Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Dec 2013 18:00
09 DEC 2013 06 DEC 2013 04 DEC 2013 03 DEC 2013 02 DEC 2013 29 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1440 32.3240 32.1890 32.2020 32.1990 32.1020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9112 32.0611 31.9328 31.9491 31.9691 31.8594
4 BUYING TRANSFER 32.0113 32.1589 32.0318 32.0468 32.0659 31.9583
5 SELLING 32.2901 32.4285 32.3052 32.3220 32.3411 32.2395
6 MID RATE 32.1507 32.2937 32.1685 32.1844 32.2035 32.0989
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0197 52.2350 52.1912 52.1404 52.3712 51.9535
9 BUYING TRANSFER 52.1869 52.4019 52.3585 52.3075 52.5305 52.1211
10 SELLING 52.8712 53.0837 53.0403 52.9952 53.2144 52.8261
11 MID RATE 52.5291 52.7428 52.6994 52.6514 52.8725 52.4736
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6342 43.6911 43.2647 43.1418 43.3668 43.2578
14 BUYING TRANSFER 43.7582 43.8151 43.3905 43.2629 43.4892 43.3765
15 SELLING 44.3595 44.4245 43.9875 43.8654 44.0915 43.9885
16 MID RATE 44.0589 44.1198 43.6890 43.5642 43.7904 43.6825
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8205 31.3059 30.9897 30.8450 31.0899 30.9627
19 BUYING TRANSFER 30.9220 31.4041 31.0858 30.9423 31.1863 31.0614
20 SELLING 31.5070 31.9873 31.6638 31.5198 31.7598 31.6552
21 MID RATE 31.2145 31.6957 31.3748 31.2311 31.4731 31.3583
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1030 4.1213 4.1049 4.1067 4.1096 4.0959
24 BUYING TRANSFER 4.1187 4.1377 4.1208 4.1238 4.1257 4.1124
25 SELLING 4.1747 4.1926 4.1770 4.1798 4.1815 4.1693
26 MID RATE 4.1467 4.1652 4.1489 4.1518 4.1536 4.1409
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7868 9.8317 9.8163 9.8159 9.8046 9.7412
29 BUYING TRANSFER 9.8380 9.8828 9.8568 9.8662 9.8459 9.7676
30 SELLING 10.1617 10.1764 10.1666 10.1596 10.1443 10.0626
31 MID RATE 9.9999 10.0296 10.0117 10.0129 9.9951 9.9151
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3796 25.4411 25.3301 25.3040 25.3625 25.2407
34 BUYING TRANSFER 25.4619 25.5214 25.4119 25.3861 25.4452 25.3212
35 SELLING 25.9389 25.9904 25.8857 25.8612 25.9217 25.8014
36 MID RATE 25.7004 25.7559 25.6488 25.6237 25.6835 25.5613
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8700 25.0100 24.8850 24.8225 24.9250 24.4400
39 BUYING TRANSFER 25.3665 25.4254 25.3303 25.2739 25.2915 25.0802
40 SELLING 25.9900 26.0383 25.9643 25.9172 25.9626 25.7728
41 MID RATE 25.6783 25.7319 25.6473 25.5956 25.6271 25.4265
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7063 0.7121 0.7096 0.7094 0.7119 0.7045
44 BUYING TRANSFER 0.7186 0.7249 0.7221 0.7225 0.7227 0.7174
45 SELLING 0.7465 0.7502 0.7486 0.7493 0.7506 0.7461
46 MID RATE 0.7326 0.7376 0.7354 0.7359 0.7367 0.7318
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4517 2.4689 2.4417 2.4552 2.4483 2.4562
49 BUYING TRANSFER 2.4849 2.5030 2.4768 2.5017 2.4879 2.4765
50 SELLING 2.8975 2.9057 2.9044 2.9268 2.9155 2.8878
51 MID RATE 2.6912 2.7044 2.6906 2.7143 2.7017 2.6822
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4606 0.4628 0.4546 0.4526 0.4528 0.4504
54 BUYING TRANSFER 0.4874 0.4892 0.4793 0.4814 0.4814 0.4784
55 SELLING 0.5601 0.5604 0.5526 0.5524 0.5525 0.5503
56 MID RATE 0.5238 0.5248 0.5160 0.5169 0.5170 0.5144
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6378 35.6156 35.1630 35.0163 35.1950 35.0667
59 BUYING TRANSFER 35.7399 35.7133 35.2597 35.1125 35.2892 35.1616
60 SELLING 36.3340 36.3067 35.8319 35.6914 35.8644 35.7468
61 MID RATE 36.0370 36.0100 35.5458 35.4020 35.5768 35.4542
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9319 28.8782 28.7919 28.9029 29.0777 28.7757
64 BUYING TRANSFER 29.0255 28.9690 28.8886 28.9956 29.1632 28.8665
65 SELLING 29.5658 29.5069 29.4287 29.5425 29.7139 29.4111
66 MID RATE 29.2957 29.2380 29.1587 29.2691 29.4386 29.1388
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3548 26.1787 26.0377 26.0069 26.0231 25.6725
69 BUYING TRANSFER 26.4388 26.2643 26.1154 26.0935 26.1023 25.7592
70 SELLING 26.9143 26.7316 26.5909 26.5659 26.5747 26.2296
71 MID RATE 26.6766 26.4980 26.3532 26.3297 26.3385 25.9944
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2819 0.2827 0.2818 0.2817 0.2821 0.2816
74 BUYING TRANSFER 0.2869 0.2877 0.2868 0.2867 0.2871 0.2866
75 SELLING 0.3069 0.3077 0.3068 0.3067 0.3071 0.3066
76 MID RATE 0.2969 0.2977 0.2968 0.2967 0.2971 0.2966
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8441 29.9579 29.8733 29.8969 29.9836 29.9563
79 BUYING TRANSFER 29.9390 30.0553 29.9656 29.9947 30.0800 30.0541
80 SELLING 30.4170 30.5183 30.4381 30.4620 30.5450 30.5294
81 MID RATE 30.1780 30.2868 30.2019 30.2284 30.3125 30.2918
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8811 4.9123 4.8753 4.8417 4.8619 4.8420
84 BUYING TRANSFER 4.9018 4.9340 4.8956 4.8639 4.8818 4.8637
85 SELLING 4.9830 5.0140 4.9752 4.9437 4.9602 4.9443
86 MID RATE 4.9424 4.9740 4.9354 4.9038 4.9210 4.9040
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8430 5.8506 5.7940 5.7781 5.8098 5.7909
89 BUYING TRANSFER 5.8628 5.8705 5.8137 5.7978 5.8287 5.8105
90 SELLING 5.9537 5.9621 5.9037 5.8861 5.9144 5.9028
91 MID RATE 5.9083 5.9163 5.8587 5.8420 5.8716 5.8567
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1678 5.1873 5.2053 5.1953 5.1992 5.2105
94 BUYING TRANSFER 5.1867 5.2055 5.2243 5.2136 5.2170 5.2287
95 SELLING 5.2736 5.2915 5.3115 5.2981 5.3007 5.3152
96 MID RATE 5.2302 5.2485 5.2679 5.2559 5.2589 5.2720
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2087 5.2196 5.1983 5.1963 5.1985 5.1814
99 BUYING TRANSFER 5.2369 5.2471 5.2249 5.2241 5.2247 5.2098
100 SELLING 5.3631 5.3755 5.3485 5.3575 5.3565 5.3425
101 MID RATE 5.3000 5.3113 5.2867 5.2908 5.2906 5.2762
102 MEXICO : PESO (MXN)
103 BUYING 2.4747 2.4566 2.4436 2.4249 2.4473 2.4434
104 SELLING 2.4962 2.4772 2.4645 2.4458 2.4683 2.4649
105 MID RATE 2.4855 2.4669 2.4541 2.4354 2.4578 2.4542
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1015 3.0774 3.1006 3.1189 3.1514 3.1314
108 SELLING 3.1285 3.1032 3.1270 3.1457 3.1785 3.1589
109 MID RATE 3.1150 3.0903 3.1138 3.1323 3.1650 3.1452
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0328 0.0326 0.0326 0.0325 0.0325
112 SELLING 0.0328 0.0330 0.0329 0.0329 0.0328 0.0328
113 MID RATE 0.0327 0.0329 0.0328 0.0328 0.0327 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0302 0.0303 0.0303 0.0301
116 SELLING 0.0305 0.0306 0.0304 0.0305 0.0306 0.0304
117 MID RATE 0.0304 0.0305 0.0303 0.0304 0.0305 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0809 1.0863 1.0836 1.0819 1.0832 1.0782
120 SELLING 1.0903 1.0954 1.0929 1.0912 1.0925 1.0877
121 MID RATE 1.0856 1.0909 1.0883 1.0866 1.0879 1.0830
122 KUWAIT : DINAR (KWD)
123 BUYING 113.1941 113.7161 113.2266 113.2396 113.4273 112.9668
124 SELLING 114.1800 114.6694 114.1930 114.2120 114.4008 113.9608
125 MID RATE 113.6871 114.1928 113.7098 113.7258 113.9141 113.4638
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5350 8.5743 8.5404 8.5449 8.5500 8.5213
128 SELLING 8.6093 8.6462 8.6133 8.6183 8.6234 8.5963
129 MID RATE 8.5722 8.6103 8.5769 8.5816 8.5867 8.5588
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7153 8.7555 8.7209 8.7250 8.7302 8.7009
132 SELLING 8.7912 8.8289 8.7953 8.7999 8.8051 8.7774
133 MID RATE 8.7533 8.7922 8.7581 8.7625 8.7677 8.7392
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4116 0.4135 0.4119 0.4120 0.4122 0.4108
136 SELLING 0.4152 0.4170 0.4154 0.4156 0.4157 0.4144
137 MID RATE 0.4134 0.4153 0.4137 0.4138 0.4140 0.4126
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5968 1.6022 1.5881 1.5799 1.5921 1.5888
140 SELLING 1.6107 1.6156 1.6016 1.5935 1.6058 1.6028
141 MID RATE 1.6038 1.6089 1.5949 1.5867 1.5990 1.5958
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0080 0.0081 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0081 0.0082 0.0081 0.0080
145 MID RATE 0.0082 0.0082 0.0081 0.0082 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3699 0.3716 0.3692 0.3686 0.3701 0.3673
148 SELLING 0.3731 0.3747 0.3724 0.3717 0.3732 0.3706
149 MID RATE 0.3715 0.3732 0.3708 0.3702 0.3717 0.3690
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9769 0.9751 0.9636 0.9646 0.9673 0.9640
156 SELLING 0.9854 0.9833 0.9719 0.9729 0.9756 0.9725
157 MID RATE 0.9812 0.9792 0.9678 0.9688 0.9715 0.9683
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6480 4.6694 4.6509 4.6530 4.6582 4.6426
164 SELLING 4.6885 4.7086 4.6905 4.6930 4.6982 4.6835
165 MID RATE 4.6683 4.6890 4.6707 4.6730 4.6782 4.6631
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4800 10.4909 10.3572 10.3390 10.3605 10.3579
168 SELLING 10.5713 10.5789 10.4456 10.4278 10.4495 10.4491
169 MID RATE 10.5257 10.5349 10.4014 10.3834 10.4050 10.4035
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2446 0.2457 0.2448 0.2445 0.2443 0.2436
172 SELLING 0.2468 0.2478 0.2469 0.2466 0.2464 0.2457
173 MID RATE 0.2457 0.2468 0.2459 0.2456 0.2454 0.2447
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0276 0.0276 0.0276 0.0275
176 SELLING 0.0278 0.0279 0.0278 0.0278 0.0278 0.0277
177 MID RATE 0.0277 0.0278 0.0277 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9106 85.3021 84.9650 85.0048 85.0554 84.7700
180 SELLING 85.6501 86.0172 85.6902 85.7347 85.7854 85.5159
181 MID RATE 85.2804 85.6597 85.3276 85.3698 85.4204 85.1430
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1462 83.5296 83.1995 83.2384 83.2881 83.0086
184 SELLING 83.8704 84.2299 83.9096 83.9532 84.0029 83.7390
185 MID RATE 83.5083 83.8798 83.5546 83.5958 83.6455 83.3738
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3033 45.4479 45.2363 45.2574 45.3036 45.1325
188 SELLING 45.6978 45.8289 45.6224 45.6461 45.6924 45.5296
189 MID RATE 45.5006 45.6384 45.4294 45.4518 45.4980 45.3311
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7914 8.8322 8.7973 8.8019 8.8074 8.7776
192 SELLING 8.8680 8.9062 8.8724 8.8775 8.8830 8.8548
193 MID RATE 8.8297 8.8692 8.8349 8.8397 8.8452 8.8162
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0787 2.0855 2.0746 2.0769 2.0836 2.0786
196 SELLING 2.0968 2.1030 2.0923 2.0948 2.1014 2.0969
197 MID RATE 2.0878 2.0943 2.0835 2.0859 2.0925 2.0878
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3255 0.3210 0.3214 0.3209 0.3200
200 SELLING 0.3286 0.3282 0.3238 0.3242 0.3237 0.3228
201 MID RATE 0.3272 0.3269 0.3224 0.3228 0.3223 0.3214
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6445 12.7028 12.5404 12.6905 12.5955 12.4254
204 SELLING 12.7546 12.8093 12.6475 12.7995 12.7036 12.5347
205 MID RATE 12.6996 12.7561 12.5940 12.7450 12.6496 12.4801
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1398 9.1470 9.0927 9.0869 9.1003 9.0654
208 SELLING 9.2194 9.2236 9.1703 9.1649 9.1784 9.1452
209 MID RATE 9.1796 9.1853 9.1315 9.1259 9.1394 9.1053
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1460 0.1456 0.1438 0.1428 0.1445 0.1449
212 SELLING 0.1473 0.1469 0.1451 0.1440 0.1457 0.1462
213 MID RATE 0.1467 0.1463 0.1445 0.1434 0.1451 0.1456
Source: Bank of Thailand