Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Dec 2013 18:00
11 DEC 2013 09 DEC 2013 06 DEC 2013 04 DEC 2013 03 DEC 2013 02 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0100 32.1440 32.3240 32.1890 32.2020 32.1990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7782 31.9112 32.0611 31.9328 31.9491 31.9691
4 BUYING TRANSFER 31.8766 32.0113 32.1589 32.0318 32.0468 32.0659
5 SELLING 32.1382 32.2901 32.4285 32.3052 32.3220 32.3411
6 MID RATE 32.0074 32.1507 32.2937 32.1685 32.1844 32.2035
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0975 52.0197 52.2350 52.1912 52.1404 52.3712
9 BUYING TRANSFER 52.2705 52.1869 52.4019 52.3585 52.3075 52.5305
10 SELLING 52.9308 52.8712 53.0837 53.0403 52.9952 53.2144
11 MID RATE 52.6007 52.5291 52.7428 52.6994 52.6514 52.8725
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5965 43.6342 43.6911 43.2647 43.1418 43.3668
14 BUYING TRANSFER 43.7229 43.7582 43.8151 43.3905 43.2629 43.4892
15 SELLING 44.3068 44.3595 44.4245 43.9875 43.8654 44.0915
16 MID RATE 44.0149 44.0589 44.1198 43.6890 43.5642 43.7904
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7633 30.8205 31.3059 30.9897 30.8450 31.0899
19 BUYING TRANSFER 30.8616 30.9220 31.4041 31.0858 30.9423 31.1863
20 SELLING 31.4305 31.5070 31.9873 31.6638 31.5198 31.7598
21 MID RATE 31.1461 31.2145 31.6957 31.3748 31.2311 31.4731
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0852 4.1030 4.1213 4.1049 4.1067 4.1096
24 BUYING TRANSFER 4.1016 4.1187 4.1377 4.1208 4.1238 4.1257
25 SELLING 4.1548 4.1747 4.1926 4.1770 4.1798 4.1815
26 MID RATE 4.1282 4.1467 4.1652 4.1489 4.1518 4.1536
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7879 9.7868 9.8317 9.8163 9.8159 9.8046
29 BUYING TRANSFER 9.8358 9.8380 9.8828 9.8568 9.8662 9.8459
30 SELLING 10.1373 10.1617 10.1764 10.1666 10.1596 10.1443
31 MID RATE 9.9866 9.9999 10.0296 10.0117 10.0129 9.9951
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3128 25.3796 25.4411 25.3301 25.3040 25.3625
34 BUYING TRANSFER 25.3942 25.4619 25.5214 25.4119 25.3861 25.4452
35 SELLING 25.8575 25.9389 25.9904 25.8857 25.8612 25.9217
36 MID RATE 25.6259 25.7004 25.7559 25.6488 25.6237 25.6835
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8325 24.8700 25.0100 24.8850 24.8225 24.9250
39 BUYING TRANSFER 25.2794 25.3665 25.4254 25.3303 25.2739 25.2915
40 SELLING 25.9350 25.9900 26.0383 25.9643 25.9172 25.9626
41 MID RATE 25.6072 25.6783 25.7319 25.6473 25.5956 25.6271
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6998 0.7063 0.7121 0.7096 0.7094 0.7119
44 BUYING TRANSFER 0.7130 0.7186 0.7249 0.7221 0.7225 0.7227
45 SELLING 0.7391 0.7465 0.7502 0.7486 0.7493 0.7506
46 MID RATE 0.7261 0.7326 0.7376 0.7354 0.7359 0.7367
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4447 2.4517 2.4689 2.4417 2.4552 2.4483
49 BUYING TRANSFER 2.4724 2.4849 2.5030 2.4768 2.5017 2.4879
50 SELLING 2.8728 2.8975 2.9057 2.9044 2.9268 2.9155
51 MID RATE 2.6726 2.6912 2.7044 2.6906 2.7143 2.7017
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4606 0.4628 0.4546 0.4526 0.4528
54 BUYING TRANSFER 0.4903 0.4874 0.4892 0.4793 0.4814 0.4814
55 SELLING 0.5611 0.5601 0.5604 0.5526 0.5524 0.5525
56 MID RATE 0.5257 0.5238 0.5248 0.5160 0.5169 0.5170
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6606 35.6378 35.6156 35.1630 35.0163 35.1950
59 BUYING TRANSFER 35.7607 35.7399 35.7133 35.2597 35.1125 35.2892
60 SELLING 36.3373 36.3340 36.3067 35.8319 35.6914 35.8644
61 MID RATE 36.0490 36.0370 36.0100 35.5458 35.4020 35.5768
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8770 28.9319 28.8782 28.7919 28.9029 29.0777
64 BUYING TRANSFER 28.9700 29.0255 28.9690 28.8886 28.9956 29.1632
65 SELLING 29.5000 29.5658 29.5069 29.4287 29.5425 29.7139
66 MID RATE 29.2350 29.2957 29.2380 29.1587 29.2691 29.4386
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2038 26.3548 26.1787 26.0377 26.0069 26.0231
69 BUYING TRANSFER 26.2907 26.4388 26.2643 26.1154 26.0935 26.1023
70 SELLING 26.7462 26.9143 26.7316 26.5909 26.5659 26.5747
71 MID RATE 26.5185 26.6766 26.4980 26.3532 26.3297 26.3385
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2808 0.2819 0.2827 0.2818 0.2817 0.2821
74 BUYING TRANSFER 0.2858 0.2869 0.2877 0.2868 0.2867 0.2871
75 SELLING 0.3058 0.3069 0.3077 0.3068 0.3067 0.3071
76 MID RATE 0.2958 0.2969 0.2977 0.2968 0.2967 0.2971
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8357 29.8441 29.9579 29.8733 29.8969 29.9836
79 BUYING TRANSFER 29.9351 29.9390 30.0553 29.9656 29.9947 30.0800
80 SELLING 30.3911 30.4170 30.5183 30.4381 30.4620 30.5450
81 MID RATE 30.1631 30.1780 30.2868 30.2019 30.2284 30.3125
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8340 4.8811 4.9123 4.8753 4.8417 4.8619
84 BUYING TRANSFER 4.8551 4.9018 4.9340 4.8956 4.8639 4.8818
85 SELLING 4.9350 4.9830 5.0140 4.9752 4.9437 4.9602
86 MID RATE 4.8951 4.9424 4.9740 4.9354 4.9038 4.9210
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8378 5.8430 5.8506 5.7940 5.7781 5.8098
89 BUYING TRANSFER 5.8578 5.8628 5.8705 5.8137 5.7978 5.8287
90 SELLING 5.9461 5.9537 5.9621 5.9037 5.8861 5.9144
91 MID RATE 5.9020 5.9083 5.9163 5.8587 5.8420 5.8716
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1710 5.1678 5.1873 5.2053 5.1953 5.1992
94 BUYING TRANSFER 5.1895 5.1867 5.2055 5.2243 5.2136 5.2170
95 SELLING 5.2774 5.2736 5.2915 5.3115 5.2981 5.3007
96 MID RATE 5.2335 5.2302 5.2485 5.2679 5.2559 5.2589
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1899 5.2087 5.2196 5.1983 5.1963 5.1985
99 BUYING TRANSFER 5.2165 5.2369 5.2471 5.2249 5.2241 5.2247
100 SELLING 5.3387 5.3631 5.3755 5.3485 5.3575 5.3565
101 MID RATE 5.2776 5.3000 5.3113 5.2867 5.2908 5.2906
102 MEXICO : PESO (MXN)
103 BUYING 2.4785 2.4747 2.4566 2.4436 2.4249 2.4473
104 SELLING 2.4989 2.4962 2.4772 2.4645 2.4458 2.4683
105 MID RATE 2.4887 2.4855 2.4669 2.4541 2.4354 2.4578
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0766 3.1015 3.0774 3.1006 3.1189 3.1514
108 SELLING 3.1018 3.1285 3.1032 3.1270 3.1457 3.1785
109 MID RATE 3.0892 3.1150 3.0903 3.1138 3.1323 3.1650
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0325 0.0328 0.0326 0.0326 0.0325
112 SELLING 0.0327 0.0328 0.0330 0.0329 0.0329 0.0328
113 MID RATE 0.0326 0.0327 0.0329 0.0328 0.0328 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0304 0.0302 0.0303 0.0303
116 SELLING 0.0305 0.0305 0.0306 0.0304 0.0305 0.0306
117 MID RATE 0.0304 0.0304 0.0305 0.0303 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0784 1.0809 1.0863 1.0836 1.0819 1.0832
120 SELLING 1.0872 1.0903 1.0954 1.0929 1.0912 1.0925
121 MID RATE 1.0828 1.0856 1.0909 1.0883 1.0866 1.0879
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8375 113.1941 113.7161 113.2266 113.2396 113.4273
124 SELLING 113.7635 114.1800 114.6694 114.1930 114.2120 114.4008
125 MID RATE 113.3005 113.6871 114.1928 113.7098 113.7258 113.9141
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4991 8.5350 8.5743 8.5404 8.5449 8.5500
128 SELLING 8.5688 8.6093 8.6462 8.6133 8.6183 8.6234
129 MID RATE 8.5340 8.5722 8.6103 8.5769 8.5816 8.5867
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6786 8.7153 8.7555 8.7209 8.7250 8.7302
132 SELLING 8.7499 8.7912 8.8289 8.7953 8.7999 8.8051
133 MID RATE 8.7143 8.7533 8.7922 8.7581 8.7625 8.7677
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4097 0.4116 0.4135 0.4119 0.4120 0.4122
136 SELLING 0.4131 0.4152 0.4170 0.4154 0.4156 0.4157
137 MID RATE 0.4114 0.4134 0.4153 0.4137 0.4138 0.4140
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6002 1.5968 1.6022 1.5881 1.5799 1.5921
140 SELLING 1.6133 1.6107 1.6156 1.6016 1.5935 1.6058
141 MID RATE 1.6068 1.6038 1.6089 1.5949 1.5867 1.5990
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0082 0.0080 0.0081 0.0080
144 SELLING 0.0081 0.0082 0.0082 0.0081 0.0082 0.0081
145 MID RATE 0.0081 0.0082 0.0082 0.0081 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3664 0.3699 0.3716 0.3692 0.3686 0.3701
148 SELLING 0.3694 0.3731 0.3747 0.3724 0.3717 0.3732
149 MID RATE 0.3679 0.3715 0.3732 0.3708 0.3702 0.3717
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9746 0.9769 0.9751 0.9636 0.9646 0.9673
156 SELLING 0.9826 0.9854 0.9833 0.9719 0.9729 0.9756
157 MID RATE 0.9786 0.9812 0.9792 0.9678 0.9688 0.9715
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 4.6285 4.6480 4.6694 4.6509 4.6530 4.6582
164 SELLING 4.6665 4.6885 4.7086 4.6905 4.6930 4.6982
165 MID RATE 4.6475 4.6683 4.6890 4.6707 4.6730 4.6782
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4961 10.4800 10.4909 10.3572 10.3390 10.3605
168 SELLING 10.5822 10.5713 10.5789 10.4456 10.4278 10.4495
169 MID RATE 10.5392 10.5257 10.5349 10.4014 10.3834 10.4050
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2437 0.2446 0.2457 0.2448 0.2445 0.2443
172 SELLING 0.2457 0.2468 0.2478 0.2469 0.2466 0.2464
173 MID RATE 0.2447 0.2457 0.2468 0.2459 0.2456 0.2454
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0276 0.0276 0.0276 0.0276
176 SELLING 0.0276 0.0278 0.0279 0.0278 0.0278 0.0278
177 MID RATE 0.0275 0.0277 0.0278 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5533 84.9106 85.3021 84.9650 85.0048 85.0554
180 SELLING 85.2472 85.6501 86.0172 85.6902 85.7347 85.7854
181 MID RATE 84.9003 85.2804 85.6597 85.3276 85.3698 85.4204
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7964 83.1462 83.5296 83.1995 83.2384 83.2881
184 SELLING 83.4758 83.8704 84.2299 83.9096 83.9532 84.0029
185 MID RATE 83.1361 83.5083 83.8798 83.5546 83.5958 83.6455
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0362 45.3033 45.4479 45.2363 45.2574 45.3036
188 SELLING 45.4058 45.6978 45.8289 45.6224 45.6461 45.6924
189 MID RATE 45.2210 45.5006 45.6384 45.4294 45.4518 45.4980
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7547 8.7914 8.8322 8.7973 8.8019 8.8074
192 SELLING 8.8265 8.8680 8.9062 8.8724 8.8775 8.8830
193 MID RATE 8.7906 8.8297 8.8692 8.8349 8.8397 8.8452
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0726 2.0787 2.0855 2.0746 2.0769 2.0836
196 SELLING 2.0896 2.0968 2.1030 2.0923 2.0948 2.1014
197 MID RATE 2.0811 2.0878 2.0943 2.0835 2.0859 2.0925
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3258 0.3255 0.3210 0.3214 0.3209
200 SELLING 0.3290 0.3286 0.3282 0.3238 0.3242 0.3237
201 MID RATE 0.3277 0.3272 0.3269 0.3224 0.3228 0.3223
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6168 12.6445 12.7028 12.5404 12.6905 12.5955
204 SELLING 12.7203 12.7546 12.8093 12.6475 12.7995 12.7036
205 MID RATE 12.6686 12.6996 12.7561 12.5940 12.7450 12.6496
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1227 9.1398 9.1470 9.0927 9.0869 9.1003
208 SELLING 9.1976 9.2194 9.2236 9.1703 9.1649 9.1784
209 MID RATE 9.1602 9.1796 9.1853 9.1315 9.1259 9.1394
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1453 0.1460 0.1456 0.1438 0.1428 0.1445
212 SELLING 0.1465 0.1473 0.1469 0.1451 0.1440 0.1457
213 MID RATE 0.1459 0.1467 0.1463 0.1445 0.1434 0.1451
Source: Bank of Thailand