Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Nov 2014 18:00
03 NOV 2014 31 OCT 2014 30 OCT 2014 29 OCT 2014 28 OCT 2014 27 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6130 32.5190 32.5630 32.4840 32.4400 32.4210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3735 32.2721 32.3193 32.2354 32.1937 32.1663
4 BUYING TRANSFER 32.4618 32.3688 32.4117 32.3242 32.2845 32.2593
5 SELLING 32.7506 32.6574 32.6938 32.6163 32.5670 32.5357
6 MID RATE 32.6062 32.5131 32.5528 32.4703 32.4258 32.3975
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5179 51.4597 51.5242 51.8759 51.7730 51.6531
9 BUYING TRANSFER 51.6694 51.6237 51.6792 52.0229 51.9215 51.8141
10 SELLING 52.3671 52.3218 52.3707 52.7287 52.6178 52.4854
11 MID RATE 52.0183 51.9728 52.0250 52.3758 52.2697 52.1498
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2690 40.5265 40.6885 40.9321 40.7859 40.7231
14 BUYING TRANSFER 40.3726 40.6358 40.7943 41.0399 40.8912 40.8247
15 SELLING 40.9600 41.2330 41.3894 41.6398 41.4862 41.4144
16 MID RATE 40.6663 40.9344 41.0919 41.3399 41.1887 41.1196
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5682 29.2108 29.4986 29.6548 29.6835 29.6327
19 BUYING TRANSFER 28.6615 29.2963 29.5827 29.7384 29.7654 29.7151
20 SELLING 29.1974 29.8909 30.1456 30.2970 30.3221 30.2791
21 MID RATE 28.9295 29.5936 29.8642 30.0177 30.0438 29.9971
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1571 4.1449 4.1520 4.1402 4.1347 4.1314
24 BUYING TRANSFER 4.1750 4.1619 4.1687 4.1561 4.1512 4.1479
25 SELLING 4.2354 4.2224 4.2272 4.2176 4.2100 4.2060
26 MID RATE 4.2052 4.1922 4.1980 4.1869 4.1806 4.1770
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6851 9.7171 9.7199 9.7532 9.7267 9.7243
29 BUYING TRANSFER 9.7358 9.7481 9.7672 9.8000 9.7771 9.7716
30 SELLING 10.0304 10.0630 10.0586 10.0924 10.0700 10.0627
31 MID RATE 9.8831 9.9056 9.9129 9.9462 9.9236 9.9172
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0162 25.1067 25.1550 25.1951 25.1325 25.1059
34 BUYING TRANSFER 25.0975 25.1865 25.2355 25.2761 25.2132 25.1854
35 SELLING 25.5603 25.6560 25.7024 25.7540 25.6855 25.6484
36 MID RATE 25.3289 25.4213 25.4690 25.5151 25.4494 25.4169
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5750 24.6750 24.7100 24.7550 24.6900 24.6525
39 BUYING TRANSFER 24.9949 25.0980 25.1425 25.1892 25.1266 25.0826
40 SELLING 25.6233 25.7238 25.7854 25.8217 25.7463 25.7138
41 MID RATE 25.3091 25.4109 25.4640 25.5055 25.4365 25.3982
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6947 0.6949 0.6963 0.6961 0.6943 0.6940
44 BUYING TRANSFER 0.7121 0.7109 0.7139 0.7135 0.7118 0.7116
45 SELLING 0.7390 0.7390 0.7402 0.7397 0.7376 0.7378
46 MID RATE 0.7256 0.7250 0.7271 0.7266 0.7247 0.7247
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4704 2.5070 2.4833 2.4723 2.4674 2.4889
49 BUYING TRANSFER 2.5026 2.5087 2.5044 2.4953 2.4935 2.5125
50 SELLING 2.9039 2.8791 2.8818 2.8703 2.8818 2.8894
51 MID RATE 2.7033 2.6939 2.6931 2.6828 2.6877 2.7010
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4694 0.4656 0.4684 0.4708 0.4723 0.4685
54 BUYING TRANSFER 0.4931 0.4910 0.4933 0.4942 0.4936 0.4929
55 SELLING 0.5659 0.5635 0.5676 0.5656 0.5639 0.5655
56 MID RATE 0.5295 0.5273 0.5305 0.5299 0.5288 0.5292
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3824 33.5938 33.7240 33.9198 33.8124 33.7345
59 BUYING TRANSFER 33.4703 33.6845 33.8124 34.0116 33.9065 33.8244
60 SELLING 34.0045 34.2222 34.3375 34.5624 34.4228 34.3606
61 MID RATE 33.7374 33.9534 34.0750 34.2870 34.1647 34.0925
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0851 28.3055 28.2129 28.4157 28.2270 28.1901
64 BUYING TRANSFER 28.1713 28.3971 28.2980 28.5011 28.3101 28.2744
65 SELLING 28.7096 28.9389 28.8411 29.0409 28.8558 28.8087
66 MID RATE 28.4405 28.6680 28.5696 28.7710 28.5830 28.5416
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9771 25.1550 25.0712 25.4004 25.2723 25.1571
69 BUYING TRANSFER 25.0606 25.2254 25.1511 25.4795 25.3496 25.2371
70 SELLING 25.5446 25.7125 25.6273 25.9648 25.8339 25.7150
71 MID RATE 25.3026 25.4690 25.3892 25.7222 25.5918 25.4761
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2875 0.2859 0.2862 0.2853 0.2852 0.2847
74 BUYING TRANSFER 0.2975 0.2959 0.2962 0.2953 0.2952 0.2947
75 SELLING 0.3375 0.3359 0.3362 0.3353 0.3352 0.3347
76 MID RATE 0.3175 0.3159 0.3162 0.3153 0.3152 0.3147
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5434 28.6905 28.7582 28.7422 28.5220 28.5344
79 BUYING TRANSFER 28.6448 28.7833 28.8482 28.8320 28.6091 28.6305
80 SELLING 29.1016 29.2460 29.2995 29.2988 29.0458 29.0786
81 MID RATE 28.8732 29.0147 29.0739 29.0654 28.8275 28.8546
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3246 4.3508 4.3463 4.3529 4.3761 4.4083
84 BUYING TRANSFER 4.3507 4.3752 4.3684 4.3743 4.3958 4.4299
85 SELLING 4.4527 4.4675 4.4579 4.4756 4.4861 4.5220
86 MID RATE 4.4017 4.4214 4.4132 4.4250 4.4410 4.4760
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3939 5.4274 5.4535 5.4834 5.4684 5.4559
89 BUYING TRANSFER 5.4147 5.4487 5.4733 5.5032 5.4867 5.4755
90 SELLING 5.5147 5.5446 5.5662 5.6029 5.5784 5.5696
91 MID RATE 5.4647 5.4967 5.5198 5.5531 5.5326 5.5226
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7446 4.7762 4.7853 4.8435 4.8597 4.8597
94 BUYING TRANSFER 4.7634 4.7960 4.8032 4.8620 4.8775 4.8781
95 SELLING 4.8579 4.8910 4.8950 4.9558 4.9657 4.9678
96 MID RATE 4.8107 4.8435 4.8491 4.9089 4.9216 4.9230
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2548 5.2433 5.2522 5.2384 5.2348 5.2227
99 BUYING TRANSFER 5.2858 5.2745 5.2791 5.2659 5.2603 5.2528
100 SELLING 5.3902 5.3747 5.3790 5.3673 5.3512 5.3525
101 MID RATE 5.3380 5.3246 5.3291 5.3166 5.3058 5.3027
102 MEXICO : PESO (MXN)
103 BUYING 2.4086 2.4081 2.4013 2.4048 2.3844 2.3792
104 SELLING 2.4301 2.4295 2.4222 2.4265 2.4052 2.3996
105 MID RATE 2.4194 2.4188 2.4118 2.4157 2.3948 2.3894
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9405 2.9780 2.9602 2.9800 2.9511 2.9508
108 SELLING 2.9667 3.0046 2.9860 3.0069 2.9769 2.9761
109 MID RATE 2.9536 2.9913 2.9731 2.9935 2.9640 2.9635
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0321 0.0321 0.0321 0.0323 0.0323
112 SELLING 0.0326 0.0324 0.0324 0.0324 0.0326 0.0326
113 MID RATE 0.0325 0.0323 0.0323 0.0323 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0307 0.0307 0.0308 0.0307 0.0305
116 SELLING 0.0305 0.0310 0.0310 0.0311 0.0310 0.0308
117 MID RATE 0.0304 0.0309 0.0309 0.0310 0.0309 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0663 1.0646 1.0673 1.0639 1.0625 1.0611
120 SELLING 1.0758 1.0741 1.0766 1.0735 1.0718 1.0702
121 MID RATE 1.0711 1.0694 1.0720 1.0687 1.0672 1.0657
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8216 111.8093 111.8416 111.8098 111.6338 111.5081
124 SELLING 112.8164 112.8062 112.8150 112.8201 112.6107 112.4635
125 MID RATE 112.3190 112.3078 112.3283 112.3150 112.1223 111.9858
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6523 8.6278 8.6394 8.6161 8.6046 8.5986
128 SELLING 8.7293 8.7047 8.7146 8.6940 8.6799 8.6723
129 MID RATE 8.6908 8.6663 8.6770 8.6551 8.6423 8.6355
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8380 8.8126 8.8243 8.8005 8.7897 8.7828
132 SELLING 8.9166 8.8912 8.9011 8.8800 8.8666 8.8581
133 MID RATE 8.8773 8.8519 8.8627 8.8403 8.8282 8.8205
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4193 0.4181 0.4186 0.4175 0.4170 0.4165
136 SELLING 0.4230 0.4218 0.4223 0.4213 0.4206 0.4201
137 MID RATE 0.4212 0.4200 0.4205 0.4194 0.4188 0.4183
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4630 1.4714 1.4751 1.4811 1.4792 1.4774
140 SELLING 1.4760 1.4846 1.4879 1.4945 1.4922 1.4901
141 MID RATE 1.4695 1.4780 1.4815 1.4878 1.4857 1.4838
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3629 0.3625 0.3644 0.3620 0.3609 0.3606
148 SELLING 0.3661 0.3657 0.3676 0.3652 0.3641 0.3637
149 MID RATE 0.3645 0.3641 0.3660 0.3636 0.3625 0.3622
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7547 0.7784 0.7506 0.7616 0.7640 0.7697
156 SELLING 0.7614 0.7853 0.7572 0.7685 0.7707 0.7763
157 MID RATE 0.7581 0.7819 0.7539 0.7651 0.7674 0.7730
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 4.5400 4.5270 4.5330 4.5208 4.5153 4.5117
164 SELLING 4.5804 4.5674 4.5725 4.5617 4.5548 4.5504
165 MID RATE 4.5602 4.5472 4.5528 4.5413 4.5351 4.5311
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6189 9.6869 9.6910 9.7630 9.7009 9.7015
168 SELLING 9.7045 9.7733 9.7754 9.8512 9.7858 9.7846
169 MID RATE 9.6617 9.7301 9.7332 9.8071 9.7434 9.7431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2482 0.2473 0.2476 0.2469 0.2467 0.2465
172 SELLING 0.2504 0.2495 0.2498 0.2492 0.2489 0.2486
173 MID RATE 0.2493 0.2484 0.2487 0.2481 0.2478 0.2476
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0279 0.0278 0.0278 0.0277
176 SELLING 0.0282 0.0281 0.0281 0.0280 0.0280 0.0280
177 MID RATE 0.0281 0.0280 0.0280 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1056 85.8589 85.9727 85.7406 85.6353 85.5684
180 SELLING 86.8716 86.6244 86.7210 86.5154 86.3846 86.3016
181 MID RATE 86.4886 86.2417 86.3469 86.1280 86.0100 85.9350
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3164 84.0748 84.1862 83.9590 83.8558 83.7904
184 SELLING 85.0665 84.8244 84.9190 84.7177 84.5896 84.5083
185 MID RATE 84.6915 84.4496 84.5526 84.3384 84.2227 84.1494
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8889 45.7445 45.7857 45.5977 45.4775 45.4869
188 SELLING 46.2971 46.1523 46.1842 46.0097 45.8755 45.8766
189 MID RATE 46.0930 45.9484 45.9850 45.8037 45.6765 45.6818
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9142 8.8891 8.9004 8.8769 8.8657 8.8588
192 SELLING 8.9935 8.9684 8.9779 8.9571 8.9433 8.9347
193 MID RATE 8.9539 8.9288 8.9392 8.9170 8.9045 8.8968
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0997 2.0924 2.1060 2.1003 2.0978 2.0920
196 SELLING 2.1184 2.1110 2.1244 2.1193 2.1161 2.1100
197 MID RATE 2.1091 2.1017 2.1152 2.1098 2.1070 2.1010
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3292 0.3302 0.3294 0.3291 0.3290
200 SELLING 0.3335 0.3321 0.3330 0.3324 0.3320 0.3318
201 MID RATE 0.3321 0.3307 0.3316 0.3309 0.3306 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7348 12.6983 12.8512 12.8165 12.8008 12.6715
204 SELLING 12.8481 12.8115 12.9631 12.9324 12.9128 12.7800
205 MID RATE 12.7915 12.7549 12.9072 12.8745 12.8568 12.7258
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5516 8.5927 8.6085 8.6166 8.5783 8.5347
208 SELLING 8.6277 8.6693 8.6834 8.6944 8.6534 8.6078
209 MID RATE 8.5897 8.6310 8.6460 8.6555 8.6159 8.5713
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1320 0.1326 0.1323 0.1333 0.1326 0.1326
212 SELLING 0.1332 0.1338 0.1334 0.1345 0.1337 0.1337
213 MID RATE 0.1326 0.1332 0.1329 0.1339 0.1332 0.1332
Source: Bank of Thailand