Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Nov 2014 18:00
04 NOV 2014 03 NOV 2014 31 OCT 2014 30 OCT 2014 29 OCT 2014 28 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6750 32.6130 32.5190 32.5630 32.4840 32.4400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4337 32.3735 32.2721 32.3193 32.2354 32.1937
4 BUYING TRANSFER 32.5213 32.4618 32.3688 32.4117 32.3242 32.2845
5 SELLING 32.8122 32.7506 32.6574 32.6938 32.6163 32.5670
6 MID RATE 32.6668 32.6062 32.5131 32.5528 32.4703 32.4258
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7161 51.5179 51.4597 51.5242 51.8759 51.7730
9 BUYING TRANSFER 51.8701 51.6694 51.6237 51.6792 52.0229 51.9215
10 SELLING 52.5690 52.3671 52.3218 52.3707 52.7287 52.6178
11 MID RATE 52.2196 52.0183 51.9728 52.0250 52.3758 52.2697
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4455 40.2690 40.5265 40.6885 40.9321 40.7859
14 BUYING TRANSFER 40.5498 40.3726 40.6358 40.7943 41.0399 40.8912
15 SELLING 41.1473 40.9600 41.2330 41.3894 41.6398 41.4862
16 MID RATE 40.8486 40.6663 40.9344 41.0919 41.3399 41.1887
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4155 28.5682 29.2108 29.4986 29.6548 29.6835
19 BUYING TRANSFER 28.5057 28.6615 29.2963 29.5827 29.7384 29.7654
20 SELLING 29.0413 29.1974 29.8909 30.1456 30.2970 30.3221
21 MID RATE 28.7735 28.9295 29.5936 29.8642 30.0177 30.0438
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1673 4.1571 4.1449 4.1520 4.1402 4.1347
24 BUYING TRANSFER 4.1839 4.1750 4.1619 4.1687 4.1561 4.1512
25 SELLING 4.2441 4.2354 4.2224 4.2272 4.2176 4.2100
26 MID RATE 4.2140 4.2052 4.1922 4.1980 4.1869 4.1806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6467 9.6851 9.7171 9.7199 9.7532 9.7267
29 BUYING TRANSFER 9.6915 9.7358 9.7481 9.7672 9.8000 9.7771
30 SELLING 9.9779 10.0304 10.0630 10.0586 10.0924 10.0700
31 MID RATE 9.8347 9.8831 9.9056 9.9129 9.9462 9.9236
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0202 25.0162 25.1067 25.1550 25.1951 25.1325
34 BUYING TRANSFER 25.0999 25.0975 25.1865 25.2355 25.2761 25.2132
35 SELLING 25.5706 25.5603 25.6560 25.7024 25.7540 25.6855
36 MID RATE 25.3353 25.3289 25.4213 25.4690 25.5151 25.4494
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5725 24.5750 24.6750 24.7100 24.7550 24.6900
39 BUYING TRANSFER 25.0017 24.9949 25.0980 25.1425 25.1892 25.1266
40 SELLING 25.6266 25.6233 25.7238 25.7854 25.8217 25.7463
41 MID RATE 25.3142 25.3091 25.4109 25.4640 25.5055 25.4365
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6965 0.6947 0.6949 0.6963 0.6961 0.6943
44 BUYING TRANSFER 0.7141 0.7121 0.7109 0.7139 0.7135 0.7118
45 SELLING 0.7401 0.7390 0.7390 0.7402 0.7397 0.7376
46 MID RATE 0.7271 0.7256 0.7250 0.7271 0.7266 0.7247
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5050 2.4704 2.5070 2.4833 2.4723 2.4674
49 BUYING TRANSFER 2.5246 2.5026 2.5087 2.5044 2.4953 2.4935
50 SELLING 2.8911 2.9039 2.8791 2.8818 2.8703 2.8818
51 MID RATE 2.7079 2.7033 2.6939 2.6931 2.6828 2.6877
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4713 0.4694 0.4656 0.4684 0.4708 0.4723
54 BUYING TRANSFER 0.4948 0.4931 0.4910 0.4933 0.4942 0.4936
55 SELLING 0.5658 0.5659 0.5635 0.5676 0.5656 0.5639
56 MID RATE 0.5303 0.5295 0.5273 0.5305 0.5299 0.5288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5275 33.3824 33.5938 33.7240 33.9198 33.8124
59 BUYING TRANSFER 33.6178 33.4703 33.6845 33.8124 34.0116 33.9065
60 SELLING 34.1559 34.0045 34.2222 34.3375 34.5624 34.4228
61 MID RATE 33.8869 33.7374 33.9534 34.0750 34.2870 34.1647
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0667 28.0851 28.3055 28.2129 28.4157 28.2270
64 BUYING TRANSFER 28.1487 28.1713 28.3971 28.2980 28.5011 28.3101
65 SELLING 28.6913 28.7096 28.9389 28.8411 29.0409 28.8558
66 MID RATE 28.4200 28.4405 28.6680 28.5696 28.7710 28.5830
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9565 24.9771 25.1550 25.0712 25.4004 25.2723
69 BUYING TRANSFER 25.0336 25.0606 25.2254 25.1511 25.4795 25.3496
70 SELLING 25.5156 25.5446 25.7125 25.6273 25.9648 25.8339
71 MID RATE 25.2746 25.3026 25.4690 25.3892 25.7222 25.5918
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2882 0.2875 0.2859 0.2862 0.2853 0.2852
74 BUYING TRANSFER 0.2982 0.2975 0.2959 0.2962 0.2953 0.2952
75 SELLING 0.3382 0.3375 0.3359 0.3362 0.3353 0.3352
76 MID RATE 0.3182 0.3175 0.3159 0.3162 0.3153 0.3152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4601 28.5434 28.6905 28.7582 28.7422 28.5220
79 BUYING TRANSFER 28.5561 28.6448 28.7833 28.8482 28.8320 28.6091
80 SELLING 29.0025 29.1016 29.2460 29.2995 29.2988 29.0458
81 MID RATE 28.7793 28.8732 29.0147 29.0739 29.0654 28.8275
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3397 4.3246 4.3508 4.3463 4.3529 4.3761
84 BUYING TRANSFER 4.3611 4.3507 4.3752 4.3684 4.3743 4.3958
85 SELLING 4.4556 4.4527 4.4675 4.4579 4.4756 4.4861
86 MID RATE 4.4084 4.4017 4.4214 4.4132 4.4250 4.4410
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4217 5.3939 5.4274 5.4535 5.4834 5.4684
89 BUYING TRANSFER 5.4407 5.4147 5.4487 5.4733 5.5032 5.4867
90 SELLING 5.5355 5.5147 5.5446 5.5662 5.6029 5.5784
91 MID RATE 5.4881 5.4647 5.4967 5.5198 5.5531 5.5326
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7393 4.7446 4.7762 4.7853 4.8435 4.8597
94 BUYING TRANSFER 4.7569 4.7634 4.7960 4.8032 4.8620 4.8775
95 SELLING 4.8452 4.8579 4.8910 4.8950 4.9558 4.9657
96 MID RATE 4.8011 4.8107 4.8435 4.8491 4.9089 4.9216
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2646 5.2548 5.2433 5.2522 5.2384 5.2348
99 BUYING TRANSFER 5.2891 5.2858 5.2745 5.2791 5.2659 5.2603
100 SELLING 5.3960 5.3902 5.3747 5.3790 5.3673 5.3512
101 MID RATE 5.3426 5.3380 5.3246 5.3291 5.3166 5.3058
102 MEXICO : PESO (MXN)
103 BUYING 2.3900 2.4086 2.4081 2.4013 2.4048 2.3844
104 SELLING 2.4113 2.4301 2.4295 2.4222 2.4265 2.4052
105 MID RATE 2.4007 2.4194 2.4188 2.4118 2.4157 2.3948
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9362 2.9405 2.9780 2.9602 2.9800 2.9511
108 SELLING 2.9625 2.9667 3.0046 2.9860 3.0069 2.9769
109 MID RATE 2.9494 2.9536 2.9913 2.9731 2.9935 2.9640
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0321 0.0321 0.0321 0.0323
112 SELLING 0.0326 0.0326 0.0324 0.0324 0.0324 0.0326
113 MID RATE 0.0325 0.0325 0.0323 0.0323 0.0323 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0302 0.0307 0.0307 0.0308 0.0307
116 SELLING 0.0303 0.0305 0.0310 0.0310 0.0311 0.0310
117 MID RATE 0.0302 0.0304 0.0309 0.0309 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0676 1.0663 1.0646 1.0673 1.0639 1.0625
120 SELLING 1.0771 1.0758 1.0741 1.0766 1.0735 1.0718
121 MID RATE 1.0724 1.0711 1.0694 1.0720 1.0687 1.0672
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9494 111.8216 111.8093 111.8416 111.8098 111.6338
124 SELLING 112.9508 112.8164 112.8062 112.8150 112.8201 112.6107
125 MID RATE 112.4501 112.3190 112.3078 112.3283 112.3150 112.1223
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6696 8.6523 8.6278 8.6394 8.6161 8.6046
128 SELLING 8.7471 8.7293 8.7047 8.7146 8.6940 8.6799
129 MID RATE 8.7084 8.6908 8.6663 8.6770 8.6551 8.6423
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8539 8.8380 8.8126 8.8243 8.8005 8.7897
132 SELLING 8.9331 8.9166 8.8912 8.9011 8.8800 8.8666
133 MID RATE 8.8935 8.8773 8.8519 8.8627 8.8403 8.8282
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4202 0.4193 0.4181 0.4186 0.4175 0.4170
136 SELLING 0.4240 0.4230 0.4218 0.4223 0.4213 0.4206
137 MID RATE 0.4221 0.4212 0.4200 0.4205 0.4194 0.4188
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4619 1.4630 1.4714 1.4751 1.4811 1.4792
140 SELLING 1.4750 1.4760 1.4846 1.4879 1.4945 1.4922
141 MID RATE 1.4685 1.4695 1.4780 1.4815 1.4878 1.4857
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 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 0.3630 0.3629 0.3625 0.3644 0.3620 0.3609
148 SELLING 0.3662 0.3661 0.3657 0.3676 0.3652 0.3641
149 MID RATE 0.3646 0.3645 0.3641 0.3660 0.3636 0.3625
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 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7459 0.7547 0.7784 0.7506 0.7616 0.7640
156 SELLING 0.7526 0.7614 0.7853 0.7572 0.7685 0.7707
157 MID RATE 0.7493 0.7581 0.7819 0.7539 0.7651 0.7674
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 4.5484 4.5400 4.5270 4.5330 4.5208 4.5153
164 SELLING 4.5891 4.5804 4.5674 4.5725 4.5617 4.5548
165 MID RATE 4.5688 4.5602 4.5472 4.5528 4.5413 4.5351
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6063 9.6189 9.6869 9.6910 9.7630 9.7009
168 SELLING 9.6923 9.7045 9.7733 9.7754 9.8512 9.7858
169 MID RATE 9.6493 9.6617 9.7301 9.7332 9.8071 9.7434
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2485 0.2482 0.2473 0.2476 0.2469 0.2467
172 SELLING 0.2508 0.2504 0.2495 0.2498 0.2492 0.2489
173 MID RATE 0.2497 0.2493 0.2484 0.2487 0.2481 0.2478
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0279 0.0278 0.0279 0.0278 0.0278
176 SELLING 0.0282 0.0282 0.0281 0.0281 0.0280 0.0280
177 MID RATE 0.0281 0.0281 0.0280 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2634 86.1056 85.8589 85.9727 85.7406 85.6353
180 SELLING 87.0350 86.8716 86.6244 86.7210 86.5154 86.3846
181 MID RATE 86.6492 86.4886 86.2417 86.3469 86.1280 86.0100
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4709 84.3164 84.0748 84.1862 83.9590 83.8558
184 SELLING 85.2265 85.0665 84.8244 84.9190 84.7177 84.5896
185 MID RATE 84.8487 84.6915 84.4496 84.5526 84.3384 84.2227
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9730 45.8889 45.7445 45.7857 45.5977 45.4775
188 SELLING 46.3842 46.2971 46.1523 46.1842 46.0097 45.8755
189 MID RATE 46.1786 46.0930 45.9484 45.9850 45.8037 45.6765
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9312 8.9142 8.8891 8.9004 8.8769 8.8657
192 SELLING 9.0111 8.9935 8.9684 8.9779 8.9571 8.9433
193 MID RATE 8.9712 8.9539 8.9288 8.9392 8.9170 8.9045
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1022 2.0997 2.0924 2.1060 2.1003 2.0978
196 SELLING 2.1210 2.1184 2.1110 2.1244 2.1193 2.1161
197 MID RATE 2.1116 2.1091 2.1017 2.1152 2.1098 2.1070
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3310 0.3306 0.3292 0.3302 0.3294 0.3291
200 SELLING 0.3340 0.3335 0.3321 0.3330 0.3324 0.3320
201 MID RATE 0.3325 0.3321 0.3307 0.3316 0.3309 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7581 12.7348 12.6983 12.8512 12.8165 12.8008
204 SELLING 12.8722 12.8481 12.8115 12.9631 12.9324 12.9128
205 MID RATE 12.8152 12.7915 12.7549 12.9072 12.8745 12.8568
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5546 8.5516 8.5927 8.6085 8.6166 8.5783
208 SELLING 8.6312 8.6277 8.6693 8.6834 8.6944 8.6534
209 MID RATE 8.5929 8.5897 8.6310 8.6460 8.6555 8.6159
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1314 0.1320 0.1326 0.1323 0.1333 0.1326
212 SELLING 0.1326 0.1332 0.1338 0.1334 0.1345 0.1337
213 MID RATE 0.1320 0.1326 0.1332 0.1329 0.1339 0.1332
Source: Bank of Thailand