Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Nov 2014 18:00
05 NOV 2014 04 NOV 2014 03 NOV 2014 31 OCT 2014 30 OCT 2014 29 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7210 32.6750 32.6130 32.5190 32.5630 32.4840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4596 32.4337 32.3735 32.2721 32.3193 32.2354
4 BUYING TRANSFER 32.5445 32.5213 32.4618 32.3688 32.4117 32.3242
5 SELLING 32.8398 32.8122 32.7506 32.6574 32.6938 32.6163
6 MID RATE 32.6922 32.6668 32.6062 32.5131 32.5528 32.4703
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7975 51.7161 51.5179 51.4597 51.5242 51.8759
9 BUYING TRANSFER 51.9392 51.8701 51.6694 51.6237 51.6792 52.0229
10 SELLING 52.6474 52.5690 52.3671 52.3218 52.3707 52.7287
11 MID RATE 52.2933 52.2196 52.0183 51.9728 52.0250 52.3758
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6230 40.4455 40.2690 40.5265 40.6885 40.9321
14 BUYING TRANSFER 40.7247 40.5498 40.3726 40.6358 40.7943 41.0399
15 SELLING 41.3270 41.1473 40.9600 41.2330 41.3894 41.6398
16 MID RATE 41.0259 40.8486 40.6663 40.9344 41.0919 41.3399
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3618 28.4155 28.5682 29.2108 29.4986 29.6548
19 BUYING TRANSFER 28.4469 28.5057 28.6615 29.2963 29.5827 29.7384
20 SELLING 28.9893 29.0413 29.1974 29.8909 30.1456 30.2970
21 MID RATE 28.7181 28.7735 28.9295 29.5936 29.8642 30.0177
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1717 4.1673 4.1571 4.1449 4.1520 4.1402
24 BUYING TRANSFER 4.1881 4.1839 4.1750 4.1619 4.1687 4.1561
25 SELLING 4.2477 4.2441 4.2354 4.2224 4.2272 4.2176
26 MID RATE 4.2179 4.2140 4.2052 4.1922 4.1980 4.1869
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6308 9.6467 9.6851 9.7171 9.7199 9.7532
29 BUYING TRANSFER 9.6643 9.6915 9.7358 9.7481 9.7672 9.8000
30 SELLING 9.9667 9.9779 10.0304 10.0630 10.0586 10.0924
31 MID RATE 9.8155 9.8347 9.8831 9.9056 9.9129 9.9462
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0370 25.0202 25.0162 25.1067 25.1550 25.1951
34 BUYING TRANSFER 25.1165 25.0999 25.0975 25.1865 25.2355 25.2761
35 SELLING 25.5811 25.5706 25.5603 25.6560 25.7024 25.7540
36 MID RATE 25.3488 25.3353 25.3289 25.4213 25.4690 25.5151
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5875 24.5725 24.5750 24.6750 24.7100 24.7550
39 BUYING TRANSFER 25.0129 25.0017 24.9949 25.0980 25.1425 25.1892
40 SELLING 25.6542 25.6266 25.6233 25.7238 25.7854 25.8217
41 MID RATE 25.3336 25.3142 25.3091 25.4109 25.4640 25.5055
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6986 0.6965 0.6947 0.6949 0.6963 0.6961
44 BUYING TRANSFER 0.7151 0.7141 0.7121 0.7109 0.7139 0.7135
45 SELLING 0.7427 0.7401 0.7390 0.7390 0.7402 0.7397
46 MID RATE 0.7289 0.7271 0.7256 0.7250 0.7271 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5200 2.5050 2.4704 2.5070 2.4833 2.4723
49 BUYING TRANSFER 2.5241 2.5246 2.5026 2.5087 2.5044 2.4953
50 SELLING 2.8969 2.8911 2.9039 2.8791 2.8818 2.8703
51 MID RATE 2.7105 2.7079 2.7033 2.6939 2.6931 2.6828
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4748 0.4713 0.4694 0.4656 0.4684 0.4708
54 BUYING TRANSFER 0.4956 0.4948 0.4931 0.4910 0.4933 0.4942
55 SELLING 0.5701 0.5658 0.5659 0.5635 0.5676 0.5656
56 MID RATE 0.5329 0.5303 0.5295 0.5273 0.5305 0.5299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7223 33.5275 33.3824 33.5938 33.7240 33.9198
59 BUYING TRANSFER 33.8114 33.6178 33.4703 33.6845 33.8124 34.0116
60 SELLING 34.3464 34.1559 34.0045 34.2222 34.3375 34.5624
61 MID RATE 34.0789 33.8869 33.7374 33.9534 34.0750 34.2870
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1879 28.0667 28.0851 28.3055 28.2129 28.4157
64 BUYING TRANSFER 28.2756 28.1487 28.1713 28.3971 28.2980 28.5011
65 SELLING 28.8200 28.6913 28.7096 28.9389 28.8411 29.0409
66 MID RATE 28.5478 28.4200 28.4405 28.6680 28.5696 28.7710
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2265 24.9565 24.9771 25.1550 25.0712 25.4004
69 BUYING TRANSFER 25.2980 25.0336 25.0606 25.2254 25.1511 25.4795
70 SELLING 25.7831 25.5156 25.5446 25.7125 25.6273 25.9648
71 MID RATE 25.5406 25.2746 25.3026 25.4690 25.3892 25.7222
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2886 0.2882 0.2875 0.2859 0.2862 0.2853
74 BUYING TRANSFER 0.2986 0.2982 0.2975 0.2959 0.2962 0.2953
75 SELLING 0.3386 0.3382 0.3375 0.3359 0.3362 0.3353
76 MID RATE 0.3186 0.3182 0.3175 0.3159 0.3162 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3419 28.4601 28.5434 28.6905 28.7582 28.7422
79 BUYING TRANSFER 28.4344 28.5561 28.6448 28.7833 28.8482 28.8320
80 SELLING 28.8838 29.0025 29.1016 29.2460 29.2995 29.2988
81 MID RATE 28.6591 28.7793 28.8732 29.0147 29.0739 29.0654
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3631 4.3397 4.3246 4.3508 4.3463 4.3529
84 BUYING TRANSFER 4.3852 4.3611 4.3507 4.3752 4.3684 4.3743
85 SELLING 4.4750 4.4556 4.4527 4.4675 4.4579 4.4756
86 MID RATE 4.4301 4.4084 4.4017 4.4214 4.4132 4.4250
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4460 5.4217 5.3939 5.4274 5.4535 5.4834
89 BUYING TRANSFER 5.4655 5.4407 5.4147 5.4487 5.4733 5.5032
90 SELLING 5.5590 5.5355 5.5147 5.5446 5.5662 5.6029
91 MID RATE 5.5123 5.4881 5.4647 5.4967 5.5198 5.5531
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.6981 4.7393 4.7446 4.7762 4.7853 4.8435
94 BUYING TRANSFER 4.7159 4.7569 4.7634 4.7960 4.8032 4.8620
95 SELLING 4.8055 4.8452 4.8579 4.8910 4.8950 4.9558
96 MID RATE 4.7607 4.8011 4.8107 4.8435 4.8491 4.9089
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2737 5.2646 5.2548 5.2433 5.2522 5.2384
99 BUYING TRANSFER 5.3020 5.2891 5.2858 5.2745 5.2791 5.2659
100 SELLING 5.4036 5.3960 5.3902 5.3747 5.3790 5.3673
101 MID RATE 5.3528 5.3426 5.3380 5.3246 5.3291 5.3166
102 MEXICO : PESO (MXN)
103 BUYING 2.4009 2.3900 2.4086 2.4081 2.4013 2.4048
104 SELLING 2.4227 2.4113 2.4301 2.4295 2.4222 2.4265
105 MID RATE 2.4118 2.4007 2.4194 2.4188 2.4118 2.4157
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9493 2.9362 2.9405 2.9780 2.9602 2.9800
108 SELLING 2.9761 2.9625 2.9667 3.0046 2.9860 3.0069
109 MID RATE 2.9627 2.9494 2.9536 2.9913 2.9731 2.9935
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0324 0.0323 0.0321 0.0321 0.0321
112 SELLING 0.0325 0.0326 0.0326 0.0324 0.0324 0.0324
113 MID RATE 0.0324 0.0325 0.0325 0.0323 0.0323 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0300 0.0302 0.0307 0.0307 0.0308
116 SELLING 0.0305 0.0303 0.0305 0.0310 0.0310 0.0311
117 MID RATE 0.0304 0.0302 0.0304 0.0309 0.0309 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0669 1.0676 1.0663 1.0646 1.0673 1.0639
120 SELLING 1.0766 1.0771 1.0758 1.0741 1.0766 1.0735
121 MID RATE 1.0718 1.0724 1.0711 1.0694 1.0720 1.0687
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1837 111.9494 111.8216 111.8093 111.8416 111.8098
124 SELLING 113.2017 112.9508 112.8164 112.8062 112.8150 112.8201
125 MID RATE 112.6927 112.4501 112.3190 112.3078 112.3283 112.3150
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6732 8.6696 8.6523 8.6278 8.6394 8.6161
128 SELLING 8.7519 8.7471 8.7293 8.7047 8.7146 8.6940
129 MID RATE 8.7126 8.7084 8.6908 8.6663 8.6770 8.6551
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8602 8.8539 8.8380 8.8126 8.8243 8.8005
132 SELLING 8.9406 8.9331 8.9166 8.8912 8.9011 8.8800
133 MID RATE 8.9004 8.8935 8.8773 8.8519 8.8627 8.8403
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4209 0.4202 0.4193 0.4181 0.4186 0.4175
136 SELLING 0.4247 0.4240 0.4230 0.4218 0.4223 0.4213
137 MID RATE 0.4228 0.4221 0.4212 0.4200 0.4205 0.4194
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4700 1.4619 1.4630 1.4714 1.4751 1.4811
140 SELLING 1.4833 1.4750 1.4760 1.4846 1.4879 1.4945
141 MID RATE 1.4767 1.4685 1.4695 1.4780 1.4815 1.4878
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
144 SELLING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3630 0.3630 0.3629 0.3625 0.3644 0.3620
148 SELLING 0.3663 0.3662 0.3661 0.3657 0.3676 0.3652
149 MID RATE 0.3647 0.3646 0.3645 0.3641 0.3660 0.3636
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 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7466 0.7459 0.7547 0.7784 0.7506 0.7616
156 SELLING 0.7534 0.7526 0.7614 0.7853 0.7572 0.7685
157 MID RATE 0.7500 0.7493 0.7581 0.7819 0.7539 0.7651
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 4.5516 4.5484 4.5400 4.5270 4.5330 4.5208
164 SELLING 4.5929 4.5891 4.5804 4.5674 4.5725 4.5617
165 MID RATE 4.5723 4.5688 4.5602 4.5472 4.5528 4.5413
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6560 9.6063 9.6189 9.6869 9.6910 9.7630
168 SELLING 9.7436 9.6923 9.7045 9.7733 9.7754 9.8512
169 MID RATE 9.6998 9.6493 9.6617 9.7301 9.7332 9.8071
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2486 0.2485 0.2482 0.2473 0.2476 0.2469
172 SELLING 0.2509 0.2508 0.2504 0.2495 0.2498 0.2492
173 MID RATE 0.2498 0.2497 0.2493 0.2484 0.2487 0.2481
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0279 0.0278 0.0279 0.0278
176 SELLING 0.0283 0.0282 0.0282 0.0281 0.0281 0.0280
177 MID RATE 0.0282 0.0281 0.0281 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3249 86.2634 86.1056 85.8589 85.9727 85.7406
180 SELLING 87.1082 87.0350 86.8716 86.6244 86.7210 86.5154
181 MID RATE 86.7166 86.6492 86.4886 86.2417 86.3469 86.1280
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5312 84.4709 84.3164 84.0748 84.1862 83.9590
184 SELLING 85.2982 85.2265 85.0665 84.8244 84.9190 84.7177
185 MID RATE 84.9147 84.8487 84.6915 84.4496 84.5526 84.3384
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1036 45.9730 45.8889 45.7445 45.7857 45.5977
188 SELLING 46.5219 46.3842 46.2971 46.1523 46.1842 46.0097
189 MID RATE 46.3128 46.1786 46.0930 45.9484 45.9850 45.8037
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9376 8.9312 8.9142 8.8891 8.9004 8.8769
192 SELLING 9.0187 9.0111 8.9935 8.9684 8.9779 8.9571
193 MID RATE 8.9782 8.9712 8.9539 8.9288 8.9392 8.9170
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1037 2.1022 2.0997 2.0924 2.1060 2.1003
196 SELLING 2.1228 2.1210 2.1184 2.1110 2.1244 2.1193
197 MID RATE 2.1133 2.1116 2.1091 2.1017 2.1152 2.1098
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3312 0.3310 0.3306 0.3292 0.3302 0.3294
200 SELLING 0.3342 0.3340 0.3335 0.3321 0.3330 0.3324
201 MID RATE 0.3327 0.3325 0.3321 0.3307 0.3316 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8290 12.7581 12.7348 12.6983 12.8512 12.8165
204 SELLING 12.9454 12.8722 12.8481 12.8115 12.9631 12.9324
205 MID RATE 12.8872 12.8152 12.7915 12.7549 12.9072 12.8745
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5867 8.5546 8.5516 8.5927 8.6085 8.6166
208 SELLING 8.6646 8.6312 8.6277 8.6693 8.6834 8.6944
209 MID RATE 8.6257 8.5929 8.5897 8.6310 8.6460 8.6555
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1322 0.1314 0.1320 0.1326 0.1323 0.1333
212 SELLING 0.1334 0.1326 0.1332 0.1338 0.1334 0.1345
213 MID RATE 0.1328 0.1320 0.1326 0.1332 0.1329 0.1339
Source: Bank of Thailand