Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Nov 2014 18:00
06 NOV 2014 05 NOV 2014 04 NOV 2014 03 NOV 2014 31 OCT 2014 30 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7990 32.7210 32.6750 32.6130 32.5190 32.5630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5575 32.4596 32.4337 32.3735 32.2721 32.3193
4 BUYING TRANSFER 32.6443 32.5445 32.5213 32.4618 32.3688 32.4117
5 SELLING 32.9344 32.8398 32.8122 32.7506 32.6574 32.6938
6 MID RATE 32.7894 32.6922 32.6668 32.6062 32.5131 32.5528
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8515 51.7975 51.7161 51.5179 51.4597 51.5242
9 BUYING TRANSFER 51.9986 51.9392 51.8701 51.6694 51.6237 51.6792
10 SELLING 52.6980 52.6474 52.5690 52.3671 52.3218 52.3707
11 MID RATE 52.3483 52.2933 52.2196 52.0183 51.9728 52.0250
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5629 40.6230 40.4455 40.2690 40.5265 40.6885
14 BUYING TRANSFER 40.6646 40.7247 40.5498 40.3726 40.6358 40.7943
15 SELLING 41.2600 41.3270 41.1473 40.9600 41.2330 41.3894
16 MID RATE 40.9623 41.0259 40.8486 40.6663 40.9344 41.0919
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2181 28.3618 28.4155 28.5682 29.2108 29.4986
19 BUYING TRANSFER 28.3040 28.4469 28.5057 28.6615 29.2963 29.5827
20 SELLING 28.8390 28.9893 29.0413 29.1974 29.8909 30.1456
21 MID RATE 28.5715 28.7181 28.7735 28.9295 29.5936 29.8642
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1842 4.1717 4.1673 4.1571 4.1449 4.1520
24 BUYING TRANSFER 4.2008 4.1881 4.1839 4.1750 4.1619 4.1687
25 SELLING 4.2597 4.2477 4.2441 4.2354 4.2224 4.2272
26 MID RATE 4.2303 4.2179 4.2140 4.2052 4.1922 4.1980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6409 9.6308 9.6467 9.6851 9.7171 9.7199
29 BUYING TRANSFER 9.6795 9.6643 9.6915 9.7358 9.7481 9.7672
30 SELLING 9.9704 9.9667 9.9779 10.0304 10.0630 10.0586
31 MID RATE 9.8250 9.8155 9.8347 9.8831 9.9056 9.9129
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0283 25.0370 25.0202 25.0162 25.1067 25.1550
34 BUYING TRANSFER 25.1073 25.1165 25.0999 25.0975 25.1865 25.2355
35 SELLING 25.5680 25.5811 25.5706 25.5603 25.6560 25.7024
36 MID RATE 25.3377 25.3488 25.3353 25.3289 25.4213 25.4690
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5800 24.5875 24.5725 24.5750 24.6750 24.7100
39 BUYING TRANSFER 24.9789 25.0129 25.0017 24.9949 25.0980 25.1425
40 SELLING 25.6349 25.6542 25.6266 25.6233 25.7238 25.7854
41 MID RATE 25.3069 25.3336 25.3142 25.3091 25.4109 25.4640
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6987 0.6986 0.6965 0.6947 0.6949 0.6963
44 BUYING TRANSFER 0.7154 0.7151 0.7141 0.7121 0.7109 0.7139
45 SELLING 0.7418 0.7427 0.7401 0.7390 0.7390 0.7402
46 MID RATE 0.7286 0.7289 0.7271 0.7256 0.7250 0.7271
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5197 2.5200 2.5050 2.4704 2.5070 2.4833
49 BUYING TRANSFER 2.5285 2.5241 2.5246 2.5026 2.5087 2.5044
50 SELLING 2.8827 2.8969 2.8911 2.9039 2.8791 2.8818
51 MID RATE 2.7056 2.7105 2.7079 2.7033 2.6939 2.6931
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4756 0.4748 0.4713 0.4694 0.4656 0.4684
54 BUYING TRANSFER 0.4966 0.4956 0.4948 0.4931 0.4910 0.4933
55 SELLING 0.5690 0.5701 0.5658 0.5659 0.5635 0.5676
56 MID RATE 0.5328 0.5329 0.5303 0.5295 0.5273 0.5305
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6863 33.7223 33.5275 33.3824 33.5938 33.7240
59 BUYING TRANSFER 33.7776 33.8114 33.6178 33.4703 33.6845 33.8124
60 SELLING 34.3105 34.3464 34.1559 34.0045 34.2222 34.3375
61 MID RATE 34.0441 34.0789 33.8869 33.7374 33.9534 34.0750
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8168 28.1879 28.0667 28.0851 28.3055 28.2129
64 BUYING TRANSFER 27.9014 28.2756 28.1487 28.1713 28.3971 28.2980
65 SELLING 28.4302 28.8200 28.6913 28.7096 28.9389 28.8411
66 MID RATE 28.1658 28.5478 28.4200 28.4405 28.6680 28.5696
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9666 25.2265 24.9565 24.9771 25.1550 25.0712
69 BUYING TRANSFER 25.0492 25.2980 25.0336 25.0606 25.2254 25.1511
70 SELLING 25.5064 25.7831 25.5156 25.5446 25.7125 25.6273
71 MID RATE 25.2778 25.5406 25.2746 25.3026 25.4690 25.3892
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2890 0.2886 0.2882 0.2875 0.2859 0.2862
74 BUYING TRANSFER 0.2990 0.2986 0.2982 0.2975 0.2959 0.2962
75 SELLING 0.3390 0.3386 0.3382 0.3375 0.3359 0.3362
76 MID RATE 0.3190 0.3186 0.3182 0.3175 0.3159 0.3162
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4391 28.3419 28.4601 28.5434 28.6905 28.7582
79 BUYING TRANSFER 28.5337 28.4344 28.5561 28.6448 28.7833 28.8482
80 SELLING 28.9777 28.8838 29.0025 29.1016 29.2460 29.2995
81 MID RATE 28.7557 28.6591 28.7793 28.8732 29.0147 29.0739
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3807 4.3631 4.3397 4.3246 4.3508 4.3463
84 BUYING TRANSFER 4.4036 4.3852 4.3611 4.3507 4.3752 4.3684
85 SELLING 4.4958 4.4750 4.4556 4.4527 4.4675 4.4579
86 MID RATE 4.4497 4.4301 4.4084 4.4017 4.4214 4.4132
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4391 5.4460 5.4217 5.3939 5.4274 5.4535
89 BUYING TRANSFER 5.4592 5.4655 5.4407 5.4147 5.4487 5.4733
90 SELLING 5.5524 5.5590 5.5355 5.5147 5.5446 5.5662
91 MID RATE 5.5058 5.5123 5.4881 5.4647 5.4967 5.5198
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7332 4.6981 4.7393 4.7446 4.7762 4.7853
94 BUYING TRANSFER 4.7512 4.7159 4.7569 4.7634 4.7960 4.8032
95 SELLING 4.8441 4.8055 4.8452 4.8579 4.8910 4.8950
96 MID RATE 4.7977 4.7607 4.8011 4.8107 4.8435 4.8491
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2857 5.2737 5.2646 5.2548 5.2433 5.2522
99 BUYING TRANSFER 5.3162 5.3020 5.2891 5.2858 5.2745 5.2791
100 SELLING 5.4207 5.4036 5.3960 5.3902 5.3747 5.3790
101 MID RATE 5.3685 5.3528 5.3426 5.3380 5.3246 5.3291
102 MEXICO : PESO (MXN)
103 BUYING 2.4049 2.4009 2.3900 2.4086 2.4081 2.4013
104 SELLING 2.4263 2.4227 2.4113 2.4301 2.4295 2.4222
105 MID RATE 2.4156 2.4118 2.4007 2.4194 2.4188 2.4118
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9285 2.9493 2.9362 2.9405 2.9780 2.9602
108 SELLING 2.9545 2.9761 2.9625 2.9667 3.0046 2.9860
109 MID RATE 2.9415 2.9627 2.9494 2.9536 2.9913 2.9731
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0322 0.0324 0.0323 0.0321 0.0321
112 SELLING 0.0325 0.0325 0.0326 0.0326 0.0324 0.0324
113 MID RATE 0.0324 0.0324 0.0325 0.0325 0.0323 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0302 0.0300 0.0302 0.0307 0.0307
116 SELLING 0.0302 0.0305 0.0303 0.0305 0.0310 0.0310
117 MID RATE 0.0301 0.0304 0.0302 0.0304 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0665 1.0669 1.0676 1.0663 1.0646 1.0673
120 SELLING 1.0759 1.0766 1.0771 1.0758 1.0741 1.0766
121 MID RATE 1.0712 1.0718 1.0724 1.0711 1.0694 1.0720
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2183 112.1837 111.9494 111.8216 111.8093 111.8416
124 SELLING 113.2155 113.2017 112.9508 112.8164 112.8062 112.8150
125 MID RATE 112.7169 112.6927 112.4501 112.3190 112.3078 112.3283
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7003 8.6732 8.6696 8.6523 8.6278 8.6394
128 SELLING 8.7776 8.7519 8.7471 8.7293 8.7047 8.7146
129 MID RATE 8.7390 8.7126 8.7084 8.6908 8.6663 8.6770
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8874 8.8602 8.8539 8.8380 8.8126 8.8243
132 SELLING 8.9664 8.9406 8.9331 8.9166 8.8912 8.9011
133 MID RATE 8.9269 8.9004 8.8935 8.8773 8.8519 8.8627
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4222 0.4209 0.4202 0.4193 0.4181 0.4186
136 SELLING 0.4259 0.4247 0.4240 0.4230 0.4218 0.4223
137 MID RATE 0.4241 0.4228 0.4221 0.4212 0.4200 0.4205
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4670 1.4700 1.4619 1.4630 1.4714 1.4751
140 SELLING 1.4800 1.4833 1.4750 1.4760 1.4846 1.4879
141 MID RATE 1.4735 1.4767 1.4685 1.4695 1.4780 1.4815
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
144 SELLING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3639 0.3630 0.3630 0.3629 0.3625 0.3644
148 SELLING 0.3672 0.3663 0.3662 0.3661 0.3657 0.3676
149 MID RATE 0.3656 0.3647 0.3646 0.3645 0.3641 0.3660
150 LAOS : KIP (LAK)
151 BUYING 0.0041 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 0.7270 0.7466 0.7459 0.7547 0.7784 0.7506
156 SELLING 0.7335 0.7534 0.7526 0.7614 0.7853 0.7572
157 MID RATE 0.7303 0.7500 0.7493 0.7581 0.7819 0.7539
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 4.5656 4.5516 4.5484 4.5400 4.5270 4.5330
164 SELLING 4.6061 4.5929 4.5891 4.5804 4.5674 4.5725
165 MID RATE 4.5859 4.5723 4.5688 4.5602 4.5472 4.5528
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6407 9.6560 9.6063 9.6189 9.6869 9.6910
168 SELLING 9.7264 9.7436 9.6923 9.7045 9.7733 9.7754
169 MID RATE 9.6836 9.6998 9.6493 9.6617 9.7301 9.7332
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2494 0.2486 0.2485 0.2482 0.2473 0.2476
172 SELLING 0.2516 0.2509 0.2508 0.2504 0.2495 0.2498
173 MID RATE 0.2505 0.2498 0.2497 0.2493 0.2484 0.2487
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0280 0.0279 0.0278 0.0279
176 SELLING 0.0283 0.0283 0.0282 0.0282 0.0281 0.0281
177 MID RATE 0.0282 0.0282 0.0281 0.0281 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5897 86.3249 86.2634 86.1056 85.8589 85.9727
180 SELLING 87.3592 87.1082 87.0350 86.8716 86.6244 86.7210
181 MID RATE 86.9745 86.7166 86.6492 86.4886 86.2417 86.3469
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7904 84.5312 84.4709 84.3164 84.0748 84.1862
184 SELLING 85.5439 85.2982 85.2265 85.0665 84.8244 84.9190
185 MID RATE 85.1672 84.9147 84.8487 84.6915 84.4496 84.5526
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2777 46.1036 45.9730 45.8889 45.7445 45.7857
188 SELLING 46.6890 46.5219 46.3842 46.2971 46.1523 46.1842
189 MID RATE 46.4834 46.3128 46.1786 46.0930 45.9484 45.9850
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9645 8.9376 8.9312 8.9142 8.8891 8.9004
192 SELLING 9.0442 9.0187 9.0111 8.9935 8.9684 8.9779
193 MID RATE 9.0044 8.9782 8.9712 8.9539 8.9288 8.9392
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1115 2.1037 2.1022 2.0997 2.0924 2.1060
196 SELLING 2.1303 2.1228 2.1210 2.1184 2.1110 2.1244
197 MID RATE 2.1209 2.1133 2.1116 2.1091 2.1017 2.1152
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3322 0.3312 0.3310 0.3306 0.3292 0.3302
200 SELLING 0.3352 0.3342 0.3340 0.3335 0.3321 0.3330
201 MID RATE 0.3337 0.3327 0.3325 0.3321 0.3307 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7737 12.8290 12.7581 12.7348 12.6983 12.8512
204 SELLING 12.8872 12.9454 12.8722 12.8481 12.8115 12.9631
205 MID RATE 12.8305 12.8872 12.8152 12.7915 12.7549 12.9072
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5780 8.5867 8.5546 8.5516 8.5927 8.6085
208 SELLING 8.6542 8.6646 8.6312 8.6277 8.6693 8.6834
209 MID RATE 8.6161 8.6257 8.5929 8.5897 8.6310 8.6460
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1314 0.1322 0.1314 0.1320 0.1326 0.1323
212 SELLING 0.1325 0.1334 0.1326 0.1332 0.1338 0.1334
213 MID RATE 0.1320 0.1328 0.1320 0.1326 0.1332 0.1329
Source: Bank of Thailand