Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Nov 2014 18:00
07 NOV 2014 06 NOV 2014 05 NOV 2014 04 NOV 2014 03 NOV 2014 31 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8980 32.7990 32.7210 32.6750 32.6130 32.5190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6434 32.5575 32.4596 32.4337 32.3735 32.2721
4 BUYING TRANSFER 32.7383 32.6443 32.5445 32.5213 32.4618 32.3688
5 SELLING 33.0199 32.9344 32.8398 32.8122 32.7506 32.6574
6 MID RATE 32.8791 32.7894 32.6922 32.6668 32.6062 32.5131
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5595 51.8515 51.7975 51.7161 51.5179 51.4597
9 BUYING TRANSFER 51.7148 51.9986 51.9392 51.8701 51.6694 51.6237
10 SELLING 52.4028 52.6980 52.6474 52.5690 52.3671 52.3218
11 MID RATE 52.0588 52.3483 52.2933 52.2196 52.0183 51.9728
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3011 40.5629 40.6230 40.4455 40.2690 40.5265
14 BUYING TRANSFER 40.4062 40.6646 40.7247 40.5498 40.3726 40.6358
15 SELLING 40.9954 41.2600 41.3270 41.1473 40.9600 41.2330
16 MID RATE 40.7008 40.9623 41.0259 40.8486 40.6663 40.9344
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1809 28.2181 28.3618 28.4155 28.5682 29.2108
19 BUYING TRANSFER 28.2701 28.3040 28.4469 28.5057 28.6615 29.2963
20 SELLING 28.7919 28.8390 28.9893 29.0413 29.1974 29.8909
21 MID RATE 28.5310 28.5715 28.7181 28.7735 28.9295 29.5936
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1951 4.1842 4.1717 4.1673 4.1571 4.1449
24 BUYING TRANSFER 4.2112 4.2008 4.1881 4.1839 4.1750 4.1619
25 SELLING 4.2711 4.2597 4.2477 4.2441 4.2354 4.2224
26 MID RATE 4.2412 4.2303 4.2179 4.2140 4.2052 4.1922
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6519 9.6409 9.6308 9.6467 9.6851 9.7171
29 BUYING TRANSFER 9.6967 9.6795 9.6643 9.6915 9.7358 9.7481
30 SELLING 9.9833 9.9704 9.9667 9.9779 10.0304 10.0630
31 MID RATE 9.8400 9.8250 9.8155 9.8347 9.8831 9.9056
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0681 25.0283 25.0370 25.0202 25.0162 25.1067
34 BUYING TRANSFER 25.1476 25.1073 25.1165 25.0999 25.0975 25.1865
35 SELLING 25.6043 25.5680 25.5811 25.5706 25.5603 25.6560
36 MID RATE 25.3760 25.3377 25.3488 25.3353 25.3289 25.4213
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6050 24.5800 24.5875 24.5725 24.5750 24.6750
39 BUYING TRANSFER 25.0404 24.9789 25.0129 25.0017 24.9949 25.0980
40 SELLING 25.6775 25.6349 25.6542 25.6266 25.6233 25.7238
41 MID RATE 25.3590 25.3069 25.3336 25.3142 25.3091 25.4109
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6994 0.6987 0.6986 0.6965 0.6947 0.6949
44 BUYING TRANSFER 0.7169 0.7154 0.7151 0.7141 0.7121 0.7109
45 SELLING 0.7437 0.7418 0.7427 0.7401 0.7390 0.7390
46 MID RATE 0.7303 0.7286 0.7289 0.7271 0.7256 0.7250
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5332 2.5197 2.5200 2.5050 2.4704 2.5070
49 BUYING TRANSFER 2.5492 2.5285 2.5241 2.5246 2.5026 2.5087
50 SELLING 2.8744 2.8827 2.8969 2.8911 2.9039 2.8791
51 MID RATE 2.7118 2.7056 2.7105 2.7079 2.7033 2.6939
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4841 0.4756 0.4748 0.4713 0.4694 0.4656
54 BUYING TRANSFER 0.4998 0.4966 0.4956 0.4948 0.4931 0.4910
55 SELLING 0.5685 0.5690 0.5701 0.5658 0.5659 0.5635
56 MID RATE 0.5342 0.5328 0.5329 0.5303 0.5295 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4433 33.6863 33.7223 33.5275 33.3824 33.5938
59 BUYING TRANSFER 33.5355 33.7776 33.8114 33.6178 33.4703 33.6845
60 SELLING 34.0788 34.3105 34.3464 34.1559 34.0045 34.2222
61 MID RATE 33.8072 34.0441 34.0789 33.8869 33.7374 33.9534
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7982 27.8168 28.1879 28.0667 28.0851 28.3055
64 BUYING TRANSFER 27.8815 27.9014 28.2756 28.1487 28.1713 28.3971
65 SELLING 28.4100 28.4302 28.8200 28.6913 28.7096 28.9389
66 MID RATE 28.1458 28.1658 28.5478 28.4200 28.4405 28.6680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9520 24.9666 25.2265 24.9565 24.9771 25.1550
69 BUYING TRANSFER 25.0296 25.0492 25.2980 25.0336 25.0606 25.2254
70 SELLING 25.4975 25.5064 25.7831 25.5156 25.5446 25.7125
71 MID RATE 25.2636 25.2778 25.5406 25.2746 25.3026 25.4690
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2911 0.2890 0.2886 0.2882 0.2875 0.2859
74 BUYING TRANSFER 0.3011 0.2990 0.2986 0.2982 0.2975 0.2959
75 SELLING 0.3411 0.3390 0.3386 0.3382 0.3375 0.3359
76 MID RATE 0.3211 0.3190 0.3186 0.3182 0.3175 0.3159
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4322 28.4391 28.3419 28.4601 28.5434 28.6905
79 BUYING TRANSFER 28.5219 28.5337 28.4344 28.5561 28.6448 28.7833
80 SELLING 28.9712 28.9777 28.8838 29.0025 29.1016 29.2460
81 MID RATE 28.7466 28.7557 28.6591 28.7793 28.8732 29.0147
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3524 4.3807 4.3631 4.3397 4.3246 4.3508
84 BUYING TRANSFER 4.3730 4.4036 4.3852 4.3611 4.3507 4.3752
85 SELLING 4.4718 4.4958 4.4750 4.4556 4.4527 4.4675
86 MID RATE 4.4224 4.4497 4.4301 4.4084 4.4017 4.4214
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4049 5.4391 5.4460 5.4217 5.3939 5.4274
89 BUYING TRANSFER 5.4239 5.4592 5.4655 5.4407 5.4147 5.4487
90 SELLING 5.5216 5.5524 5.5590 5.5355 5.5147 5.5446
91 MID RATE 5.4728 5.5058 5.5123 5.4881 5.4647 5.4967
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7258 4.7332 4.6981 4.7393 4.7446 4.7762
94 BUYING TRANSFER 4.7434 4.7512 4.7159 4.7569 4.7634 4.7960
95 SELLING 4.8360 4.8441 4.8055 4.8452 4.8579 4.8910
96 MID RATE 4.7897 4.7977 4.7607 4.8011 4.8107 4.8435
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2997 5.2857 5.2737 5.2646 5.2548 5.2433
99 BUYING TRANSFER 5.3292 5.3162 5.3020 5.2891 5.2858 5.2745
100 SELLING 5.4311 5.4207 5.4036 5.3960 5.3902 5.3747
101 MID RATE 5.3802 5.3685 5.3528 5.3426 5.3380 5.3246
102 MEXICO : PESO (MXN)
103 BUYING 2.4007 2.4049 2.4009 2.3900 2.4086 2.4081
104 SELLING 2.4214 2.4263 2.4227 2.4113 2.4301 2.4295
105 MID RATE 2.4111 2.4156 2.4118 2.4007 2.4194 2.4188
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9074 2.9285 2.9493 2.9362 2.9405 2.9780
108 SELLING 2.9324 2.9545 2.9761 2.9625 2.9667 3.0046
109 MID RATE 2.9199 2.9415 2.9627 2.9494 2.9536 2.9913
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0322 0.0322 0.0324 0.0323 0.0321
112 SELLING 0.0326 0.0325 0.0325 0.0326 0.0326 0.0324
113 MID RATE 0.0325 0.0324 0.0324 0.0325 0.0325 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0302 0.0300 0.0302 0.0307
116 SELLING 0.0303 0.0302 0.0305 0.0303 0.0305 0.0310
117 MID RATE 0.0302 0.0301 0.0304 0.0302 0.0304 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0713 1.0665 1.0669 1.0676 1.0663 1.0646
120 SELLING 1.0805 1.0759 1.0766 1.0771 1.0758 1.0741
121 MID RATE 1.0759 1.0712 1.0718 1.0724 1.0711 1.0694
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2328 112.2183 112.1837 111.9494 111.8216 111.8093
124 SELLING 113.1981 113.2155 113.2017 112.9508 112.8164 112.8062
125 MID RATE 112.7155 112.7169 112.6927 112.4501 112.3190 112.3078
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7263 8.7003 8.6732 8.6696 8.6523 8.6278
128 SELLING 8.8013 8.7776 8.7519 8.7471 8.7293 8.7047
129 MID RATE 8.7638 8.7390 8.7126 8.7084 8.6908 8.6663
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9130 8.8874 8.8602 8.8539 8.8380 8.8126
132 SELLING 8.9897 8.9664 8.9406 8.9331 8.9166 8.8912
133 MID RATE 8.9514 8.9269 8.9004 8.8935 8.8773 8.8519
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4234 0.4222 0.4209 0.4202 0.4193 0.4181
136 SELLING 0.4270 0.4259 0.4247 0.4240 0.4230 0.4218
137 MID RATE 0.4252 0.4241 0.4228 0.4221 0.4212 0.4200
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4595 1.4670 1.4700 1.4619 1.4630 1.4714
140 SELLING 1.4721 1.4800 1.4833 1.4750 1.4760 1.4846
141 MID RATE 1.4658 1.4735 1.4767 1.4685 1.4695 1.4780
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0079
144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3650 0.3639 0.3630 0.3630 0.3629 0.3625
148 SELLING 0.3681 0.3672 0.3663 0.3662 0.3661 0.3657
149 MID RATE 0.3666 0.3656 0.3647 0.3646 0.3645 0.3641
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 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 0.6990 0.7270 0.7466 0.7459 0.7547 0.7784
156 SELLING 0.7050 0.7335 0.7534 0.7526 0.7614 0.7853
157 MID RATE 0.7020 0.7303 0.7500 0.7493 0.7581 0.7819
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5787 4.5656 4.5516 4.5484 4.5400 4.5270
164 SELLING 4.6181 4.6061 4.5929 4.5891 4.5804 4.5674
165 MID RATE 4.5984 4.5859 4.5723 4.5688 4.5602 4.5472
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5936 9.6407 9.6560 9.6063 9.6189 9.6869
168 SELLING 9.6762 9.7264 9.7436 9.6923 9.7045 9.7733
169 MID RATE 9.6349 9.6836 9.6998 9.6493 9.6617 9.7301
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2494 0.2486 0.2485 0.2482 0.2473
172 SELLING 0.2523 0.2516 0.2509 0.2508 0.2504 0.2495
173 MID RATE 0.2512 0.2505 0.2498 0.2497 0.2493 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0280 0.0280 0.0279 0.0278
176 SELLING 0.0284 0.0283 0.0283 0.0282 0.0282 0.0281
177 MID RATE 0.0283 0.0282 0.0282 0.0281 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8390 86.5897 86.3249 86.2634 86.1056 85.8589
180 SELLING 87.5859 87.3592 87.1082 87.0350 86.8716 86.6244
181 MID RATE 87.2125 86.9745 86.7166 86.6492 86.4886 86.2417
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0345 84.7904 84.5312 84.4709 84.3164 84.0748
184 SELLING 85.7660 85.5439 85.2982 85.2265 85.0665 84.8244
185 MID RATE 85.4003 85.1672 84.9147 84.8487 84.6915 84.4496
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1363 46.2777 46.1036 45.9730 45.8889 45.7445
188 SELLING 46.5331 46.6890 46.5219 46.3842 46.2971 46.1523
189 MID RATE 46.3347 46.4834 46.3128 46.1786 46.0930 45.9484
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9906 8.9645 8.9376 8.9312 8.9142 8.8891
192 SELLING 9.0679 9.0442 9.0187 9.0111 8.9935 8.9684
193 MID RATE 9.0293 9.0044 8.9782 8.9712 8.9539 8.9288
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1135 2.1115 2.1037 2.1022 2.0997 2.0924
196 SELLING 2.1317 2.1303 2.1228 2.1210 2.1184 2.1110
197 MID RATE 2.1226 2.1209 2.1133 2.1116 2.1091 2.1017
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3332 0.3322 0.3312 0.3310 0.3306 0.3292
200 SELLING 0.3360 0.3352 0.3342 0.3340 0.3335 0.3321
201 MID RATE 0.3346 0.3337 0.3327 0.3325 0.3321 0.3307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8105 12.7737 12.8290 12.7581 12.7348 12.6983
204 SELLING 12.9207 12.8872 12.9454 12.8722 12.8481 12.8115
205 MID RATE 12.8656 12.8305 12.8872 12.8152 12.7915 12.7549
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5993 8.5780 8.5867 8.5546 8.5516 8.5927
208 SELLING 8.6732 8.6542 8.6646 8.6312 8.6277 8.6693
209 MID RATE 8.6363 8.6161 8.6257 8.5929 8.5897 8.6310
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1309 0.1314 0.1322 0.1314 0.1320 0.1326
212 SELLING 0.1320 0.1325 0.1334 0.1326 0.1332 0.1338
213 MID RATE 0.1315 0.1320 0.1328 0.1320 0.1326 0.1332
Source: Bank of Thailand