Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Nov 2014 18:00
10 NOV 2014 07 NOV 2014 06 NOV 2014 05 NOV 2014 04 NOV 2014 03 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7580 32.8980 32.7990 32.7210 32.6750 32.6130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5119 32.6434 32.5575 32.4596 32.4337 32.3735
4 BUYING TRANSFER 32.5964 32.7383 32.6443 32.5445 32.5213 32.4618
5 SELLING 32.8845 33.0199 32.9344 32.8398 32.8122 32.7506
6 MID RATE 32.7405 32.8791 32.7894 32.6922 32.6668 32.6062
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5201 51.5595 51.8515 51.7975 51.7161 51.5179
9 BUYING TRANSFER 51.6580 51.7148 51.9986 51.9392 51.8701 51.6694
10 SELLING 52.3574 52.4028 52.6980 52.6474 52.5690 52.3671
11 MID RATE 52.0077 52.0588 52.3483 52.2933 52.2196 52.0183
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4124 40.3011 40.5629 40.6230 40.4455 40.2690
14 BUYING TRANSFER 40.5110 40.4062 40.6646 40.7247 40.5498 40.3726
15 SELLING 41.1068 40.9954 41.2600 41.3270 41.1473 40.9600
16 MID RATE 40.8089 40.7008 40.9623 41.0259 40.8486 40.6663
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2841 28.1809 28.2181 28.3618 28.4155 28.5682
19 BUYING TRANSFER 28.3638 28.2701 28.3040 28.4469 28.5057 28.6615
20 SELLING 28.8992 28.7919 28.8390 28.9893 29.0413 29.1974
21 MID RATE 28.6315 28.5310 28.5715 28.7181 28.7735 28.9295
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1797 4.1951 4.1842 4.1717 4.1673 4.1571
24 BUYING TRANSFER 4.1953 4.2112 4.2008 4.1881 4.1839 4.1750
25 SELLING 4.2535 4.2711 4.2597 4.2477 4.2441 4.2354
26 MID RATE 4.2244 4.2412 4.2303 4.2179 4.2140 4.2052
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6613 9.6519 9.6409 9.6308 9.6467 9.6851
29 BUYING TRANSFER 9.7063 9.6967 9.6795 9.6643 9.6915 9.7358
30 SELLING 9.9938 9.9833 9.9704 9.9667 9.9779 10.0304
31 MID RATE 9.8501 9.8400 9.8250 9.8155 9.8347 9.8831
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0936 25.0681 25.0283 25.0370 25.0202 25.0162
34 BUYING TRANSFER 25.1719 25.1476 25.1073 25.1165 25.0999 25.0975
35 SELLING 25.6358 25.6043 25.5680 25.5811 25.5706 25.5603
36 MID RATE 25.4039 25.3760 25.3377 25.3488 25.3353 25.3289
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6425 24.6050 24.5800 24.5875 24.5725 24.5750
39 BUYING TRANSFER 25.0783 25.0404 24.9789 25.0129 25.0017 24.9949
40 SELLING 25.7019 25.6775 25.6349 25.6542 25.6266 25.6233
41 MID RATE 25.3901 25.3590 25.3069 25.3336 25.3142 25.3091
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6998 0.6994 0.6987 0.6986 0.6965 0.6947
44 BUYING TRANSFER 0.7172 0.7169 0.7154 0.7151 0.7141 0.7121
45 SELLING 0.7437 0.7437 0.7418 0.7427 0.7401 0.7390
46 MID RATE 0.7305 0.7303 0.7286 0.7289 0.7271 0.7256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5042 2.5332 2.5197 2.5200 2.5050 2.4704
49 BUYING TRANSFER 2.5362 2.5492 2.5285 2.5241 2.5246 2.5026
50 SELLING 2.8647 2.8744 2.8827 2.8969 2.8911 2.9039
51 MID RATE 2.7005 2.7118 2.7056 2.7105 2.7079 2.7033
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4748 0.4841 0.4756 0.4748 0.4713 0.4694
54 BUYING TRANSFER 0.4966 0.4998 0.4966 0.4956 0.4948 0.4931
55 SELLING 0.5694 0.5685 0.5690 0.5701 0.5658 0.5659
56 MID RATE 0.5330 0.5342 0.5328 0.5329 0.5303 0.5295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5745 33.4433 33.6863 33.7223 33.5275 33.3824
59 BUYING TRANSFER 33.6637 33.5355 33.7776 33.8114 33.6178 33.4703
60 SELLING 34.1911 34.0788 34.3105 34.3464 34.1559 34.0045
61 MID RATE 33.9274 33.8072 34.0441 34.0789 33.8869 33.7374
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0034 27.7982 27.8168 28.1879 28.0667 28.0851
64 BUYING TRANSFER 28.0867 27.8815 27.9014 28.2756 28.1487 28.1713
65 SELLING 28.6231 28.4100 28.4302 28.8200 28.6913 28.7096
66 MID RATE 28.3549 28.1458 28.1658 28.5478 28.4200 28.4405
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1373 24.9520 24.9666 25.2265 24.9565 24.9771
69 BUYING TRANSFER 25.2154 25.0296 25.0492 25.2980 25.0336 25.0606
70 SELLING 25.6914 25.4975 25.5064 25.7831 25.5156 25.5446
71 MID RATE 25.4534 25.2636 25.2778 25.5406 25.2746 25.3026
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2901 0.2911 0.2890 0.2886 0.2882 0.2875
74 BUYING TRANSFER 0.3001 0.3011 0.2990 0.2986 0.2982 0.2975
75 SELLING 0.3401 0.3411 0.3390 0.3386 0.3382 0.3375
76 MID RATE 0.3201 0.3211 0.3190 0.3186 0.3182 0.3175
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5791 28.4322 28.4391 28.3419 28.4601 28.5434
79 BUYING TRANSFER 28.6720 28.5219 28.5337 28.4344 28.5561 28.6448
80 SELLING 29.1109 28.9712 28.9777 28.8838 29.0025 29.1016
81 MID RATE 28.8915 28.7466 28.7557 28.6591 28.7793 28.8732
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3646 4.3524 4.3807 4.3631 4.3397 4.3246
84 BUYING TRANSFER 4.3835 4.3730 4.4036 4.3852 4.3611 4.3507
85 SELLING 4.4728 4.4718 4.4958 4.4750 4.4556 4.4527
86 MID RATE 4.4282 4.4224 4.4497 4.4301 4.4084 4.4017
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4234 5.4049 5.4391 5.4460 5.4217 5.3939
89 BUYING TRANSFER 5.4416 5.4239 5.4592 5.4655 5.4407 5.4147
90 SELLING 5.5330 5.5216 5.5524 5.5590 5.5355 5.5147
91 MID RATE 5.4873 5.4728 5.5058 5.5123 5.4881 5.4647
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7532 4.7258 4.7332 4.6981 4.7393 4.7446
94 BUYING TRANSFER 4.7703 4.7434 4.7512 4.7159 4.7569 4.7634
95 SELLING 4.8553 4.8360 4.8441 4.8055 4.8452 4.8579
96 MID RATE 4.8128 4.7897 4.7977 4.7607 4.8011 4.8107
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2783 5.2997 5.2857 5.2737 5.2646 5.2548
99 BUYING TRANSFER 5.3046 5.3292 5.3162 5.3020 5.2891 5.2858
100 SELLING 5.4048 5.4311 5.4207 5.4036 5.3960 5.3902
101 MID RATE 5.3547 5.3802 5.3685 5.3528 5.3426 5.3380
102 MEXICO : PESO (MXN)
103 BUYING 2.4073 2.4007 2.4049 2.4009 2.3900 2.4086
104 SELLING 2.4286 2.4214 2.4263 2.4227 2.4113 2.4301
105 MID RATE 2.4180 2.4111 2.4156 2.4118 2.4007 2.4194
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8949 2.9074 2.9285 2.9493 2.9362 2.9405
108 SELLING 2.9205 2.9324 2.9545 2.9761 2.9625 2.9667
109 MID RATE 2.9077 2.9199 2.9415 2.9627 2.9494 2.9536
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0323 0.0322 0.0322 0.0324 0.0323
112 SELLING 0.0323 0.0326 0.0325 0.0325 0.0326 0.0326
113 MID RATE 0.0322 0.0325 0.0324 0.0324 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0299 0.0302 0.0300 0.0302
116 SELLING 0.0303 0.0303 0.0302 0.0305 0.0303 0.0305
117 MID RATE 0.0302 0.0302 0.0301 0.0304 0.0302 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0658 1.0713 1.0665 1.0669 1.0676 1.0663
120 SELLING 1.0752 1.0805 1.0759 1.0766 1.0771 1.0758
121 MID RATE 1.0705 1.0759 1.0712 1.0718 1.0724 1.0711
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8614 112.2328 112.2183 112.1837 111.9494 111.8216
124 SELLING 112.8500 113.1981 113.2155 113.2017 112.9508 112.8164
125 MID RATE 112.3557 112.7155 112.7169 112.6927 112.4501 112.3190
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6882 8.7263 8.7003 8.6732 8.6696 8.6523
128 SELLING 8.7650 8.8013 8.7776 8.7519 8.7471 8.7293
129 MID RATE 8.7266 8.7638 8.7390 8.7126 8.7084 8.6908
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8744 8.9130 8.8874 8.8602 8.8539 8.8380
132 SELLING 8.9528 8.9897 8.9664 8.9406 8.9331 8.9166
133 MID RATE 8.9136 8.9514 8.9269 8.9004 8.8935 8.8773
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4216 0.4234 0.4222 0.4209 0.4202 0.4193
136 SELLING 0.4253 0.4270 0.4259 0.4247 0.4240 0.4230
137 MID RATE 0.4235 0.4252 0.4241 0.4228 0.4221 0.4212
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4642 1.4595 1.4670 1.4700 1.4619 1.4630
140 SELLING 1.4771 1.4721 1.4800 1.4833 1.4750 1.4760
141 MID RATE 1.4707 1.4658 1.4735 1.4767 1.4685 1.4695
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3632 0.3650 0.3639 0.3630 0.3630 0.3629
148 SELLING 0.3664 0.3681 0.3672 0.3663 0.3662 0.3661
149 MID RATE 0.3648 0.3666 0.3656 0.3647 0.3646 0.3645
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0041 0.0041 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 0.6982 0.6990 0.7270 0.7466 0.7459 0.7547
156 SELLING 0.7044 0.7050 0.7335 0.7534 0.7526 0.7614
157 MID RATE 0.7013 0.7020 0.7303 0.7500 0.7493 0.7581
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5589 4.5787 4.5656 4.5516 4.5484 4.5400
164 SELLING 4.5992 4.6181 4.6061 4.5929 4.5891 4.5804
165 MID RATE 4.5791 4.5984 4.5859 4.5723 4.5688 4.5602
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6055 9.5936 9.6407 9.6560 9.6063 9.6189
168 SELLING 9.6904 9.6762 9.7264 9.7436 9.6923 9.7045
169 MID RATE 9.6480 9.6349 9.6836 9.6998 9.6493 9.6617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2501 0.2494 0.2486 0.2485 0.2482
172 SELLING 0.2512 0.2523 0.2516 0.2509 0.2508 0.2504
173 MID RATE 0.2501 0.2512 0.2505 0.2498 0.2497 0.2493
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0281 0.0280 0.0280 0.0280 0.0279
176 SELLING 0.0283 0.0284 0.0283 0.0283 0.0282 0.0282
177 MID RATE 0.0282 0.0283 0.0282 0.0282 0.0281 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4626 86.8390 86.5897 86.3249 86.2634 86.1056
180 SELLING 87.2268 87.5859 87.3592 87.1082 87.0350 86.8716
181 MID RATE 86.8447 87.2125 86.9745 86.7166 86.6492 86.4886
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6660 85.0345 84.7904 84.5312 84.4709 84.3164
184 SELLING 85.4143 85.7660 85.5439 85.2982 85.2265 85.0665
185 MID RATE 85.0402 85.4003 85.1672 84.9147 84.8487 84.6915
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9493 46.1363 46.2777 46.1036 45.9730 45.8889
188 SELLING 46.3554 46.5331 46.6890 46.5219 46.3842 46.2971
189 MID RATE 46.1524 46.3347 46.4834 46.3128 46.1786 46.0930
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9514 8.9906 8.9645 8.9376 8.9312 8.9142
192 SELLING 9.0305 9.0679 9.0442 9.0187 9.0111 8.9935
193 MID RATE 8.9910 9.0293 9.0044 8.9782 8.9712 8.9539
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1105 2.1135 2.1115 2.1037 2.1022 2.0997
196 SELLING 2.1291 2.1317 2.1303 2.1228 2.1210 2.1184
197 MID RATE 2.1198 2.1226 2.1209 2.1133 2.1116 2.1091
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3332 0.3322 0.3312 0.3310 0.3306
200 SELLING 0.3335 0.3360 0.3352 0.3342 0.3340 0.3335
201 MID RATE 0.3321 0.3346 0.3337 0.3327 0.3325 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7550 12.8105 12.7737 12.8290 12.7581 12.7348
204 SELLING 12.8677 12.9207 12.8872 12.9454 12.8722 12.8481
205 MID RATE 12.8114 12.8656 12.8305 12.8872 12.8152 12.7915
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5553 8.5993 8.5780 8.5867 8.5546 8.5516
208 SELLING 8.6309 8.6732 8.6542 8.6646 8.6312 8.6277
209 MID RATE 8.5931 8.6363 8.6161 8.6257 8.5929 8.5897
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1314 0.1309 0.1314 0.1322 0.1314 0.1320
212 SELLING 0.1325 0.1320 0.1325 0.1334 0.1326 0.1332
213 MID RATE 0.1320 0.1315 0.1320 0.1328 0.1320 0.1326
Source: Bank of Thailand