Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Nov 2014 18:00
11 NOV 2014 10 NOV 2014 07 NOV 2014 06 NOV 2014 05 NOV 2014 04 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8500 32.7580 32.8980 32.7990 32.7210 32.6750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5770 32.5119 32.6434 32.5575 32.4596 32.4337
4 BUYING TRANSFER 32.6676 32.5964 32.7383 32.6443 32.5445 32.5213
5 SELLING 32.9538 32.8845 33.0199 32.9344 32.8398 32.8122
6 MID RATE 32.8107 32.7405 32.8791 32.7894 32.6922 32.6668
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4963 51.5201 51.5595 51.8515 51.7975 51.7161
9 BUYING TRANSFER 51.6548 51.6580 51.7148 51.9986 51.9392 51.8701
10 SELLING 52.3490 52.3574 52.4028 52.6980 52.6474 52.5690
11 MID RATE 52.0019 52.0077 52.0588 52.3483 52.2933 52.2196
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3818 40.4124 40.3011 40.5629 40.6230 40.4455
14 BUYING TRANSFER 40.4888 40.5110 40.4062 40.6646 40.7247 40.5498
15 SELLING 41.0841 41.1068 40.9954 41.2600 41.3270 41.1473
16 MID RATE 40.7865 40.8089 40.7008 40.9623 41.0259 40.8486
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1999 28.2841 28.1809 28.2181 28.3618 28.4155
19 BUYING TRANSFER 28.2861 28.3638 28.2701 28.3040 28.4469 28.5057
20 SELLING 28.8186 28.8992 28.7919 28.8390 28.9893 29.0413
21 MID RATE 28.5524 28.6315 28.5310 28.5715 28.7181 28.7735
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1843 4.1797 4.1951 4.1842 4.1717 4.1673
24 BUYING TRANSFER 4.1987 4.1953 4.2112 4.2008 4.1881 4.1839
25 SELLING 4.2630 4.2535 4.2711 4.2597 4.2477 4.2441
26 MID RATE 4.2309 4.2244 4.2412 4.2303 4.2179 4.2140
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6452 9.6613 9.6519 9.6409 9.6308 9.6467
29 BUYING TRANSFER 9.6890 9.7063 9.6967 9.6795 9.6643 9.6915
30 SELLING 10.0008 9.9938 9.9833 9.9704 9.9667 9.9779
31 MID RATE 9.8449 9.8501 9.8400 9.8250 9.8155 9.8347
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1063 25.0936 25.0681 25.0283 25.0370 25.0202
34 BUYING TRANSFER 25.1851 25.1719 25.1476 25.1073 25.1165 25.0999
35 SELLING 25.6466 25.6358 25.6043 25.5680 25.5811 25.5706
36 MID RATE 25.4159 25.4039 25.3760 25.3377 25.3488 25.3353
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6550 24.6425 24.6050 24.5800 24.5875 24.5725
39 BUYING TRANSFER 25.0873 25.0783 25.0404 24.9789 25.0129 25.0017
40 SELLING 25.7023 25.7019 25.6775 25.6349 25.6542 25.6266
41 MID RATE 25.3948 25.3901 25.3590 25.3069 25.3336 25.3142
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.6998 0.6994 0.6987 0.6986 0.6965
44 BUYING TRANSFER 0.7183 0.7172 0.7169 0.7154 0.7151 0.7141
45 SELLING 0.7448 0.7437 0.7437 0.7418 0.7427 0.7401
46 MID RATE 0.7316 0.7305 0.7303 0.7286 0.7289 0.7271
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5199 2.5042 2.5332 2.5197 2.5200 2.5050
49 BUYING TRANSFER 2.5379 2.5362 2.5492 2.5285 2.5241 2.5246
50 SELLING 2.8621 2.8647 2.8744 2.8827 2.8969 2.8911
51 MID RATE 2.7000 2.7005 2.7118 2.7056 2.7105 2.7079
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4769 0.4748 0.4841 0.4756 0.4748 0.4713
54 BUYING TRANSFER 0.4979 0.4966 0.4998 0.4966 0.4956 0.4948
55 SELLING 0.5679 0.5694 0.5685 0.5690 0.5701 0.5658
56 MID RATE 0.5329 0.5330 0.5342 0.5328 0.5329 0.5303
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5641 33.5745 33.4433 33.6863 33.7223 33.5275
59 BUYING TRANSFER 33.6552 33.6637 33.5355 33.7776 33.8114 33.6178
60 SELLING 34.1777 34.1911 34.0788 34.3105 34.3464 34.1559
61 MID RATE 33.9165 33.9274 33.8072 34.0441 34.0789 33.8869
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9883 28.0034 27.7982 27.8168 28.1879 28.0667
64 BUYING TRANSFER 28.0739 28.0867 27.8815 27.9014 28.2756 28.1487
65 SELLING 28.6029 28.6231 28.4100 28.4302 28.8200 28.6913
66 MID RATE 28.3384 28.3549 28.1458 28.1658 28.5478 28.4200
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1297 25.1373 24.9520 24.9666 25.2265 24.9565
69 BUYING TRANSFER 25.2101 25.2154 25.0296 25.0492 25.2980 25.0336
70 SELLING 25.6766 25.6914 25.4975 25.5064 25.7831 25.5156
71 MID RATE 25.4434 25.4534 25.2636 25.2778 25.5406 25.2746
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2922 0.2901 0.2911 0.2890 0.2886 0.2882
74 BUYING TRANSFER 0.3022 0.3001 0.3011 0.2990 0.2986 0.2982
75 SELLING 0.3422 0.3401 0.3411 0.3390 0.3386 0.3382
76 MID RATE 0.3222 0.3201 0.3211 0.3190 0.3186 0.3182
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5280 28.5791 28.4322 28.4391 28.3419 28.4601
79 BUYING TRANSFER 28.6235 28.6720 28.5219 28.5337 28.4344 28.5561
80 SELLING 29.0620 29.1109 28.9712 28.9777 28.8838 29.0025
81 MID RATE 28.8428 28.8915 28.7466 28.7557 28.6591 28.7793
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3500 4.3646 4.3524 4.3807 4.3631 4.3397
84 BUYING TRANSFER 4.3713 4.3835 4.3730 4.4036 4.3852 4.3611
85 SELLING 4.4641 4.4728 4.4718 4.4958 4.4750 4.4556
86 MID RATE 4.4177 4.4282 4.4224 4.4497 4.4301 4.4084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4156 5.4234 5.4049 5.4391 5.4460 5.4217
89 BUYING TRANSFER 5.4352 5.4416 5.4239 5.4592 5.4655 5.4407
90 SELLING 5.5303 5.5330 5.5216 5.5524 5.5590 5.5355
91 MID RATE 5.4828 5.4873 5.4728 5.5058 5.5123 5.4881
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7541 4.7532 4.7258 4.7332 4.6981 4.7393
94 BUYING TRANSFER 4.7715 4.7703 4.7434 4.7512 4.7159 4.7569
95 SELLING 4.8639 4.8553 4.8360 4.8441 4.8055 4.8452
96 MID RATE 4.8177 4.8128 4.7897 4.7977 4.7607 4.8011
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2879 5.2783 5.2997 5.2857 5.2737 5.2646
99 BUYING TRANSFER 5.3168 5.3046 5.3292 5.3162 5.3020 5.2891
100 SELLING 5.4187 5.4048 5.4311 5.4207 5.4036 5.3960
101 MID RATE 5.3678 5.3547 5.3802 5.3685 5.3528 5.3426
102 MEXICO : PESO (MXN)
103 BUYING 2.4007 2.4073 2.4007 2.4049 2.4009 2.3900
104 SELLING 2.4217 2.4286 2.4214 2.4263 2.4227 2.4113
105 MID RATE 2.4112 2.4180 2.4111 2.4156 2.4118 2.4007
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8976 2.8949 2.9074 2.9285 2.9493 2.9362
108 SELLING 2.9230 2.9205 2.9324 2.9545 2.9761 2.9625
109 MID RATE 2.9103 2.9077 2.9199 2.9415 2.9627 2.9494
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0323 0.0322 0.0322 0.0324
112 SELLING 0.0323 0.0323 0.0326 0.0325 0.0325 0.0326
113 MID RATE 0.0322 0.0322 0.0325 0.0324 0.0324 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0300 0.0299 0.0302 0.0300
116 SELLING 0.0302 0.0303 0.0303 0.0302 0.0305 0.0303
117 MID RATE 0.0301 0.0302 0.0302 0.0301 0.0304 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0677 1.0658 1.0713 1.0665 1.0669 1.0676
120 SELLING 1.0770 1.0752 1.0805 1.0759 1.0766 1.0771
121 MID RATE 1.0724 1.0705 1.0759 1.0712 1.0718 1.0724
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1057 111.8614 112.2328 112.2183 112.1837 111.9494
124 SELLING 113.0879 112.8500 113.1981 113.2155 113.2017 112.9508
125 MID RATE 112.5968 112.3557 112.7155 112.7169 112.6927 112.4501
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7063 8.6882 8.7263 8.7003 8.6732 8.6696
128 SELLING 8.7825 8.7650 8.8013 8.7776 8.7519 8.7471
129 MID RATE 8.7444 8.7266 8.7638 8.7390 8.7126 8.7084
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8937 8.8744 8.9130 8.8874 8.8602 8.8539
132 SELLING 8.9717 8.9528 8.9897 8.9664 8.9406 8.9331
133 MID RATE 8.9327 8.9136 8.9514 8.9269 8.9004 8.8935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4225 0.4216 0.4234 0.4222 0.4209 0.4202
136 SELLING 0.4262 0.4253 0.4270 0.4259 0.4247 0.4240
137 MID RATE 0.4244 0.4235 0.4252 0.4241 0.4228 0.4221
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4700 1.4642 1.4595 1.4670 1.4700 1.4619
140 SELLING 1.4829 1.4771 1.4721 1.4800 1.4833 1.4750
141 MID RATE 1.4765 1.4707 1.4658 1.4735 1.4767 1.4685
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3640 0.3632 0.3650 0.3639 0.3630 0.3630
148 SELLING 0.3672 0.3664 0.3681 0.3672 0.3663 0.3662
149 MID RATE 0.3656 0.3648 0.3666 0.3656 0.3647 0.3646
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 0.0041 0.0041 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 0.7121 0.6982 0.6990 0.7270 0.7466 0.7459
156 SELLING 0.7183 0.7044 0.7050 0.7335 0.7534 0.7526
157 MID RATE 0.7152 0.7013 0.7020 0.7303 0.7500 0.7493
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5688 4.5589 4.5787 4.5656 4.5516 4.5484
164 SELLING 4.6089 4.5992 4.6181 4.6061 4.5929 4.5891
165 MID RATE 4.5889 4.5791 4.5984 4.5859 4.5723 4.5688
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6121 9.6055 9.5936 9.6407 9.6560 9.6063
168 SELLING 9.6963 9.6904 9.6762 9.7264 9.7436 9.6923
169 MID RATE 9.6542 9.6480 9.6349 9.6836 9.6998 9.6493
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2490 0.2501 0.2494 0.2486 0.2485
172 SELLING 0.2517 0.2512 0.2523 0.2516 0.2509 0.2508
173 MID RATE 0.2507 0.2501 0.2512 0.2505 0.2498 0.2497
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0281 0.0280 0.0280 0.0280
176 SELLING 0.0283 0.0283 0.0284 0.0283 0.0283 0.0282
177 MID RATE 0.0282 0.0282 0.0283 0.0282 0.0282 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6515 86.4626 86.8390 86.5897 86.3249 86.2634
180 SELLING 87.4106 87.2268 87.5859 87.3592 87.1082 87.0350
181 MID RATE 87.0311 86.8447 87.2125 86.9745 86.7166 86.6492
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8509 84.6660 85.0345 84.7904 84.5312 84.4709
184 SELLING 85.5943 85.4143 85.7660 85.5439 85.2982 85.2265
185 MID RATE 85.2226 85.0402 85.4003 85.1672 84.9147 84.8487
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0496 45.9493 46.1363 46.2777 46.1036 45.9730
188 SELLING 46.4531 46.3554 46.5331 46.6890 46.5219 46.3842
189 MID RATE 46.2514 46.1524 46.3347 46.4834 46.3128 46.1786
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9712 8.9514 8.9906 8.9645 8.9376 8.9312
192 SELLING 9.0498 9.0305 9.0679 9.0442 9.0187 9.0111
193 MID RATE 9.0105 8.9910 9.0293 9.0044 8.9782 8.9712
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1130 2.1105 2.1135 2.1115 2.1037 2.1022
196 SELLING 2.1316 2.1291 2.1317 2.1303 2.1228 2.1210
197 MID RATE 2.1223 2.1198 2.1226 2.1209 2.1133 2.1116
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3319 0.3306 0.3332 0.3322 0.3312 0.3310
200 SELLING 0.3348 0.3335 0.3360 0.3352 0.3342 0.3340
201 MID RATE 0.3334 0.3321 0.3346 0.3337 0.3327 0.3325
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8710 12.7550 12.8105 12.7737 12.8290 12.7581
204 SELLING 12.9838 12.8677 12.9207 12.8872 12.9454 12.8722
205 MID RATE 12.9274 12.8114 12.8656 12.8305 12.8872 12.8152
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5796 8.5553 8.5993 8.5780 8.5867 8.5546
208 SELLING 8.6547 8.6309 8.6732 8.6542 8.6646 8.6312
209 MID RATE 8.6172 8.5931 8.6363 8.6161 8.6257 8.5929
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1321 0.1314 0.1309 0.1314 0.1322 0.1314
212 SELLING 0.1332 0.1325 0.1320 0.1325 0.1334 0.1326
213 MID RATE 0.1327 0.1320 0.1315 0.1320 0.1328 0.1320
Source: Bank of Thailand