Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Nov 2014 18:00
12 NOV 2014 11 NOV 2014 10 NOV 2014 07 NOV 2014 06 NOV 2014 05 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8510 32.8500 32.7580 32.8980 32.7990 32.7210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6085 32.5770 32.5119 32.6434 32.5575 32.4596
4 BUYING TRANSFER 32.6888 32.6676 32.5964 32.7383 32.6443 32.5445
5 SELLING 32.9945 32.9538 32.8845 33.0199 32.9344 32.8398
6 MID RATE 32.8417 32.8107 32.7405 32.8791 32.7894 32.6922
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7502 51.4963 51.5201 51.5595 51.8515 51.7975
9 BUYING TRANSFER 51.8920 51.6548 51.6580 51.7148 51.9986 51.9392
10 SELLING 52.6025 52.3490 52.3574 52.4028 52.6980 52.6474
11 MID RATE 52.2473 52.0019 52.0077 52.0588 52.3483 52.2933
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5155 40.3818 40.4124 40.3011 40.5629 40.6230
14 BUYING TRANSFER 40.6132 40.4888 40.5110 40.4062 40.6646 40.7247
15 SELLING 41.2232 41.0841 41.1068 40.9954 41.2600 41.3270
16 MID RATE 40.9182 40.7865 40.8089 40.7008 40.9623 41.0259
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0546 28.1999 28.2841 28.1809 28.2181 28.3618
19 BUYING TRANSFER 28.1340 28.2861 28.3638 28.2701 28.3040 28.4469
20 SELLING 28.6706 28.8186 28.8992 28.7919 28.8390 28.9893
21 MID RATE 28.4023 28.5524 28.6315 28.5310 28.5715 28.7181
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1909 4.1843 4.1797 4.1951 4.1842 4.1717
24 BUYING TRANSFER 4.2064 4.1987 4.1953 4.2112 4.2008 4.1881
25 SELLING 4.2664 4.2630 4.2535 4.2711 4.2597 4.2477
26 MID RATE 4.2364 4.2309 4.2244 4.2412 4.2303 4.2179
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6432 9.6452 9.6613 9.6519 9.6409 9.6308
29 BUYING TRANSFER 9.6874 9.6890 9.7063 9.6967 9.6795 9.6643
30 SELLING 9.9718 10.0008 9.9938 9.9833 9.9704 9.9667
31 MID RATE 9.8296 9.8449 9.8501 9.8400 9.8250 9.8155
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1032 25.1063 25.0936 25.0681 25.0283 25.0370
34 BUYING TRANSFER 25.1841 25.1851 25.1719 25.1476 25.1073 25.1165
35 SELLING 25.6588 25.6466 25.6358 25.6043 25.5680 25.5811
36 MID RATE 25.4215 25.4159 25.4039 25.3760 25.3377 25.3488
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6525 24.6550 24.6425 24.6050 24.5800 24.5875
39 BUYING TRANSFER 25.0843 25.0873 25.0783 25.0404 24.9789 25.0129
40 SELLING 25.7248 25.7023 25.7019 25.6775 25.6349 25.6542
41 MID RATE 25.4046 25.3948 25.3901 25.3590 25.3069 25.3336
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7016 0.7007 0.6998 0.6994 0.6987 0.6986
44 BUYING TRANSFER 0.7183 0.7183 0.7172 0.7169 0.7154 0.7151
45 SELLING 0.7450 0.7448 0.7437 0.7437 0.7418 0.7427
46 MID RATE 0.7317 0.7316 0.7305 0.7303 0.7286 0.7289
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5291 2.5199 2.5042 2.5332 2.5197 2.5200
49 BUYING TRANSFER 2.5478 2.5379 2.5362 2.5492 2.5285 2.5241
50 SELLING 2.8713 2.8621 2.8647 2.8744 2.8827 2.8969
51 MID RATE 2.7096 2.7000 2.7005 2.7118 2.7056 2.7105
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4795 0.4769 0.4748 0.4841 0.4756 0.4748
54 BUYING TRANSFER 0.4976 0.4979 0.4966 0.4998 0.4966 0.4956
55 SELLING 0.5697 0.5679 0.5694 0.5685 0.5690 0.5701
56 MID RATE 0.5337 0.5329 0.5330 0.5342 0.5328 0.5329
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6584 33.5641 33.5745 33.4433 33.6863 33.7223
59 BUYING TRANSFER 33.7462 33.6552 33.6637 33.5355 33.7776 33.8114
60 SELLING 34.2877 34.1777 34.1911 34.0788 34.3105 34.3464
61 MID RATE 34.0170 33.9165 33.9274 33.8072 34.0441 34.0789
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1650 27.9883 28.0034 27.7982 27.8168 28.1879
64 BUYING TRANSFER 28.2445 28.0739 28.0867 27.8815 27.9014 28.2756
65 SELLING 28.8014 28.6029 28.6231 28.4100 28.4302 28.8200
66 MID RATE 28.5230 28.3384 28.3549 28.1458 28.1658 28.5478
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3508 25.1297 25.1373 24.9520 24.9666 25.2265
69 BUYING TRANSFER 25.4218 25.2101 25.2154 25.0296 25.0492 25.2980
70 SELLING 25.9164 25.6766 25.6914 25.4975 25.5064 25.7831
71 MID RATE 25.6691 25.4434 25.4534 25.2636 25.2778 25.5406
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2935 0.2922 0.2901 0.2911 0.2890 0.2886
74 BUYING TRANSFER 0.3035 0.3022 0.3001 0.3011 0.2990 0.2986
75 SELLING 0.3435 0.3422 0.3401 0.3411 0.3390 0.3386
76 MID RATE 0.3235 0.3222 0.3201 0.3211 0.3190 0.3186
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6235 28.5280 28.5791 28.4322 28.4391 28.3419
79 BUYING TRANSFER 28.7127 28.6235 28.6720 28.5219 28.5337 28.4344
80 SELLING 29.1697 29.0620 29.1109 28.9712 28.9777 28.8838
81 MID RATE 28.9412 28.8428 28.8915 28.7466 28.7557 28.6591
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3725 4.3500 4.3646 4.3524 4.3807 4.3631
84 BUYING TRANSFER 4.3935 4.3713 4.3835 4.3730 4.4036 4.3852
85 SELLING 4.4863 4.4641 4.4728 4.4718 4.4958 4.4750
86 MID RATE 4.4399 4.4177 4.4282 4.4224 4.4497 4.4301
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4351 5.4156 5.4234 5.4049 5.4391 5.4460
89 BUYING TRANSFER 5.4542 5.4352 5.4416 5.4239 5.4592 5.4655
90 SELLING 5.5487 5.5303 5.5330 5.5216 5.5524 5.5590
91 MID RATE 5.5015 5.4828 5.4873 5.4728 5.5058 5.5123
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7640 4.7541 4.7532 4.7258 4.7332 4.6981
94 BUYING TRANSFER 4.7816 4.7715 4.7703 4.7434 4.7512 4.7159
95 SELLING 4.8700 4.8639 4.8553 4.8360 4.8441 4.8055
96 MID RATE 4.8258 4.8177 4.8128 4.7897 4.7977 4.7607
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2877 5.2879 5.2783 5.2997 5.2857 5.2737
99 BUYING TRANSFER 5.3131 5.3168 5.3046 5.3292 5.3162 5.3020
100 SELLING 5.4172 5.4187 5.4048 5.4311 5.4207 5.4036
101 MID RATE 5.3652 5.3678 5.3547 5.3802 5.3685 5.3528
102 MEXICO : PESO (MXN)
103 BUYING 2.4032 2.4007 2.4073 2.4007 2.4049 2.4009
104 SELLING 2.4257 2.4217 2.4286 2.4214 2.4263 2.4227
105 MID RATE 2.4145 2.4112 2.4180 2.4111 2.4156 2.4118
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9134 2.8976 2.8949 2.9074 2.9285 2.9493
108 SELLING 2.9407 2.9230 2.9205 2.9324 2.9545 2.9761
109 MID RATE 2.9271 2.9103 2.9077 2.9199 2.9415 2.9627
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0320 0.0320 0.0323 0.0322 0.0322
112 SELLING 0.0324 0.0323 0.0323 0.0326 0.0325 0.0325
113 MID RATE 0.0323 0.0322 0.0322 0.0325 0.0324 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0300 0.0300 0.0299 0.0302
116 SELLING 0.0301 0.0302 0.0303 0.0303 0.0302 0.0305
117 MID RATE 0.0300 0.0301 0.0302 0.0302 0.0301 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0695 1.0677 1.0658 1.0713 1.0665 1.0669
120 SELLING 1.0795 1.0770 1.0752 1.0805 1.0759 1.0766
121 MID RATE 1.0745 1.0724 1.0705 1.0759 1.0712 1.0718
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3713 112.1057 111.8614 112.2328 112.2183 112.1837
124 SELLING 113.4221 113.0879 112.8500 113.1981 113.2155 113.2017
125 MID RATE 112.8967 112.5968 112.3557 112.7155 112.7169 112.6927
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7117 8.7063 8.6882 8.7263 8.7003 8.6732
128 SELLING 8.7931 8.7825 8.7650 8.8013 8.7776 8.7519
129 MID RATE 8.7524 8.7444 8.7266 8.7638 8.7390 8.7126
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8995 8.8937 8.8744 8.9130 8.8874 8.8602
132 SELLING 8.9827 8.9717 8.9528 8.9897 8.9664 8.9406
133 MID RATE 8.9411 8.9327 8.9136 8.9514 8.9269 8.9004
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4229 0.4225 0.4216 0.4234 0.4222 0.4209
136 SELLING 0.4268 0.4262 0.4253 0.4270 0.4259 0.4247
137 MID RATE 0.4249 0.4244 0.4235 0.4252 0.4241 0.4228
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4774 1.4700 1.4642 1.4595 1.4670 1.4700
140 SELLING 1.4912 1.4829 1.4771 1.4721 1.4800 1.4833
141 MID RATE 1.4843 1.4765 1.4707 1.4658 1.4735 1.4767
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3630 0.3640 0.3632 0.3650 0.3639 0.3630
148 SELLING 0.3664 0.3672 0.3664 0.3681 0.3672 0.3663
149 MID RATE 0.3647 0.3656 0.3648 0.3666 0.3656 0.3647
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0040 0.0041 0.0041 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 0.7049 0.7121 0.6982 0.6990 0.7270 0.7466
156 SELLING 0.7115 0.7183 0.7044 0.7050 0.7335 0.7534
157 MID RATE 0.7082 0.7152 0.7013 0.7020 0.7303 0.7500
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 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0015 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5718 4.5688 4.5589 4.5787 4.5656 4.5516
164 SELLING 4.6146 4.6089 4.5992 4.6181 4.6061 4.5929
165 MID RATE 4.5932 4.5889 4.5791 4.5984 4.5859 4.5723
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6735 9.6121 9.6055 9.5936 9.6407 9.6560
168 SELLING 9.7640 9.6963 9.6904 9.6762 9.7264 9.7436
169 MID RATE 9.7188 9.6542 9.6480 9.6349 9.6836 9.6998
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2497 0.2496 0.2490 0.2501 0.2494 0.2486
172 SELLING 0.2521 0.2517 0.2512 0.2523 0.2516 0.2509
173 MID RATE 0.2509 0.2507 0.2501 0.2512 0.2505 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0280 0.0281 0.0280 0.0280
176 SELLING 0.0284 0.0283 0.0283 0.0284 0.0283 0.0283
177 MID RATE 0.0283 0.0282 0.0282 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7077 86.6515 86.4626 86.8390 86.5897 86.3249
180 SELLING 87.5186 87.4106 87.2268 87.5859 87.3592 87.1082
181 MID RATE 87.1132 87.0311 86.8447 87.2125 86.9745 86.7166
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9060 84.8509 84.6660 85.0345 84.7904 84.5312
184 SELLING 85.7000 85.5943 85.4143 85.7660 85.5439 85.2982
185 MID RATE 85.3030 85.2226 85.0402 85.4003 85.1672 84.9147
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1446 46.0496 45.9493 46.1363 46.2777 46.1036
188 SELLING 46.5761 46.4531 46.3554 46.5331 46.6890 46.5219
189 MID RATE 46.3604 46.2514 46.1524 46.3347 46.4834 46.3128
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9770 8.9712 8.9514 8.9906 8.9645 8.9376
192 SELLING 9.0609 9.0498 9.0305 9.0679 9.0442 9.0187
193 MID RATE 9.0190 9.0105 8.9910 9.0293 9.0044 8.9782
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1144 2.1130 2.1105 2.1135 2.1115 2.1037
196 SELLING 2.1342 2.1316 2.1291 2.1317 2.1303 2.1228
197 MID RATE 2.1243 2.1223 2.1198 2.1226 2.1209 2.1133
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3319 0.3319 0.3306 0.3332 0.3322 0.3312
200 SELLING 0.3350 0.3348 0.3335 0.3360 0.3352 0.3342
201 MID RATE 0.3335 0.3334 0.3321 0.3346 0.3337 0.3327
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7584 12.8710 12.7550 12.8105 12.7737 12.8290
204 SELLING 12.8778 12.9838 12.8677 12.9207 12.8872 12.9454
205 MID RATE 12.8181 12.9274 12.8114 12.8656 12.8305 12.8872
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5770 8.5796 8.5553 8.5993 8.5780 8.5867
208 SELLING 8.6572 8.6547 8.6309 8.6732 8.6542 8.6646
209 MID RATE 8.6171 8.6172 8.5931 8.6363 8.6161 8.6257
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1325 0.1321 0.1314 0.1309 0.1314 0.1322
212 SELLING 0.1338 0.1332 0.1325 0.1320 0.1325 0.1334
213 MID RATE 0.1332 0.1327 0.1320 0.1315 0.1320 0.1328
Source: Bank of Thailand