Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Nov 2014 18:00
13 NOV 2014 12 NOV 2014 11 NOV 2014 10 NOV 2014 07 NOV 2014 06 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8150 32.8510 32.8500 32.7580 32.8980 32.7990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5824 32.6085 32.5770 32.5119 32.6434 32.5575
4 BUYING TRANSFER 32.6663 32.6888 32.6676 32.5964 32.7383 32.6443
5 SELLING 32.9491 32.9945 32.9538 32.8845 33.0199 32.9344
6 MID RATE 32.8077 32.8417 32.8107 32.7405 32.8791 32.7894
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2779 51.7502 51.4963 51.5201 51.5595 51.8515
9 BUYING TRANSFER 51.4216 51.8920 51.6548 51.6580 51.7148 51.9986
10 SELLING 52.0995 52.6025 52.3490 52.3574 52.4028 52.6980
11 MID RATE 51.7606 52.2473 52.0019 52.0077 52.0588 52.3483
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4251 40.5155 40.3818 40.4124 40.3011 40.5629
14 BUYING TRANSFER 40.5230 40.6132 40.4888 40.5110 40.4062 40.6646
15 SELLING 41.1091 41.2232 41.0841 41.1068 40.9954 41.2600
16 MID RATE 40.8161 40.9182 40.7865 40.8089 40.7008 40.9623
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0413 28.0546 28.1999 28.2841 28.1809 28.2181
19 BUYING TRANSFER 28.1276 28.1340 28.2861 28.3638 28.2701 28.3040
20 SELLING 28.6577 28.6706 28.8186 28.8992 28.7919 28.8390
21 MID RATE 28.3927 28.4023 28.5524 28.6315 28.5310 28.5715
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1874 4.1909 4.1843 4.1797 4.1951 4.1842
24 BUYING TRANSFER 4.2035 4.2064 4.1987 4.1953 4.2112 4.2008
25 SELLING 4.2602 4.2664 4.2630 4.2535 4.2711 4.2597
26 MID RATE 4.2319 4.2364 4.2309 4.2244 4.2412 4.2303
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6543 9.6432 9.6452 9.6613 9.6519 9.6409
29 BUYING TRANSFER 9.7030 9.6874 9.6890 9.7063 9.6967 9.6795
30 SELLING 9.9884 9.9718 10.0008 9.9938 9.9833 9.9704
31 MID RATE 9.8457 9.8296 9.8449 9.8501 9.8400 9.8250
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1148 25.1032 25.1063 25.0936 25.0681 25.0283
34 BUYING TRANSFER 25.1933 25.1841 25.1851 25.1719 25.1476 25.1073
35 SELLING 25.6454 25.6588 25.6466 25.6358 25.6043 25.5680
36 MID RATE 25.4194 25.4215 25.4159 25.4039 25.3760 25.3377
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6500 24.6525 24.6550 24.6425 24.6050 24.5800
39 BUYING TRANSFER 25.0926 25.0843 25.0873 25.0783 25.0404 24.9789
40 SELLING 25.7140 25.7248 25.7023 25.7019 25.6775 25.6349
41 MID RATE 25.4033 25.4046 25.3948 25.3901 25.3590 25.3069
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7017 0.7016 0.7007 0.6998 0.6994 0.6987
44 BUYING TRANSFER 0.7190 0.7183 0.7183 0.7172 0.7169 0.7154
45 SELLING 0.7455 0.7450 0.7448 0.7437 0.7437 0.7418
46 MID RATE 0.7323 0.7317 0.7316 0.7305 0.7303 0.7286
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5049 2.5291 2.5199 2.5042 2.5332 2.5197
49 BUYING TRANSFER 2.5502 2.5478 2.5379 2.5362 2.5492 2.5285
50 SELLING 2.8561 2.8713 2.8621 2.8647 2.8744 2.8827
51 MID RATE 2.7032 2.7096 2.7000 2.7005 2.7118 2.7056
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4765 0.4795 0.4769 0.4748 0.4841 0.4756
54 BUYING TRANSFER 0.4971 0.4976 0.4979 0.4966 0.4998 0.4966
55 SELLING 0.5695 0.5697 0.5679 0.5694 0.5685 0.5690
56 MID RATE 0.5333 0.5337 0.5329 0.5330 0.5342 0.5328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6056 33.6584 33.5641 33.5745 33.4433 33.6863
59 BUYING TRANSFER 33.6978 33.7462 33.6552 33.6637 33.5355 33.7776
60 SELLING 34.2206 34.2877 34.1777 34.1911 34.0788 34.3105
61 MID RATE 33.9592 34.0170 33.9165 33.9274 33.8072 34.0441
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2356 28.1650 27.9883 28.0034 27.7982 27.8168
64 BUYING TRANSFER 28.3249 28.2445 28.0739 28.0867 27.8815 27.9014
65 SELLING 28.8532 28.8014 28.6029 28.6231 28.4100 28.4302
66 MID RATE 28.5891 28.5230 28.3384 28.3549 28.1458 28.1658
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4916 25.3508 25.1297 25.1373 24.9520 24.9666
69 BUYING TRANSFER 25.5756 25.4218 25.2101 25.2154 25.0296 25.0492
70 SELLING 26.0503 25.9164 25.6766 25.6914 25.4975 25.5064
71 MID RATE 25.8130 25.6691 25.4434 25.4534 25.2636 25.2778
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2929 0.2935 0.2922 0.2901 0.2911 0.2890
74 BUYING TRANSFER 0.3029 0.3035 0.3022 0.3001 0.3011 0.2990
75 SELLING 0.3429 0.3435 0.3422 0.3401 0.3411 0.3390
76 MID RATE 0.3229 0.3235 0.3222 0.3201 0.3211 0.3190
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6755 28.6235 28.5280 28.5791 28.4322 28.4391
79 BUYING TRANSFER 28.7668 28.7127 28.6235 28.6720 28.5219 28.5337
80 SELLING 29.2090 29.1697 29.0620 29.1109 28.9712 28.9777
81 MID RATE 28.9879 28.9412 28.8428 28.8915 28.7466 28.7557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3549 4.3725 4.3500 4.3646 4.3524 4.3807
84 BUYING TRANSFER 4.3758 4.3935 4.3713 4.3835 4.3730 4.4036
85 SELLING 4.4649 4.4863 4.4641 4.4728 4.4718 4.4958
86 MID RATE 4.4204 4.4399 4.4177 4.4282 4.4224 4.4497
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4204 5.4351 5.4156 5.4234 5.4049 5.4391
89 BUYING TRANSFER 5.4399 5.4542 5.4352 5.4416 5.4239 5.4592
90 SELLING 5.5305 5.5487 5.5303 5.5330 5.5216 5.5524
91 MID RATE 5.4852 5.5015 5.4828 5.4873 5.4728 5.5058
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7601 4.7640 4.7541 4.7532 4.7258 4.7332
94 BUYING TRANSFER 4.7778 4.7816 4.7715 4.7703 4.7434 4.7512
95 SELLING 4.8641 4.8700 4.8639 4.8553 4.8360 4.8441
96 MID RATE 4.8210 4.8258 4.8177 4.8128 4.7897 4.7977
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2816 5.2877 5.2879 5.2783 5.2997 5.2857
99 BUYING TRANSFER 5.3112 5.3131 5.3168 5.3046 5.3292 5.3162
100 SELLING 5.4112 5.4172 5.4187 5.4048 5.4311 5.4207
101 MID RATE 5.3612 5.3652 5.3678 5.3547 5.3802 5.3685
102 MEXICO : PESO (MXN)
103 BUYING 2.4096 2.4032 2.4007 2.4073 2.4007 2.4049
104 SELLING 2.4305 2.4257 2.4217 2.4286 2.4214 2.4263
105 MID RATE 2.4201 2.4145 2.4112 2.4180 2.4111 2.4156
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9179 2.9134 2.8976 2.8949 2.9074 2.9285
108 SELLING 2.9431 2.9407 2.9230 2.9205 2.9324 2.9545
109 MID RATE 2.9305 2.9271 2.9103 2.9077 2.9199 2.9415
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0321 0.0320 0.0320 0.0323 0.0322
112 SELLING 0.0323 0.0324 0.0323 0.0323 0.0326 0.0325
113 MID RATE 0.0322 0.0323 0.0322 0.0322 0.0325 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0300 0.0300 0.0300 0.0299
116 SELLING 0.0301 0.0301 0.0302 0.0303 0.0303 0.0302
117 MID RATE 0.0300 0.0300 0.0301 0.0302 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0676 1.0695 1.0677 1.0658 1.0713 1.0665
120 SELLING 1.0768 1.0795 1.0770 1.0752 1.0805 1.0759
121 MID RATE 1.0722 1.0745 1.0724 1.0705 1.0759 1.0712
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1397 112.3713 112.1057 111.8614 112.2328 112.2183
124 SELLING 113.1105 113.4221 113.0879 112.8500 113.1981 113.2155
125 MID RATE 112.6251 112.8967 112.5968 112.3557 112.7155 112.7169
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7064 8.7117 8.7063 8.6882 8.7263 8.7003
128 SELLING 8.7817 8.7931 8.7825 8.7650 8.8013 8.7776
129 MID RATE 8.7441 8.7524 8.7444 8.7266 8.7638 8.7390
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8934 8.8995 8.8937 8.8744 8.9130 8.8874
132 SELLING 8.9704 8.9827 8.9717 8.9528 8.9897 8.9664
133 MID RATE 8.9319 8.9411 8.9327 8.9136 8.9514 8.9269
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4225 0.4229 0.4225 0.4216 0.4234 0.4222
136 SELLING 0.4261 0.4268 0.4262 0.4253 0.4270 0.4259
137 MID RATE 0.4243 0.4249 0.4244 0.4235 0.4252 0.4241
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4686 1.4774 1.4700 1.4642 1.4595 1.4670
140 SELLING 1.4813 1.4912 1.4829 1.4771 1.4721 1.4800
141 MID RATE 1.4750 1.4843 1.4765 1.4707 1.4658 1.4735
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 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 0.3622 0.3630 0.3640 0.3632 0.3650 0.3639
148 SELLING 0.3653 0.3664 0.3672 0.3664 0.3681 0.3672
149 MID RATE 0.3638 0.3647 0.3656 0.3648 0.3666 0.3656
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0040 0.0041 0.0041
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 0.7266 0.7049 0.7121 0.6982 0.6990 0.7270
156 SELLING 0.7329 0.7115 0.7183 0.7044 0.7050 0.7335
157 MID RATE 0.7298 0.7082 0.7152 0.7013 0.7020 0.7303
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0015 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0015 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5686 4.5718 4.5688 4.5589 4.5787 4.5656
164 SELLING 4.6082 4.6146 4.6089 4.5992 4.6181 4.6061
165 MID RATE 4.5884 4.5932 4.5889 4.5791 4.5984 4.5859
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6315 9.6735 9.6121 9.6055 9.5936 9.6407
168 SELLING 9.7149 9.7640 9.6963 9.6904 9.6762 9.7264
169 MID RATE 9.6732 9.7188 9.6542 9.6480 9.6349 9.6836
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2497 0.2496 0.2490 0.2501 0.2494
172 SELLING 0.2517 0.2521 0.2517 0.2512 0.2523 0.2516
173 MID RATE 0.2507 0.2509 0.2507 0.2501 0.2512 0.2505
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0280 0.0281 0.0280
176 SELLING 0.0283 0.0284 0.0283 0.0283 0.0284 0.0283
177 MID RATE 0.0282 0.0283 0.0282 0.0282 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6480 86.7077 86.6515 86.4626 86.8390 86.5897
180 SELLING 87.3981 87.5186 87.4106 87.2268 87.5859 87.3592
181 MID RATE 87.0231 87.1132 87.0311 86.8447 87.2125 86.9745
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8475 84.9060 84.8509 84.6660 85.0345 84.7904
184 SELLING 85.5821 85.7000 85.5943 85.4143 85.7660 85.5439
185 MID RATE 85.2148 85.3030 85.2226 85.0402 85.4003 85.1672
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1454 46.1446 46.0496 45.9493 46.1363 46.2777
188 SELLING 46.5449 46.5761 46.4531 46.3554 46.5331 46.6890
189 MID RATE 46.3452 46.3604 46.2514 46.1524 46.3347 46.4834
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9711 8.9770 8.9712 8.9514 8.9906 8.9645
192 SELLING 9.0487 9.0609 9.0498 9.0305 9.0679 9.0442
193 MID RATE 9.0099 9.0190 9.0105 8.9910 9.0293 9.0044
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1157 2.1144 2.1130 2.1105 2.1135 2.1115
196 SELLING 2.1340 2.1342 2.1316 2.1291 2.1317 2.1303
197 MID RATE 2.1249 2.1243 2.1223 2.1198 2.1226 2.1209
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3319 0.3319 0.3319 0.3306 0.3332 0.3322
200 SELLING 0.3348 0.3350 0.3348 0.3335 0.3360 0.3352
201 MID RATE 0.3334 0.3335 0.3334 0.3321 0.3346 0.3337
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7987 12.7584 12.8710 12.7550 12.8105 12.7737
204 SELLING 12.9095 12.8778 12.9838 12.8677 12.9207 12.8872
205 MID RATE 12.8541 12.8181 12.9274 12.8114 12.8656 12.8305
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5689 8.5770 8.5796 8.5553 8.5993 8.5780
208 SELLING 8.6431 8.6572 8.6547 8.6309 8.6732 8.6542
209 MID RATE 8.6060 8.6171 8.6172 8.5931 8.6363 8.6161
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1325 0.1321 0.1314 0.1309 0.1314
212 SELLING 0.1337 0.1338 0.1332 0.1325 0.1320 0.1325
213 MID RATE 0.1332 0.1332 0.1327 0.1320 0.1315 0.1320
Source: Bank of Thailand