Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Nov 2014 18:00
14 NOV 2014 13 NOV 2014 12 NOV 2014 11 NOV 2014 10 NOV 2014 07 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8490 32.8150 32.8510 32.8500 32.7580 32.8980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5917 32.5824 32.6085 32.5770 32.5119 32.6434
4 BUYING TRANSFER 32.6813 32.6663 32.6888 32.6676 32.5964 32.7383
5 SELLING 32.9805 32.9491 32.9945 32.9538 32.8845 33.0199
6 MID RATE 32.8309 32.8077 32.8417 32.8107 32.7405 32.8791
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9878 51.2779 51.7502 51.4963 51.5201 51.5595
9 BUYING TRANSFER 51.1319 51.4216 51.8920 51.6548 51.6580 51.7148
10 SELLING 51.8604 52.0995 52.6025 52.3490 52.3574 52.4028
11 MID RATE 51.4962 51.7606 52.2473 52.0019 52.0077 52.0588
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4881 40.4251 40.5155 40.3818 40.4124 40.3011
14 BUYING TRANSFER 40.5862 40.5230 40.6132 40.4888 40.5110 40.4062
15 SELLING 41.2020 41.1091 41.2232 41.0841 41.1068 40.9954
16 MID RATE 40.8941 40.8161 40.9182 40.7865 40.8089 40.7008
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9559 28.0413 28.0546 28.1999 28.2841 28.1809
19 BUYING TRANSFER 28.0387 28.1276 28.1340 28.2861 28.3638 28.2701
20 SELLING 28.6181 28.6577 28.6706 28.8186 28.8992 28.7919
21 MID RATE 28.3284 28.3927 28.4023 28.5524 28.6315 28.5310
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1882 4.1874 4.1909 4.1843 4.1797 4.1951
24 BUYING TRANSFER 4.2035 4.2035 4.2064 4.1987 4.1953 4.2112
25 SELLING 4.2676 4.2602 4.2664 4.2630 4.2535 4.2711
26 MID RATE 4.2356 4.2319 4.2364 4.2309 4.2244 4.2412
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6427 9.6543 9.6432 9.6452 9.6613 9.6519
29 BUYING TRANSFER 9.6923 9.7030 9.6874 9.6890 9.7063 9.6967
30 SELLING 9.9811 9.9884 9.9718 10.0008 9.9938 9.9833
31 MID RATE 9.8367 9.8457 9.8296 9.8449 9.8501 9.8400
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0671 25.1148 25.1032 25.1063 25.0936 25.0681
34 BUYING TRANSFER 25.1316 25.1933 25.1841 25.1851 25.1719 25.1476
35 SELLING 25.6135 25.6454 25.6588 25.6466 25.6358 25.6043
36 MID RATE 25.3726 25.4194 25.4215 25.4159 25.4039 25.3760
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6175 24.6500 24.6525 24.6550 24.6425 24.6050
39 BUYING TRANSFER 25.0528 25.0926 25.0843 25.0873 25.0783 25.0404
40 SELLING 25.6713 25.7140 25.7248 25.7023 25.7019 25.6775
41 MID RATE 25.3621 25.4033 25.4046 25.3948 25.3901 25.3590
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7013 0.7017 0.7016 0.7007 0.6998 0.6994
44 BUYING TRANSFER 0.7189 0.7190 0.7183 0.7183 0.7172 0.7169
45 SELLING 0.7452 0.7455 0.7450 0.7448 0.7437 0.7437
46 MID RATE 0.7321 0.7323 0.7317 0.7316 0.7305 0.7303
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4963 2.5049 2.5291 2.5199 2.5042 2.5332
49 BUYING TRANSFER 2.5164 2.5502 2.5478 2.5379 2.5362 2.5492
50 SELLING 2.8668 2.8561 2.8713 2.8621 2.8647 2.8744
51 MID RATE 2.6916 2.7032 2.7096 2.7000 2.7005 2.7118
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4783 0.4765 0.4795 0.4769 0.4748 0.4841
54 BUYING TRANSFER 0.4965 0.4971 0.4976 0.4979 0.4966 0.4998
55 SELLING 0.5692 0.5695 0.5697 0.5679 0.5694 0.5685
56 MID RATE 0.5329 0.5333 0.5337 0.5329 0.5330 0.5342
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6774 33.6056 33.6584 33.5641 33.5745 33.4433
59 BUYING TRANSFER 33.7668 33.6978 33.7462 33.6552 33.6637 33.5355
60 SELLING 34.2989 34.2206 34.2877 34.1777 34.1911 34.0788
61 MID RATE 34.0329 33.9592 34.0170 33.9165 33.9274 33.8072
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2055 28.2356 28.1650 27.9883 28.0034 27.7982
64 BUYING TRANSFER 28.2907 28.3249 28.2445 28.0739 28.0867 27.8815
65 SELLING 28.8516 28.8532 28.8014 28.6029 28.6231 28.4100
66 MID RATE 28.5712 28.5891 28.5230 28.3384 28.3549 28.1458
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4826 25.4916 25.3508 25.1297 25.1373 24.9520
69 BUYING TRANSFER 25.5608 25.5756 25.4218 25.2101 25.2154 25.0296
70 SELLING 26.0466 26.0503 25.9164 25.6766 25.6914 25.4975
71 MID RATE 25.8037 25.8130 25.6691 25.4434 25.4534 25.2636
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2929 0.2929 0.2935 0.2922 0.2901 0.2911
74 BUYING TRANSFER 0.3029 0.3029 0.3035 0.3022 0.3001 0.3011
75 SELLING 0.3429 0.3429 0.3435 0.3422 0.3401 0.3411
76 MID RATE 0.3229 0.3229 0.3235 0.3222 0.3201 0.3211
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5282 28.6755 28.6235 28.5280 28.5791 28.4322
79 BUYING TRANSFER 28.6200 28.7668 28.7127 28.6235 28.6720 28.5219
80 SELLING 29.0683 29.2090 29.1697 29.0620 29.1109 28.9712
81 MID RATE 28.8442 28.9879 28.9412 28.8428 28.8915 28.7466
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3452 4.3549 4.3725 4.3500 4.3646 4.3524
84 BUYING TRANSFER 4.3649 4.3758 4.3935 4.3713 4.3835 4.3730
85 SELLING 4.4618 4.4649 4.4863 4.4641 4.4728 4.4718
86 MID RATE 4.4134 4.4204 4.4399 4.4177 4.4282 4.4224
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4260 5.4204 5.4351 5.4156 5.4234 5.4049
89 BUYING TRANSFER 5.4449 5.4399 5.4542 5.4352 5.4416 5.4239
90 SELLING 5.5439 5.5305 5.5487 5.5303 5.5330 5.5216
91 MID RATE 5.4944 5.4852 5.5015 5.4828 5.4873 5.4728
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7640 4.7601 4.7640 4.7541 4.7532 4.7258
94 BUYING TRANSFER 4.7814 4.7778 4.7816 4.7715 4.7703 4.7434
95 SELLING 4.8729 4.8641 4.8700 4.8639 4.8553 4.8360
96 MID RATE 4.8272 4.8210 4.8258 4.8177 4.8128 4.7897
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2859 5.2816 5.2877 5.2879 5.2783 5.2997
99 BUYING TRANSFER 5.3148 5.3112 5.3131 5.3168 5.3046 5.3292
100 SELLING 5.4119 5.4112 5.4172 5.4187 5.4048 5.4311
101 MID RATE 5.3634 5.3612 5.3652 5.3678 5.3547 5.3802
102 MEXICO : PESO (MXN)
103 BUYING 2.4023 2.4096 2.4032 2.4007 2.4073 2.4007
104 SELLING 2.4243 2.4305 2.4257 2.4217 2.4286 2.4214
105 MID RATE 2.4133 2.4201 2.4145 2.4112 2.4180 2.4111
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9149 2.9179 2.9134 2.8976 2.8949 2.9074
108 SELLING 2.9415 2.9431 2.9407 2.9230 2.9205 2.9324
109 MID RATE 2.9282 2.9305 2.9271 2.9103 2.9077 2.9199
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0320 0.0321 0.0320 0.0320 0.0323
112 SELLING 0.0321 0.0323 0.0324 0.0323 0.0323 0.0326
113 MID RATE 0.0320 0.0322 0.0323 0.0322 0.0322 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0299 0.0300 0.0300 0.0300
116 SELLING 0.0301 0.0301 0.0301 0.0302 0.0303 0.0303
117 MID RATE 0.0300 0.0300 0.0300 0.0301 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0677 1.0676 1.0695 1.0677 1.0658 1.0713
120 SELLING 1.0775 1.0768 1.0795 1.0770 1.0752 1.0805
121 MID RATE 1.0726 1.0722 1.0745 1.0724 1.0705 1.0759
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2297 112.1397 112.3713 112.1057 111.8614 112.2328
124 SELLING 113.2572 113.1105 113.4221 113.0879 112.8500 113.1981
125 MID RATE 112.7435 112.6251 112.8967 112.5968 112.3557 112.7155
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7099 8.7064 8.7117 8.7063 8.6882 8.7263
128 SELLING 8.7896 8.7817 8.7931 8.7825 8.7650 8.8013
129 MID RATE 8.7498 8.7441 8.7524 8.7444 8.7266 8.7638
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8975 8.8934 8.8995 8.8937 8.8744 8.9130
132 SELLING 8.9789 8.9704 8.9827 8.9717 8.9528 8.9897
133 MID RATE 8.9382 8.9319 8.9411 8.9327 8.9136 8.9514
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4226 0.4225 0.4229 0.4225 0.4216 0.4234
136 SELLING 0.4265 0.4261 0.4268 0.4262 0.4253 0.4270
137 MID RATE 0.4246 0.4243 0.4249 0.4244 0.4235 0.4252
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4755 1.4686 1.4774 1.4700 1.4642 1.4595
140 SELLING 1.4890 1.4813 1.4912 1.4829 1.4771 1.4721
141 MID RATE 1.4823 1.4750 1.4843 1.4765 1.4707 1.4658
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
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 0.3627 0.3622 0.3630 0.3640 0.3632 0.3650
148 SELLING 0.3660 0.3653 0.3664 0.3672 0.3664 0.3681
149 MID RATE 0.3644 0.3638 0.3647 0.3656 0.3648 0.3666
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0040 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 0.6997 0.7266 0.7049 0.7121 0.6982 0.6990
156 SELLING 0.7061 0.7329 0.7115 0.7183 0.7044 0.7050
157 MID RATE 0.7029 0.7298 0.7082 0.7152 0.7013 0.7020
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5707 4.5686 4.5718 4.5688 4.5589 4.5787
164 SELLING 4.6126 4.6082 4.6146 4.6089 4.5992 4.6181
165 MID RATE 4.5917 4.5884 4.5932 4.5889 4.5791 4.5984
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6167 9.6315 9.6735 9.6121 9.6055 9.5936
168 SELLING 9.7047 9.7149 9.7640 9.6963 9.6904 9.6762
169 MID RATE 9.6607 9.6732 9.7188 9.6542 9.6480 9.6349
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2496 0.2497 0.2496 0.2490 0.2501
172 SELLING 0.2519 0.2517 0.2521 0.2517 0.2512 0.2523
173 MID RATE 0.2508 0.2507 0.2509 0.2507 0.2501 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0280 0.0281
176 SELLING 0.0284 0.0283 0.0284 0.0283 0.0283 0.0284
177 MID RATE 0.0283 0.0282 0.0283 0.0282 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6878 86.6480 86.7077 86.6515 86.4626 86.8390
180 SELLING 87.4814 87.3981 87.5186 87.4106 87.2268 87.5859
181 MID RATE 87.0846 87.0231 87.1132 87.0311 86.8447 87.2125
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8865 84.8475 84.9060 84.8509 84.6660 85.0345
184 SELLING 85.6636 85.5821 85.7000 85.5943 85.4143 85.7660
185 MID RATE 85.2751 85.2148 85.3030 85.2226 85.0402 85.4003
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1665 46.1454 46.1446 46.0496 45.9493 46.1363
188 SELLING 46.5892 46.5449 46.5761 46.4531 46.3554 46.5331
189 MID RATE 46.3779 46.3452 46.3604 46.2514 46.1524 46.3347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9744 8.9711 8.9770 8.9712 8.9514 8.9906
192 SELLING 9.0566 9.0487 9.0609 9.0498 9.0305 9.0679
193 MID RATE 9.0155 9.0099 9.0190 9.0105 8.9910 9.0293
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1167 2.1157 2.1144 2.1130 2.1105 2.1135
196 SELLING 2.1360 2.1340 2.1342 2.1316 2.1291 2.1317
197 MID RATE 2.1264 2.1249 2.1243 2.1223 2.1198 2.1226
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3318 0.3319 0.3319 0.3319 0.3306 0.3332
200 SELLING 0.3349 0.3348 0.3350 0.3348 0.3335 0.3360
201 MID RATE 0.3334 0.3334 0.3335 0.3334 0.3321 0.3346
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7555 12.7987 12.7584 12.8710 12.7550 12.8105
204 SELLING 12.8723 12.9095 12.8778 12.9838 12.8677 12.9207
205 MID RATE 12.8139 12.8541 12.8181 12.9274 12.8114 12.8656
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5789 8.5689 8.5770 8.5796 8.5553 8.5993
208 SELLING 8.6574 8.6431 8.6572 8.6547 8.6309 8.6732
209 MID RATE 8.6182 8.6060 8.6171 8.6172 8.5931 8.6363
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1334 0.1326 0.1325 0.1321 0.1314 0.1309
212 SELLING 0.1346 0.1337 0.1338 0.1332 0.1325 0.1320
213 MID RATE 0.1340 0.1332 0.1332 0.1327 0.1320 0.1315
Source: Bank of Thailand