Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Nov 2014 18:00
17 NOV 2014 14 NOV 2014 13 NOV 2014 12 NOV 2014 11 NOV 2014 10 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7890 32.8490 32.8150 32.8510 32.8500 32.7580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5543 32.5917 32.5824 32.6085 32.5770 32.5119
4 BUYING TRANSFER 32.6470 32.6813 32.6663 32.6888 32.6676 32.5964
5 SELLING 32.9424 32.9805 32.9491 32.9945 32.9538 32.8845
6 MID RATE 32.7947 32.8309 32.8077 32.8417 32.8107 32.7405
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9592 50.9878 51.2779 51.7502 51.4963 51.5201
9 BUYING TRANSFER 51.0962 51.1319 51.4216 51.8920 51.6548 51.6580
10 SELLING 51.8187 51.8604 52.0995 52.6025 52.3490 52.3574
11 MID RATE 51.4575 51.4962 51.7606 52.2473 52.0019 52.0077
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7093 40.4881 40.4251 40.5155 40.3818 40.4124
14 BUYING TRANSFER 40.8123 40.5862 40.5230 40.6132 40.4888 40.5110
15 SELLING 41.4274 41.2020 41.1091 41.2232 41.0841 41.1068
16 MID RATE 41.1199 40.8941 40.8161 40.9182 40.7865 40.8089
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9209 27.9559 28.0413 28.0546 28.1999 28.2841
19 BUYING TRANSFER 27.9963 28.0387 28.1276 28.1340 28.2861 28.3638
20 SELLING 28.5773 28.6181 28.6577 28.6706 28.8186 28.8992
21 MID RATE 28.2868 28.3284 28.3927 28.4023 28.5524 28.6315
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1821 4.1882 4.1874 4.1909 4.1843 4.1797
24 BUYING TRANSFER 4.1989 4.2035 4.2035 4.2064 4.1987 4.1953
25 SELLING 4.2624 4.2676 4.2602 4.2664 4.2630 4.2535
26 MID RATE 4.2307 4.2356 4.2319 4.2364 4.2309 4.2244
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6321 9.6427 9.6543 9.6432 9.6452 9.6613
29 BUYING TRANSFER 9.6698 9.6923 9.7030 9.6874 9.6890 9.7063
30 SELLING 9.9662 9.9811 9.9884 9.9718 10.0008 9.9938
31 MID RATE 9.8180 9.8367 9.8457 9.8296 9.8449 9.8501
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0015 25.0671 25.1148 25.1032 25.1063 25.0936
34 BUYING TRANSFER 25.0712 25.1316 25.1933 25.1841 25.1851 25.1719
35 SELLING 25.5568 25.6135 25.6454 25.6588 25.6466 25.6358
36 MID RATE 25.3140 25.3726 25.4194 25.4215 25.4159 25.4039
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5675 24.6175 24.6500 24.6525 24.6550 24.6425
39 BUYING TRANSFER 24.9831 25.0528 25.0926 25.0843 25.0873 25.0783
40 SELLING 25.6332 25.6713 25.7140 25.7248 25.7023 25.7019
41 MID RATE 25.3082 25.3621 25.4033 25.4046 25.3948 25.3901
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7011 0.7013 0.7017 0.7016 0.7007 0.6998
44 BUYING TRANSFER 0.7179 0.7189 0.7190 0.7183 0.7183 0.7172
45 SELLING 0.7448 0.7452 0.7455 0.7450 0.7448 0.7437
46 MID RATE 0.7314 0.7321 0.7323 0.7317 0.7316 0.7305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5011 2.4963 2.5049 2.5291 2.5199 2.5042
49 BUYING TRANSFER 2.5182 2.5164 2.5502 2.5478 2.5379 2.5362
50 SELLING 2.8660 2.8668 2.8561 2.8713 2.8621 2.8647
51 MID RATE 2.6921 2.6916 2.7032 2.7096 2.7000 2.7005
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4886 0.4783 0.4765 0.4795 0.4769 0.4748
54 BUYING TRANSFER 0.4955 0.4965 0.4971 0.4976 0.4979 0.4966
55 SELLING 0.5697 0.5692 0.5695 0.5697 0.5679 0.5694
56 MID RATE 0.5326 0.5329 0.5333 0.5337 0.5329 0.5330
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8722 33.6774 33.6056 33.6584 33.5641 33.5745
59 BUYING TRANSFER 33.9599 33.7668 33.6978 33.7462 33.6552 33.6637
60 SELLING 34.5050 34.2989 34.2206 34.2877 34.1777 34.1911
61 MID RATE 34.2325 34.0329 33.9592 34.0170 33.9165 33.9274
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4064 28.2055 28.2356 28.1650 27.9883 28.0034
64 BUYING TRANSFER 28.4701 28.2907 28.3249 28.2445 28.0739 28.0867
65 SELLING 29.0569 28.8516 28.8532 28.8014 28.6029 28.6231
66 MID RATE 28.7635 28.5712 28.5891 28.5230 28.3384 28.3549
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.7523 25.4826 25.4916 25.3508 25.1297 25.1373
69 BUYING TRANSFER 25.8281 25.5608 25.5756 25.4218 25.2101 25.2154
70 SELLING 26.3251 26.0466 26.0503 25.9164 25.6766 25.6914
71 MID RATE 26.0766 25.8037 25.8130 25.6691 25.4434 25.4534
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2926 0.2929 0.2929 0.2935 0.2922 0.2901
74 BUYING TRANSFER 0.3026 0.3029 0.3029 0.3035 0.3022 0.3001
75 SELLING 0.3426 0.3429 0.3429 0.3435 0.3422 0.3401
76 MID RATE 0.3226 0.3229 0.3229 0.3235 0.3222 0.3201
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7297 28.5282 28.6755 28.6235 28.5280 28.5791
79 BUYING TRANSFER 28.8277 28.6200 28.7668 28.7127 28.6235 28.6720
80 SELLING 29.2786 29.0683 29.2090 29.1697 29.0620 29.1109
81 MID RATE 29.0532 28.8442 28.9879 28.9412 28.8428 28.8915
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3755 4.3452 4.3549 4.3725 4.3500 4.3646
84 BUYING TRANSFER 4.3978 4.3649 4.3758 4.3935 4.3713 4.3835
85 SELLING 4.4901 4.4618 4.4649 4.4863 4.4641 4.4728
86 MID RATE 4.4440 4.4134 4.4204 4.4399 4.4177 4.4282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4578 5.4260 5.4204 5.4351 5.4156 5.4234
89 BUYING TRANSFER 5.4769 5.4449 5.4399 5.4542 5.4352 5.4416
90 SELLING 5.5714 5.5439 5.5305 5.5487 5.5303 5.5330
91 MID RATE 5.5242 5.4944 5.4852 5.5015 5.4828 5.4873
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8005 4.7640 4.7601 4.7640 4.7541 4.7532
94 BUYING TRANSFER 4.8180 4.7814 4.7778 4.7816 4.7715 4.7703
95 SELLING 4.9063 4.8729 4.8641 4.8700 4.8639 4.8553
96 MID RATE 4.8622 4.8272 4.8210 4.8258 4.8177 4.8128
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2779 5.2859 5.2816 5.2877 5.2879 5.2783
99 BUYING TRANSFER 5.3038 5.3148 5.3112 5.3131 5.3168 5.3046
100 SELLING 5.4117 5.4119 5.4112 5.4172 5.4187 5.4048
101 MID RATE 5.3578 5.3634 5.3612 5.3652 5.3678 5.3547
102 MEXICO : PESO (MXN)
103 BUYING 2.4122 2.4023 2.4096 2.4032 2.4007 2.4073
104 SELLING 2.4340 2.4243 2.4305 2.4257 2.4217 2.4286
105 MID RATE 2.4231 2.4133 2.4201 2.4145 2.4112 2.4180
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9470 2.9149 2.9179 2.9134 2.8976 2.8949
108 SELLING 2.9737 2.9415 2.9431 2.9407 2.9230 2.9205
109 MID RATE 2.9604 2.9282 2.9305 2.9271 2.9103 2.9077
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0320 0.0321 0.0320 0.0320
112 SELLING 0.0320 0.0321 0.0323 0.0324 0.0323 0.0323
113 MID RATE 0.0319 0.0320 0.0322 0.0323 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0298 0.0299 0.0300 0.0300
116 SELLING 0.0299 0.0301 0.0301 0.0301 0.0302 0.0303
117 MID RATE 0.0298 0.0300 0.0300 0.0300 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0677 1.0676 1.0695 1.0677 1.0658
120 SELLING 1.0718 1.0775 1.0768 1.0795 1.0770 1.0752
121 MID RATE 1.0670 1.0726 1.0722 1.0745 1.0724 1.0705
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1505 112.2297 112.1397 112.3713 112.1057 111.8614
124 SELLING 113.1652 113.2572 113.1105 113.4221 113.0879 112.8500
125 MID RATE 112.6579 112.7435 112.6251 112.8967 112.5968 112.3557
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7010 8.7099 8.7064 8.7117 8.7063 8.6882
128 SELLING 8.7797 8.7896 8.7817 8.7931 8.7825 8.7650
129 MID RATE 8.7404 8.7498 8.7441 8.7524 8.7444 8.7266
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8881 8.8975 8.8934 8.8995 8.8937 8.8744
132 SELLING 8.9686 8.9789 8.9704 8.9827 8.9717 8.9528
133 MID RATE 8.9284 8.9382 8.9319 8.9411 8.9327 8.9136
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4222 0.4226 0.4225 0.4229 0.4225 0.4216
136 SELLING 0.4260 0.4265 0.4261 0.4268 0.4262 0.4253
137 MID RATE 0.4241 0.4246 0.4243 0.4249 0.4244 0.4235
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4758 1.4755 1.4686 1.4774 1.4700 1.4642
140 SELLING 1.4892 1.4890 1.4813 1.4912 1.4829 1.4771
141 MID RATE 1.4825 1.4823 1.4750 1.4843 1.4765 1.4707
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 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 0.3629 0.3627 0.3622 0.3630 0.3640 0.3632
148 SELLING 0.3662 0.3660 0.3653 0.3664 0.3672 0.3664
149 MID RATE 0.3646 0.3644 0.3638 0.3647 0.3656 0.3648
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 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 0.6917 0.6997 0.7266 0.7049 0.7121 0.6982
156 SELLING 0.6979 0.7061 0.7329 0.7115 0.7183 0.7044
157 MID RATE 0.6948 0.7029 0.7298 0.7082 0.7152 0.7013
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 0.0015 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5660 4.5707 4.5686 4.5718 4.5688 4.5589
164 SELLING 4.6073 4.6126 4.6082 4.6146 4.6089 4.5992
165 MID RATE 4.5867 4.5917 4.5884 4.5932 4.5889 4.5791
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6677 9.6167 9.6315 9.6735 9.6121 9.6055
168 SELLING 9.7552 9.7047 9.7149 9.7640 9.6963 9.6904
169 MID RATE 9.7115 9.6607 9.6732 9.7188 9.6542 9.6480
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2492 0.2496 0.2496 0.2497 0.2496 0.2490
172 SELLING 0.2515 0.2519 0.2517 0.2521 0.2517 0.2512
173 MID RATE 0.2504 0.2508 0.2507 0.2509 0.2507 0.2501
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0280
176 SELLING 0.0283 0.0284 0.0283 0.0284 0.0283 0.0283
177 MID RATE 0.0282 0.0283 0.0282 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5968 86.6878 86.6480 86.7077 86.6515 86.4626
180 SELLING 87.3804 87.4814 87.3981 87.5186 87.4106 87.2268
181 MID RATE 86.9886 87.0846 87.0231 87.1132 87.0311 86.8447
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7974 84.8865 84.8475 84.9060 84.8509 84.6660
184 SELLING 85.5647 85.6636 85.5821 85.7000 85.5943 85.4143
185 MID RATE 85.1811 85.2751 85.2148 85.3030 85.2226 85.0402
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2160 46.1665 46.1454 46.1446 46.0496 45.9493
188 SELLING 46.6342 46.5892 46.5449 46.5761 46.4531 46.3554
189 MID RATE 46.4251 46.3779 46.3452 46.3604 46.2514 46.1524
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9648 8.9744 8.9711 8.9770 8.9712 8.9514
192 SELLING 9.0459 9.0566 9.0487 9.0609 9.0498 9.0305
193 MID RATE 9.0054 9.0155 9.0099 9.0190 9.0105 8.9910
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1144 2.1167 2.1157 2.1144 2.1130 2.1105
196 SELLING 2.1336 2.1360 2.1340 2.1342 2.1316 2.1291
197 MID RATE 2.1240 2.1264 2.1249 2.1243 2.1223 2.1198
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3318 0.3319 0.3319 0.3319 0.3306
200 SELLING 0.3336 0.3349 0.3348 0.3350 0.3348 0.3335
201 MID RATE 0.3321 0.3334 0.3334 0.3335 0.3334 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7421 12.7555 12.7987 12.7584 12.8710 12.7550
204 SELLING 12.8574 12.8723 12.9095 12.8778 12.9838 12.8677
205 MID RATE 12.7998 12.8139 12.8541 12.8181 12.9274 12.8114
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5627 8.5789 8.5689 8.5770 8.5796 8.5553
208 SELLING 8.6402 8.6574 8.6431 8.6572 8.6547 8.6309
209 MID RATE 8.6015 8.6182 8.6060 8.6171 8.6172 8.5931
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1335 0.1334 0.1326 0.1325 0.1321 0.1314
212 SELLING 0.1347 0.1346 0.1337 0.1338 0.1332 0.1325
213 MID RATE 0.1341 0.1340 0.1332 0.1332 0.1327 0.1320
Source: Bank of Thailand