Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Nov 2014 18:00
18 NOV 2014 17 NOV 2014 14 NOV 2014 13 NOV 2014 12 NOV 2014 11 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7870 32.7890 32.8490 32.8150 32.8510 32.8500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5432 32.5543 32.5917 32.5824 32.6085 32.5770
4 BUYING TRANSFER 32.6327 32.6470 32.6813 32.6663 32.6888 32.6676
5 SELLING 32.9309 32.9424 32.9805 32.9491 32.9945 32.9538
6 MID RATE 32.7818 32.7947 32.8309 32.8077 32.8417 32.8107
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7902 50.9592 50.9878 51.2779 51.7502 51.4963
9 BUYING TRANSFER 50.9359 51.0962 51.1319 51.4216 51.8920 51.6548
10 SELLING 51.6480 51.8187 51.8604 52.0995 52.6025 52.3490
11 MID RATE 51.2920 51.4575 51.4962 51.7606 52.2473 52.0019
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4594 40.7093 40.4881 40.4251 40.5155 40.3818
14 BUYING TRANSFER 40.5690 40.8123 40.5862 40.5230 40.6132 40.4888
15 SELLING 41.1786 41.4274 41.2020 41.1091 41.2232 41.0841
16 MID RATE 40.8738 41.1199 40.8941 40.8161 40.9182 40.7865
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7732 27.9209 27.9559 28.0413 28.0546 28.1999
19 BUYING TRANSFER 27.8608 27.9963 28.0387 28.1276 28.1340 28.2861
20 SELLING 28.4220 28.5773 28.6181 28.6577 28.6706 28.8186
21 MID RATE 28.1414 28.2868 28.3284 28.3927 28.4023 28.5524
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1827 4.1821 4.1882 4.1874 4.1909 4.1843
24 BUYING TRANSFER 4.1982 4.1989 4.2035 4.2035 4.2064 4.1987
25 SELLING 4.2614 4.2624 4.2676 4.2602 4.2664 4.2630
26 MID RATE 4.2298 4.2307 4.2356 4.2319 4.2364 4.2309
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6039 9.6321 9.6427 9.6543 9.6432 9.6452
29 BUYING TRANSFER 9.6525 9.6698 9.6923 9.7030 9.6874 9.6890
30 SELLING 9.9419 9.9662 9.9811 9.9884 9.9718 10.0008
31 MID RATE 9.7972 9.8180 9.8367 9.8457 9.8296 9.8449
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9515 25.0015 25.0671 25.1148 25.1032 25.1063
34 BUYING TRANSFER 25.0192 25.0712 25.1316 25.1933 25.1841 25.1851
35 SELLING 25.4958 25.5568 25.6135 25.6454 25.6588 25.6466
36 MID RATE 25.2575 25.3140 25.3726 25.4194 25.4215 25.4159
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5025 24.5675 24.6175 24.6500 24.6525 24.6550
39 BUYING TRANSFER 24.9331 24.9831 25.0528 25.0926 25.0843 25.0873
40 SELLING 25.5708 25.6332 25.6713 25.7140 25.7248 25.7023
41 MID RATE 25.2520 25.3082 25.3621 25.4033 25.4046 25.3948
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6994 0.7011 0.7013 0.7017 0.7016 0.7007
44 BUYING TRANSFER 0.7170 0.7179 0.7189 0.7190 0.7183 0.7183
45 SELLING 0.7430 0.7448 0.7452 0.7455 0.7450 0.7448
46 MID RATE 0.7300 0.7314 0.7321 0.7323 0.7317 0.7316
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4904 2.5011 2.4963 2.5049 2.5291 2.5199
49 BUYING TRANSFER 2.5359 2.5182 2.5164 2.5502 2.5478 2.5379
50 SELLING 2.8645 2.8660 2.8668 2.8561 2.8713 2.8621
51 MID RATE 2.7002 2.6921 2.6916 2.7032 2.7096 2.7000
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4766 0.4886 0.4783 0.4765 0.4795 0.4769
54 BUYING TRANSFER 0.4927 0.4955 0.4965 0.4971 0.4976 0.4979
55 SELLING 0.5697 0.5697 0.5692 0.5695 0.5697 0.5679
56 MID RATE 0.5312 0.5326 0.5329 0.5333 0.5337 0.5329
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6698 33.8722 33.6774 33.6056 33.6584 33.5641
59 BUYING TRANSFER 33.7647 33.9599 33.7668 33.6978 33.7462 33.6552
60 SELLING 34.2973 34.5050 34.2989 34.2206 34.2877 34.1777
61 MID RATE 34.0310 34.2325 34.0329 33.9592 34.0170 33.9165
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2236 28.4064 28.2055 28.2356 28.1650 27.9883
64 BUYING TRANSFER 28.3118 28.4701 28.2907 28.3249 28.2445 28.0739
65 SELLING 28.8660 29.0569 28.8516 28.8532 28.8014 28.6029
66 MID RATE 28.5889 28.7635 28.5712 28.5891 28.5230 28.3384
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6983 25.7523 25.4826 25.4916 25.3508 25.1297
69 BUYING TRANSFER 25.7761 25.8281 25.5608 25.5756 25.4218 25.2101
70 SELLING 26.2543 26.3251 26.0466 26.0503 25.9164 25.6766
71 MID RATE 26.0152 26.0766 25.8037 25.8130 25.6691 25.4434
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2922 0.2926 0.2929 0.2929 0.2935 0.2922
74 BUYING TRANSFER 0.3022 0.3026 0.3029 0.3029 0.3035 0.3022
75 SELLING 0.3422 0.3426 0.3429 0.3429 0.3435 0.3422
76 MID RATE 0.3222 0.3226 0.3229 0.3229 0.3235 0.3222
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7194 28.7297 28.5282 28.6755 28.6235 28.5280
79 BUYING TRANSFER 28.8141 28.8277 28.6200 28.7668 28.7127 28.6235
80 SELLING 29.2599 29.2786 29.0683 29.2090 29.1697 29.0620
81 MID RATE 29.0370 29.0532 28.8442 28.9879 28.9412 28.8428
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3480 4.3755 4.3452 4.3549 4.3725 4.3500
84 BUYING TRANSFER 4.3677 4.3978 4.3649 4.3758 4.3935 4.3713
85 SELLING 4.4660 4.4901 4.4618 4.4649 4.4863 4.4641
86 MID RATE 4.4169 4.4440 4.4134 4.4204 4.4399 4.4177
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4236 5.4578 5.4260 5.4204 5.4351 5.4156
89 BUYING TRANSFER 5.4430 5.4769 5.4449 5.4399 5.4542 5.4352
90 SELLING 5.5404 5.5714 5.5439 5.5305 5.5487 5.5303
91 MID RATE 5.4917 5.5242 5.4944 5.4852 5.5015 5.4828
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7735 4.8005 4.7640 4.7601 4.7640 4.7541
94 BUYING TRANSFER 4.7905 4.8180 4.7814 4.7778 4.7816 4.7715
95 SELLING 4.8810 4.9063 4.8729 4.8641 4.8700 4.8639
96 MID RATE 4.8358 4.8622 4.8272 4.8210 4.8258 4.8177
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2803 5.2779 5.2859 5.2816 5.2877 5.2879
99 BUYING TRANSFER 5.3089 5.3038 5.3148 5.3112 5.3131 5.3168
100 SELLING 5.4078 5.4117 5.4119 5.4112 5.4172 5.4187
101 MID RATE 5.3584 5.3578 5.3634 5.3612 5.3652 5.3678
102 MEXICO : PESO (MXN)
103 BUYING 2.4012 2.4122 2.4023 2.4096 2.4032 2.4007
104 SELLING 2.4232 2.4340 2.4243 2.4305 2.4257 2.4217
105 MID RATE 2.4122 2.4231 2.4133 2.4201 2.4145 2.4112
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9314 2.9470 2.9149 2.9179 2.9134 2.8976
108 SELLING 2.9581 2.9737 2.9415 2.9431 2.9407 2.9230
109 MID RATE 2.9448 2.9604 2.9282 2.9305 2.9271 2.9103
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0318 0.0318 0.0320 0.0321 0.0320
112 SELLING 0.0319 0.0320 0.0321 0.0323 0.0324 0.0323
113 MID RATE 0.0318 0.0319 0.0320 0.0322 0.0323 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0298 0.0298 0.0299 0.0300
116 SELLING 0.0299 0.0299 0.0301 0.0301 0.0301 0.0302
117 MID RATE 0.0298 0.0298 0.0300 0.0300 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0632 1.0622 1.0677 1.0676 1.0695 1.0677
120 SELLING 1.0729 1.0718 1.0775 1.0768 1.0795 1.0770
121 MID RATE 1.0681 1.0670 1.0726 1.0722 1.0745 1.0724
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9475 112.1505 112.2297 112.1397 112.3713 112.1057
124 SELLING 112.9705 113.1652 113.2572 113.1105 113.4221 113.0879
125 MID RATE 112.4590 112.6579 112.7435 112.6251 112.8967 112.5968
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6974 8.7010 8.7099 8.7064 8.7117 8.7063
128 SELLING 8.7769 8.7797 8.7896 8.7817 8.7931 8.7825
129 MID RATE 8.7372 8.7404 8.7498 8.7441 8.7524 8.7444
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8842 8.8881 8.8975 8.8934 8.8995 8.8937
132 SELLING 8.9654 8.9686 8.9789 8.9704 8.9827 8.9717
133 MID RATE 8.9248 8.9284 8.9382 8.9319 8.9411 8.9327
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4220 0.4222 0.4226 0.4225 0.4229 0.4225
136 SELLING 0.4259 0.4260 0.4265 0.4261 0.4268 0.4262
137 MID RATE 0.4240 0.4241 0.4246 0.4243 0.4249 0.4244
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4683 1.4758 1.4755 1.4686 1.4774 1.4700
140 SELLING 1.4817 1.4892 1.4890 1.4813 1.4912 1.4829
141 MID RATE 1.4750 1.4825 1.4823 1.4750 1.4843 1.4765
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 0.3628 0.3629 0.3627 0.3622 0.3630 0.3640
148 SELLING 0.3661 0.3662 0.3660 0.3653 0.3664 0.3672
149 MID RATE 0.3645 0.3646 0.3644 0.3638 0.3647 0.3656
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 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 0.6925 0.6917 0.6997 0.7266 0.7049 0.7121
156 SELLING 0.6989 0.6979 0.7061 0.7329 0.7115 0.7183
157 MID RATE 0.6957 0.6948 0.7029 0.7298 0.7082 0.7152
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5640 4.5660 4.5707 4.5686 4.5718 4.5688
164 SELLING 4.6057 4.6073 4.6126 4.6082 4.6146 4.6089
165 MID RATE 4.5849 4.5867 4.5917 4.5884 4.5932 4.5889
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6211 9.6677 9.6167 9.6315 9.6735 9.6121
168 SELLING 9.7090 9.7552 9.7047 9.7149 9.7640 9.6963
169 MID RATE 9.6651 9.7115 9.6607 9.6732 9.7188 9.6542
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2491 0.2492 0.2496 0.2496 0.2497 0.2496
172 SELLING 0.2514 0.2515 0.2519 0.2517 0.2521 0.2517
173 MID RATE 0.2503 0.2504 0.2508 0.2507 0.2509 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0283 0.0283 0.0284 0.0283 0.0284 0.0283
177 MID RATE 0.0282 0.0282 0.0283 0.0282 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5589 86.5968 86.6878 86.6480 86.7077 86.6515
180 SELLING 87.3499 87.3804 87.4814 87.3981 87.5186 87.4106
181 MID RATE 86.9544 86.9886 87.0846 87.0231 87.1132 87.0311
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7603 84.7974 84.8865 84.8475 84.9060 84.8509
184 SELLING 85.5348 85.5647 85.6636 85.5821 85.7000 85.5943
185 MID RATE 85.1476 85.1811 85.2751 85.2148 85.3030 85.2226
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2285 46.2160 46.1665 46.1454 46.1446 46.0496
188 SELLING 46.6509 46.6342 46.5892 46.5449 46.5761 46.4531
189 MID RATE 46.4397 46.4251 46.3779 46.3452 46.3604 46.2514
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9608 8.9648 8.9744 8.9711 8.9770 8.9712
192 SELLING 9.0427 9.0459 9.0566 9.0487 9.0609 9.0498
193 MID RATE 9.0018 9.0054 9.0155 9.0099 9.0190 9.0105
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1135 2.1144 2.1167 2.1157 2.1144 2.1130
196 SELLING 2.1328 2.1336 2.1360 2.1340 2.1342 2.1316
197 MID RATE 2.1232 2.1240 2.1264 2.1249 2.1243 2.1223
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3304 0.3306 0.3318 0.3319 0.3319 0.3319
200 SELLING 0.3334 0.3336 0.3349 0.3348 0.3350 0.3348
201 MID RATE 0.3319 0.3321 0.3334 0.3334 0.3335 0.3334
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7365 12.7421 12.7555 12.7987 12.7584 12.8710
204 SELLING 12.8529 12.8574 12.8723 12.9095 12.8778 12.9838
205 MID RATE 12.7947 12.7998 12.8139 12.8541 12.8181 12.9274
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5212 8.5627 8.5789 8.5689 8.5770 8.5796
208 SELLING 8.5990 8.6402 8.6574 8.6431 8.6572 8.6547
209 MID RATE 8.5601 8.6015 8.6182 8.6060 8.6171 8.6172
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1325 0.1335 0.1334 0.1326 0.1325 0.1321
212 SELLING 0.1337 0.1347 0.1346 0.1337 0.1338 0.1332
213 MID RATE 0.1331 0.1341 0.1340 0.1332 0.1332 0.1327
Source: Bank of Thailand