Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Nov 2014 18:00
19 NOV 2014 18 NOV 2014 17 NOV 2014 14 NOV 2014 13 NOV 2014 12 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8220 32.7870 32.7890 32.8490 32.8150 32.8510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5710 32.5432 32.5543 32.5917 32.5824 32.6085
4 BUYING TRANSFER 32.6640 32.6327 32.6470 32.6813 32.6663 32.6888
5 SELLING 32.9560 32.9309 32.9424 32.9805 32.9491 32.9945
6 MID RATE 32.8100 32.7818 32.7947 32.8309 32.8077 32.8417
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7172 50.7902 50.9592 50.9878 51.2779 51.7502
9 BUYING TRANSFER 50.8729 50.9359 51.0962 51.1319 51.4216 51.8920
10 SELLING 51.5787 51.6480 51.8187 51.8604 52.0995 52.6025
11 MID RATE 51.2258 51.2920 51.4575 51.4962 51.7606 52.2473
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6633 40.4594 40.7093 40.4881 40.4251 40.5155
14 BUYING TRANSFER 40.7621 40.5690 40.8123 40.5862 40.5230 40.6132
15 SELLING 41.3732 41.1786 41.4274 41.2020 41.1091 41.2232
16 MID RATE 41.0677 40.8738 41.1199 40.8941 40.8161 40.9182
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6639 27.7732 27.9209 27.9559 28.0413 28.0546
19 BUYING TRANSFER 27.7531 27.8608 27.9963 28.0387 28.1276 28.1340
20 SELLING 28.3247 28.4220 28.5773 28.6181 28.6577 28.6706
21 MID RATE 28.0389 28.1414 28.2868 28.3284 28.3927 28.4023
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1841 4.1827 4.1821 4.1882 4.1874 4.1909
24 BUYING TRANSFER 4.2010 4.1982 4.1989 4.2035 4.2035 4.2064
25 SELLING 4.2645 4.2614 4.2624 4.2676 4.2602 4.2664
26 MID RATE 4.2328 4.2298 4.2307 4.2356 4.2319 4.2364
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5942 9.6039 9.6321 9.6427 9.6543 9.6432
29 BUYING TRANSFER 9.6428 9.6525 9.6698 9.6923 9.7030 9.6874
30 SELLING 9.9316 9.9419 9.9662 9.9811 9.9884 9.9718
31 MID RATE 9.7872 9.7972 9.8180 9.8367 9.8457 9.8296
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9305 24.9515 25.0015 25.0671 25.1148 25.1032
34 BUYING TRANSFER 24.9989 25.0192 25.0712 25.1316 25.1933 25.1841
35 SELLING 25.4817 25.4958 25.5568 25.6135 25.6454 25.6588
36 MID RATE 25.2403 25.2575 25.3140 25.3726 25.4194 25.4215
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4875 24.5025 24.5675 24.6175 24.6500 24.6525
39 BUYING TRANSFER 24.9098 24.9331 24.9831 25.0528 25.0926 25.0843
40 SELLING 25.5536 25.5708 25.6332 25.6713 25.7140 25.7248
41 MID RATE 25.2317 25.2520 25.3082 25.3621 25.4033 25.4046
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6989 0.6994 0.7011 0.7013 0.7017 0.7016
44 BUYING TRANSFER 0.7163 0.7170 0.7179 0.7189 0.7190 0.7183
45 SELLING 0.7425 0.7430 0.7448 0.7452 0.7455 0.7450
46 MID RATE 0.7294 0.7300 0.7314 0.7321 0.7323 0.7317
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4973 2.4904 2.5011 2.4963 2.5049 2.5291
49 BUYING TRANSFER 2.5588 2.5359 2.5182 2.5164 2.5502 2.5478
50 SELLING 2.8797 2.8645 2.8660 2.8668 2.8561 2.8713
51 MID RATE 2.7193 2.7002 2.6921 2.6916 2.7032 2.7096
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4732 0.4766 0.4886 0.4783 0.4765 0.4795
54 BUYING TRANSFER 0.4911 0.4927 0.4955 0.4965 0.4971 0.4976
55 SELLING 0.5702 0.5697 0.5697 0.5692 0.5695 0.5697
56 MID RATE 0.5307 0.5312 0.5326 0.5329 0.5333 0.5337
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8372 33.6698 33.8722 33.6774 33.6056 33.6584
59 BUYING TRANSFER 33.9280 33.7647 33.9599 33.7668 33.6978 33.7462
60 SELLING 34.4608 34.2973 34.5050 34.2989 34.2206 34.2877
61 MID RATE 34.1944 34.0310 34.2325 34.0329 33.9592 34.0170
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1214 28.2236 28.4064 28.2055 28.2356 28.1650
64 BUYING TRANSFER 28.2100 28.3118 28.4701 28.2907 28.3249 28.2445
65 SELLING 28.7667 28.8660 29.0569 28.8516 28.8532 28.8014
66 MID RATE 28.4884 28.5889 28.7635 28.5712 28.5891 28.5230
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5374 25.6983 25.7523 25.4826 25.4916 25.3508
69 BUYING TRANSFER 25.6195 25.7761 25.8281 25.5608 25.5756 25.4218
70 SELLING 26.1038 26.2543 26.3251 26.0466 26.0503 25.9164
71 MID RATE 25.8617 26.0152 26.0766 25.8037 25.8130 25.6691
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2930 0.2922 0.2926 0.2929 0.2929 0.2935
74 BUYING TRANSFER 0.3030 0.3022 0.3026 0.3029 0.3029 0.3035
75 SELLING 0.3430 0.3422 0.3426 0.3429 0.3429 0.3435
76 MID RATE 0.3230 0.3222 0.3226 0.3229 0.3229 0.3235
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6440 28.7194 28.7297 28.5282 28.6755 28.6235
79 BUYING TRANSFER 28.7420 28.8141 28.8277 28.6200 28.7668 28.7127
80 SELLING 29.1866 29.2599 29.2786 29.0683 29.2090 29.1697
81 MID RATE 28.9643 29.0370 29.0532 28.8442 28.9879 28.9412
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3689 4.3480 4.3755 4.3452 4.3549 4.3725
84 BUYING TRANSFER 4.3909 4.3677 4.3978 4.3649 4.3758 4.3935
85 SELLING 4.4844 4.4660 4.4901 4.4618 4.4649 4.4863
86 MID RATE 4.4377 4.4169 4.4440 4.4134 4.4204 4.4399
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4486 5.4236 5.4578 5.4260 5.4204 5.4351
89 BUYING TRANSFER 5.4680 5.4430 5.4769 5.4449 5.4399 5.4542
90 SELLING 5.5629 5.5404 5.5714 5.5439 5.5305 5.5487
91 MID RATE 5.5155 5.4917 5.5242 5.4944 5.4852 5.5015
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7934 4.7735 4.8005 4.7640 4.7601 4.7640
94 BUYING TRANSFER 4.8115 4.7905 4.8180 4.7814 4.7778 4.7816
95 SELLING 4.9015 4.8810 4.9063 4.8729 4.8641 4.8700
96 MID RATE 4.8565 4.8358 4.8622 4.8272 4.8210 4.8258
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2832 5.2803 5.2779 5.2859 5.2816 5.2877
99 BUYING TRANSFER 5.3117 5.3089 5.3038 5.3148 5.3112 5.3131
100 SELLING 5.4177 5.4078 5.4117 5.4119 5.4112 5.4172
101 MID RATE 5.3647 5.3584 5.3578 5.3634 5.3612 5.3652
102 MEXICO : PESO (MXN)
103 BUYING 2.4096 2.4012 2.4122 2.4023 2.4096 2.4032
104 SELLING 2.4311 2.4232 2.4340 2.4243 2.4305 2.4257
105 MID RATE 2.4204 2.4122 2.4231 2.4133 2.4201 2.4145
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9603 2.9314 2.9470 2.9149 2.9179 2.9134
108 SELLING 2.9868 2.9581 2.9737 2.9415 2.9431 2.9407
109 MID RATE 2.9736 2.9448 2.9604 2.9282 2.9305 2.9271
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0316 0.0318 0.0318 0.0320 0.0321
112 SELLING 0.0315 0.0319 0.0320 0.0321 0.0323 0.0324
113 MID RATE 0.0314 0.0318 0.0319 0.0320 0.0322 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0297 0.0298 0.0298 0.0299
116 SELLING 0.0299 0.0299 0.0299 0.0301 0.0301 0.0301
117 MID RATE 0.0298 0.0298 0.0298 0.0300 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0627 1.0632 1.0622 1.0677 1.0676 1.0695
120 SELLING 1.0722 1.0729 1.0718 1.0775 1.0768 1.0795
121 MID RATE 1.0675 1.0681 1.0670 1.0726 1.0722 1.0745
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2474 111.9475 112.1505 112.2297 112.1397 112.3713
124 SELLING 113.2509 112.9705 113.1652 113.2572 113.1105 113.4221
125 MID RATE 112.7492 112.4590 112.6579 112.7435 112.6251 112.8967
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7058 8.6974 8.7010 8.7099 8.7064 8.7117
128 SELLING 8.7836 8.7769 8.7797 8.7896 8.7817 8.7931
129 MID RATE 8.7447 8.7372 8.7404 8.7498 8.7441 8.7524
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8928 8.8842 8.8881 8.8975 8.8934 8.8995
132 SELLING 8.9723 8.9654 8.9686 8.9789 8.9704 8.9827
133 MID RATE 8.9326 8.9248 8.9284 8.9382 8.9319 8.9411
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4224 0.4220 0.4222 0.4226 0.4225 0.4229
136 SELLING 0.4262 0.4259 0.4260 0.4265 0.4261 0.4268
137 MID RATE 0.4243 0.4240 0.4241 0.4246 0.4243 0.4249
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4783 1.4683 1.4758 1.4755 1.4686 1.4774
140 SELLING 1.4915 1.4817 1.4892 1.4890 1.4813 1.4912
141 MID RATE 1.4849 1.4750 1.4825 1.4823 1.4750 1.4843
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 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 0.3625 0.3628 0.3629 0.3627 0.3622 0.3630
148 SELLING 0.3658 0.3661 0.3662 0.3660 0.3653 0.3664
149 MID RATE 0.3642 0.3645 0.3646 0.3644 0.3638 0.3647
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 0.6963 0.6925 0.6917 0.6997 0.7266 0.7049
156 SELLING 0.7026 0.6989 0.6979 0.7061 0.7329 0.7115
157 MID RATE 0.6995 0.6957 0.6948 0.7029 0.7298 0.7082
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5683 4.5640 4.5660 4.5707 4.5686 4.5718
164 SELLING 4.6092 4.6057 4.6073 4.6126 4.6082 4.6146
165 MID RATE 4.5888 4.5849 4.5867 4.5917 4.5884 4.5932
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7064 9.6211 9.6677 9.6167 9.6315 9.6735
168 SELLING 9.7932 9.7090 9.7552 9.7047 9.7149 9.7640
169 MID RATE 9.7498 9.6651 9.7115 9.6607 9.6732 9.7188
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2492 0.2491 0.2492 0.2496 0.2496 0.2497
172 SELLING 0.2515 0.2514 0.2515 0.2519 0.2517 0.2521
173 MID RATE 0.2504 0.2503 0.2504 0.2508 0.2507 0.2509
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 0.0283 0.0284 0.0283 0.0284
177 MID RATE 0.0282 0.0282 0.0282 0.0283 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6419 86.5589 86.5968 86.6878 86.6480 86.7077
180 SELLING 87.4164 87.3499 87.3804 87.4814 87.3981 87.5186
181 MID RATE 87.0292 86.9544 86.9886 87.0846 87.0231 87.1132
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8416 84.7603 84.7974 84.8865 84.8475 84.9060
184 SELLING 85.6000 85.5348 85.5647 85.6636 85.5821 85.7000
185 MID RATE 85.2208 85.1476 85.1811 85.2751 85.2148 85.3030
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1421 46.2285 46.2160 46.1665 46.1454 46.1446
188 SELLING 46.5546 46.6509 46.6342 46.5892 46.5449 46.5761
189 MID RATE 46.3484 46.4397 46.4251 46.3779 46.3452 46.3604
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9694 8.9608 8.9648 8.9744 8.9711 8.9770
192 SELLING 9.0496 9.0427 9.0459 9.0566 9.0487 9.0609
193 MID RATE 9.0095 9.0018 9.0054 9.0155 9.0099 9.0190
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1155 2.1135 2.1144 2.1167 2.1157 2.1144
196 SELLING 2.1345 2.1328 2.1336 2.1360 2.1340 2.1342
197 MID RATE 2.1250 2.1232 2.1240 2.1264 2.1249 2.1243
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3304 0.3306 0.3318 0.3319 0.3319
200 SELLING 0.3336 0.3334 0.3336 0.3349 0.3348 0.3350
201 MID RATE 0.3321 0.3319 0.3321 0.3334 0.3334 0.3335
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7161 12.7365 12.7421 12.7555 12.7987 12.7584
204 SELLING 12.8298 12.8529 12.8574 12.8723 12.9095 12.8778
205 MID RATE 12.7730 12.7947 12.7998 12.8139 12.8541 12.8181
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4992 8.5212 8.5627 8.5789 8.5689 8.5770
208 SELLING 8.5751 8.5990 8.6402 8.6574 8.6431 8.6572
209 MID RATE 8.5372 8.5601 8.6015 8.6182 8.6060 8.6171
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1339 0.1325 0.1335 0.1334 0.1326 0.1325
212 SELLING 0.1351 0.1337 0.1347 0.1346 0.1337 0.1338
213 MID RATE 0.1345 0.1331 0.1341 0.1340 0.1332 0.1332
Source: Bank of Thailand