Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Nov 2014 18:00
20 NOV 2014 19 NOV 2014 18 NOV 2014 17 NOV 2014 14 NOV 2014 13 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8540 32.8220 32.7870 32.7890 32.8490 32.8150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6067 32.5710 32.5432 32.5543 32.5917 32.5824
4 BUYING TRANSFER 32.6982 32.6640 32.6327 32.6470 32.6813 32.6663
5 SELLING 32.9974 32.9560 32.9309 32.9424 32.9805 32.9491
6 MID RATE 32.8478 32.8100 32.7818 32.7947 32.8309 32.8077
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9568 50.7172 50.7902 50.9592 50.9878 51.2779
9 BUYING TRANSFER 51.1033 50.8729 50.9359 51.0962 51.1319 51.4216
10 SELLING 51.8178 51.5787 51.6480 51.8187 51.8604 52.0995
11 MID RATE 51.4606 51.2258 51.2920 51.4575 51.4962 51.7606
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7692 40.6633 40.4594 40.7093 40.4881 40.4251
14 BUYING TRANSFER 40.8748 40.7621 40.5690 40.8123 40.5862 40.5230
15 SELLING 41.4897 41.3732 41.1786 41.4274 41.2020 41.1091
16 MID RATE 41.1823 41.0677 40.8738 41.1199 40.8941 40.8161
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4104 27.6639 27.7732 27.9209 27.9559 28.0413
19 BUYING TRANSFER 27.4874 27.7531 27.8608 27.9963 28.0387 28.1276
20 SELLING 28.0524 28.3247 28.4220 28.5773 28.6181 28.6577
21 MID RATE 27.7699 28.0389 28.1414 28.2868 28.3284 28.3927
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1891 4.1841 4.1827 4.1821 4.1882 4.1874
24 BUYING TRANSFER 4.2051 4.2010 4.1982 4.1989 4.2035 4.2035
25 SELLING 4.2675 4.2645 4.2614 4.2624 4.2676 4.2602
26 MID RATE 4.2363 4.2328 4.2298 4.2307 4.2356 4.2319
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5936 9.5942 9.6039 9.6321 9.6427 9.6543
29 BUYING TRANSFER 9.6307 9.6428 9.6525 9.6698 9.6923 9.7030
30 SELLING 9.9282 9.9316 9.9419 9.9662 9.9811 9.9884
31 MID RATE 9.7795 9.7872 9.7972 9.8180 9.8367 9.8457
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9092 24.9305 24.9515 25.0015 25.0671 25.1148
34 BUYING TRANSFER 24.9801 24.9989 25.0192 25.0712 25.1316 25.1933
35 SELLING 25.4549 25.4817 25.4958 25.5568 25.6135 25.6454
36 MID RATE 25.2175 25.2403 25.2575 25.3140 25.3726 25.4194
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.4875 24.5025 24.5675 24.6175 24.6500
39 BUYING TRANSFER 24.8980 24.9098 24.9331 24.9831 25.0528 25.0926
40 SELLING 25.5303 25.5536 25.5708 25.6332 25.6713 25.7140
41 MID RATE 25.2142 25.2317 25.2520 25.3082 25.3621 25.4033
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6989 0.6994 0.7011 0.7013 0.7017
44 BUYING TRANSFER 0.7142 0.7163 0.7170 0.7179 0.7189 0.7190
45 SELLING 0.7425 0.7425 0.7430 0.7448 0.7452 0.7455
46 MID RATE 0.7284 0.7294 0.7300 0.7314 0.7321 0.7323
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5026 2.4973 2.4904 2.5011 2.4963 2.5049
49 BUYING TRANSFER 2.5491 2.5588 2.5359 2.5182 2.5164 2.5502
50 SELLING 2.8722 2.8797 2.8645 2.8660 2.8668 2.8561
51 MID RATE 2.7107 2.7193 2.7002 2.6921 2.6916 2.7032
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4732 0.4766 0.4886 0.4783 0.4765
54 BUYING TRANSFER 0.4910 0.4911 0.4927 0.4955 0.4965 0.4971
55 SELLING 0.5650 0.5702 0.5697 0.5697 0.5692 0.5695
56 MID RATE 0.5280 0.5307 0.5312 0.5326 0.5329 0.5333
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9289 33.8372 33.6698 33.8722 33.6774 33.6056
59 BUYING TRANSFER 34.0173 33.9280 33.7647 33.9599 33.7668 33.6978
60 SELLING 34.5633 34.4608 34.2973 34.5050 34.2989 34.2206
61 MID RATE 34.2903 34.1944 34.0310 34.2325 34.0329 33.9592
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8962 28.1214 28.2236 28.4064 28.2055 28.2356
64 BUYING TRANSFER 27.9840 28.2100 28.3118 28.4701 28.2907 28.3249
65 SELLING 28.5388 28.7667 28.8660 29.0569 28.8516 28.8532
66 MID RATE 28.2614 28.4884 28.5889 28.7635 28.5712 28.5891
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4373 25.5374 25.6983 25.7523 25.4826 25.4916
69 BUYING TRANSFER 25.5063 25.6195 25.7761 25.8281 25.5608 25.5756
70 SELLING 25.9961 26.1038 26.2543 26.3251 26.0466 26.0503
71 MID RATE 25.7512 25.8617 26.0152 26.0766 25.8037 25.8130
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2933 0.2930 0.2922 0.2926 0.2929 0.2929
74 BUYING TRANSFER 0.3033 0.3030 0.3022 0.3026 0.3029 0.3029
75 SELLING 0.3433 0.3430 0.3422 0.3426 0.3429 0.3429
76 MID RATE 0.3233 0.3230 0.3222 0.3226 0.3229 0.3229
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6113 28.6440 28.7194 28.7297 28.5282 28.6755
79 BUYING TRANSFER 28.7012 28.7420 28.8141 28.8277 28.6200 28.7668
80 SELLING 29.1586 29.1866 29.2599 29.2786 29.0683 29.2090
81 MID RATE 28.9299 28.9643 29.0370 29.0532 28.8442 28.9879
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3747 4.3689 4.3480 4.3755 4.3452 4.3549
84 BUYING TRANSFER 4.3950 4.3909 4.3677 4.3978 4.3649 4.3758
85 SELLING 4.4869 4.4844 4.4660 4.4901 4.4618 4.4649
86 MID RATE 4.4410 4.4377 4.4169 4.4440 4.4134 4.4204
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4649 5.4486 5.4236 5.4578 5.4260 5.4204
89 BUYING TRANSFER 5.4838 5.4680 5.4430 5.4769 5.4449 5.4399
90 SELLING 5.5782 5.5629 5.5404 5.5714 5.5439 5.5305
91 MID RATE 5.5310 5.5155 5.4917 5.5242 5.4944 5.4852
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7715 4.7934 4.7735 4.8005 4.7640 4.7601
94 BUYING TRANSFER 4.7888 4.8115 4.7905 4.8180 4.7814 4.7778
95 SELLING 4.8776 4.9015 4.8810 4.9063 4.8729 4.8641
96 MID RATE 4.8332 4.8565 4.8358 4.8622 4.8272 4.8210
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2867 5.2832 5.2803 5.2779 5.2859 5.2816
99 BUYING TRANSFER 5.3139 5.3117 5.3089 5.3038 5.3148 5.3112
100 SELLING 5.4232 5.4177 5.4078 5.4117 5.4119 5.4112
101 MID RATE 5.3686 5.3647 5.3584 5.3578 5.3634 5.3612
102 MEXICO : PESO (MXN)
103 BUYING 2.4009 2.4096 2.4012 2.4122 2.4023 2.4096
104 SELLING 2.4228 2.4311 2.4232 2.4340 2.4243 2.4305
105 MID RATE 2.4119 2.4204 2.4122 2.4231 2.4133 2.4201
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9571 2.9603 2.9314 2.9470 2.9149 2.9179
108 SELLING 2.9842 2.9868 2.9581 2.9737 2.9415 2.9431
109 MID RATE 2.9707 2.9736 2.9448 2.9604 2.9282 2.9305
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0313 0.0316 0.0318 0.0318 0.0320
112 SELLING 0.0316 0.0315 0.0319 0.0320 0.0321 0.0323
113 MID RATE 0.0315 0.0314 0.0318 0.0319 0.0320 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0297 0.0296 0.0297 0.0298 0.0298
116 SELLING 0.0296 0.0299 0.0299 0.0299 0.0301 0.0301
117 MID RATE 0.0295 0.0298 0.0298 0.0298 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0577 1.0627 1.0632 1.0622 1.0677 1.0676
120 SELLING 1.0674 1.0722 1.0729 1.0718 1.0775 1.0768
121 MID RATE 1.0626 1.0675 1.0681 1.0670 1.0726 1.0722
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3649 112.2474 111.9475 112.1505 112.2297 112.1397
124 SELLING 113.3931 113.2509 112.9705 113.1652 113.2572 113.1105
125 MID RATE 112.8790 112.7492 112.4590 112.6579 112.7435 112.6251
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7149 8.7058 8.6974 8.7010 8.7099 8.7064
128 SELLING 8.7946 8.7836 8.7769 8.7797 8.7896 8.7817
129 MID RATE 8.7548 8.7447 8.7372 8.7404 8.7498 8.7441
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9021 8.8928 8.8842 8.8881 8.8975 8.8934
132 SELLING 8.9835 8.9723 8.9654 8.9686 8.9789 8.9704
133 MID RATE 8.9428 8.9326 8.9248 8.9284 8.9382 8.9319
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4229 0.4224 0.4220 0.4222 0.4226 0.4225
136 SELLING 0.4267 0.4262 0.4259 0.4260 0.4265 0.4261
137 MID RATE 0.4248 0.4243 0.4240 0.4241 0.4246 0.4243
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4828 1.4783 1.4683 1.4758 1.4755 1.4686
140 SELLING 1.4964 1.4915 1.4817 1.4892 1.4890 1.4813
141 MID RATE 1.4896 1.4849 1.4750 1.4825 1.4823 1.4750
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 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 0.3627 0.3625 0.3628 0.3629 0.3627 0.3622
148 SELLING 0.3660 0.3658 0.3661 0.3662 0.3660 0.3653
149 MID RATE 0.3644 0.3642 0.3645 0.3646 0.3644 0.3638
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 0.6977 0.6963 0.6925 0.6917 0.6997 0.7266
156 SELLING 0.7041 0.7026 0.6989 0.6979 0.7061 0.7329
157 MID RATE 0.7009 0.6995 0.6957 0.6948 0.7029 0.7298
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 4.5731 4.5683 4.5640 4.5660 4.5707 4.5686
164 SELLING 4.6150 4.6092 4.6057 4.6073 4.6126 4.6082
165 MID RATE 4.5941 4.5888 4.5849 4.5867 4.5917 4.5884
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7255 9.7064 9.6211 9.6677 9.6167 9.6315
168 SELLING 9.8145 9.7932 9.7090 9.7552 9.7047 9.7149
169 MID RATE 9.7700 9.7498 9.6651 9.7115 9.6607 9.6732
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2492 0.2491 0.2492 0.2496 0.2496
172 SELLING 0.2517 0.2515 0.2514 0.2515 0.2519 0.2517
173 MID RATE 0.2506 0.2504 0.2503 0.2504 0.2508 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0284 0.0283 0.0283 0.0283 0.0284 0.0283
177 MID RATE 0.0283 0.0282 0.0282 0.0282 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7326 86.6419 86.5589 86.5968 86.6878 86.6480
180 SELLING 87.5263 87.4164 87.3499 87.3804 87.4814 87.3981
181 MID RATE 87.1295 87.0292 86.9544 86.9886 87.0846 87.0231
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9304 84.8416 84.7603 84.7974 84.8865 84.8475
184 SELLING 85.7075 85.6000 85.5348 85.5647 85.6636 85.5821
185 MID RATE 85.3190 85.2208 85.1476 85.1811 85.2751 85.2148
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2558 46.1421 46.2285 46.2160 46.1665 46.1454
188 SELLING 46.6790 46.5546 46.6509 46.6342 46.5892 46.5449
189 MID RATE 46.4674 46.3484 46.4397 46.4251 46.3779 46.3452
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9793 8.9694 8.9608 8.9648 8.9744 8.9711
192 SELLING 9.0615 9.0496 9.0427 9.0459 9.0566 9.0487
193 MID RATE 9.0204 9.0095 9.0018 9.0054 9.0155 9.0099
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1178 2.1155 2.1135 2.1144 2.1167 2.1157
196 SELLING 2.1371 2.1345 2.1328 2.1336 2.1360 2.1340
197 MID RATE 2.1275 2.1250 2.1232 2.1240 2.1264 2.1249
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3298 0.3306 0.3304 0.3306 0.3318 0.3319
200 SELLING 0.3328 0.3336 0.3334 0.3336 0.3349 0.3348
201 MID RATE 0.3313 0.3321 0.3319 0.3321 0.3334 0.3334
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8504 12.7161 12.7365 12.7421 12.7555 12.7987
204 SELLING 12.9680 12.8298 12.8529 12.8574 12.8723 12.9095
205 MID RATE 12.9092 12.7730 12.7947 12.7998 12.8139 12.8541
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5063 8.4992 8.5212 8.5627 8.5789 8.5689
208 SELLING 8.5841 8.5751 8.5990 8.6402 8.6574 8.6431
209 MID RATE 8.5452 8.5372 8.5601 8.6015 8.6182 8.6060
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1346 0.1339 0.1325 0.1335 0.1334 0.1326
212 SELLING 0.1358 0.1351 0.1337 0.1347 0.1346 0.1337
213 MID RATE 0.1352 0.1345 0.1331 0.1341 0.1340 0.1332
Source: Bank of Thailand