Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Nov 2014 18:00
24 NOV 2014 21 NOV 2014 20 NOV 2014 19 NOV 2014 18 NOV 2014 17 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7940 32.7790 32.8540 32.8220 32.7870 32.7890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5384 32.5467 32.6067 32.5710 32.5432 32.5543
4 BUYING TRANSFER 32.6294 32.6414 32.6982 32.6640 32.6327 32.6470
5 SELLING 32.9188 32.9278 32.9974 32.9560 32.9309 32.9424
6 MID RATE 32.7741 32.7846 32.8478 32.8100 32.7818 32.7947
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8073 50.9508 50.9568 50.7172 50.7902 50.9592
9 BUYING TRANSFER 50.9579 51.1087 51.1033 50.8729 50.9359 51.0962
10 SELLING 51.6515 51.8011 51.8178 51.5787 51.6480 51.8187
11 MID RATE 51.3047 51.4549 51.4606 51.2258 51.2920 51.4575
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1927 40.7370 40.7692 40.6633 40.4594 40.7093
14 BUYING TRANSFER 40.2998 40.8395 40.8748 40.7621 40.5690 40.8123
15 SELLING 40.9003 41.4489 41.4897 41.3732 41.1786 41.4274
16 MID RATE 40.6001 41.1442 41.1823 41.0677 40.8738 41.1199
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4804 27.4715 27.4104 27.6639 27.7732 27.9209
19 BUYING TRANSFER 27.5703 27.5527 27.4874 27.7531 27.8608 27.9963
20 SELLING 28.1085 28.1205 28.0524 28.3247 28.4220 28.5773
21 MID RATE 27.8394 27.8366 27.7699 28.0389 28.1414 28.2868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1794 4.1811 4.1891 4.1841 4.1827 4.1821
24 BUYING TRANSFER 4.1956 4.1976 4.2051 4.2010 4.1982 4.1989
25 SELLING 4.2573 4.2589 4.2675 4.2645 4.2614 4.2624
26 MID RATE 4.2265 4.2283 4.2363 4.2328 4.2298 4.2307
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5964 9.5961 9.5936 9.5942 9.6039 9.6321
29 BUYING TRANSFER 9.6586 9.6409 9.6307 9.6428 9.6525 9.6698
30 SELLING 9.9615 9.9251 9.9282 9.9316 9.9419 9.9662
31 MID RATE 9.8101 9.7830 9.7795 9.7872 9.7972 9.8180
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9217 24.9324 24.9092 24.9305 24.9515 25.0015
34 BUYING TRANSFER 24.9964 25.0030 24.9801 24.9989 25.0192 25.0712
35 SELLING 25.4627 25.4766 25.4549 25.4817 25.4958 25.5568
36 MID RATE 25.2296 25.2398 25.2175 25.2403 25.2575 25.3140
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4900 24.4975 24.4575 24.4875 24.5025 24.5675
39 BUYING TRANSFER 24.9080 24.9190 24.8980 24.9098 24.9331 24.9831
40 SELLING 25.5231 25.5373 25.5303 25.5536 25.5708 25.6332
41 MID RATE 25.2156 25.2282 25.2142 25.2317 25.2520 25.3082
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6993 0.6989 0.6976 0.6989 0.6994 0.7011
44 BUYING TRANSFER 0.7167 0.7163 0.7142 0.7163 0.7170 0.7179
45 SELLING 0.7428 0.7420 0.7425 0.7425 0.7430 0.7448
46 MID RATE 0.7298 0.7292 0.7284 0.7294 0.7300 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5110 2.5057 2.5026 2.4973 2.4904 2.5011
49 BUYING TRANSFER 2.5563 2.5508 2.5491 2.5588 2.5359 2.5182
50 SELLING 2.8724 2.8678 2.8722 2.8797 2.8645 2.8660
51 MID RATE 2.7144 2.7093 2.7107 2.7193 2.7002 2.6921
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4704 0.4672 0.4715 0.4732 0.4766 0.4886
54 BUYING TRANSFER 0.4965 0.4961 0.4910 0.4911 0.4927 0.4955
55 SELLING 0.5664 0.5636 0.5650 0.5702 0.5697 0.5697
56 MID RATE 0.5315 0.5299 0.5280 0.5307 0.5312 0.5326
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4086 33.8701 33.9289 33.8372 33.6698 33.8722
59 BUYING TRANSFER 33.5011 33.9630 34.0173 33.9280 33.7647 33.9599
60 SELLING 34.0320 34.5044 34.5633 34.4608 34.2973 34.5050
61 MID RATE 33.7666 34.2337 34.2903 34.1944 34.0310 34.2325
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1076 27.9530 27.8962 28.1214 28.2236 28.4064
64 BUYING TRANSFER 28.1946 28.0367 27.9840 28.2100 28.3118 28.4701
65 SELLING 28.7344 28.5851 28.5388 28.7667 28.8660 29.0569
66 MID RATE 28.4645 28.3109 28.2614 28.4884 28.5889 28.7635
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5667 25.4952 25.4373 25.5374 25.6983 25.7523
69 BUYING TRANSFER 25.6485 25.5760 25.5063 25.6195 25.7761 25.8281
70 SELLING 26.1206 26.0458 25.9961 26.1038 26.2543 26.3251
71 MID RATE 25.8846 25.8109 25.7512 25.8617 26.0152 26.0766
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2926 0.2928 0.2933 0.2930 0.2922 0.2926
74 BUYING TRANSFER 0.3026 0.3028 0.3033 0.3030 0.3022 0.3026
75 SELLING 0.3426 0.3428 0.3433 0.3430 0.3422 0.3426
76 MID RATE 0.3226 0.3228 0.3233 0.3230 0.3222 0.3226
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8509 28.6659 28.6113 28.6440 28.7194 28.7297
79 BUYING TRANSFER 28.9490 28.7608 28.7012 28.7420 28.8141 28.8277
80 SELLING 29.3994 29.2063 29.1586 29.1866 29.2599 29.2786
81 MID RATE 29.1742 28.9836 28.9299 28.9643 29.0370 29.0532
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3221 4.3710 4.3747 4.3689 4.3480 4.3755
84 BUYING TRANSFER 4.3439 4.3921 4.3950 4.3909 4.3677 4.3978
85 SELLING 4.4393 4.4781 4.4869 4.4844 4.4660 4.4901
86 MID RATE 4.3916 4.4351 4.4410 4.4377 4.4169 4.4440
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3899 5.4618 5.4649 5.4486 5.4236 5.4578
89 BUYING TRANSFER 5.4096 5.4816 5.4838 5.4680 5.4430 5.4769
90 SELLING 5.5053 5.5726 5.5782 5.5629 5.5404 5.5714
91 MID RATE 5.4575 5.5271 5.5310 5.5155 5.4917 5.5242
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7610 4.7856 4.7715 4.7934 4.7735 4.8005
94 BUYING TRANSFER 4.7793 4.8042 4.7888 4.8115 4.7905 4.8180
95 SELLING 4.8714 4.8906 4.8776 4.9015 4.8810 4.9063
96 MID RATE 4.8254 4.8474 4.8332 4.8565 4.8358 4.8622
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2679 5.2774 5.2867 5.2832 5.2803 5.2779
99 BUYING TRANSFER 5.2978 5.3078 5.3139 5.3117 5.3089 5.3038
100 SELLING 5.4026 5.4121 5.4232 5.4177 5.4078 5.4117
101 MID RATE 5.3502 5.3600 5.3686 5.3647 5.3584 5.3578
102 MEXICO : PESO (MXN)
103 BUYING 2.3957 2.3912 2.4009 2.4096 2.4012 2.4122
104 SELLING 2.4169 2.4121 2.4228 2.4311 2.4232 2.4340
105 MID RATE 2.4063 2.4017 2.4119 2.4204 2.4122 2.4231
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9762 2.9773 2.9571 2.9603 2.9314 2.9470
108 SELLING 3.0026 3.0034 2.9842 2.9868 2.9581 2.9737
109 MID RATE 2.9894 2.9904 2.9707 2.9736 2.9448 2.9604
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0310 0.0311 0.0313 0.0313 0.0316 0.0318
112 SELLING 0.0313 0.0313 0.0316 0.0315 0.0319 0.0320
113 MID RATE 0.0312 0.0312 0.0315 0.0314 0.0318 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0294 0.0297 0.0296 0.0297
116 SELLING 0.0296 0.0296 0.0296 0.0299 0.0299 0.0299
117 MID RATE 0.0295 0.0295 0.0295 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0561 1.0568 1.0577 1.0627 1.0632 1.0622
120 SELLING 1.0655 1.0661 1.0674 1.0722 1.0729 1.0718
121 MID RATE 1.0608 1.0615 1.0626 1.0675 1.0681 1.0670
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1285 112.1312 112.3649 112.2474 111.9475 112.1505
124 SELLING 113.1230 113.1151 113.3931 113.2509 112.9705 113.1652
125 MID RATE 112.6258 112.6232 112.8790 112.7492 112.4590 112.6579
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6968 8.7000 8.7149 8.7058 8.6974 8.7010
128 SELLING 8.7739 8.7763 8.7946 8.7836 8.7769 8.7797
129 MID RATE 8.7354 8.7382 8.7548 8.7447 8.7372 8.7404
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8836 8.8866 8.9021 8.8928 8.8842 8.8881
132 SELLING 8.9624 8.9646 8.9835 8.9723 8.9654 8.9686
133 MID RATE 8.9230 8.9256 8.9428 8.9326 8.9248 8.9284
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4220 0.4221 0.4229 0.4224 0.4220 0.4222
136 SELLING 0.4257 0.4258 0.4267 0.4262 0.4259 0.4260
137 MID RATE 0.4239 0.4240 0.4248 0.4243 0.4240 0.4241
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4603 1.4788 1.4828 1.4783 1.4683 1.4758
140 SELLING 1.4732 1.4918 1.4964 1.4915 1.4817 1.4892
141 MID RATE 1.4668 1.4853 1.4896 1.4849 1.4750 1.4825
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 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 0.3617 0.3625 0.3627 0.3625 0.3628 0.3629
148 SELLING 0.3650 0.3657 0.3660 0.3658 0.3661 0.3662
149 MID RATE 0.3634 0.3641 0.3644 0.3642 0.3645 0.3646
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.7139 0.7070 0.6977 0.6963 0.6925 0.6917
156 SELLING 0.7202 0.7132 0.7041 0.7026 0.6989 0.6979
157 MID RATE 0.7171 0.7101 0.7009 0.6995 0.6957 0.6948
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 4.5635 4.5652 4.5731 4.5683 4.5640 4.5660
164 SELLING 4.6040 4.6052 4.6150 4.6092 4.6057 4.6073
165 MID RATE 4.5838 4.5852 4.5941 4.5888 4.5849 4.5867
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6258 9.7130 9.7255 9.7064 9.6211 9.6677
168 SELLING 9.7111 9.7982 9.8145 9.7932 9.7090 9.7552
169 MID RATE 9.6685 9.7556 9.7700 9.7498 9.6651 9.7115
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2490 0.2495 0.2492 0.2491 0.2492
172 SELLING 0.2511 0.2512 0.2517 0.2515 0.2514 0.2515
173 MID RATE 0.2500 0.2501 0.2506 0.2504 0.2503 0.2504
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 0.0283 0.0283
177 MID RATE 0.0282 0.0282 0.0283 0.0282 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5501 86.5820 86.7326 86.6419 86.5589 86.5968
180 SELLING 87.3178 87.3416 87.5263 87.4164 87.3499 87.3804
181 MID RATE 86.9340 86.9618 87.1295 87.0292 86.9544 86.9886
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7517 84.7829 84.9304 84.8416 84.7603 84.7974
184 SELLING 85.5034 85.5268 85.7075 85.6000 85.5348 85.5647
185 MID RATE 85.1276 85.1549 85.3190 85.2208 85.1476 85.1811
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2238 46.2081 46.2558 46.1421 46.2285 46.2160
188 SELLING 46.6338 46.6135 46.6790 46.5546 46.6509 46.6342
189 MID RATE 46.4288 46.4108 46.4674 46.3484 46.4397 46.4251
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9604 8.9637 8.9793 8.9694 8.9608 8.9648
192 SELLING 9.0399 9.0424 9.0615 9.0496 9.0427 9.0459
193 MID RATE 9.0002 9.0031 9.0204 9.0095 9.0018 9.0054
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1133 2.1141 2.1178 2.1155 2.1135 2.1144
196 SELLING 2.1320 2.1326 2.1371 2.1345 2.1328 2.1336
197 MID RATE 2.1227 2.1234 2.1275 2.1250 2.1232 2.1240
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3302 0.3293 0.3298 0.3306 0.3304 0.3306
200 SELLING 0.3331 0.3322 0.3328 0.3336 0.3334 0.3336
201 MID RATE 0.3317 0.3308 0.3313 0.3321 0.3319 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8234 12.8281 12.8504 12.7161 12.7365 12.7421
204 SELLING 12.9371 12.9406 12.9680 12.8298 12.8529 12.8574
205 MID RATE 12.8803 12.8844 12.9092 12.7730 12.7947 12.7998
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4609 8.5081 8.5063 8.4992 8.5212 8.5627
208 SELLING 8.5359 8.5828 8.5841 8.5751 8.5990 8.6402
209 MID RATE 8.4984 8.5455 8.5452 8.5372 8.5601 8.6015
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1329 0.1344 0.1346 0.1339 0.1325 0.1335
212 SELLING 0.1340 0.1355 0.1358 0.1351 0.1337 0.1347
213 MID RATE 0.1335 0.1350 0.1352 0.1345 0.1331 0.1341
Source: Bank of Thailand