Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Nov 2014 18:00
27 NOV 2014 26 NOV 2014 25 NOV 2014 24 NOV 2014 21 NOV 2014 20 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7760 32.7830 32.8200 32.7940 32.7790 32.8540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5319 32.5421 32.5855 32.5384 32.5467 32.6067
4 BUYING TRANSFER 32.6214 32.6319 32.6770 32.6294 32.6414 32.6982
5 SELLING 32.9066 32.9182 32.9677 32.9188 32.9278 32.9974
6 MID RATE 32.7640 32.7751 32.8224 32.7741 32.7846 32.8478
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2261 50.9858 50.9765 50.8073 50.9508 50.9568
9 BUYING TRANSFER 51.3801 51.1419 51.1256 50.9579 51.1087 51.1033
10 SELLING 52.0707 51.8349 51.8303 51.6515 51.8011 51.8178
11 MID RATE 51.7254 51.4884 51.4780 51.3047 51.4549 51.4606
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5526 40.4785 40.3749 40.1927 40.7370 40.7692
14 BUYING TRANSFER 40.6585 40.5816 40.4801 40.2998 40.8395 40.8748
15 SELLING 41.2526 41.1801 41.0831 40.9003 41.4489 41.4897
16 MID RATE 40.9556 40.8809 40.7816 40.6001 41.1442 41.1823
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.5363 27.4813 27.4635 27.4804 27.4715 27.4104
19 BUYING TRANSFER 27.6208 27.5712 27.5382 27.5703 27.5527 27.4874
20 SELLING 28.1699 28.1199 28.0899 28.1085 28.1205 28.0524
21 MID RATE 27.8954 27.8456 27.8141 27.8394 27.8366 27.7699
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1802 4.1821 4.1856 4.1794 4.1811 4.1891
24 BUYING TRANSFER 4.1964 4.1986 4.2013 4.1956 4.1976 4.2051
25 SELLING 4.2570 4.2590 4.2644 4.2573 4.2589 4.2675
26 MID RATE 4.2267 4.2288 4.2329 4.2265 4.2283 4.2363
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6171 9.6233 9.6170 9.5964 9.5961 9.5936
29 BUYING TRANSFER 9.6625 9.6711 9.6658 9.6586 9.6409 9.6307
30 SELLING 9.9513 9.9616 9.9553 9.9615 9.9251 9.9282
31 MID RATE 9.8069 9.8164 9.8106 9.8101 9.7830 9.7795
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9318 24.9128 24.8930 24.9217 24.9324 24.9092
34 BUYING TRANSFER 25.0051 24.9828 24.9652 24.9964 25.0030 24.9801
35 SELLING 25.4721 25.4548 25.4418 25.4627 25.4766 25.4549
36 MID RATE 25.2386 25.2188 25.2035 25.2296 25.2398 25.2175
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4750 24.4500 24.4400 24.4900 24.4975 24.4575
39 BUYING TRANSFER 24.8967 24.8861 24.8702 24.9080 24.9190 24.8980
40 SELLING 25.5283 25.5131 25.4853 25.5231 25.5373 25.5303
41 MID RATE 25.2125 25.1996 25.1778 25.2156 25.2282 25.2142
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7005 0.7005 0.7004 0.6993 0.6989 0.6976
44 BUYING TRANSFER 0.7171 0.7172 0.7173 0.7167 0.7163 0.7142
45 SELLING 0.7438 0.7430 0.7437 0.7428 0.7420 0.7425
46 MID RATE 0.7305 0.7301 0.7305 0.7298 0.7292 0.7284
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5015 2.5037 2.4920 2.5110 2.5057 2.5026
49 BUYING TRANSFER 2.5461 2.5532 2.5431 2.5563 2.5508 2.5491
50 SELLING 2.8585 2.8630 2.8805 2.8724 2.8678 2.8722
51 MID RATE 2.7023 2.7081 2.7118 2.7144 2.7093 2.7107
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4655 0.4615 0.4704 0.4672 0.4715
54 BUYING TRANSFER 0.4962 0.4955 0.4942 0.4965 0.4961 0.4910
55 SELLING 0.5649 0.5643 0.5653 0.5664 0.5636 0.5650
56 MID RATE 0.5306 0.5299 0.5298 0.5315 0.5299 0.5280
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7189 33.6508 33.5597 33.4086 33.8701 33.9289
59 BUYING TRANSFER 33.8097 33.7416 33.6496 33.5011 33.9630 34.0173
60 SELLING 34.3424 34.2650 34.1760 34.0320 34.5044 34.5633
61 MID RATE 34.0761 34.0033 33.9128 33.7666 34.2337 34.2903
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7122 27.6526 27.8696 28.1076 27.9530 27.8962
64 BUYING TRANSFER 27.7907 27.7383 27.9412 28.1946 28.0367 27.9840
65 SELLING 28.3337 28.2764 28.5049 28.7344 28.5851 28.5388
66 MID RATE 28.0622 28.0074 28.2231 28.4645 28.3109 28.2614
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5081 25.3092 25.4107 25.5667 25.4952 25.4373
69 BUYING TRANSFER 25.5874 25.3899 25.4874 25.6485 25.5760 25.5063
70 SELLING 26.0639 25.8609 25.9720 26.1206 26.0458 25.9961
71 MID RATE 25.8257 25.6254 25.7297 25.8846 25.8109 25.7512
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2926 0.2928 0.2933
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3026 0.3028 0.3033
75 SELLING 0.3400 0.3400 0.3400 0.3426 0.3428 0.3433
76 MID RATE 0.3200 0.3200 0.3200 0.3226 0.3228 0.3233
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7710 28.7684 28.7520 28.8509 28.6659 28.6113
79 BUYING TRANSFER 28.8616 28.8581 28.8390 28.9490 28.7608 28.7012
80 SELLING 29.3146 29.3045 29.2899 29.3994 29.2063 29.1586
81 MID RATE 29.0881 29.0813 29.0645 29.1742 28.9836 28.9299
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3568 4.3474 4.3354 4.3221 4.3710 4.3747
84 BUYING TRANSFER 4.3775 4.3688 4.3549 4.3439 4.3921 4.3950
85 SELLING 4.4699 4.4585 4.4517 4.4393 4.4781 4.4869
86 MID RATE 4.4237 4.4137 4.4033 4.3916 4.4351 4.4410
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4374 5.4293 5.4143 5.3899 5.4618 5.4649
89 BUYING TRANSFER 5.4567 5.4485 5.4331 5.4096 5.4816 5.4838
90 SELLING 5.5516 5.5419 5.5284 5.5053 5.5726 5.5782
91 MID RATE 5.5042 5.4952 5.4808 5.4575 5.5271 5.5310
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7305 4.7503 4.7624 4.7610 4.7856 4.7715
94 BUYING TRANSFER 4.7487 4.7677 4.7800 4.7793 4.8042 4.7888
95 SELLING 4.8382 4.8581 4.8694 4.8714 4.8906 4.8776
96 MID RATE 4.7935 4.8129 4.8247 4.8254 4.8474 4.8332
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2633 5.2653 5.2718 5.2679 5.2774 5.2867
99 BUYING TRANSFER 5.2922 5.2961 5.2988 5.2978 5.3078 5.3139
100 SELLING 5.3945 5.3975 5.3949 5.4026 5.4121 5.4232
101 MID RATE 5.3434 5.3468 5.3469 5.3502 5.3600 5.3686
102 MEXICO : PESO (MXN)
103 BUYING 2.3765 2.3864 2.3925 2.3957 2.3912 2.4009
104 SELLING 2.3973 2.4073 2.4138 2.4169 2.4121 2.4228
105 MID RATE 2.3869 2.3969 2.4032 2.4063 2.4017 2.4119
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9780 2.9756 2.9647 2.9762 2.9773 2.9571
108 SELLING 3.0041 3.0017 2.9911 3.0026 3.0034 2.9842
109 MID RATE 2.9911 2.9887 2.9779 2.9894 2.9904 2.9707
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0314 0.0315 0.0310 0.0311 0.0313
112 SELLING 0.0318 0.0317 0.0318 0.0313 0.0313 0.0316
113 MID RATE 0.0317 0.0316 0.0317 0.0312 0.0312 0.0315
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0293 0.0294 0.0294 0.0294
116 SELLING 0.0298 0.0297 0.0296 0.0296 0.0296 0.0296
117 MID RATE 0.0297 0.0296 0.0295 0.0295 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0554 1.0561 1.0545 1.0561 1.0568 1.0577
120 SELLING 1.0646 1.0653 1.0639 1.0655 1.0661 1.0674
121 MID RATE 1.0600 1.0607 1.0592 1.0608 1.0615 1.0626
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1010 112.1371 112.2921 112.1285 112.1312 112.3649
124 SELLING 113.0811 113.1210 113.2911 113.1230 113.1151 113.3931
125 MID RATE 112.5911 112.6291 112.7916 112.6258 112.6232 112.8790
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6932 8.6970 8.7097 8.6968 8.7000 8.7149
128 SELLING 8.7692 8.7733 8.7872 8.7739 8.7763 8.7946
129 MID RATE 8.7312 8.7352 8.7485 8.7354 8.7382 8.7548
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8814 8.8840 8.8963 8.8836 8.8866 8.9021
132 SELLING 8.9591 8.9620 8.9754 8.9624 8.9646 8.9835
133 MID RATE 8.9203 8.9230 8.9359 8.9230 8.9256 8.9428
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4220 0.4221 0.4227 0.4220 0.4221 0.4229
136 SELLING 0.4257 0.4258 0.4265 0.4257 0.4258 0.4267
137 MID RATE 0.4239 0.4240 0.4246 0.4239 0.4240 0.4248
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4795 1.4756 1.4738 1.4603 1.4788 1.4828
140 SELLING 1.4924 1.4885 1.4869 1.4732 1.4918 1.4964
141 MID RATE 1.4860 1.4821 1.4804 1.4668 1.4853 1.4896
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0080 0.0080 0.0081
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 0.3619 0.3616 0.3623 0.3617 0.3625 0.3627
148 SELLING 0.3650 0.3647 0.3655 0.3650 0.3657 0.3660
149 MID RATE 0.3635 0.3632 0.3639 0.3634 0.3641 0.3644
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0041 0.0041 0.0040 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 0.6879 0.7046 0.7261 0.7139 0.7070 0.6977
156 SELLING 0.6939 0.7107 0.7326 0.7202 0.7132 0.7041
157 MID RATE 0.6909 0.7077 0.7294 0.7171 0.7101 0.7009
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 4.5624 4.5638 4.5701 4.5635 4.5652 4.5731
164 SELLING 4.6023 4.6039 4.6108 4.6040 4.6052 4.6150
165 MID RATE 4.5824 4.5839 4.5905 4.5838 4.5852 4.5941
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7593 9.7444 9.6864 9.6258 9.7130 9.7255
168 SELLING 9.8446 9.8298 9.7726 9.7111 9.7982 9.8145
169 MID RATE 9.8020 9.7871 9.7295 9.6685 9.7556 9.7700
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2488 0.2489 0.2493 0.2489 0.2490 0.2495
172 SELLING 0.2510 0.2511 0.2516 0.2511 0.2512 0.2517
173 MID RATE 0.2499 0.2500 0.2505 0.2500 0.2501 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0283 0.0284 0.0284 0.0283 0.0283 0.0284
177 MID RATE 0.0282 0.0283 0.0283 0.0282 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5289 86.5568 86.6764 86.5501 86.5820 86.7326
180 SELLING 87.2854 87.3162 87.4475 87.3178 87.3416 87.5263
181 MID RATE 86.9072 86.9365 87.0620 86.9340 86.9618 87.1295
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7309 84.7582 84.8753 84.7517 84.7829 84.9304
184 SELLING 85.4717 85.5018 85.6304 85.5034 85.5268 85.7075
185 MID RATE 85.1013 85.1300 85.2529 85.1276 85.1549 85.3190
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2781 46.2929 46.3241 46.2238 46.2081 46.2558
188 SELLING 46.6827 46.6991 46.7362 46.6338 46.6135 46.6790
189 MID RATE 46.4804 46.4960 46.5302 46.4288 46.4108 46.4674
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9597 8.9611 8.9728 8.9604 8.9637 8.9793
192 SELLING 9.0380 9.0397 9.0526 9.0399 9.0424 9.0615
193 MID RATE 8.9989 9.0004 9.0127 9.0002 9.0031 9.0204
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1128 2.1135 2.1164 2.1133 2.1141 2.1178
196 SELLING 2.1313 2.1320 2.1352 2.1320 2.1326 2.1371
197 MID RATE 2.1221 2.1228 2.1258 2.1227 2.1234 2.1275
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3296 0.3296 0.3297 0.3302 0.3293 0.3298
200 SELLING 0.3325 0.3325 0.3326 0.3331 0.3322 0.3328
201 MID RATE 0.3311 0.3311 0.3312 0.3317 0.3308 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8039 12.8243 12.8421 12.8234 12.8281 12.8504
204 SELLING 12.9158 12.9369 12.9563 12.9371 12.9406 12.9680
205 MID RATE 12.8599 12.8806 12.8992 12.8803 12.8844 12.9092
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4247 8.4486 8.4677 8.4609 8.5081 8.5063
208 SELLING 8.4984 8.5227 8.5431 8.5359 8.5828 8.5841
209 MID RATE 8.4616 8.4857 8.5054 8.4984 8.5455 8.5452
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1329 0.1329 0.1328 0.1329 0.1344 0.1346
212 SELLING 0.1341 0.1341 0.1340 0.1340 0.1355 0.1358
213 MID RATE 0.1335 0.1335 0.1334 0.1335 0.1350 0.1352
Source: Bank of Thailand