Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Nov 2014 18:00
28 NOV 2014 27 NOV 2014 26 NOV 2014 25 NOV 2014 24 NOV 2014 21 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8160 32.7760 32.7830 32.8200 32.7940 32.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5714 32.5319 32.5421 32.5855 32.5384 32.5467
4 BUYING TRANSFER 32.6628 32.6214 32.6319 32.6770 32.6294 32.6414
5 SELLING 32.9541 32.9066 32.9182 32.9677 32.9188 32.9278
6 MID RATE 32.8085 32.7640 32.7751 32.8224 32.7741 32.7846
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0626 51.2261 50.9858 50.9765 50.8073 50.9508
9 BUYING TRANSFER 51.2056 51.3801 51.1419 51.1256 50.9579 51.1087
10 SELLING 51.9116 52.0707 51.8349 51.8303 51.6515 51.8011
11 MID RATE 51.5586 51.7254 51.4884 51.4780 51.3047 51.4549
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4485 40.5526 40.4785 40.3749 40.1927 40.7370
14 BUYING TRANSFER 40.5543 40.6585 40.5816 40.4801 40.2998 40.8395
15 SELLING 41.1572 41.2526 41.1801 41.0831 40.9003 41.4489
16 MID RATE 40.8558 40.9556 40.8809 40.7816 40.6001 41.1442
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4219 27.5363 27.4813 27.4635 27.4804 27.4715
19 BUYING TRANSFER 27.5097 27.6208 27.5712 27.5382 27.5703 27.5527
20 SELLING 28.0536 28.1699 28.1199 28.0899 28.1085 28.1205
21 MID RATE 27.7817 27.8954 27.8456 27.8141 27.8394 27.8366
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1861 4.1802 4.1821 4.1856 4.1794 4.1811
24 BUYING TRANSFER 4.2026 4.1964 4.1986 4.2013 4.1956 4.1976
25 SELLING 4.2645 4.2570 4.2590 4.2644 4.2573 4.2589
26 MID RATE 4.2336 4.2267 4.2288 4.2329 4.2265 4.2283
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5672 9.6171 9.6233 9.6170 9.5964 9.5961
29 BUYING TRANSFER 9.6141 9.6625 9.6711 9.6658 9.6586 9.6409
30 SELLING 9.8980 9.9513 9.9616 9.9553 9.9615 9.9251
31 MID RATE 9.7561 9.8069 9.8164 9.8106 9.8101 9.7830
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8871 24.9318 24.9128 24.8930 24.9217 24.9324
34 BUYING TRANSFER 24.9592 25.0051 24.9828 24.9652 24.9964 25.0030
35 SELLING 25.4345 25.4721 25.4548 25.4418 25.4627 25.4766
36 MID RATE 25.1969 25.2386 25.2188 25.2035 25.2296 25.2398
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.4750 24.4500 24.4400 24.4900 24.4975
39 BUYING TRANSFER 24.8659 24.8967 24.8861 24.8702 24.9080 24.9190
40 SELLING 25.5060 25.5283 25.5131 25.4853 25.5231 25.5373
41 MID RATE 25.1860 25.2125 25.1996 25.1778 25.2156 25.2282
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7014 0.7005 0.7005 0.7004 0.6993 0.6989
44 BUYING TRANSFER 0.7183 0.7171 0.7172 0.7173 0.7167 0.7163
45 SELLING 0.7444 0.7438 0.7430 0.7437 0.7428 0.7420
46 MID RATE 0.7314 0.7305 0.7301 0.7305 0.7298 0.7292
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4945 2.5015 2.5037 2.4920 2.5110 2.5057
49 BUYING TRANSFER 2.5389 2.5461 2.5532 2.5431 2.5563 2.5508
50 SELLING 2.8705 2.8585 2.8630 2.8805 2.8724 2.8678
51 MID RATE 2.7047 2.7023 2.7081 2.7118 2.7144 2.7093
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4653 0.4685 0.4655 0.4615 0.4704 0.4672
54 BUYING TRANSFER 0.4956 0.4962 0.4955 0.4942 0.4965 0.4961
55 SELLING 0.5671 0.5649 0.5643 0.5653 0.5664 0.5636
56 MID RATE 0.5314 0.5306 0.5299 0.5298 0.5315 0.5299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6441 33.7189 33.6508 33.5597 33.4086 33.8701
59 BUYING TRANSFER 33.7340 33.8097 33.7416 33.6496 33.5011 33.9630
60 SELLING 34.2547 34.3424 34.2650 34.1760 34.0320 34.5044
61 MID RATE 33.9944 34.0761 34.0033 33.9128 33.7666 34.2337
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.5786 27.7122 27.6526 27.8696 28.1076 27.9530
64 BUYING TRANSFER 27.6609 27.7907 27.7383 27.9412 28.1946 28.0367
65 SELLING 28.2097 28.3337 28.2764 28.5049 28.7344 28.5851
66 MID RATE 27.9353 28.0622 28.0074 28.2231 28.4645 28.3109
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4235 25.5081 25.3092 25.4107 25.5667 25.4952
69 BUYING TRANSFER 25.5032 25.5874 25.3899 25.4874 25.6485 25.5760
70 SELLING 25.9864 26.0639 25.8609 25.9720 26.1206 26.0458
71 MID RATE 25.7448 25.8257 25.6254 25.7297 25.8846 25.8109
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2926 0.2928
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3026 0.3028
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3426 0.3428
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3226 0.3228
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6083 28.7710 28.7684 28.7520 28.8509 28.6659
79 BUYING TRANSFER 28.6996 28.8616 28.8581 28.8390 28.9490 28.7608
80 SELLING 29.1318 29.3146 29.3045 29.2899 29.3994 29.2063
81 MID RATE 28.9157 29.0881 29.0813 29.0645 29.1742 28.9836
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3391 4.3568 4.3474 4.3354 4.3221 4.3710
84 BUYING TRANSFER 4.3600 4.3775 4.3688 4.3549 4.3439 4.3921
85 SELLING 4.4510 4.4699 4.4585 4.4517 4.4393 4.4781
86 MID RATE 4.4055 4.4237 4.4137 4.4033 4.3916 4.4351
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4259 5.4374 5.4293 5.4143 5.3899 5.4618
89 BUYING TRANSFER 5.4448 5.4567 5.4485 5.4331 5.4096 5.4816
90 SELLING 5.5369 5.5516 5.5419 5.5284 5.5053 5.5726
91 MID RATE 5.4909 5.5042 5.4952 5.4808 5.4575 5.5271
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.6625 4.7305 4.7503 4.7624 4.7610 4.7856
94 BUYING TRANSFER 4.6790 4.7487 4.7677 4.7800 4.7793 4.8042
95 SELLING 4.7689 4.8382 4.8581 4.8694 4.8714 4.8906
96 MID RATE 4.7240 4.7935 4.8129 4.8247 4.8254 4.8474
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2664 5.2633 5.2653 5.2718 5.2679 5.2774
99 BUYING TRANSFER 5.2923 5.2922 5.2961 5.2988 5.2978 5.3078
100 SELLING 5.3941 5.3945 5.3975 5.3949 5.4026 5.4121
101 MID RATE 5.3432 5.3434 5.3468 5.3469 5.3502 5.3600
102 MEXICO : PESO (MXN)
103 BUYING 2.3732 2.3765 2.3864 2.3925 2.3957 2.3912
104 SELLING 2.3944 2.3973 2.4073 2.4138 2.4169 2.4121
105 MID RATE 2.3838 2.3869 2.3969 2.4032 2.4063 2.4017
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9758 2.9780 2.9756 2.9647 2.9762 2.9773
108 SELLING 3.0024 3.0041 3.0017 2.9911 3.0026 3.0034
109 MID RATE 2.9891 2.9911 2.9887 2.9779 2.9894 2.9904
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0314 0.0315 0.0310 0.0311
112 SELLING 0.0319 0.0318 0.0317 0.0318 0.0313 0.0313
113 MID RATE 0.0318 0.0317 0.0316 0.0317 0.0312 0.0312
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0294 0.0293 0.0294 0.0294
116 SELLING 0.0299 0.0298 0.0297 0.0296 0.0296 0.0296
117 MID RATE 0.0298 0.0297 0.0296 0.0295 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0577 1.0554 1.0561 1.0545 1.0561 1.0568
120 SELLING 1.0672 1.0646 1.0653 1.0639 1.0655 1.0661
121 MID RATE 1.0625 1.0600 1.0607 1.0592 1.0608 1.0615
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2047 112.1010 112.1371 112.2921 112.1285 112.1312
124 SELLING 113.2054 113.0811 113.1210 113.2911 113.1230 113.1151
125 MID RATE 112.7051 112.5911 112.6291 112.7916 112.6258 112.6232
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7043 8.6932 8.6970 8.7097 8.6968 8.7000
128 SELLING 8.7819 8.7692 8.7733 8.7872 8.7739 8.7763
129 MID RATE 8.7431 8.7312 8.7352 8.7485 8.7354 8.7382
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8927 8.8814 8.8840 8.8963 8.8836 8.8866
132 SELLING 8.9720 8.9591 8.9620 8.9754 8.9624 8.9646
133 MID RATE 8.9324 8.9203 8.9230 8.9359 8.9230 8.9256
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4225 0.4220 0.4221 0.4227 0.4220 0.4221
136 SELLING 0.4263 0.4257 0.4258 0.4265 0.4257 0.4258
137 MID RATE 0.4244 0.4239 0.4240 0.4246 0.4239 0.4240
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4748 1.4795 1.4756 1.4738 1.4603 1.4788
140 SELLING 1.4879 1.4924 1.4885 1.4869 1.4732 1.4918
141 MID RATE 1.4814 1.4860 1.4821 1.4804 1.4668 1.4853
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 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 0.3621 0.3619 0.3616 0.3623 0.3617 0.3625
148 SELLING 0.3653 0.3650 0.3647 0.3655 0.3650 0.3657
149 MID RATE 0.3637 0.3635 0.3632 0.3639 0.3634 0.3641
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 0.0041 0.0041 0.0040 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 0.6715 0.6879 0.7046 0.7261 0.7139 0.7070
156 SELLING 0.6775 0.6939 0.7107 0.7326 0.7202 0.7132
157 MID RATE 0.6745 0.6909 0.7077 0.7294 0.7171 0.7101
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 4.5682 4.5624 4.5638 4.5701 4.5635 4.5652
164 SELLING 4.6089 4.6023 4.6039 4.6108 4.6040 4.6052
165 MID RATE 4.5886 4.5824 4.5839 4.5905 4.5838 4.5852
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7446 9.7593 9.7444 9.6864 9.6258 9.7130
168 SELLING 9.8315 9.8446 9.8298 9.7726 9.7111 9.7982
169 MID RATE 9.7881 9.8020 9.7871 9.7295 9.6685 9.7556
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2488 0.2489 0.2493 0.2489 0.2490
172 SELLING 0.2513 0.2510 0.2511 0.2516 0.2511 0.2512
173 MID RATE 0.2502 0.2499 0.2500 0.2505 0.2500 0.2501
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 0.0284 0.0284 0.0283 0.0283
177 MID RATE 0.0283 0.0282 0.0283 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6387 86.5289 86.5568 86.6764 86.5501 86.5820
180 SELLING 87.4114 87.2854 87.3162 87.4475 87.3178 87.3416
181 MID RATE 87.0251 86.9072 86.9365 87.0620 86.9340 86.9618
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8384 84.7309 84.7582 84.8753 84.7517 84.7829
184 SELLING 85.5951 85.4717 85.5018 85.6304 85.5034 85.5268
185 MID RATE 85.2168 85.1013 85.1300 85.2529 85.1276 85.1549
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3368 46.2781 46.2929 46.3241 46.2238 46.2081
188 SELLING 46.7500 46.6827 46.6991 46.7362 46.6338 46.6135
189 MID RATE 46.5434 46.4804 46.4960 46.5302 46.4288 46.4108
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9713 8.9597 8.9611 8.9728 8.9604 8.9637
192 SELLING 9.0513 9.0380 9.0397 9.0526 9.0399 9.0424
193 MID RATE 9.0113 8.9989 9.0004 9.0127 9.0002 9.0031
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1155 2.1128 2.1135 2.1164 2.1133 2.1141
196 SELLING 2.1343 2.1313 2.1320 2.1352 2.1320 2.1326
197 MID RATE 2.1249 2.1221 2.1228 2.1258 2.1227 2.1234
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3296 0.3296 0.3297 0.3302 0.3293
200 SELLING 0.3328 0.3325 0.3325 0.3326 0.3331 0.3322
201 MID RATE 0.3314 0.3311 0.3311 0.3312 0.3317 0.3308
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8136 12.8039 12.8243 12.8421 12.8234 12.8281
204 SELLING 12.9279 12.9158 12.9369 12.9563 12.9371 12.9406
205 MID RATE 12.8708 12.8599 12.8806 12.8992 12.8803 12.8844
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3901 8.4247 8.4486 8.4677 8.4609 8.5081
208 SELLING 8.4650 8.4984 8.5227 8.5431 8.5359 8.5828
209 MID RATE 8.4276 8.4616 8.4857 8.5054 8.4984 8.5455
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1325 0.1329 0.1329 0.1328 0.1329 0.1344
212 SELLING 0.1337 0.1341 0.1341 0.1340 0.1340 0.1355
213 MID RATE 0.1331 0.1335 0.1335 0.1334 0.1335 0.1350
Source: Bank of Thailand