Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Dec 2014 18:00
01 DEC 2014 28 NOV 2014 27 NOV 2014 26 NOV 2014 25 NOV 2014 24 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9190 32.8160 32.7760 32.7830 32.8200 32.7940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6680 32.5714 32.5319 32.5421 32.5855 32.5384
4 BUYING TRANSFER 32.7583 32.6628 32.6214 32.6319 32.6770 32.6294
5 SELLING 33.0467 32.9541 32.9066 32.9182 32.9677 32.9188
6 MID RATE 32.9025 32.8085 32.7640 32.7751 32.8224 32.7741
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8608 51.0626 51.2261 50.9858 50.9765 50.8073
9 BUYING TRANSFER 51.0058 51.2056 51.3801 51.1419 51.1256 50.9579
10 SELLING 51.7083 51.9116 52.0707 51.8349 51.8303 51.6515
11 MID RATE 51.3571 51.5586 51.7254 51.4884 51.4780 51.3047
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5217 40.4485 40.5526 40.4785 40.3749 40.1927
14 BUYING TRANSFER 40.6247 40.5543 40.6585 40.5816 40.4801 40.2998
15 SELLING 41.2269 41.1572 41.2526 41.1801 41.0831 40.9003
16 MID RATE 40.9258 40.8558 40.9556 40.8809 40.7816 40.6001
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3266 27.4219 27.5363 27.4813 27.4635 27.4804
19 BUYING TRANSFER 27.4066 27.5097 27.6208 27.5712 27.5382 27.5703
20 SELLING 27.9620 28.0536 28.1699 28.1199 28.0899 28.1085
21 MID RATE 27.6843 27.7817 27.8954 27.8456 27.8141 27.8394
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1964 4.1861 4.1802 4.1821 4.1856 4.1794
24 BUYING TRANSFER 4.2131 4.2026 4.1964 4.1986 4.2013 4.1956
25 SELLING 4.2753 4.2645 4.2570 4.2590 4.2644 4.2573
26 MID RATE 4.2442 4.2336 4.2267 4.2288 4.2329 4.2265
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4278 9.5672 9.6171 9.6233 9.6170 9.5964
29 BUYING TRANSFER 9.4762 9.6141 9.6625 9.6711 9.6658 9.6586
30 SELLING 9.7624 9.8980 9.9513 9.9616 9.9553 9.9615
31 MID RATE 9.6193 9.7561 9.8069 9.8164 9.8106 9.8101
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8246 24.8871 24.9318 24.9128 24.8930 24.9217
34 BUYING TRANSFER 24.8959 24.9592 25.0051 24.9828 24.9652 24.9964
35 SELLING 25.3680 25.4345 25.4721 25.4548 25.4418 25.4627
36 MID RATE 25.1320 25.1969 25.2386 25.2188 25.2035 25.2296
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.4400 24.4750 24.4500 24.4400 24.4900
39 BUYING TRANSFER 24.8134 24.8659 24.8967 24.8861 24.8702 24.9080
40 SELLING 25.4481 25.5060 25.5283 25.5131 25.4853 25.5231
41 MID RATE 25.1308 25.1860 25.2125 25.1996 25.1778 25.2156
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7021 0.7014 0.7005 0.7005 0.7004 0.6993
44 BUYING TRANSFER 0.7196 0.7183 0.7171 0.7172 0.7173 0.7167
45 SELLING 0.7459 0.7444 0.7438 0.7430 0.7437 0.7428
46 MID RATE 0.7328 0.7314 0.7305 0.7301 0.7305 0.7298
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4800 2.4945 2.5015 2.5037 2.4920 2.5110
49 BUYING TRANSFER 2.5313 2.5389 2.5461 2.5532 2.5431 2.5563
50 SELLING 2.8676 2.8705 2.8585 2.8630 2.8805 2.8724
51 MID RATE 2.6995 2.7047 2.7023 2.7081 2.7118 2.7144
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4662 0.4653 0.4685 0.4655 0.4615 0.4704
54 BUYING TRANSFER 0.4961 0.4956 0.4962 0.4955 0.4942 0.4965
55 SELLING 0.5653 0.5671 0.5649 0.5643 0.5653 0.5664
56 MID RATE 0.5307 0.5314 0.5306 0.5299 0.5298 0.5315
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6622 33.6441 33.7189 33.6508 33.5597 33.4086
59 BUYING TRANSFER 33.7491 33.7340 33.8097 33.7416 33.6496 33.5011
60 SELLING 34.2782 34.2547 34.3424 34.2650 34.1760 34.0320
61 MID RATE 34.0137 33.9944 34.0761 34.0033 33.9128 33.7666
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.4144 27.5786 27.7122 27.6526 27.8696 28.1076
64 BUYING TRANSFER 27.4860 27.6609 27.7907 27.7383 27.9412 28.1946
65 SELLING 28.0471 28.2097 28.3337 28.2764 28.5049 28.7344
66 MID RATE 27.7666 27.9353 28.0622 28.0074 28.2231 28.4645
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3151 25.4235 25.5081 25.3092 25.4107 25.5667
69 BUYING TRANSFER 25.3911 25.5032 25.5874 25.3899 25.4874 25.6485
70 SELLING 25.8842 25.9864 26.0639 25.8609 25.9720 26.1206
71 MID RATE 25.6377 25.7448 25.8257 25.6254 25.7297 25.8846
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2926
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3026
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3426
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3226
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4228 28.6083 28.7710 28.7684 28.7520 28.8509
79 BUYING TRANSFER 28.5182 28.6996 28.8616 28.8581 28.8390 28.9490
80 SELLING 28.9558 29.1318 29.3146 29.3045 29.2899 29.3994
81 MID RATE 28.7370 28.9157 29.0881 29.0813 29.0645 29.1742
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3434 4.3391 4.3568 4.3474 4.3354 4.3221
84 BUYING TRANSFER 4.3639 4.3600 4.3775 4.3688 4.3549 4.3439
85 SELLING 4.4547 4.4510 4.4699 4.4585 4.4517 4.4393
86 MID RATE 4.4093 4.4055 4.4237 4.4137 4.4033 4.3916
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4332 5.4259 5.4374 5.4293 5.4143 5.3899
89 BUYING TRANSFER 5.4527 5.4448 5.4567 5.4485 5.4331 5.4096
90 SELLING 5.5463 5.5369 5.5516 5.5419 5.5284 5.5053
91 MID RATE 5.4995 5.4909 5.5042 5.4952 5.4808 5.4575
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.6229 4.6625 4.7305 4.7503 4.7624 4.7610
94 BUYING TRANSFER 4.6407 4.6790 4.7487 4.7677 4.7800 4.7793
95 SELLING 4.7255 4.7689 4.8382 4.8581 4.8694 4.8714
96 MID RATE 4.6831 4.7240 4.7935 4.8129 4.8247 4.8254
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2797 5.2664 5.2633 5.2653 5.2718 5.2679
99 BUYING TRANSFER 5.3056 5.2923 5.2922 5.2961 5.2988 5.2978
100 SELLING 5.4044 5.3941 5.3945 5.3975 5.3949 5.4026
101 MID RATE 5.3550 5.3432 5.3434 5.3468 5.3469 5.3502
102 MEXICO : PESO (MXN)
103 BUYING 2.3505 2.3732 2.3765 2.3864 2.3925 2.3957
104 SELLING 2.3712 2.3944 2.3973 2.4073 2.4138 2.4169
105 MID RATE 2.3609 2.3838 2.3869 2.3969 2.4032 2.4063
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9564 2.9758 2.9780 2.9756 2.9647 2.9762
108 SELLING 2.9824 3.0024 3.0041 3.0017 2.9911 3.0026
109 MID RATE 2.9694 2.9891 2.9911 2.9887 2.9779 2.9894
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0316 0.0316 0.0314 0.0315 0.0310
112 SELLING 0.0320 0.0319 0.0318 0.0317 0.0318 0.0313
113 MID RATE 0.0319 0.0318 0.0317 0.0316 0.0317 0.0312
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0297 0.0296 0.0294 0.0293 0.0294
116 SELLING 0.0297 0.0299 0.0298 0.0297 0.0296 0.0296
117 MID RATE 0.0296 0.0298 0.0297 0.0296 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0566 1.0577 1.0554 1.0561 1.0545 1.0561
120 SELLING 1.0659 1.0672 1.0646 1.0653 1.0639 1.0655
121 MID RATE 1.0613 1.0625 1.0600 1.0607 1.0592 1.0608
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3398 112.2047 112.1010 112.1371 112.2921 112.1285
124 SELLING 113.3289 113.2054 113.0811 113.1210 113.2911 113.1230
125 MID RATE 112.8344 112.7051 112.5911 112.6291 112.7916 112.6258
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7283 8.7043 8.6932 8.6970 8.7097 8.6968
128 SELLING 8.8052 8.7819 8.7692 8.7733 8.7872 8.7739
129 MID RATE 8.7668 8.7431 8.7312 8.7352 8.7485 8.7354
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9184 8.8927 8.8814 8.8840 8.8963 8.8836
132 SELLING 8.9970 8.9720 8.9591 8.9620 8.9754 8.9624
133 MID RATE 8.9577 8.9324 8.9203 8.9230 8.9359 8.9230
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4238 0.4225 0.4220 0.4221 0.4227 0.4220
136 SELLING 0.4275 0.4263 0.4257 0.4258 0.4265 0.4257
137 MID RATE 0.4257 0.4244 0.4239 0.4240 0.4246 0.4239
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4749 1.4748 1.4795 1.4756 1.4738 1.4603
140 SELLING 1.4879 1.4879 1.4924 1.4885 1.4869 1.4732
141 MID RATE 1.4814 1.4814 1.4860 1.4821 1.4804 1.4668
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0081 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 0.3634 0.3621 0.3619 0.3616 0.3623 0.3617
148 SELLING 0.3666 0.3653 0.3650 0.3647 0.3655 0.3650
149 MID RATE 0.3650 0.3637 0.3635 0.3632 0.3639 0.3634
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0040 0.0041 0.0041 0.0040
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 0.6502 0.6715 0.6879 0.7046 0.7261 0.7139
156 SELLING 0.6559 0.6775 0.6939 0.7107 0.7326 0.7202
157 MID RATE 0.6531 0.6745 0.6909 0.7077 0.7294 0.7171
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 4.5815 4.5682 4.5624 4.5638 4.5701 4.5635
164 SELLING 4.6219 4.6089 4.6023 4.6039 4.6108 4.6040
165 MID RATE 4.6017 4.5886 4.5824 4.5839 4.5905 4.5838
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7393 9.7446 9.7593 9.7444 9.6864 9.6258
168 SELLING 9.8251 9.8315 9.8446 9.8298 9.7726 9.7111
169 MID RATE 9.7822 9.7881 9.8020 9.7871 9.7295 9.6685
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2490 0.2488 0.2489 0.2493 0.2489
172 SELLING 0.2520 0.2513 0.2510 0.2511 0.2516 0.2511
173 MID RATE 0.2509 0.2502 0.2499 0.2500 0.2505 0.2500
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0285 0.0284 0.0283 0.0284 0.0284 0.0283
177 MID RATE 0.0284 0.0283 0.0282 0.0283 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8920 86.6387 86.5289 86.5568 86.6764 86.5501
180 SELLING 87.6570 87.4114 87.2854 87.3162 87.4475 87.3178
181 MID RATE 87.2745 87.0251 86.9072 86.9365 87.0620 86.9340
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0865 84.8384 84.7309 84.7582 84.8753 84.7517
184 SELLING 85.8356 85.5951 85.4717 85.5018 85.6304 85.5034
185 MID RATE 85.4611 85.2168 85.1013 85.1300 85.2529 85.1276
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4723 46.3368 46.2781 46.2929 46.3241 46.2238
188 SELLING 46.8814 46.7500 46.6827 46.6991 46.7362 46.6338
189 MID RATE 46.6769 46.5434 46.4804 46.4960 46.5302 46.4288
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9968 8.9713 8.9597 8.9611 8.9728 8.9604
192 SELLING 9.0760 9.0513 9.0380 9.0397 9.0526 9.0399
193 MID RATE 9.0364 9.0113 8.9989 9.0004 9.0127 9.0002
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1217 2.1155 2.1128 2.1135 2.1164 2.1133
196 SELLING 2.1403 2.1343 2.1313 2.1320 2.1352 2.1320
197 MID RATE 2.1310 2.1249 2.1221 2.1228 2.1258 2.1227
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3299 0.3296 0.3296 0.3297 0.3302
200 SELLING 0.3330 0.3328 0.3325 0.3325 0.3326 0.3331
201 MID RATE 0.3316 0.3314 0.3311 0.3311 0.3312 0.3317
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8249 12.8136 12.8039 12.8243 12.8421 12.8234
204 SELLING 12.9378 12.9279 12.9158 12.9369 12.9563 12.9371
205 MID RATE 12.8814 12.8708 12.8599 12.8806 12.8992 12.8803
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4177 8.3901 8.4247 8.4486 8.4677 8.4609
208 SELLING 8.4918 8.4650 8.4984 8.5227 8.5431 8.5359
209 MID RATE 8.4548 8.4276 8.4616 8.4857 8.5054 8.4984
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1330 0.1325 0.1329 0.1329 0.1328 0.1329
212 SELLING 0.1342 0.1337 0.1341 0.1341 0.1340 0.1340
213 MID RATE 0.1336 0.1331 0.1335 0.1335 0.1334 0.1335
Source: Bank of Thailand