Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Dec 2014 18:00
02 DEC 2014 01 DEC 2014 28 NOV 2014 27 NOV 2014 26 NOV 2014 25 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8110 32.9190 32.8160 32.7760 32.7830 32.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5613 32.6680 32.5714 32.5319 32.5421 32.5855
4 BUYING TRANSFER 32.6546 32.7583 32.6628 32.6214 32.6319 32.6770
5 SELLING 32.9396 33.0467 32.9541 32.9066 32.9182 32.9677
6 MID RATE 32.7971 32.9025 32.8085 32.7640 32.7751 32.8224
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0738 50.8608 51.0626 51.2261 50.9858 50.9765
9 BUYING TRANSFER 51.2310 51.0058 51.2056 51.3801 51.1419 51.1256
10 SELLING 51.9245 51.7083 51.9116 52.0707 51.8349 51.8303
11 MID RATE 51.5778 51.3571 51.5586 51.7254 51.4884 51.4780
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4744 40.5217 40.4485 40.5526 40.4785 40.3749
14 BUYING TRANSFER 40.5795 40.6247 40.5543 40.6585 40.5816 40.4801
15 SELLING 41.1764 41.2269 41.1572 41.2526 41.1801 41.0831
16 MID RATE 40.8780 40.9258 40.8558 40.9556 40.8809 40.7816
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3497 27.3266 27.4219 27.5363 27.4813 27.4635
19 BUYING TRANSFER 27.4392 27.4066 27.5097 27.6208 27.5712 27.5382
20 SELLING 27.9781 27.9620 28.0536 28.1699 28.1199 28.0899
21 MID RATE 27.7087 27.6843 27.7817 27.8954 27.8456 27.8141
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1828 4.1964 4.1861 4.1802 4.1821 4.1856
24 BUYING TRANSFER 4.1997 4.2131 4.2026 4.1964 4.1986 4.2013
25 SELLING 4.2612 4.2753 4.2645 4.2570 4.2590 4.2644
26 MID RATE 4.2305 4.2442 4.2336 4.2267 4.2288 4.2329
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3944 9.4278 9.5672 9.6171 9.6233 9.6170
29 BUYING TRANSFER 9.4395 9.4762 9.6141 9.6625 9.6711 9.6658
30 SELLING 9.7217 9.7624 9.8980 9.9513 9.9616 9.9553
31 MID RATE 9.5806 9.6193 9.7561 9.8069 9.8164 9.8106
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8083 24.8246 24.8871 24.9318 24.9128 24.8930
34 BUYING TRANSFER 24.8811 24.8959 24.9592 25.0051 24.9828 24.9652
35 SELLING 25.3495 25.3680 25.4345 25.4721 25.4548 25.4418
36 MID RATE 25.1153 25.1320 25.1969 25.2386 25.2188 25.2035
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3700 24.3925 24.4400 24.4750 24.4500 24.4400
39 BUYING TRANSFER 24.7871 24.8134 24.8659 24.8967 24.8861 24.8702
40 SELLING 25.4160 25.4481 25.5060 25.5283 25.5131 25.4853
41 MID RATE 25.1016 25.1308 25.1860 25.2125 25.1996 25.1778
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7021 0.7014 0.7005 0.7005 0.7004
44 BUYING TRANSFER 0.7204 0.7196 0.7183 0.7171 0.7172 0.7173
45 SELLING 0.7459 0.7459 0.7444 0.7438 0.7430 0.7437
46 MID RATE 0.7332 0.7328 0.7314 0.7305 0.7301 0.7305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4729 2.4800 2.4945 2.5015 2.5037 2.4920
49 BUYING TRANSFER 2.5166 2.5313 2.5389 2.5461 2.5532 2.5431
50 SELLING 2.8496 2.8676 2.8705 2.8585 2.8630 2.8805
51 MID RATE 2.6831 2.6995 2.7047 2.7023 2.7081 2.7118
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4617 0.4662 0.4653 0.4685 0.4655 0.4615
54 BUYING TRANSFER 0.4946 0.4961 0.4956 0.4962 0.4955 0.4942
55 SELLING 0.5659 0.5653 0.5671 0.5649 0.5643 0.5653
56 MID RATE 0.5303 0.5307 0.5314 0.5306 0.5299 0.5298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6274 33.6622 33.6441 33.7189 33.6508 33.5597
59 BUYING TRANSFER 33.7175 33.7491 33.7340 33.8097 33.7416 33.6496
60 SELLING 34.2485 34.2782 34.2547 34.3424 34.2650 34.1760
61 MID RATE 33.9830 34.0137 33.9944 34.0761 34.0033 33.9128
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.4980 27.4144 27.5786 27.7122 27.6526 27.8696
64 BUYING TRANSFER 27.5748 27.4860 27.6609 27.7907 27.7383 27.9412
65 SELLING 28.1214 28.0471 28.2097 28.3337 28.2764 28.5049
66 MID RATE 27.8481 27.7666 27.9353 28.0622 28.0074 28.2231
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4790 25.3151 25.4235 25.5081 25.3092 25.4107
69 BUYING TRANSFER 25.5607 25.3911 25.5032 25.5874 25.3899 25.4874
70 SELLING 26.0422 25.8842 25.9864 26.0639 25.8609 25.9720
71 MID RATE 25.8015 25.6377 25.7448 25.8257 25.6254 25.7297
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6107 28.4228 28.6083 28.7710 28.7684 28.7520
79 BUYING TRANSFER 28.7093 28.5182 28.6996 28.8616 28.8581 28.8390
80 SELLING 29.1549 28.9558 29.1318 29.3146 29.3045 29.2899
81 MID RATE 28.9321 28.7370 28.9157 29.0881 29.0813 29.0645
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3390 4.3434 4.3391 4.3568 4.3474 4.3354
84 BUYING TRANSFER 4.3616 4.3639 4.3600 4.3775 4.3688 4.3549
85 SELLING 4.4532 4.4547 4.4510 4.4699 4.4585 4.4517
86 MID RATE 4.4074 4.4093 4.4055 4.4237 4.4137 4.4033
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4261 5.4332 5.4259 5.4374 5.4293 5.4143
89 BUYING TRANSFER 5.4468 5.4527 5.4448 5.4567 5.4485 5.4331
90 SELLING 5.5401 5.5463 5.5369 5.5516 5.5419 5.5284
91 MID RATE 5.4935 5.4995 5.4909 5.5042 5.4952 5.4808
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.6531 4.6229 4.6625 4.7305 4.7503 4.7624
94 BUYING TRANSFER 4.6715 4.6407 4.6790 4.7487 4.7677 4.7800
95 SELLING 4.7583 4.7255 4.7689 4.8382 4.8581 4.8694
96 MID RATE 4.7149 4.6831 4.7240 4.7935 4.8129 4.8247
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2550 5.2797 5.2664 5.2633 5.2653 5.2718
99 BUYING TRANSFER 5.2845 5.3056 5.2923 5.2922 5.2961 5.2988
100 SELLING 5.3918 5.4044 5.3941 5.3945 5.3975 5.3949
101 MID RATE 5.3382 5.3550 5.3432 5.3434 5.3468 5.3469
102 MEXICO : PESO (MXN)
103 BUYING 2.3334 2.3505 2.3732 2.3765 2.3864 2.3925
104 SELLING 2.3538 2.3712 2.3944 2.3973 2.4073 2.4138
105 MID RATE 2.3436 2.3609 2.3838 2.3869 2.3969 2.4032
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9709 2.9564 2.9758 2.9780 2.9756 2.9647
108 SELLING 2.9968 2.9824 3.0024 3.0041 3.0017 2.9911
109 MID RATE 2.9839 2.9694 2.9891 2.9911 2.9887 2.9779
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0316 0.0316 0.0314 0.0315
112 SELLING 0.0320 0.0320 0.0319 0.0318 0.0317 0.0318
113 MID RATE 0.0319 0.0319 0.0318 0.0317 0.0316 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0297 0.0296 0.0294 0.0293
116 SELLING 0.0297 0.0297 0.0299 0.0298 0.0297 0.0296
117 MID RATE 0.0296 0.0296 0.0298 0.0297 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0528 1.0566 1.0577 1.0554 1.0561 1.0545
120 SELLING 1.0620 1.0659 1.0672 1.0646 1.0653 1.0639
121 MID RATE 1.0574 1.0613 1.0625 1.0600 1.0607 1.0592
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1766 112.3398 112.2047 112.1010 112.1371 112.2921
124 SELLING 113.1556 113.3289 113.2054 113.0811 113.1210 113.2911
125 MID RATE 112.6661 112.8344 112.7051 112.5911 112.6291 112.7916
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7002 8.7283 8.7043 8.6932 8.6970 8.7097
128 SELLING 8.7762 8.8052 8.7819 8.7692 8.7733 8.7872
129 MID RATE 8.7382 8.7668 8.7431 8.7312 8.7352 8.7485
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8902 8.9184 8.8927 8.8814 8.8840 8.8963
132 SELLING 8.9678 8.9970 8.9720 8.9591 8.9620 8.9754
133 MID RATE 8.9290 8.9577 8.9324 8.9203 8.9230 8.9359
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4223 0.4238 0.4225 0.4220 0.4221 0.4227
136 SELLING 0.4260 0.4275 0.4263 0.4257 0.4258 0.4265
137 MID RATE 0.4242 0.4257 0.4244 0.4239 0.4240 0.4246
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4759 1.4749 1.4748 1.4795 1.4756 1.4738
140 SELLING 1.4888 1.4879 1.4879 1.4924 1.4885 1.4869
141 MID RATE 1.4824 1.4814 1.4814 1.4860 1.4821 1.4804
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 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 0.3620 0.3634 0.3621 0.3619 0.3616 0.3623
148 SELLING 0.3652 0.3666 0.3653 0.3650 0.3647 0.3655
149 MID RATE 0.3636 0.3650 0.3637 0.3635 0.3632 0.3639
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 0.6378 0.6502 0.6715 0.6879 0.7046 0.7261
156 SELLING 0.6434 0.6559 0.6775 0.6939 0.7107 0.7326
157 MID RATE 0.6406 0.6531 0.6745 0.6909 0.7077 0.7294
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 4.5670 4.5815 4.5682 4.5624 4.5638 4.5701
164 SELLING 4.6069 4.6219 4.6089 4.6023 4.6039 4.6108
165 MID RATE 4.5870 4.6017 4.5886 4.5824 4.5839 4.5905
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7508 9.7393 9.7446 9.7593 9.7444 9.6864
168 SELLING 9.8359 9.8251 9.8315 9.8446 9.8298 9.7726
169 MID RATE 9.7934 9.7822 9.7881 9.8020 9.7871 9.7295
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2491 0.2498 0.2490 0.2488 0.2489 0.2493
172 SELLING 0.2513 0.2520 0.2513 0.2510 0.2511 0.2516
173 MID RATE 0.2502 0.2509 0.2502 0.2499 0.2500 0.2505
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0282 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0284 0.0285 0.0284 0.0283 0.0284 0.0284
177 MID RATE 0.0283 0.0284 0.0283 0.0282 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6170 86.8920 86.6387 86.5289 86.5568 86.6764
180 SELLING 87.3729 87.6570 87.4114 87.2854 87.3162 87.4475
181 MID RATE 86.9950 87.2745 87.0251 86.9072 86.9365 87.0620
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8171 85.0865 84.8384 84.7309 84.7582 84.8753
184 SELLING 85.5574 85.8356 85.5951 85.4717 85.5018 85.6304
185 MID RATE 85.1873 85.4611 85.2168 85.1013 85.1300 85.2529
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3252 46.4723 46.3368 46.2781 46.2929 46.3241
188 SELLING 46.7295 46.8814 46.7500 46.6827 46.6991 46.7362
189 MID RATE 46.5274 46.6769 46.5434 46.4804 46.4960 46.5302
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9669 8.9968 8.9713 8.9597 8.9611 8.9728
192 SELLING 9.0451 9.0760 9.0513 9.0380 9.0397 9.0526
193 MID RATE 9.0060 9.0364 9.0113 8.9989 9.0004 9.0127
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1149 2.1217 2.1155 2.1128 2.1135 2.1164
196 SELLING 2.1334 2.1403 2.1343 2.1313 2.1320 2.1352
197 MID RATE 2.1242 2.1310 2.1249 2.1221 2.1228 2.1258
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3290 0.3301 0.3299 0.3296 0.3296 0.3297
200 SELLING 0.3319 0.3330 0.3328 0.3325 0.3325 0.3326
201 MID RATE 0.3305 0.3316 0.3314 0.3311 0.3311 0.3312
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6471 12.8249 12.8136 12.8039 12.8243 12.8421
204 SELLING 12.7575 12.9378 12.9279 12.9158 12.9369 12.9563
205 MID RATE 12.7023 12.8814 12.8708 12.8599 12.8806 12.8992
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3196 8.4177 8.3901 8.4247 8.4486 8.4677
208 SELLING 8.3923 8.4918 8.4650 8.4984 8.5227 8.5431
209 MID RATE 8.3560 8.4548 8.4276 8.4616 8.4857 8.5054
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1330 0.1330 0.1325 0.1329 0.1329 0.1328
212 SELLING 0.1341 0.1342 0.1337 0.1341 0.1341 0.1340
213 MID RATE 0.1336 0.1336 0.1331 0.1335 0.1335 0.1334
Source: Bank of Thailand