Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Dec 2014 18:00
03 DEC 2014 02 DEC 2014 01 DEC 2014 28 NOV 2014 27 NOV 2014 26 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9040 32.8110 32.9190 32.8160 32.7760 32.7830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6574 32.5613 32.6680 32.5714 32.5319 32.5421
4 BUYING TRANSFER 32.7442 32.6546 32.7583 32.6628 32.6214 32.6319
5 SELLING 33.0318 32.9396 33.0467 32.9541 32.9066 32.9182
6 MID RATE 32.8880 32.7971 32.9025 32.8085 32.7640 32.7751
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9607 51.0738 50.8608 51.0626 51.2261 50.9858
9 BUYING TRANSFER 51.1033 51.2310 51.0058 51.2056 51.3801 51.1419
10 SELLING 51.8059 51.9245 51.7083 51.9116 52.0707 51.8349
11 MID RATE 51.4546 51.5778 51.3571 51.5586 51.7254 51.4884
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3349 40.4744 40.5217 40.4485 40.5526 40.4785
14 BUYING TRANSFER 40.4396 40.5795 40.6247 40.5543 40.6585 40.5816
15 SELLING 41.0310 41.1764 41.2269 41.1572 41.2526 41.1801
16 MID RATE 40.7353 40.8780 40.9258 40.8558 40.9556 40.8809
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2122 27.3497 27.3266 27.4219 27.5363 27.4813
19 BUYING TRANSFER 27.2951 27.4392 27.4066 27.5097 27.6208 27.5712
20 SELLING 27.8415 27.9781 27.9620 28.0536 28.1699 28.1199
21 MID RATE 27.5683 27.7087 27.6843 27.7817 27.8954 27.8456
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1959 4.1828 4.1964 4.1861 4.1802 4.1821
24 BUYING TRANSFER 4.2121 4.1997 4.2131 4.2026 4.1964 4.1986
25 SELLING 4.2733 4.2612 4.2753 4.2645 4.2570 4.2590
26 MID RATE 4.2427 4.2305 4.2442 4.2336 4.2267 4.2288
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3859 9.3944 9.4278 9.5672 9.6171 9.6233
29 BUYING TRANSFER 9.4291 9.4395 9.4762 9.6141 9.6625 9.6711
30 SELLING 9.7071 9.7217 9.7624 9.8980 9.9513 9.9616
31 MID RATE 9.5681 9.5806 9.6193 9.7561 9.8069 9.8164
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7767 24.8083 24.8246 24.8871 24.9318 24.9128
34 BUYING TRANSFER 24.8474 24.8811 24.8959 24.9592 25.0051 24.9828
35 SELLING 25.3159 25.3495 25.3680 25.4345 25.4721 25.4548
36 MID RATE 25.0817 25.1153 25.1320 25.1969 25.2386 25.2188
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3250 24.3700 24.3925 24.4400 24.4750 24.4500
39 BUYING TRANSFER 24.7440 24.7871 24.8134 24.8659 24.8967 24.8861
40 SELLING 25.3802 25.4160 25.4481 25.5060 25.5283 25.5131
41 MID RATE 25.0621 25.1016 25.1308 25.1860 25.2125 25.1996
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7038 0.7020 0.7021 0.7014 0.7005 0.7005
44 BUYING TRANSFER 0.7220 0.7204 0.7196 0.7183 0.7171 0.7172
45 SELLING 0.7479 0.7459 0.7459 0.7444 0.7438 0.7430
46 MID RATE 0.7350 0.7332 0.7328 0.7314 0.7305 0.7301
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4898 2.4729 2.4800 2.4945 2.5015 2.5037
49 BUYING TRANSFER 2.5183 2.5166 2.5313 2.5389 2.5461 2.5532
50 SELLING 2.8618 2.8496 2.8676 2.8705 2.8585 2.8630
51 MID RATE 2.6901 2.6831 2.6995 2.7047 2.7023 2.7081
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4634 0.4617 0.4662 0.4653 0.4685 0.4655
54 BUYING TRANSFER 0.4907 0.4946 0.4961 0.4956 0.4962 0.4955
55 SELLING 0.5695 0.5659 0.5653 0.5671 0.5649 0.5643
56 MID RATE 0.5301 0.5303 0.5307 0.5314 0.5306 0.5299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4898 33.6274 33.6622 33.6441 33.7189 33.6508
59 BUYING TRANSFER 33.5777 33.7175 33.7491 33.7340 33.8097 33.7416
60 SELLING 34.1040 34.2485 34.2782 34.2547 34.3424 34.2650
61 MID RATE 33.8409 33.9830 34.0137 33.9944 34.0761 34.0033
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.3072 27.4980 27.4144 27.5786 27.7122 27.6526
64 BUYING TRANSFER 27.3899 27.5748 27.4860 27.6609 27.7907 27.7383
65 SELLING 27.9306 28.1214 28.0471 28.2097 28.3337 28.2764
66 MID RATE 27.6603 27.8481 27.7666 27.9353 28.0622 28.0074
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2866 25.4790 25.3151 25.4235 25.5081 25.3092
69 BUYING TRANSFER 25.3658 25.5607 25.3911 25.5032 25.5874 25.3899
70 SELLING 25.8522 26.0422 25.8842 25.9864 26.0639 25.8609
71 MID RATE 25.6090 25.8015 25.6377 25.7448 25.8257 25.6254
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 28.5375 28.6107 28.4228 28.6083 28.7710 28.7684
79 BUYING TRANSFER 28.6321 28.7093 28.5182 28.6996 28.8616 28.8581
80 SELLING 29.0758 29.1549 28.9558 29.1318 29.3146 29.3045
81 MID RATE 28.8540 28.9321 28.7370 28.9157 29.0881 29.0813
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3019 4.3390 4.3434 4.3391 4.3568 4.3474
84 BUYING TRANSFER 4.3237 4.3616 4.3639 4.3600 4.3775 4.3688
85 SELLING 4.4231 4.4532 4.4547 4.4510 4.4699 4.4585
86 MID RATE 4.3734 4.4074 4.4093 4.4055 4.4237 4.4137
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4077 5.4261 5.4332 5.4259 5.4374 5.4293
89 BUYING TRANSFER 5.4269 5.4468 5.4527 5.4448 5.4567 5.4485
90 SELLING 5.5227 5.5401 5.5463 5.5369 5.5516 5.5419
91 MID RATE 5.4748 5.4935 5.4995 5.4909 5.5042 5.4952
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.6212 4.6531 4.6229 4.6625 4.7305 4.7503
94 BUYING TRANSFER 4.6383 4.6715 4.6407 4.6790 4.7487 4.7677
95 SELLING 4.7273 4.7583 4.7255 4.7689 4.8382 4.8581
96 MID RATE 4.6828 4.7149 4.6831 4.7240 4.7935 4.8129
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2710 5.2550 5.2797 5.2664 5.2633 5.2653
99 BUYING TRANSFER 5.2981 5.2845 5.3056 5.2923 5.2922 5.2961
100 SELLING 5.4044 5.3918 5.4044 5.3941 5.3945 5.3975
101 MID RATE 5.3513 5.3382 5.3550 5.3432 5.3434 5.3468
102 MEXICO : PESO (MXN)
103 BUYING 2.3222 2.3334 2.3505 2.3732 2.3765 2.3864
104 SELLING 2.3426 2.3538 2.3712 2.3944 2.3973 2.4073
105 MID RATE 2.3324 2.3436 2.3609 2.3838 2.3869 2.3969
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9432 2.9709 2.9564 2.9758 2.9780 2.9756
108 SELLING 2.9690 2.9968 2.9824 3.0024 3.0041 3.0017
109 MID RATE 2.9561 2.9839 2.9694 2.9891 2.9911 2.9887
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0317 0.0316 0.0316 0.0314
112 SELLING 0.0320 0.0320 0.0320 0.0319 0.0318 0.0317
113 MID RATE 0.0319 0.0319 0.0319 0.0318 0.0317 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0294 0.0297 0.0296 0.0294
116 SELLING 0.0296 0.0297 0.0297 0.0299 0.0298 0.0297
117 MID RATE 0.0295 0.0296 0.0296 0.0298 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0527 1.0528 1.0566 1.0577 1.0554 1.0561
120 SELLING 1.0619 1.0620 1.0659 1.0672 1.0646 1.0653
121 MID RATE 1.0573 1.0574 1.0613 1.0625 1.0600 1.0607
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1761 112.1766 112.3398 112.2047 112.1010 112.1371
124 SELLING 113.1614 113.1556 113.3289 113.2054 113.0811 113.1210
125 MID RATE 112.6688 112.6661 112.8344 112.7051 112.5911 112.6291
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7253 8.7002 8.7283 8.7043 8.6932 8.6970
128 SELLING 8.8019 8.7762 8.8052 8.7819 8.7692 8.7733
129 MID RATE 8.7636 8.7382 8.7668 8.7431 8.7312 8.7352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9148 8.8902 8.9184 8.8927 8.8814 8.8840
132 SELLING 8.9931 8.9678 8.9970 8.9720 8.9591 8.9620
133 MID RATE 8.9540 8.9290 8.9577 8.9324 8.9203 8.9230
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4235 0.4223 0.4238 0.4225 0.4220 0.4221
136 SELLING 0.4272 0.4260 0.4275 0.4263 0.4257 0.4258
137 MID RATE 0.4254 0.4242 0.4257 0.4244 0.4239 0.4240
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4676 1.4759 1.4749 1.4748 1.4795 1.4756
140 SELLING 1.4805 1.4888 1.4879 1.4879 1.4924 1.4885
141 MID RATE 1.4741 1.4824 1.4814 1.4814 1.4860 1.4821
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0080 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 0.3623 0.3620 0.3634 0.3621 0.3619 0.3616
148 SELLING 0.3655 0.3652 0.3666 0.3653 0.3650 0.3647
149 MID RATE 0.3639 0.3636 0.3650 0.3637 0.3635 0.3632
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 0.6077 0.6378 0.6502 0.6715 0.6879 0.7046
156 SELLING 0.6130 0.6434 0.6559 0.6775 0.6939 0.7107
157 MID RATE 0.6104 0.6406 0.6531 0.6745 0.6909 0.7077
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 4.5795 4.5670 4.5815 4.5682 4.5624 4.5638
164 SELLING 4.6198 4.6069 4.6219 4.6089 4.6023 4.6039
165 MID RATE 4.5997 4.5870 4.6017 4.5886 4.5824 4.5839
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7421 9.7508 9.7393 9.7446 9.7593 9.7444
168 SELLING 9.8277 9.8359 9.8251 9.8315 9.8446 9.8298
169 MID RATE 9.7849 9.7934 9.7822 9.7881 9.8020 9.7871
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2491 0.2498 0.2490 0.2488 0.2489
172 SELLING 0.2520 0.2513 0.2520 0.2513 0.2510 0.2511
173 MID RATE 0.2509 0.2502 0.2509 0.2502 0.2499 0.2500
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0282 0.0281 0.0281 0.0281
176 SELLING 0.0285 0.0284 0.0285 0.0284 0.0283 0.0284
177 MID RATE 0.0284 0.0283 0.0284 0.0283 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8546 86.6170 86.8920 86.6387 86.5289 86.5568
180 SELLING 87.6175 87.3729 87.6570 87.4114 87.2854 87.3162
181 MID RATE 87.2361 86.9950 87.2745 87.0251 86.9072 86.9365
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0499 84.8171 85.0865 84.8384 84.7309 84.7582
184 SELLING 85.7969 85.5574 85.8356 85.5951 85.4717 85.5018
185 MID RATE 85.4234 85.1873 85.4611 85.2168 85.1013 85.1300
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4523 46.3252 46.4723 46.3368 46.2781 46.2929
188 SELLING 46.8603 46.7295 46.8814 46.7500 46.6827 46.6991
189 MID RATE 46.6563 46.5274 46.6769 46.5434 46.4804 46.4960
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9917 8.9669 8.9968 8.9713 8.9597 8.9611
192 SELLING 9.0707 9.0451 9.0760 9.0513 9.0380 9.0397
193 MID RATE 9.0312 9.0060 9.0364 9.0113 8.9989 9.0004
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1207 2.1149 2.1217 2.1155 2.1128 2.1135
196 SELLING 2.1394 2.1334 2.1403 2.1343 2.1313 2.1320
197 MID RATE 2.1301 2.1242 2.1310 2.1249 2.1221 2.1228
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3307 0.3290 0.3301 0.3299 0.3296 0.3296
200 SELLING 0.3336 0.3319 0.3330 0.3328 0.3325 0.3325
201 MID RATE 0.3322 0.3305 0.3316 0.3314 0.3311 0.3311
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6818 12.6471 12.8249 12.8136 12.8039 12.8243
204 SELLING 12.7932 12.7575 12.9378 12.9279 12.9158 12.9369
205 MID RATE 12.7375 12.7023 12.8814 12.8708 12.8599 12.8806
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2303 8.3196 8.4177 8.3901 8.4247 8.4486
208 SELLING 8.3026 8.3923 8.4918 8.4650 8.4984 8.5227
209 MID RATE 8.2665 8.3560 8.4548 8.4276 8.4616 8.4857
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1320 0.1330 0.1330 0.1325 0.1329 0.1329
212 SELLING 0.1332 0.1341 0.1342 0.1337 0.1341 0.1341
213 MID RATE 0.1326 0.1336 0.1336 0.1331 0.1335 0.1335
Source: Bank of Thailand