Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Dec 2014 18:00
04 DEC 2014 03 DEC 2014 02 DEC 2014 01 DEC 2014 28 NOV 2014 27 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8970 32.9040 32.8110 32.9190 32.8160 32.7760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6471 32.6574 32.5613 32.6680 32.5714 32.5319
4 BUYING TRANSFER 32.7323 32.7442 32.6546 32.7583 32.6628 32.6214
5 SELLING 33.0365 33.0318 32.9396 33.0467 32.9541 32.9066
6 MID RATE 32.8844 32.8880 32.7971 32.9025 32.8085 32.7640
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0863 50.9607 51.0738 50.8608 51.0626 51.2261
9 BUYING TRANSFER 51.2394 51.1033 51.2310 51.0058 51.2056 51.3801
10 SELLING 51.9448 51.8059 51.9245 51.7083 51.9116 52.0707
11 MID RATE 51.5921 51.4546 51.5778 51.3571 51.5586 51.7254
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0777 40.3349 40.4744 40.5217 40.4485 40.5526
14 BUYING TRANSFER 40.1788 40.4396 40.5795 40.6247 40.5543 40.6585
15 SELLING 40.7859 41.0310 41.1764 41.2269 41.1572 41.2526
16 MID RATE 40.4824 40.7353 40.8780 40.9258 40.8558 40.9556
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1033 27.2122 27.3497 27.3266 27.4219 27.5363
19 BUYING TRANSFER 27.1743 27.2951 27.4392 27.4066 27.5097 27.6208
20 SELLING 27.7363 27.8415 27.9781 27.9620 28.0536 28.1699
21 MID RATE 27.4553 27.5683 27.7087 27.6843 27.7817 27.8954
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1960 4.1959 4.1828 4.1964 4.1861 4.1802
24 BUYING TRANSFER 4.2118 4.2121 4.1997 4.2131 4.2026 4.1964
25 SELLING 4.2748 4.2733 4.2612 4.2753 4.2645 4.2570
26 MID RATE 4.2433 4.2427 4.2305 4.2442 4.2336 4.2267
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3676 9.3859 9.3944 9.4278 9.5672 9.6171
29 BUYING TRANSFER 9.4164 9.4291 9.4395 9.4762 9.6141 9.6625
30 SELLING 9.6957 9.7071 9.7217 9.7624 9.8980 9.9513
31 MID RATE 9.5561 9.5681 9.5806 9.6193 9.7561 9.8069
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7429 24.7767 24.8083 24.8246 24.8871 24.9318
34 BUYING TRANSFER 24.8110 24.8474 24.8811 24.8959 24.9592 25.0051
35 SELLING 25.2820 25.3159 25.3495 25.3680 25.4345 25.4721
36 MID RATE 25.0465 25.0817 25.1153 25.1320 25.1969 25.2386
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2975 24.3250 24.3700 24.3925 24.4400 24.4750
39 BUYING TRANSFER 24.7176 24.7440 24.7871 24.8134 24.8659 24.8967
40 SELLING 25.3303 25.3802 25.4160 25.4481 25.5060 25.5283
41 MID RATE 25.0240 25.0621 25.1016 25.1308 25.1860 25.2125
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7038 0.7020 0.7021 0.7014 0.7005
44 BUYING TRANSFER 0.7233 0.7220 0.7204 0.7196 0.7183 0.7171
45 SELLING 0.7498 0.7479 0.7459 0.7459 0.7444 0.7438
46 MID RATE 0.7366 0.7350 0.7332 0.7328 0.7314 0.7305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4778 2.4898 2.4729 2.4800 2.4945 2.5015
49 BUYING TRANSFER 2.5207 2.5183 2.5166 2.5313 2.5389 2.5461
50 SELLING 2.8524 2.8618 2.8496 2.8676 2.8705 2.8585
51 MID RATE 2.6866 2.6901 2.6831 2.6995 2.7047 2.7023
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4679 0.4634 0.4617 0.4662 0.4653 0.4685
54 BUYING TRANSFER 0.4955 0.4907 0.4946 0.4961 0.4956 0.4962
55 SELLING 0.5671 0.5695 0.5659 0.5653 0.5671 0.5649
56 MID RATE 0.5313 0.5301 0.5303 0.5307 0.5314 0.5306
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2893 33.4898 33.6274 33.6622 33.6441 33.7189
59 BUYING TRANSFER 33.3812 33.5777 33.7175 33.7491 33.7340 33.8097
60 SELLING 33.9157 34.1040 34.2485 34.2782 34.2547 34.3424
61 MID RATE 33.6485 33.8409 33.9830 34.0137 33.9944 34.0761
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2665 27.3072 27.4980 27.4144 27.5786 27.7122
64 BUYING TRANSFER 27.3509 27.3899 27.5748 27.4860 27.6609 27.7907
65 SELLING 27.8970 27.9306 28.1214 28.0471 28.2097 28.3337
66 MID RATE 27.6240 27.6603 27.8481 27.7666 27.9353 28.0622
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1600 25.2866 25.4790 25.3151 25.4235 25.5081
69 BUYING TRANSFER 25.2442 25.3658 25.5607 25.3911 25.5032 25.5874
70 SELLING 25.7167 25.8522 26.0422 25.8842 25.9864 26.0639
71 MID RATE 25.4805 25.6090 25.8015 25.6377 25.7448 25.8257
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 28.6191 28.5375 28.6107 28.4228 28.6083 28.7710
79 BUYING TRANSFER 28.7085 28.6321 28.7093 28.5182 28.6996 28.8616
80 SELLING 29.1626 29.0758 29.1549 28.9558 29.1318 29.3146
81 MID RATE 28.9356 28.8540 28.9321 28.7370 28.9157 29.0881
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3019 4.3019 4.3390 4.3434 4.3391 4.3568
84 BUYING TRANSFER 4.3234 4.3237 4.3616 4.3639 4.3600 4.3775
85 SELLING 4.4168 4.4231 4.4532 4.4547 4.4510 4.4699
86 MID RATE 4.3701 4.3734 4.4074 4.4093 4.4055 4.4237
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3741 5.4077 5.4261 5.4332 5.4259 5.4374
89 BUYING TRANSFER 5.3938 5.4269 5.4468 5.4527 5.4448 5.4567
90 SELLING 5.4880 5.5227 5.5401 5.5463 5.5369 5.5516
91 MID RATE 5.4409 5.4748 5.4935 5.4995 5.4909 5.5042
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.6112 4.6212 4.6531 4.6229 4.6625 4.7305
94 BUYING TRANSFER 4.6291 4.6383 4.6715 4.6407 4.6790 4.7487
95 SELLING 4.7163 4.7273 4.7583 4.7255 4.7689 4.8382
96 MID RATE 4.6727 4.6828 4.7149 4.6831 4.7240 4.7935
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2682 5.2710 5.2550 5.2797 5.2664 5.2633
99 BUYING TRANSFER 5.2977 5.2981 5.2845 5.3056 5.2923 5.2922
100 SELLING 5.4037 5.4044 5.3918 5.4044 5.3941 5.3945
101 MID RATE 5.3507 5.3513 5.3382 5.3550 5.3432 5.3434
102 MEXICO : PESO (MXN)
103 BUYING 2.3213 2.3222 2.3334 2.3505 2.3732 2.3765
104 SELLING 2.3429 2.3426 2.3538 2.3712 2.3944 2.3973
105 MID RATE 2.3321 2.3324 2.3436 2.3609 2.3838 2.3869
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9171 2.9432 2.9709 2.9564 2.9758 2.9780
108 SELLING 2.9442 2.9690 2.9968 2.9824 3.0024 3.0041
109 MID RATE 2.9307 2.9561 2.9839 2.9694 2.9891 2.9911
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0317 0.0317 0.0316 0.0316
112 SELLING 0.0320 0.0320 0.0320 0.0320 0.0319 0.0318
113 MID RATE 0.0319 0.0319 0.0319 0.0319 0.0318 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0294 0.0294 0.0297 0.0296
116 SELLING 0.0296 0.0296 0.0297 0.0297 0.0299 0.0298
117 MID RATE 0.0295 0.0295 0.0296 0.0296 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0527 1.0527 1.0528 1.0566 1.0577 1.0554
120 SELLING 1.0625 1.0619 1.0620 1.0659 1.0672 1.0646
121 MID RATE 1.0576 1.0573 1.0574 1.0613 1.0625 1.0600
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1353 112.1761 112.1766 112.3398 112.2047 112.1010
124 SELLING 113.1775 113.1614 113.1556 113.3289 113.2054 113.0811
125 MID RATE 112.6564 112.6688 112.6661 112.8344 112.7051 112.5911
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7212 8.7253 8.7002 8.7283 8.7043 8.6932
128 SELLING 8.8022 8.8019 8.7762 8.8052 8.7819 8.7692
129 MID RATE 8.7617 8.7636 8.7382 8.7668 8.7431 8.7312
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9114 8.9148 8.8902 8.9184 8.8927 8.8814
132 SELLING 8.9942 8.9931 8.9678 8.9970 8.9720 8.9591
133 MID RATE 8.9528 8.9540 8.9290 8.9577 8.9324 8.9203
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4234 0.4235 0.4223 0.4238 0.4225 0.4220
136 SELLING 0.4274 0.4272 0.4260 0.4275 0.4263 0.4257
137 MID RATE 0.4254 0.4254 0.4242 0.4257 0.4244 0.4239
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4591 1.4676 1.4759 1.4749 1.4748 1.4795
140 SELLING 1.4727 1.4805 1.4888 1.4879 1.4879 1.4924
141 MID RATE 1.4659 1.4741 1.4824 1.4814 1.4814 1.4860
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 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 0.3629 0.3623 0.3620 0.3634 0.3621 0.3619
148 SELLING 0.3663 0.3655 0.3652 0.3666 0.3653 0.3650
149 MID RATE 0.3646 0.3639 0.3636 0.3650 0.3637 0.3635
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 0.6120 0.6077 0.6378 0.6502 0.6715 0.6879
156 SELLING 0.6177 0.6130 0.6434 0.6559 0.6775 0.6939
157 MID RATE 0.6149 0.6104 0.6406 0.6531 0.6745 0.6909
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 4.5779 4.5795 4.5670 4.5815 4.5682 4.5624
164 SELLING 4.6204 4.6198 4.6069 4.6219 4.6089 4.6023
165 MID RATE 4.5992 4.5997 4.5870 4.6017 4.5886 4.5824
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6993 9.7421 9.7508 9.7393 9.7446 9.7593
168 SELLING 9.7895 9.8277 9.8359 9.8251 9.8315 9.8446
169 MID RATE 9.7444 9.7849 9.7934 9.7822 9.7881 9.8020
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2498 0.2491 0.2498 0.2490 0.2488
172 SELLING 0.2519 0.2520 0.2513 0.2520 0.2513 0.2510
173 MID RATE 0.2508 0.2509 0.2502 0.2509 0.2502 0.2499
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0281 0.0282 0.0281 0.0281
176 SELLING 0.0285 0.0285 0.0284 0.0285 0.0284 0.0283
177 MID RATE 0.0284 0.0284 0.0283 0.0284 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8231 86.8546 86.6170 86.8920 86.6387 86.5289
180 SELLING 87.6300 87.6175 87.3729 87.6570 87.4114 87.2854
181 MID RATE 87.2266 87.2361 86.9950 87.2745 87.0251 86.9072
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0190 85.0499 84.8171 85.0865 84.8384 84.7309
184 SELLING 85.8091 85.7969 85.5574 85.8356 85.5951 85.4717
185 MID RATE 85.4141 85.4234 85.1873 85.4611 85.2168 85.1013
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4354 46.4523 46.3252 46.4723 46.3368 46.2781
188 SELLING 46.8669 46.8603 46.7295 46.8814 46.7500 46.6827
189 MID RATE 46.6512 46.6563 46.5274 46.6769 46.5434 46.4804
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9884 8.9917 8.9669 8.9968 8.9713 8.9597
192 SELLING 9.0720 9.0707 9.0451 9.0760 9.0513 9.0380
193 MID RATE 9.0302 9.0312 9.0060 9.0364 9.0113 8.9989
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1200 2.1207 2.1149 2.1217 2.1155 2.1128
196 SELLING 2.1397 2.1394 2.1334 2.1403 2.1343 2.1313
197 MID RATE 2.1299 2.1301 2.1242 2.1310 2.1249 2.1221
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3305 0.3307 0.3290 0.3301 0.3299 0.3296
200 SELLING 0.3335 0.3336 0.3319 0.3330 0.3328 0.3325
201 MID RATE 0.3320 0.3322 0.3305 0.3316 0.3314 0.3311
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7656 12.6818 12.6471 12.8249 12.8136 12.8039
204 SELLING 12.8842 12.7932 12.7575 12.9378 12.9279 12.9158
205 MID RATE 12.8249 12.7375 12.7023 12.8814 12.8708 12.8599
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2236 8.2303 8.3196 8.4177 8.3901 8.4247
208 SELLING 8.3000 8.3026 8.3923 8.4918 8.4650 8.4984
209 MID RATE 8.2618 8.2665 8.3560 8.4548 8.4276 8.4616
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1312 0.1320 0.1330 0.1330 0.1325 0.1329
212 SELLING 0.1324 0.1332 0.1341 0.1342 0.1337 0.1341
213 MID RATE 0.1318 0.1326 0.1336 0.1336 0.1331 0.1335
Source: Bank of Thailand