(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 7, 2010 18:00
07 DEC 2010 03 DEC 2010 02 DEC 2010 01 DEC 2010 30 NOV 2010 29 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0050 30.0480 30.0090 30.1270 30.2130 30.2740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7663 29.7998 29.7700 29.9066 29.9786 30.0416
4 BUYING T/T 29.8647 29.8977 29.8684 30.0055 30.0772 30.1406
5 SELLING 30.1486 30.1747 30.1549 30.2825 30.3614 30.4149
6 MID RATE 30.0067 30.0362 30.0117 30.1440 30.2193 30.2778
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.7052 46.3458 46.3684 46.4550 46.5235 46.7310
9 BUYING T/T 46.8532 46.4965 46.5158 46.6123 46.6699 46.8829
10 SELLING 47.5468 47.1911 47.2241 47.3108 47.3736 47.5754
11 MID RATE 47.2000 46.8438 46.8700 46.9616 47.0218 47.2292
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5177 39.2670 38.9741 38.7733 39.2442 39.6335
14 BUYING T/T 39.6389 39.3894 39.0956 38.8955 39.3651 39.7562
15 SELLING 40.2413 39.9878 39.7032 39.4941 39.9706 40.3584
16 MID RATE 39.9401 39.6886 39.3994 39.1948 39.6679 40.0573
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9092 35.4200 35.2243 35.6056 35.4527 35.5586
19 BUYING T/T 36.0210 35.5307 35.3332 35.7170 35.5623 35.6704
20 SELLING 36.7469 36.2322 36.0394 36.4267 36.2756 36.3790
21 MID RATE 36.3840 35.8815 35.6863 36.0719 35.9190 36.0247
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8213 3.8224 3.8183 3.8355 3.8460 3.8554
24 BUYING T/T 3.8363 3.8383 3.8342 3.8517 3.8619 3.8714
25 SELLING 3.8948 3.8967 3.8940 3.9116 3.9227 3.9287
26 MID RATE 3.8656 3.8675 3.8641 3.8817 3.8923 3.9001
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3579 9.3579 9.3669 9.3642 9.4012 9.4035
29 BUYING T/T 9.4289 9.4336 9.4394 9.4342 9.4695 9.4777
30 SELLING 9.6634 9.6655 9.6707 9.6651 9.7016 9.7128
31 MID RATE 9.5462 9.5496 9.5551 9.5497 9.5856 9.5953
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6846 22.6530 22.5802 22.5488 22.6302 22.6679
34 BUYING T/T 22.7613 22.7311 22.6575 22.6246 22.7052 22.7446
35 SELLING 23.2109 23.1794 23.1159 23.0673 23.1616 23.1894
36 MID RATE 22.9861 22.9553 22.8867 22.8460 22.9334 22.9670
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3175 22.2950 22.2425 22.1875 22.2800 22.4350
39 BUYING T/T 22.6760 22.6541 22.5644 22.5251 22.6393 22.6991
40 SELLING 23.2972 23.2679 23.2027 23.1626 23.2777 23.3383
41 MID RATE 22.9866 22.9610 22.8836 22.8439 22.9585 23.0187
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6631 0.6612 0.6637 0.6658 0.6628 0.6641
44 BUYING T/T 0.6763 0.6745 0.6763 0.6795 0.6755 0.6775
45 SELLING 0.6977 0.6948 0.6960 0.6994 0.6937 0.6974
46 MID RATE 0.6870 0.6847 0.6862 0.6895 0.6846 0.6875
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0292 3.0725 3.0414 3.0575 3.0874 3.0604
49 BUYING T/T 3.1064 3.1386 3.1255 3.1127 3.1713 3.1371
50 SELLING 3.5843 3.5533 3.5562 3.5737 3.5485 3.5953
51 MID RATE 3.3454 3.3460 3.3409 3.3432 3.3599 3.3662
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5993 0.5887 0.5969 0.5888 0.5973 0.5960
54 BUYING T/T 0.6227 0.6112 0.6222 0.6077 0.6212 0.6162
55 SELLING 0.7112 0.7084 0.7040 0.7028 0.6970 0.7049
56 MID RATE 0.6670 0.6598 0.6631 0.6553 0.6591 0.6606
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2171 29.8890 29.5536 29.7114 29.8997 29.8825
59 BUYING T/T 30.3100 29.9755 29.6391 29.8036 29.9846 29.9734
60 SELLING 30.8554 30.5085 30.1829 30.3335 30.5252 30.5052
61 MID RATE 30.5827 30.2420 29.9110 30.0686 30.2549 30.2393
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3097 28.9446 28.6066 28.5022 28.7642 28.8101
64 BUYING T/T 29.4078 29.0439 28.7023 28.6003 28.8529 28.9070
65 SELLING 29.9540 29.5841 29.2545 29.1295 29.4122 29.4414
66 MID RATE 29.6809 29.3140 28.9784 28.8649 29.1326 29.1742
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4972 22.3775 22.2213 22.0854 22.2158 22.3548
69 BUYING T/T 22.5748 22.4590 22.2888 22.1653 22.2938 22.4310
70 SELLING 23.0585 22.9373 22.7900 22.6366 22.7931 22.9116
71 MID RATE 22.8167 22.6982 22.5394 22.4010 22.5435 22.6713
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3377 0.3377 0.3388 0.3405 0.3404 0.3418
74 BUYING T/T 0.3394 0.3394 0.3405 0.3422 0.3421 0.3435
75 SELLING 0.3600 0.3601 0.3612 0.3627 0.3630 0.3639
76 MID RATE 0.3497 0.3498 0.3509 0.3525 0.3526 0.3537
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4744 29.5744 29.1654 29.0667 29.3123 29.3183
79 BUYING T/T 29.5697 29.6707 29.2540 29.1616 29.4044 29.4108
80 SELLING 30.0907 30.1856 29.7853 29.6688 29.9393 29.9239
81 MID RATE 29.8302 29.9282 29.5197 29.4152 29.6719 29.6674
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3310 4.2915 4.2490 4.2361 4.2696 4.2672
84 BUYING T/T 4.3493 4.3105 4.2665 4.2552 4.2880 4.2843
85 SELLING 4.4261 4.3870 4.3435 4.3302 4.3665 4.3595
86 MID RATE 4.3877 4.3488 4.3050 4.2927 4.3273 4.3219
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2957 5.2613 5.2216 5.1955 5.2577 5.3107
89 BUYING T/T 5.3155 5.2809 5.2406 5.2145 5.2765 5.3294
90 SELLING 5.4027 5.3699 5.3306 5.3011 5.3654 5.4169
91 MID RATE 5.3591 5.3254 5.2856 5.2578 5.3210 5.3732
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9464 4.8791 4.8227 4.8014 4.8486 4.8567
94 BUYING T/T 4.9646 4.8963 4.8411 4.8184 4.8669 4.8732
95 SELLING 5.0479 4.9800 4.9230 4.9005 4.9473 4.9537
96 MID RATE 5.0063 4.9382 4.8821 4.8595 4.9071 4.9135
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4055 4.4021 4.4008 4.4137 4.4258 4.4315
99 BUYING T/T 4.4405 4.4369 4.4342 4.4490 4.4607 4.4665
100 SELLING 4.5924 4.5866 4.5833 4.6003 4.6120 4.6190
101 MID RATE 4.5165 4.5118 4.5088 4.5247 4.5364 4.5428
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4166 2.4258 2.4063 2.4019 2.4062 2.4113
104 SELLING 2.4395 2.4483 2.4294 2.4240 2.4289 2.4333
105 MID RATE 2.4281 2.4371 2.4179 2.4130 2.4176 2.4223
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3416 4.3346 4.2532 4.2209 4.2279 4.2196
108 SELLING 4.3829 4.3747 4.2940 4.2599 4.2678 4.2580
109 MID RATE 4.3623 4.3547 4.2736 4.2404 4.2479 4.2388
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6410 4.6461 4.6416 4.6629 4.6740 4.6839
112 SELLING 4.6851 4.6892 4.6861 4.7059 4.7182 4.7265
113 MID RATE 4.6631 4.6677 4.6639 4.6844 4.6961 4.7052
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0260 0.0260 0.0259 0.0258 0.0261
116 SELLING 0.0265 0.0262 0.0262 0.0262 0.0261 0.0263
117 MID RATE 0.0264 0.0261 0.0261 0.0261 0.0260 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9902 0.9848 0.9827 0.9844 0.9853 0.9895
120 SELLING 0.9996 0.9939 0.9921 0.9935 0.9946 0.9985
121 MID RATE 0.9949 0.9894 0.9874 0.9890 0.9900 0.9940
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.0536 105.9075 105.7288 106.0640 106.5434 106.8816
124 SELLING 107.0618 106.8888 106.7430 107.0431 107.5501 107.8543
125 MID RATE 106.5577 106.3982 106.2359 106.5536 107.0468 107.3680
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9626 7.9717 7.9636 8.0002 8.0202 8.0379
128 SELLING 8.0383 8.0455 8.0400 8.0740 8.0959 8.1111
129 MID RATE 8.0005 8.0086 8.0018 8.0371 8.0581 8.0745
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1309 8.1399 8.1319 8.1692 8.1887 8.2060
132 SELLING 8.2082 8.2153 8.2099 8.2446 8.2661 8.2807
133 MID RATE 8.1696 8.1776 8.1709 8.2069 8.2274 8.2434
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4226 0.4236 0.4238 0.4258 0.4268 0.4280
136 SELLING 0.4266 0.4276 0.4279 0.4297 0.4308 0.4319
137 MID RATE 0.4246 0.4256 0.4259 0.4278 0.4288 0.4300
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5910 1.5857 1.5692 1.5614 1.5869 1.6142
140 SELLING 1.6061 1.6004 1.5843 1.5758 1.6018 1.6289
141 MID RATE 1.5986 1.5931 1.5768 1.5686 1.5944 1.6216
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0074 0.0074 0.0074 0.0074 0.0073
144 SELLING 0.0074 0.0075 0.0074 0.0074 0.0075 0.0074
145 MID RATE 0.0074 0.0075 0.0074 0.0074 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3708 0.3712 0.3699 0.3702 0.3720 0.3735
148 SELLING 0.3743 0.3746 0.3734 0.3736 0.3755 0.3769
149 MID RATE 0.3726 0.3729 0.3717 0.3719 0.3738 0.3752
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9563 0.9578 0.9523 0.9515 0.9577 0.9602
156 SELLING 0.9654 0.9666 0.9614 0.9603 0.9667 0.9690
157 MID RATE 0.9609 0.9622 0.9569 0.9559 0.9622 0.9646
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1651 5.1664 5.1613 5.1823 5.1974 5.2190
164 SELLING 5.2142 5.2142 5.2108 5.2301 5.2465 5.2665
165 MID RATE 5.1897 5.1903 5.1861 5.2062 5.2220 5.2428
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9106 9.9160 9.8058 9.6786 9.6562 9.8909
168 SELLING 10.0048 10.0079 9.8998 9.7679 9.7475 9.9809
169 MID RATE 9.9577 9.9620 9.8528 9.7233 9.7019 9.9359
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2686 0.2687 0.2686 0.2694 0.2699 0.2704
172 SELLING 0.2711 0.2712 0.2712 0.2719 0.2724 0.2729
173 MID RATE 0.2699 0.2700 0.2699 0.2707 0.2712 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0257 0.0258 0.0258
176 SELLING 0.0258 0.0258 0.0258 0.0259 0.0260 0.0260
177 MID RATE 0.0257 0.0257 0.0257 0.0258 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.2167 79.3042 79.2265 79.5902 79.7804 79.9485
180 SELLING 79.9698 80.0390 79.9865 80.3249 80.5342 80.6761
181 MID RATE 79.5933 79.6716 79.6065 79.9576 80.1573 80.3123
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5304 77.6564 77.5400 77.8959 78.0820 78.2873
184 SELLING 78.2674 78.3758 78.2837 78.6150 78.8198 78.9997
185 MID RATE 77.8989 78.0161 77.9119 78.2555 78.4509 78.6435
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1342 42.2105 42.1989 42.3627 42.4340 42.5895
188 SELLING 42.5347 42.6016 42.6037 42.7538 42.8349 42.9771
189 MID RATE 42.3345 42.4061 42.4013 42.5583 42.6345 42.7833
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2012 8.2098 8.2022 8.2483 8.2607 8.2838
192 SELLING 8.2792 8.2859 8.2809 8.3244 8.3388 8.3592
193 MID RATE 8.2402 8.2479 8.2416 8.2864 8.2998 8.3215
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3350 2.3358 2.3344 2.3442 2.3489 2.3557
196 SELLING 2.3572 2.3574 2.3568 2.3658 2.3711 2.3771
197 MID RATE 2.3461 2.3466 2.3456 2.3550 2.3600 2.3664
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4151 0.4127 0.4114 0.4087 0.4092 0.4109
200 SELLING 0.4191 0.4165 0.4154 0.4125 0.4131 0.4147
201 MID RATE 0.4171 0.4146 0.4134 0.4106 0.4112 0.4128
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8981 11.6332 11.6248 11.6781 11.7030 11.7277
204 SELLING 12.0112 11.7410 11.7363 11.7859 11.8136 11.8344
205 MID RATE 11.9547 11.6871 11.6806 11.7320 11.7583 11.7811
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2431 8.2272 8.1675 8.1537 8.1709 8.1975
208 SELLING 8.3214 8.3034 8.2458 8.2289 8.2481 8.2721
209 MID RATE 8.2823 8.2653 8.2067 8.1913 8.2095 8.2348
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1425 0.1427 0.1403 0.1387 0.1392 0.1426
212 SELLING 0.1438 0.1440 0.1416 0.1399 0.1405 0.1439
213 MID RATE 0.1432 0.1434 0.1410 0.1393 0.1399 0.1433
Source: Bank of Thailand