(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 8, 2010 18:00
08 DEC 2010 07 DEC 2010 03 DEC 2010 02 DEC 2010 01 DEC 2010 30 NOV 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1260 30.0050 30.0480 30.0090 30.1270 30.2130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8644 29.7663 29.7998 29.7700 29.9066 29.9786
4 BUYING T/T 29.9634 29.8647 29.8977 29.8684 30.0055 30.0772
5 SELLING 30.2453 30.1486 30.1747 30.1549 30.2825 30.3614
6 MID RATE 30.1044 30.0067 30.0362 30.0117 30.1440 30.2193
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8838 46.7052 46.3458 46.3684 46.4550 46.5235
9 BUYING T/T 47.0394 46.8532 46.4965 46.5158 46.6123 46.6699
10 SELLING 47.7451 47.5468 47.1911 47.2241 47.3108 47.3736
11 MID RATE 47.3923 47.2000 46.8438 46.8700 46.9616 47.0218
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4504 39.5177 39.2670 38.9741 38.7733 39.2442
14 BUYING T/T 39.5723 39.6389 39.3894 39.0956 38.8955 39.3651
15 SELLING 40.1815 40.2413 39.9878 39.7032 39.4941 39.9706
16 MID RATE 39.8769 39.9401 39.6886 39.3994 39.1948 39.6679
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5041 35.9092 35.4200 35.2243 35.6056 35.4527
19 BUYING T/T 35.6164 36.0210 35.5307 35.3332 35.7170 35.5623
20 SELLING 36.3326 36.7469 36.2322 36.0394 36.4267 36.2756
21 MID RATE 35.9745 36.3840 35.8815 35.6863 36.0719 35.9190
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8313 3.8213 3.8224 3.8183 3.8355 3.8460
24 BUYING T/T 3.8474 3.8363 3.8383 3.8342 3.8517 3.8619
25 SELLING 3.9058 3.8948 3.8967 3.8940 3.9116 3.9227
26 MID RATE 3.8766 3.8656 3.8675 3.8641 3.8817 3.8923
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3902 9.3579 9.3579 9.3669 9.3642 9.4012
29 BUYING T/T 9.4610 9.4289 9.4336 9.4394 9.4342 9.4695
30 SELLING 9.6974 9.6634 9.6655 9.6707 9.6651 9.7016
31 MID RATE 9.5792 9.5462 9.5496 9.5551 9.5497 9.5856
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6308 22.6846 22.6530 22.5802 22.5488 22.6302
34 BUYING T/T 22.7088 22.7613 22.7311 22.6575 22.6246 22.7052
35 SELLING 23.1582 23.2109 23.1794 23.1159 23.0673 23.1616
36 MID RATE 22.9335 22.9861 22.9553 22.8867 22.8460 22.9334
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3225 22.3175 22.2950 22.2425 22.1875 22.2800
39 BUYING T/T 22.6304 22.6760 22.6541 22.5644 22.5251 22.6393
40 SELLING 23.2771 23.2972 23.2679 23.2027 23.1626 23.2777
41 MID RATE 22.9538 22.9866 22.9610 22.8836 22.8439 22.9585
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6683 0.6631 0.6612 0.6637 0.6658 0.6628
44 BUYING T/T 0.6821 0.6763 0.6745 0.6763 0.6795 0.6755
45 SELLING 0.7020 0.6977 0.6948 0.6960 0.6994 0.6937
46 MID RATE 0.6921 0.6870 0.6847 0.6862 0.6895 0.6846
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0443 3.0292 3.0725 3.0414 3.0575 3.0874
49 BUYING T/T 3.1124 3.1064 3.1386 3.1255 3.1127 3.1713
50 SELLING 3.5799 3.5843 3.5533 3.5562 3.5737 3.5485
51 MID RATE 3.3462 3.3454 3.3460 3.3409 3.3432 3.3599
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5949 0.5993 0.5887 0.5969 0.5888 0.5973
54 BUYING T/T 0.6171 0.6227 0.6112 0.6222 0.6077 0.6212
55 SELLING 0.7158 0.7112 0.7084 0.7040 0.7028 0.6970
56 MID RATE 0.6665 0.6670 0.6598 0.6631 0.6553 0.6591
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1102 30.2171 29.8890 29.5536 29.7114 29.8997
59 BUYING T/T 30.2017 30.3100 29.9755 29.6391 29.8036 29.9846
60 SELLING 30.7428 30.8554 30.5085 30.1829 30.3335 30.5252
61 MID RATE 30.4723 30.5827 30.2420 29.9110 30.0686 30.2549
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2131 29.3097 28.9446 28.6066 28.5022 28.7642
64 BUYING T/T 29.3114 29.4078 29.0439 28.7023 28.6003 28.8529
65 SELLING 29.8535 29.9540 29.5841 29.2545 29.1295 29.4122
66 MID RATE 29.5825 29.6809 29.3140 28.9784 28.8649 29.1326
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3947 22.4972 22.3775 22.2213 22.0854 22.2158
69 BUYING T/T 22.4751 22.5748 22.4590 22.2888 22.1653 22.2938
70 SELLING 22.9538 23.0585 22.9373 22.7900 22.6366 22.7931
71 MID RATE 22.7145 22.8167 22.6982 22.5394 22.4010 22.5435
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3394 0.3377 0.3377 0.3388 0.3405 0.3404
74 BUYING T/T 0.3411 0.3394 0.3394 0.3405 0.3422 0.3421
75 SELLING 0.3615 0.3600 0.3601 0.3612 0.3627 0.3630
76 MID RATE 0.3513 0.3497 0.3498 0.3509 0.3525 0.3526
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4120 29.4744 29.5744 29.1654 29.0667 29.3123
79 BUYING T/T 29.5101 29.5697 29.6707 29.2540 29.1616 29.4044
80 SELLING 30.0281 30.0907 30.1856 29.7853 29.6688 29.9393
81 MID RATE 29.7691 29.8302 29.9282 29.5197 29.4152 29.6719
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3072 4.3310 4.2915 4.2490 4.2361 4.2696
84 BUYING T/T 4.3255 4.3493 4.3105 4.2665 4.2552 4.2880
85 SELLING 4.4024 4.4261 4.3870 4.3435 4.3302 4.3665
86 MID RATE 4.3640 4.3877 4.3488 4.3050 4.2927 4.3273
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2854 5.2957 5.2613 5.2216 5.1955 5.2577
89 BUYING T/T 5.3048 5.3155 5.2809 5.2406 5.2145 5.2765
90 SELLING 5.3933 5.4027 5.3699 5.3306 5.3011 5.3654
91 MID RATE 5.3491 5.3591 5.3254 5.2856 5.2578 5.3210
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9500 4.9464 4.8791 4.8227 4.8014 4.8486
94 BUYING T/T 4.9687 4.9646 4.8963 4.8411 4.8184 4.8669
95 SELLING 5.0532 5.0479 4.9800 4.9230 4.9005 4.9473
96 MID RATE 5.0110 5.0063 4.9382 4.8821 4.8595 4.9071
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4152 4.4055 4.4021 4.4008 4.4137 4.4258
99 BUYING T/T 4.4506 4.4405 4.4369 4.4342 4.4490 4.4607
100 SELLING 4.6051 4.5924 4.5866 4.5833 4.6003 4.6120
101 MID RATE 4.5279 4.5165 4.5118 4.5088 4.5247 4.5364
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3998 2.4166 2.4258 2.4063 2.4019 2.4062
104 SELLING 2.4224 2.4395 2.4483 2.4294 2.4240 2.4289
105 MID RATE 2.4111 2.4281 2.4371 2.4179 2.4130 2.4176
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3310 4.3416 4.3346 4.2532 4.2209 4.2279
108 SELLING 4.3718 4.3829 4.3747 4.2940 4.2599 4.2678
109 MID RATE 4.3514 4.3623 4.3547 4.2736 4.2404 4.2479
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6563 4.6410 4.6461 4.6416 4.6629 4.6740
112 SELLING 4.7001 4.6851 4.6892 4.6861 4.7059 4.7182
113 MID RATE 4.6782 4.6631 4.6677 4.6639 4.6844 4.6961
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0262 0.0260 0.0260 0.0259 0.0258
116 SELLING 0.0267 0.0265 0.0262 0.0262 0.0262 0.0261
117 MID RATE 0.0266 0.0264 0.0261 0.0261 0.0261 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9951 0.9902 0.9848 0.9827 0.9844 0.9853
120 SELLING 1.0045 0.9996 0.9939 0.9921 0.9935 0.9946
121 MID RATE 0.9998 0.9949 0.9894 0.9874 0.9890 0.9900
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.2909 106.0536 105.9075 105.7288 106.0640 106.5434
124 SELLING 107.2909 107.0618 106.8888 106.7430 107.0431 107.5501
125 MID RATE 106.7909 106.5577 106.3982 106.2359 106.5536 107.0468
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9890 7.9626 7.9717 7.9636 8.0002 8.0202
128 SELLING 8.0641 8.0383 8.0455 8.0400 8.0740 8.0959
129 MID RATE 8.0266 8.0005 8.0086 8.0018 8.0371 8.0581
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1582 8.1309 8.1399 8.1319 8.1692 8.1887
132 SELLING 8.2349 8.2082 8.2153 8.2099 8.2446 8.2661
133 MID RATE 8.1966 8.1696 8.1776 8.1709 8.2069 8.2274
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4240 0.4226 0.4236 0.4238 0.4258 0.4268
136 SELLING 0.4279 0.4266 0.4276 0.4279 0.4297 0.4308
137 MID RATE 0.4260 0.4246 0.4256 0.4259 0.4278 0.4288
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5861 1.5910 1.5857 1.5692 1.5614 1.5869
140 SELLING 1.6010 1.6061 1.6004 1.5843 1.5758 1.6018
141 MID RATE 1.5936 1.5986 1.5931 1.5768 1.5686 1.5944
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0073 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0075 0.0074 0.0074 0.0075
145 MID RATE 0.0074 0.0074 0.0075 0.0074 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3727 0.3708 0.3712 0.3699 0.3702 0.3720
148 SELLING 0.3762 0.3743 0.3746 0.3734 0.3736 0.3755
149 MID RATE 0.3745 0.3726 0.3729 0.3717 0.3719 0.3738
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0038 0.0038
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9624 0.9563 0.9578 0.9523 0.9515 0.9577
156 SELLING 0.9715 0.9654 0.9666 0.9614 0.9603 0.9667
157 MID RATE 0.9670 0.9609 0.9622 0.9569 0.9559 0.9622
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0016 0.0016
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1822 5.1651 5.1664 5.1613 5.1823 5.1974
164 SELLING 5.2309 5.2142 5.2142 5.2108 5.2301 5.2465
165 MID RATE 5.2066 5.1897 5.1903 5.1861 5.2062 5.2220
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8860 9.9106 9.9160 9.8058 9.6786 9.6562
168 SELLING 9.9790 10.0048 10.0079 9.8998 9.7679 9.7475
169 MID RATE 9.9325 9.9577 9.9620 9.8528 9.7233 9.7019
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2696 0.2686 0.2687 0.2686 0.2694 0.2699
172 SELLING 0.2721 0.2711 0.2712 0.2712 0.2719 0.2724
173 MID RATE 0.2709 0.2699 0.2700 0.2699 0.2707 0.2712
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0256 0.0257 0.0258
176 SELLING 0.0259 0.0258 0.0258 0.0258 0.0259 0.0260
177 MID RATE 0.0258 0.0257 0.0257 0.0257 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.4785 79.2167 79.3042 79.2265 79.5902 79.7804
180 SELLING 80.2263 79.9698 80.0390 79.9865 80.3249 80.5342
181 MID RATE 79.8524 79.5933 79.6716 79.6065 79.9576 80.1573
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8270 77.5304 77.6564 77.5400 77.8959 78.0820
184 SELLING 78.5592 78.2674 78.3758 78.2837 78.6150 78.8198
185 MID RATE 78.1931 77.8989 78.0161 77.9119 78.2555 78.4509
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3092 42.1342 42.2105 42.1989 42.3627 42.4340
188 SELLING 42.7073 42.5347 42.6016 42.6037 42.7538 42.8349
189 MID RATE 42.5083 42.3345 42.4061 42.4013 42.5583 42.6345
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2288 8.2012 8.2098 8.2022 8.2483 8.2607
192 SELLING 8.3062 8.2792 8.2859 8.2809 8.3244 8.3388
193 MID RATE 8.2675 8.2402 8.2479 8.2416 8.2864 8.2998
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3400 2.3350 2.3358 2.3344 2.3442 2.3489
196 SELLING 2.3620 2.3572 2.3574 2.3568 2.3658 2.3711
197 MID RATE 2.3510 2.3461 2.3466 2.3456 2.3550 2.3600
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4195 0.4151 0.4127 0.4114 0.4087 0.4092
200 SELLING 0.4234 0.4191 0.4165 0.4154 0.4125 0.4131
201 MID RATE 0.4215 0.4171 0.4146 0.4134 0.4106 0.4112
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9464 11.8981 11.6332 11.6248 11.6781 11.7030
204 SELLING 12.0588 12.0112 11.7410 11.7363 11.7859 11.8136
205 MID RATE 12.0026 11.9547 11.6871 11.6806 11.7320 11.7583
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2863 8.2431 8.2272 8.1675 8.1537 8.1709
208 SELLING 8.3643 8.3214 8.3034 8.2458 8.2289 8.2481
209 MID RATE 8.3253 8.2823 8.2653 8.2067 8.1913 8.2095
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1429 0.1425 0.1427 0.1403 0.1387 0.1392
212 SELLING 0.1443 0.1438 0.1440 0.1416 0.1399 0.1405
213 MID RATE 0.1436 0.1432 0.1434 0.1410 0.1393 0.1399
Source: Bank of Thailand