(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 9, 2010 18:00
09 DEC 2010 08 DEC 2010 07 DEC 2010 03 DEC 2010 02 DEC 2010 01 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0760 30.1260 30.0050 30.0480 30.0090 30.1270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8498 29.8644 29.7663 29.7998 29.7700 29.9066
4 BUYING T/T 29.9481 29.9634 29.8647 29.8977 29.8684 30.0055
5 SELLING 30.2274 30.2453 30.1486 30.1747 30.1549 30.2825
6 MID RATE 30.0878 30.1044 30.0067 30.0362 30.0117 30.1440
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0936 46.8838 46.7052 46.3458 46.3684 46.4550
9 BUYING T/T 47.2544 47.0394 46.8532 46.4965 46.5158 46.6123
10 SELLING 47.9630 47.7451 47.5468 47.1911 47.2241 47.3108
11 MID RATE 47.6087 47.3923 47.2000 46.8438 46.8700 46.9616
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5838 39.4504 39.5177 39.2670 38.9741 38.7733
14 BUYING T/T 39.7051 39.5723 39.6389 39.3894 39.0956 38.8955
15 SELLING 40.3182 40.1815 40.2413 39.9878 39.7032 39.4941
16 MID RATE 40.0117 39.8769 39.9401 39.6886 39.3994 39.1948
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4348 35.5041 35.9092 35.4200 35.2243 35.6056
19 BUYING T/T 35.5442 35.6164 36.0210 35.5307 35.3332 35.7170
20 SELLING 36.2582 36.3326 36.7469 36.2322 36.0394 36.4267
21 MID RATE 35.9012 35.9745 36.3840 35.8815 35.6863 36.0719
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8274 3.8313 3.8213 3.8224 3.8183 3.8355
24 BUYING T/T 3.8440 3.8474 3.8363 3.8383 3.8342 3.8517
25 SELLING 3.9024 3.9058 3.8948 3.8967 3.8940 3.9116
26 MID RATE 3.8732 3.8766 3.8656 3.8675 3.8641 3.8817
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4004 9.3902 9.3579 9.3579 9.3669 9.3642
29 BUYING T/T 9.4720 9.4610 9.4289 9.4336 9.4394 9.4342
30 SELLING 9.7081 9.6974 9.6634 9.6655 9.6707 9.6651
31 MID RATE 9.5901 9.5792 9.5462 9.5496 9.5551 9.5497
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6377 22.6308 22.6846 22.6530 22.5802 22.5488
34 BUYING T/T 22.7157 22.7088 22.7613 22.7311 22.6575 22.6246
35 SELLING 23.1650 23.1582 23.2109 23.1794 23.1159 23.0673
36 MID RATE 22.9404 22.9335 22.9861 22.9553 22.8867 22.8460
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3375 22.3225 22.3175 22.2950 22.2425 22.1875
39 BUYING T/T 22.6678 22.6304 22.6760 22.6541 22.5644 22.5251
40 SELLING 23.2928 23.2771 23.2972 23.2679 23.2027 23.1626
41 MID RATE 22.9803 22.9538 22.9866 22.9610 22.8836 22.8439
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6665 0.6683 0.6631 0.6612 0.6637 0.6658
44 BUYING T/T 0.6795 0.6821 0.6763 0.6745 0.6763 0.6795
45 SELLING 0.7000 0.7020 0.6977 0.6948 0.6960 0.6994
46 MID RATE 0.6898 0.6921 0.6870 0.6847 0.6862 0.6895
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0797 3.0443 3.0292 3.0725 3.0414 3.0575
49 BUYING T/T 3.1374 3.1124 3.1064 3.1386 3.1255 3.1127
50 SELLING 3.5552 3.5799 3.5843 3.5533 3.5562 3.5737
51 MID RATE 3.3463 3.3462 3.3454 3.3460 3.3409 3.3432
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5825 0.5949 0.5993 0.5887 0.5969 0.5888
54 BUYING T/T 0.6046 0.6171 0.6227 0.6112 0.6222 0.6077
55 SELLING 0.7112 0.7158 0.7112 0.7084 0.7040 0.7028
56 MID RATE 0.6579 0.6665 0.6670 0.6598 0.6631 0.6553
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2200 30.1102 30.2171 29.8890 29.5536 29.7114
59 BUYING T/T 30.3095 30.2017 30.3100 29.9755 29.6391 29.8036
60 SELLING 30.8502 30.7428 30.8554 30.5085 30.1829 30.3335
61 MID RATE 30.5799 30.4723 30.5827 30.2420 29.9110 30.0686
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2875 29.2131 29.3097 28.9446 28.6066 28.5022
64 BUYING T/T 29.3902 29.3114 29.4078 29.0439 28.7023 28.6003
65 SELLING 29.9391 29.8535 29.9540 29.5841 29.2545 29.1295
66 MID RATE 29.6647 29.5825 29.6809 29.3140 28.9784 28.8649
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2287 22.3947 22.4972 22.3775 22.2213 22.0854
69 BUYING T/T 22.3117 22.4751 22.5748 22.4590 22.2888 22.1653
70 SELLING 22.7895 22.9538 23.0585 22.9373 22.7900 22.6366
71 MID RATE 22.5506 22.7145 22.8167 22.6982 22.5394 22.4010
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3394 0.3394 0.3377 0.3377 0.3388 0.3405
74 BUYING T/T 0.3411 0.3411 0.3394 0.3394 0.3405 0.3422
75 SELLING 0.3616 0.3615 0.3600 0.3601 0.3612 0.3627
76 MID RATE 0.3514 0.3513 0.3497 0.3498 0.3509 0.3525
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4383 29.4120 29.4744 29.5744 29.1654 29.0667
79 BUYING T/T 29.5359 29.5101 29.5697 29.6707 29.2540 29.1616
80 SELLING 30.0471 30.0281 30.0907 30.1856 29.7853 29.6688
81 MID RATE 29.7915 29.7691 29.8302 29.9282 29.5197 29.4152
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3295 4.3072 4.3310 4.2915 4.2490 4.2361
84 BUYING T/T 4.3496 4.3255 4.3493 4.3105 4.2665 4.2552
85 SELLING 4.4288 4.4024 4.4261 4.3870 4.3435 4.3302
86 MID RATE 4.3892 4.3640 4.3877 4.3488 4.3050 4.2927
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3007 5.2854 5.2957 5.2613 5.2216 5.1955
89 BUYING T/T 5.3197 5.3048 5.3155 5.2809 5.2406 5.2145
90 SELLING 5.4105 5.3933 5.4027 5.3699 5.3306 5.3011
91 MID RATE 5.3651 5.3491 5.3591 5.3254 5.2856 5.2578
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9596 4.9500 4.9464 4.8791 4.8227 4.8014
94 BUYING T/T 4.9780 4.9687 4.9646 4.8963 4.8411 4.8184
95 SELLING 5.0627 5.0532 5.0479 4.9800 4.9230 4.9005
96 MID RATE 5.0204 5.0110 5.0063 4.9382 4.8821 4.8595
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4134 4.4152 4.4055 4.4021 4.4008 4.4137
99 BUYING T/T 4.4471 4.4506 4.4405 4.4369 4.4342 4.4490
100 SELLING 4.5935 4.6051 4.5924 4.5866 4.5833 4.6003
101 MID RATE 4.5203 4.5279 4.5165 4.5118 4.5088 4.5247
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4138 2.3998 2.4166 2.4258 2.4063 2.4019
104 SELLING 2.4363 2.4224 2.4395 2.4483 2.4294 2.4240
105 MID RATE 2.4251 2.4111 2.4281 2.4371 2.4179 2.4130
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3318 4.3310 4.3416 4.3346 4.2532 4.2209
108 SELLING 4.3722 4.3718 4.3829 4.3747 4.2940 4.2599
109 MID RATE 4.3520 4.3514 4.3623 4.3547 4.2736 4.2404
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6539 4.6563 4.6410 4.6461 4.6416 4.6629
112 SELLING 4.6973 4.7001 4.6851 4.6892 4.6861 4.7059
113 MID RATE 4.6756 4.6782 4.6631 4.6677 4.6639 4.6844
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0265 0.0262 0.0260 0.0260 0.0259
116 SELLING 0.0264 0.0267 0.0265 0.0262 0.0262 0.0262
117 MID RATE 0.0263 0.0266 0.0264 0.0261 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9922 0.9951 0.9902 0.9848 0.9827 0.9844
120 SELLING 1.0014 1.0045 0.9996 0.9939 0.9921 0.9935
121 MID RATE 0.9968 0.9998 0.9949 0.9894 0.9874 0.9890
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.0110 106.2909 106.0536 105.9075 105.7288 106.0640
124 SELLING 106.9996 107.2909 107.0618 106.8888 106.7430 107.0431
125 MID RATE 106.5053 106.7909 106.5577 106.3982 106.2359 106.5536
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9849 7.9890 7.9626 7.9717 7.9636 8.0002
128 SELLING 8.0594 8.0641 8.0383 8.0455 8.0400 8.0740
129 MID RATE 8.0222 8.0266 8.0005 8.0086 8.0018 8.0371
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1540 8.1582 8.1309 8.1399 8.1319 8.1692
132 SELLING 8.2301 8.2349 8.2082 8.2153 8.2099 8.2446
133 MID RATE 8.1921 8.1966 8.1696 8.1776 8.1709 8.2069
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4236 0.4240 0.4226 0.4236 0.4238 0.4258
136 SELLING 0.4275 0.4279 0.4266 0.4276 0.4279 0.4297
137 MID RATE 0.4256 0.4260 0.4246 0.4256 0.4259 0.4278
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5872 1.5861 1.5910 1.5857 1.5692 1.5614
140 SELLING 1.6020 1.6010 1.6061 1.6004 1.5843 1.5758
141 MID RATE 1.5946 1.5936 1.5986 1.5931 1.5768 1.5686
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0073 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0075 0.0074 0.0074
145 MID RATE 0.0074 0.0074 0.0074 0.0075 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3723 0.3727 0.3708 0.3712 0.3699 0.3702
148 SELLING 0.3757 0.3762 0.3743 0.3746 0.3734 0.3736
149 MID RATE 0.3740 0.3745 0.3726 0.3729 0.3717 0.3719
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0038
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9645 0.9624 0.9563 0.9578 0.9523 0.9515
156 SELLING 0.9735 0.9715 0.9654 0.9666 0.9614 0.9603
157 MID RATE 0.9690 0.9670 0.9609 0.9622 0.9569 0.9559
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0016
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1742 5.1822 5.1651 5.1664 5.1613 5.1823
164 SELLING 5.2224 5.2309 5.2142 5.2142 5.2108 5.2301
165 MID RATE 5.1983 5.2066 5.1897 5.1903 5.1861 5.2062
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8488 9.8860 9.9106 9.9160 9.8058 9.6786
168 SELLING 9.9406 9.9790 10.0048 10.0079 9.8998 9.7679
169 MID RATE 9.8947 9.9325 9.9577 9.9620 9.8528 9.7233
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2697 0.2696 0.2686 0.2687 0.2686 0.2694
172 SELLING 0.2722 0.2721 0.2711 0.2712 0.2712 0.2719
173 MID RATE 0.2710 0.2709 0.2699 0.2700 0.2699 0.2707
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0256 0.0256 0.0257
176 SELLING 0.0259 0.0259 0.0258 0.0258 0.0258 0.0259
177 MID RATE 0.0258 0.0258 0.0257 0.0257 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.4379 79.4785 79.2167 79.3042 79.2265 79.5902
180 SELLING 80.1788 80.2263 79.9698 80.0390 79.9865 80.3249
181 MID RATE 79.8084 79.8524 79.5933 79.6716 79.6065 79.9576
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.7873 77.8270 77.5304 77.6564 77.5400 77.8959
184 SELLING 78.5127 78.5592 78.2674 78.3758 78.2837 78.6150
185 MID RATE 78.1500 78.1931 77.8989 78.0161 77.9119 78.2555
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2518 42.3092 42.1342 42.2105 42.1989 42.3627
188 SELLING 42.6459 42.7073 42.5347 42.6016 42.6037 42.7538
189 MID RATE 42.4489 42.5083 42.3345 42.4061 42.4013 42.5583
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2257 8.2288 8.2012 8.2098 8.2022 8.2483
192 SELLING 8.3024 8.3062 8.2792 8.2859 8.2809 8.3244
193 MID RATE 8.2641 8.2675 8.2402 8.2479 8.2416 8.2864
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3406 2.3400 2.3350 2.3358 2.3344 2.3442
196 SELLING 2.3624 2.3620 2.3572 2.3574 2.3568 2.3658
197 MID RATE 2.3515 2.3510 2.3461 2.3466 2.3456 2.3550
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4153 0.4195 0.4151 0.4127 0.4114 0.4087
200 SELLING 0.4192 0.4234 0.4191 0.4165 0.4154 0.4125
201 MID RATE 0.4173 0.4215 0.4171 0.4146 0.4134 0.4106
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9403 11.9464 11.8981 11.6332 11.6248 11.6781
204 SELLING 12.0517 12.0588 12.0112 11.7410 11.7363 11.7859
205 MID RATE 11.9960 12.0026 11.9547 11.6871 11.6806 11.7320
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2502 8.2863 8.2431 8.2272 8.1675 8.1537
208 SELLING 8.3271 8.3643 8.3214 8.3034 8.2458 8.2289
209 MID RATE 8.2887 8.3253 8.2823 8.2653 8.2067 8.1913
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1431 0.1429 0.1425 0.1427 0.1403 0.1387
212 SELLING 0.1445 0.1443 0.1438 0.1440 0.1416 0.1399
213 MID RATE 0.1438 0.1436 0.1432 0.1434 0.1410 0.1393
Source: Bank of Thailand