(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 0.1393Source: Bank of Thailand