(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 13, 2010 18:00
13 DEC 2010 09 DEC 2010 08 DEC 2010 07 DEC 2010 03 DEC 2010 02 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.0700 30.0760 30.1260 30.0050 30.0480 30.0090 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8262 29.8498 29.8644 29.7663 29.7998 29.7700 4 BUYING T/T 29.9243 29.9481 29.9634 29.8647 29.8977 29.8684 5 SELLING 30.2159 30.2274 30.2453 30.1486 30.1747 30.1549 6 MID RATE 30.0701 30.0878 30.1044 30.0067 30.0362 30.0117 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.9996 47.0936 46.8838 46.7052 46.3458 46.3684 9 BUYING T/T 47.1513 47.2544 47.0394 46.8532 46.4965 46.5158 10 SELLING 47.8580 47.9630 47.7451 47.5468 47.1911 47.2241 11 MID RATE 47.5047 47.6087 47.3923 47.2000 46.8438 46.8700 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.2502 39.5838 39.4504 39.5177 39.2670 38.9741 14 BUYING T/T 39.3728 39.7051 39.5723 39.6389 39.3894 39.0956 15 SELLING 39.9805 40.3182 40.1815 40.2413 39.9878 39.7032 16 MID RATE 39.6767 40.0117 39.8769 39.9401 39.6886 39.3994 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3586 35.4348 35.5041 35.9092 35.4200 35.2243 19 BUYING T/T 35.4678 35.5442 35.6164 36.0210 35.5307 35.3332 20 SELLING 36.1753 36.2582 36.3326 36.7469 36.2322 36.0394 21 MID RATE 35.8216 35.9012 35.9745 36.3840 35.8815 35.6863 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8214 3.8274 3.8313 3.8213 3.8224 3.8183 24 BUYING T/T 3.8376 3.8440 3.8474 3.8363 3.8383 3.8342 25 SELLING 3.8975 3.9024 3.9058 3.8948 3.8967 3.8940 26 MID RATE 3.8676 3.8732 3.8766 3.8656 3.8675 3.8641 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4254 9.4004 9.3902 9.3579 9.3579 9.3669 29 BUYING T/T 9.4942 9.4720 9.4610 9.4289 9.4336 9.4394 30 SELLING 9.7274 9.7081 9.6974 9.6634 9.6655 9.6707 31 MID RATE 9.6108 9.5901 9.5792 9.5462 9.5496 9.5551 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6946 22.6377 22.6308 22.6846 22.6530 22.5802 34 BUYING T/T 22.7745 22.7157 22.7088 22.7613 22.7311 22.6575 35 SELLING 23.2335 23.1650 23.1582 23.2109 23.1794 23.1159 36 MID RATE 23.0040 22.9404 22.9335 22.9861 22.9553 22.8867 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3575 22.3375 22.3225 22.3175 22.2950 22.2425 39 BUYING T/T 22.7048 22.6678 22.6304 22.6760 22.6541 22.5644 40 SELLING 23.3440 23.2928 23.2771 23.2972 23.2679 23.2027 41 MID RATE 23.0244 22.9803 22.9538 22.9866 22.9610 22.8836 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6674 0.6665 0.6683 0.6631 0.6612 0.6637 44 BUYING T/T 0.6804 0.6795 0.6821 0.6763 0.6745 0.6763 45 SELLING 0.6990 0.7000 0.7020 0.6977 0.6948 0.6960 46 MID RATE 0.6897 0.6898 0.6921 0.6870 0.6847 0.6862 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0644 3.0797 3.0443 3.0292 3.0725 3.0414 49 BUYING T/T 3.1633 3.1374 3.1124 3.1064 3.1386 3.1255 50 SELLING 3.5302 3.5552 3.5799 3.5843 3.5533 3.5562 51 MID RATE 3.3468 3.3463 3.3462 3.3454 3.3460 3.3409 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5985 0.5825 0.5949 0.5993 0.5887 0.5969 54 BUYING T/T 0.6266 0.6046 0.6171 0.6227 0.6112 0.6222 55 SELLING 0.7082 0.7112 0.7158 0.7112 0.7084 0.7040 56 MID RATE 0.6674 0.6579 0.6665 0.6670 0.6598 0.6631 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2525 30.2200 30.1102 30.2171 29.8890 29.5536 59 BUYING T/T 30.3369 30.3095 30.2017 30.3100 29.9755 29.6391 60 SELLING 30.8972 30.8502 30.7428 30.8554 30.5085 30.1829 61 MID RATE 30.6171 30.5799 30.4723 30.5827 30.2420 29.9110 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.2405 29.2875 29.2131 29.3097 28.9446 28.6066 64 BUYING T/T 29.3376 29.3902 29.3114 29.4078 29.0439 28.7023 65 SELLING 29.9061 29.9391 29.8535 29.9540 29.5841 29.2545 66 MID RATE 29.6219 29.6647 29.5825 29.6809 29.3140 28.9784 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1852 22.2287 22.3947 22.4972 22.3775 22.2213 69 BUYING T/T 22.2642 22.3117 22.4751 22.5748 22.4590 22.2888 70 SELLING 22.7623 22.7895 22.9538 23.0585 22.9373 22.7900 71 MID RATE 22.5133 22.5506 22.7145 22.8167 22.6982 22.5394 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3389 0.3394 0.3394 0.3377 0.3377 0.3388 74 BUYING T/T 0.3406 0.3411 0.3411 0.3394 0.3394 0.3405 75 SELLING 0.3611 0.3616 0.3615 0.3600 0.3601 0.3612 76 MID RATE 0.3509 0.3514 0.3513 0.3497 0.3498 0.3509 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.4170 29.4383 29.4120 29.4744 29.5744 29.1654 79 BUYING T/T 29.5173 29.5359 29.5101 29.5697 29.6707 29.2540 80 SELLING 30.0462 30.0471 30.0281 30.0907 30.1856 29.7853 81 MID RATE 29.7818 29.7915 29.7691 29.8302 29.9282 29.5197 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2854 4.3295 4.3072 4.3310 4.2915 4.2490 84 BUYING T/T 4.3036 4.3496 4.3255 4.3493 4.3105 4.2665 85 SELLING 4.3832 4.4288 4.4024 4.4261 4.3870 4.3435 86 MID RATE 4.3434 4.3892 4.3640 4.3877 4.3488 4.3050 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2587 5.3007 5.2854 5.2957 5.2613 5.2216 89 BUYING T/T 5.2780 5.3197 5.3048 5.3155 5.2809 5.2406 90 SELLING 5.3690 5.4105 5.3933 5.4027 5.3699 5.3306 91 MID RATE 5.3235 5.3651 5.3491 5.3591 5.3254 5.2856 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9353 4.9596 4.9500 4.9464 4.8791 4.8227 94 BUYING T/T 4.9528 4.9780 4.9687 4.9646 4.8963 4.8411 95 SELLING 5.0380 5.0627 5.0532 5.0479 4.9800 4.9230 96 MID RATE 4.9954 5.0204 5.0110 5.0063 4.9382 4.8821 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4108 4.4134 4.4152 4.4055 4.4021 4.4008 99 BUYING T/T 4.4452 4.4471 4.4506 4.4405 4.4369 4.4342 100 SELLING 4.5907 4.5935 4.6051 4.5924 4.5866 4.5833 101 MID RATE 4.5180 4.5203 4.5279 4.5165 4.5118 4.5088 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4027 2.4138 2.3998 2.4166 2.4258 2.4063 104 SELLING 2.4261 2.4363 2.4224 2.4395 2.4483 2.4294 105 MID RATE 2.4144 2.4251 2.4111 2.4281 2.4371 2.4179 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3597 4.3318 4.3310 4.3416 4.3346 4.2532 108 SELLING 4.4022 4.3722 4.3718 4.3829 4.3747 4.2940 109 MID RATE 4.3810 4.3520 4.3514 4.3623 4.3547 4.2736 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6502 4.6539 4.6563 4.6410 4.6461 4.6416 112 SELLING 4.6956 4.6973 4.7001 4.6851 4.6892 4.6861 113 MID RATE 4.6729 4.6756 4.6782 4.6631 4.6677 4.6639 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0262 0.0265 0.0262 0.0260 0.0260 116 SELLING 0.0264 0.0264 0.0267 0.0265 0.0262 0.0262 117 MID RATE 0.0263 0.0263 0.0266 0.0264 0.0261 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9910 0.9922 0.9951 0.9902 0.9848 0.9827 120 SELLING 1.0007 1.0014 1.0045 0.9996 0.9939 0.9921 121 MID RATE 0.9959 0.9968 0.9998 0.9949 0.9894 0.9874 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.0018 106.0110 106.2909 106.0536 105.9075 105.7288 124 SELLING 107.0347 106.9996 107.2909 107.0618 106.8888 106.7430 125 MID RATE 106.5183 106.5053 106.7909 106.5577 106.3982 106.2359 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9785 7.9849 7.9890 7.9626 7.9717 7.9636 128 SELLING 8.0563 8.0594 8.0641 8.0383 8.0455 8.0400 129 MID RATE 8.0174 8.0222 8.0266 8.0005 8.0086 8.0018 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1473 8.1540 8.1582 8.1309 8.1399 8.1319 132 SELLING 8.2267 8.2301 8.2349 8.2082 8.2153 8.2099 133 MID RATE 8.1870 8.1921 8.1966 8.1696 8.1776 8.1709 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4231 0.4236 0.4240 0.4226 0.4236 0.4238 136 SELLING 0.4272 0.4275 0.4279 0.4266 0.4276 0.4279 137 MID RATE 0.4252 0.4256 0.4260 0.4246 0.4256 0.4259 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5719 1.5872 1.5861 1.5910 1.5857 1.5692 140 SELLING 1.5873 1.6020 1.6010 1.6061 1.6004 1.5843 141 MID RATE 1.5796 1.5946 1.5936 1.5986 1.5931 1.5768 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0073 0.0074 0.0074 144 SELLING 0.0075 0.0074 0.0074 0.0074 0.0075 0.0074 145 MID RATE 0.0075 0.0074 0.0074 0.0074 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3717 0.3723 0.3727 0.3708 0.3712 0.3699 148 SELLING 0.3754 0.3757 0.3762 0.3743 0.3746 0.3734 149 MID RATE 0.3736 0.3740 0.3745 0.3726 0.3729 0.3717 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 0.0038 0.0037 0.0037 0.0037 153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9676 0.9645 0.9624 0.9563 0.9578 0.9523 156 SELLING 0.9770 0.9735 0.9715 0.9654 0.9666 0.9614 157 MID RATE 0.9723 0.9690 0.9670 0.9609 0.9622 0.9569 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015 161 MID RATE 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1685 5.1742 5.1822 5.1651 5.1664 5.1613 164 SELLING 5.2189 5.2224 5.2309 5.2142 5.2142 5.2108 165 MID RATE 5.1937 5.1983 5.2066 5.1897 5.1903 5.1861 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8309 9.8488 9.8860 9.9106 9.9160 9.8058 168 SELLING 9.9267 9.9406 9.9790 10.0048 10.0079 9.8998 169 MID RATE 9.8788 9.8947 9.9325 9.9577 9.9620 9.8528 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2698 0.2697 0.2696 0.2686 0.2687 0.2686 172 SELLING 0.2724 0.2722 0.2721 0.2711 0.2712 0.2712 173 MID RATE 0.2711 0.2710 0.2709 0.2699 0.2700 0.2699 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256 176 SELLING 0.0258 0.0259 0.0259 0.0258 0.0258 0.0258 177 MID RATE 0.0257 0.0258 0.0258 0.0257 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.3748 79.4379 79.4785 79.2167 79.3042 79.2265 180 SELLING 80.1483 80.1788 80.2263 79.9698 80.0390 79.9865 181 MID RATE 79.7616 79.8084 79.8524 79.5933 79.6716 79.6065 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.7255 77.7873 77.8270 77.5304 77.6564 77.5400 184 SELLING 78.4829 78.5127 78.5592 78.2674 78.3758 78.2837 185 MID RATE 78.1042 78.1500 78.1931 77.8989 78.0161 77.9119 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.2779 42.2518 42.3092 42.1342 42.2105 42.1989 188 SELLING 42.6899 42.6459 42.7073 42.5347 42.6016 42.6037 189 MID RATE 42.4839 42.4489 42.5083 42.3345 42.4061 42.4013 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2244 8.2257 8.2288 8.2012 8.2098 8.2022 192 SELLING 8.3045 8.3024 8.3062 8.2792 8.2859 8.2809 193 MID RATE 8.2645 8.2641 8.2675 8.2402 8.2479 8.2416 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3378 2.3406 2.3400 2.3350 2.3358 2.3344 196 SELLING 2.3606 2.3624 2.3620 2.3572 2.3574 2.3568 197 MID RATE 2.3492 2.3515 2.3510 2.3461 2.3466 2.3456 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4151 0.4153 0.4195 0.4151 0.4127 0.4114 200 SELLING 0.4191 0.4192 0.4234 0.4191 0.4165 0.4154 201 MID RATE 0.4171 0.4173 0.4215 0.4171 0.4146 0.4134 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6944 11.9403 11.9464 11.8981 11.6332 11.6248 204 SELLING 11.8084 12.0517 12.0588 12.0112 11.7410 11.7363 205 MID RATE 11.7514 11.9960 12.0026 11.9547 11.6871 11.6806 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2778 8.2502 8.2863 8.2431 8.2272 8.1675 208 SELLING 8.3585 8.3271 8.3643 8.3214 8.3034 8.2458 209 MID RATE 8.3182 8.2887 8.3253 8.2823 8.2653 8.2067 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1419 0.1431 0.1429 0.1425 0.1427 0.1403 212 SELLING 0.1433 0.1445 0.1443 0.1438 0.1440 0.1416 213 MID RATE 0.1426 0.1438 0.1436 0.1432 0.1434 0.1410Source: Bank of Thailand