(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 0.1410
Source: Bank of Thailand