(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 14, 2010 18:00
14 DEC 2010 13 DEC 2010 09 DEC 2010 08 DEC 2010 07 DEC 2010 03 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0250 30.0700 30.0760 30.1260 30.0050 30.0480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7976 29.8262 29.8498 29.8644 29.7663 29.7998
4 BUYING T/T 29.8958 29.9243 29.9481 29.9634 29.8647 29.8977
5 SELLING 30.1805 30.2159 30.2274 30.2453 30.1486 30.1747
6 MID RATE 30.0382 30.0701 30.0878 30.1044 30.0067 30.0362
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1569 46.9996 47.0936 46.8838 46.7052 46.3458
9 BUYING T/T 47.3158 47.1513 47.2544 47.0394 46.8532 46.4965
10 SELLING 48.0169 47.8580 47.9630 47.7451 47.5468 47.1911
11 MID RATE 47.6664 47.5047 47.6087 47.3923 47.2000 46.8438
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8040 39.2502 39.5838 39.4504 39.5177 39.2670
14 BUYING T/T 39.9243 39.3728 39.7051 39.5723 39.6389 39.3894
15 SELLING 40.5351 39.9805 40.3182 40.1815 40.2413 39.9878
16 MID RATE 40.2297 39.6767 40.0117 39.8769 39.9401 39.6886
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5217 35.3586 35.4348 35.5041 35.9092 35.4200
19 BUYING T/T 35.6307 35.4678 35.5442 35.6164 36.0210 35.5307
20 SELLING 36.3596 36.1753 36.2582 36.3326 36.7469 36.2322
21 MID RATE 35.9952 35.8216 35.9012 35.9745 36.3840 35.8815
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8170 3.8214 3.8274 3.8313 3.8213 3.8224
24 BUYING T/T 3.8334 3.8376 3.8440 3.8474 3.8363 3.8383
25 SELLING 3.8923 3.8975 3.9024 3.9058 3.8948 3.8967
26 MID RATE 3.8629 3.8676 3.8732 3.8766 3.8656 3.8675
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4017 9.4254 9.4004 9.3902 9.3579 9.3579
29 BUYING T/T 9.4734 9.4942 9.4720 9.4610 9.4289 9.4336
30 SELLING 9.7060 9.7274 9.7081 9.6974 9.6634 9.6655
31 MID RATE 9.5897 9.6108 9.5901 9.5792 9.5462 9.5496
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7369 22.6946 22.6377 22.6308 22.6846 22.6530
34 BUYING T/T 22.8172 22.7745 22.7157 22.7088 22.7613 22.7311
35 SELLING 23.2721 23.2335 23.1650 23.1582 23.2109 23.1794
36 MID RATE 23.0447 23.0040 22.9404 22.9335 22.9861 22.9553
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3650 22.3575 22.3375 22.3225 22.3175 22.2950
39 BUYING T/T 22.7381 22.7048 22.6678 22.6304 22.6760 22.6541
40 SELLING 23.3856 23.3440 23.2928 23.2771 23.2972 23.2679
41 MID RATE 23.0619 23.0244 22.9803 22.9538 22.9866 22.9610
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6636 0.6674 0.6665 0.6683 0.6631 0.6612
44 BUYING T/T 0.6763 0.6804 0.6795 0.6821 0.6763 0.6745
45 SELLING 0.6972 0.6990 0.7000 0.7020 0.6977 0.6948
46 MID RATE 0.6868 0.6897 0.6898 0.6921 0.6870 0.6847
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0308 3.0644 3.0797 3.0443 3.0292 3.0725
49 BUYING T/T 3.1151 3.1633 3.1374 3.1124 3.1064 3.1386
50 SELLING 3.5927 3.5302 3.5552 3.5799 3.5843 3.5533
51 MID RATE 3.3539 3.3468 3.3463 3.3462 3.3454 3.3460
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6021 0.5985 0.5825 0.5949 0.5993 0.5887
54 BUYING T/T 0.6236 0.6266 0.6046 0.6171 0.6227 0.6112
55 SELLING 0.7098 0.7082 0.7112 0.7158 0.7112 0.7084
56 MID RATE 0.6667 0.6674 0.6579 0.6665 0.6670 0.6598
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6698 30.2525 30.2200 30.1102 30.2171 29.8890
59 BUYING T/T 30.7581 30.3369 30.3095 30.2017 30.3100 29.9755
60 SELLING 31.3208 30.8972 30.8502 30.7428 30.8554 30.5085
61 MID RATE 31.0395 30.6171 30.5799 30.4723 30.5827 30.2420
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5221 29.2405 29.2875 29.2131 29.3097 28.9446
64 BUYING T/T 29.6244 29.3376 29.3902 29.3114 29.4078 29.0439
65 SELLING 30.1838 29.9061 29.9391 29.8535 29.9540 29.5841
66 MID RATE 29.9041 29.6219 29.6647 29.5825 29.6809 29.3140
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2438 22.1852 22.2287 22.3947 22.4972 22.3775
69 BUYING T/T 22.3230 22.2642 22.3117 22.4751 22.5748 22.4590
70 SELLING 22.8065 22.7623 22.7895 22.9538 23.0585 22.9373
71 MID RATE 22.5648 22.5133 22.5506 22.7145 22.8167 22.6982
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3385 0.3389 0.3394 0.3394 0.3377 0.3377
74 BUYING T/T 0.3402 0.3406 0.3411 0.3411 0.3394 0.3394
75 SELLING 0.3612 0.3611 0.3616 0.3615 0.3600 0.3601
76 MID RATE 0.3507 0.3509 0.3514 0.3513 0.3497 0.3498
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4578 29.4170 29.4383 29.4120 29.4744 29.5744
79 BUYING T/T 29.5574 29.5173 29.5359 29.5101 29.5697 29.6707
80 SELLING 30.0777 30.0462 30.0471 30.0281 30.0907 30.1856
81 MID RATE 29.8176 29.7818 29.7915 29.7691 29.8302 29.9282
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3386 4.2854 4.3295 4.3072 4.3310 4.2915
84 BUYING T/T 4.3581 4.3036 4.3496 4.3255 4.3493 4.3105
85 SELLING 4.4391 4.3832 4.4288 4.4024 4.4261 4.3870
86 MID RATE 4.3986 4.3434 4.3892 4.3640 4.3877 4.3488
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3304 5.2587 5.3007 5.2854 5.2957 5.2613
89 BUYING T/T 5.3507 5.2780 5.3197 5.3048 5.3155 5.2809
90 SELLING 5.4415 5.3690 5.4105 5.3933 5.4027 5.3699
91 MID RATE 5.3961 5.3235 5.3651 5.3491 5.3591 5.3254
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0116 4.9353 4.9596 4.9500 4.9464 4.8791
94 BUYING T/T 5.0311 4.9528 4.9780 4.9687 4.9646 4.8963
95 SELLING 5.1167 5.0380 5.0627 5.0532 5.0479 4.9800
96 MID RATE 5.0739 4.9954 5.0204 5.0110 5.0063 4.9382
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4112 4.4108 4.4134 4.4152 4.4055 4.4021
99 BUYING T/T 4.4447 4.4452 4.4471 4.4506 4.4405 4.4369
100 SELLING 4.5874 4.5907 4.5935 4.6051 4.5924 4.5866
101 MID RATE 4.5161 4.5180 4.5203 4.5279 4.5165 4.5118
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4092 2.4027 2.4138 2.3998 2.4166 2.4258
104 SELLING 2.4321 2.4261 2.4363 2.4224 2.4395 2.4483
105 MID RATE 2.4207 2.4144 2.4251 2.4111 2.4281 2.4371
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3700 4.3597 4.3318 4.3310 4.3416 4.3346
108 SELLING 4.4116 4.4022 4.3722 4.3718 4.3829 4.3747
109 MID RATE 4.3908 4.3810 4.3520 4.3514 4.3623 4.3547
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6458 4.6502 4.6539 4.6563 4.6410 4.6461
112 SELLING 4.6901 4.6956 4.6973 4.7001 4.6851 4.6892
113 MID RATE 4.6680 4.6729 4.6756 4.6782 4.6631 4.6677
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0262 0.0262 0.0265 0.0262 0.0260
116 SELLING 0.0263 0.0264 0.0264 0.0267 0.0265 0.0262
117 MID RATE 0.0262 0.0263 0.0263 0.0266 0.0264 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9962 0.9910 0.9922 0.9951 0.9902 0.9848
120 SELLING 1.0057 1.0007 1.0014 1.0045 0.9996 0.9939
121 MID RATE 1.0010 0.9959 0.9968 0.9998 0.9949 0.9894
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.9383 106.0018 106.0110 106.2909 106.0536 105.9075
124 SELLING 106.9472 107.0347 106.9996 107.2909 107.0618 106.8888
125 MID RATE 106.4428 106.5183 106.5053 106.7909 106.5577 106.3982
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9712 7.9785 7.9849 7.9890 7.9626 7.9717
128 SELLING 8.0471 8.0563 8.0594 8.0641 8.0383 8.0455
129 MID RATE 8.0092 8.0174 8.0222 8.0266 8.0005 8.0086
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1393 8.1473 8.1540 8.1582 8.1309 8.1399
132 SELLING 8.2169 8.2267 8.2301 8.2349 8.2082 8.2153
133 MID RATE 8.1781 8.1870 8.1921 8.1966 8.1696 8.1776
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4225 0.4231 0.4236 0.4240 0.4226 0.4236
136 SELLING 0.4265 0.4272 0.4275 0.4279 0.4266 0.4276
137 MID RATE 0.4245 0.4252 0.4256 0.4260 0.4246 0.4256
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5902 1.5719 1.5872 1.5861 1.5910 1.5857
140 SELLING 1.6053 1.5873 1.6020 1.6010 1.6061 1.6004
141 MID RATE 1.5978 1.5796 1.5946 1.5936 1.5986 1.5931
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0073 0.0074
144 SELLING 0.0075 0.0075 0.0074 0.0074 0.0074 0.0075
145 MID RATE 0.0075 0.0075 0.0074 0.0074 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3707 0.3717 0.3723 0.3727 0.3708 0.3712
148 SELLING 0.3742 0.3754 0.3757 0.3762 0.3743 0.3746
149 MID RATE 0.3725 0.3736 0.3740 0.3745 0.3726 0.3729
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0037 0.0037
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9733 0.9676 0.9645 0.9624 0.9563 0.9578
156 SELLING 0.9825 0.9770 0.9735 0.9715 0.9654 0.9666
157 MID RATE 0.9779 0.9723 0.9690 0.9670 0.9609 0.9622
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1553 5.1685 5.1742 5.1822 5.1651 5.1664
164 SELLING 5.2044 5.2189 5.2224 5.2309 5.2142 5.2142
165 MID RATE 5.1799 5.1937 5.1983 5.2066 5.1897 5.1903
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0190 9.8309 9.8488 9.8860 9.9106 9.9160
168 SELLING 10.1144 9.9267 9.9406 9.9790 10.0048 10.0079
169 MID RATE 10.0667 9.8788 9.8947 9.9325 9.9577 9.9620
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2696 0.2698 0.2697 0.2696 0.2686 0.2687
172 SELLING 0.2722 0.2724 0.2722 0.2721 0.2711 0.2712
173 MID RATE 0.2709 0.2711 0.2710 0.2709 0.2699 0.2700
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256
176 SELLING 0.0258 0.0258 0.0259 0.0259 0.0258 0.0258
177 MID RATE 0.0257 0.0257 0.0258 0.0258 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.2992 79.3748 79.4379 79.4785 79.2167 79.3042
180 SELLING 80.0544 80.1483 80.1788 80.2263 79.9698 80.0390
181 MID RATE 79.6768 79.7616 79.8084 79.8524 79.5933 79.6716
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6111 77.7255 77.7873 77.8270 77.5304 77.6564
184 SELLING 78.3502 78.4829 78.5127 78.5592 78.2674 78.3758
185 MID RATE 77.9807 78.1042 78.1500 78.1931 77.8989 78.0161
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1900 42.2779 42.2518 42.3092 42.1342 42.2105
188 SELLING 42.5917 42.6899 42.6459 42.7073 42.5347 42.6016
189 MID RATE 42.3909 42.4839 42.4489 42.5083 42.3345 42.4061
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2158 8.2244 8.2257 8.2288 8.2012 8.2098
192 SELLING 8.2941 8.3045 8.3024 8.3062 8.2792 8.2859
193 MID RATE 8.2550 8.2645 8.2641 8.2675 8.2402 8.2479
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3347 2.3378 2.3406 2.3400 2.3350 2.3358
196 SELLING 2.3569 2.3606 2.3624 2.3620 2.3572 2.3574
197 MID RATE 2.3458 2.3492 2.3515 2.3510 2.3461 2.3466
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4140 0.4151 0.4153 0.4195 0.4151 0.4127
200 SELLING 0.4180 0.4191 0.4192 0.4234 0.4191 0.4165
201 MID RATE 0.4160 0.4171 0.4173 0.4215 0.4171 0.4146
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9105 11.6944 11.9403 11.9464 11.8981 11.6332
204 SELLING 12.0239 11.8084 12.0517 12.0588 12.0112 11.7410
205 MID RATE 11.9672 11.7514 11.9960 12.0026 11.9547 11.6871
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2906 8.2778 8.2502 8.2863 8.2431 8.2272
208 SELLING 8.3695 8.3585 8.3271 8.3643 8.3214 8.3034
209 MID RATE 8.3301 8.3182 8.2887 8.3253 8.2823 8.2653
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1445 0.1419 0.1431 0.1429 0.1425 0.1427
212 SELLING 0.1458 0.1433 0.1445 0.1443 0.1438 0.1440
213 MID RATE 0.1452 0.1426 0.1438 0.1436 0.1432 0.1434
Source: Bank of Thailand