(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 15, 2010 18:00
15 DEC 2010 14 DEC 2010 13 DEC 2010 09 DEC 2010 08 DEC 2010 07 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0620 30.0250 30.0700 30.0760 30.1260 30.0050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8098 29.7976 29.8262 29.8498 29.8644 29.7663
4 BUYING T/T 29.9084 29.8958 29.9243 29.9481 29.9634 29.8647
5 SELLING 30.1888 30.1805 30.2159 30.2274 30.2453 30.1486
6 MID RATE 30.0486 30.0382 30.0701 30.0878 30.1044 30.0067
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8273 47.1569 46.9996 47.0936 46.8838 46.7052
9 BUYING T/T 46.9803 47.3158 47.1513 47.2544 47.0394 46.8532
10 SELLING 47.6833 48.0169 47.8580 47.9630 47.7451 47.5468
11 MID RATE 47.3318 47.6664 47.5047 47.6087 47.3923 47.2000
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6615 39.8040 39.2502 39.5838 39.4504 39.5177
14 BUYING T/T 39.7876 39.9243 39.3728 39.7051 39.5723 39.6389
15 SELLING 40.3923 40.5351 39.9805 40.3182 40.1815 40.2413
16 MID RATE 40.0900 40.2297 39.6767 40.0117 39.8769 39.9401
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3846 35.5217 35.3586 35.4348 35.5041 35.9092
19 BUYING T/T 35.4949 35.6307 35.4678 35.5442 35.6164 36.0210
20 SELLING 36.1924 36.3596 36.1753 36.2582 36.3326 36.7469
21 MID RATE 35.8437 35.9952 35.8216 35.9012 35.9745 36.3840
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8202 3.8170 3.8214 3.8274 3.8313 3.8213
24 BUYING T/T 3.8359 3.8334 3.8376 3.8440 3.8474 3.8363
25 SELLING 3.8949 3.8923 3.8975 3.9024 3.9058 3.8948
26 MID RATE 3.8654 3.8629 3.8676 3.8732 3.8766 3.8656
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3952 9.4017 9.4254 9.4004 9.3902 9.3579
29 BUYING T/T 9.4706 9.4734 9.4942 9.4720 9.4610 9.4289
30 SELLING 9.7035 9.7060 9.7274 9.7081 9.6974 9.6634
31 MID RATE 9.5871 9.5897 9.6108 9.5901 9.5792 9.5462
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6779 22.7369 22.6946 22.6377 22.6308 22.6846
34 BUYING T/T 22.7571 22.8172 22.7745 22.7157 22.7088 22.7613
35 SELLING 23.2038 23.2721 23.2335 23.1650 23.1582 23.2109
36 MID RATE 22.9805 23.0447 23.0040 22.9404 22.9335 22.9861
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3650 22.3650 22.3575 22.3375 22.3225 22.3175
39 BUYING T/T 22.7153 22.7381 22.7048 22.6678 22.6304 22.6760
40 SELLING 23.3303 23.3856 23.3440 23.2928 23.2771 23.2972
41 MID RATE 23.0228 23.0619 23.0244 22.9803 22.9538 22.9866
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6625 0.6636 0.6674 0.6665 0.6683 0.6631
44 BUYING T/T 0.6756 0.6763 0.6804 0.6795 0.6821 0.6763
45 SELLING 0.6960 0.6972 0.6990 0.7000 0.7020 0.6977
46 MID RATE 0.6858 0.6868 0.6897 0.6898 0.6921 0.6870
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0521 3.0308 3.0644 3.0797 3.0443 3.0292
49 BUYING T/T 3.1103 3.1151 3.1633 3.1374 3.1124 3.1064
50 SELLING 3.5771 3.5927 3.5302 3.5552 3.5799 3.5843
51 MID RATE 3.3437 3.3539 3.3468 3.3463 3.3462 3.3454
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6016 0.6021 0.5985 0.5825 0.5949 0.5993
54 BUYING T/T 0.6209 0.6236 0.6266 0.6046 0.6171 0.6227
55 SELLING 0.7117 0.7098 0.7082 0.7112 0.7158 0.7112
56 MID RATE 0.6663 0.6667 0.6674 0.6579 0.6665 0.6670
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8433 30.6698 30.2525 30.2200 30.1102 30.2171
59 BUYING T/T 30.9384 30.7581 30.3369 30.3095 30.2017 30.3100
60 SELLING 31.5004 31.3208 30.8972 30.8502 30.7428 30.8554
61 MID RATE 31.2194 31.0395 30.6171 30.5799 30.4723 30.5827
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5018 29.5221 29.2405 29.2875 29.2131 29.3097
64 BUYING T/T 29.6057 29.6244 29.3376 29.3902 29.3114 29.4078
65 SELLING 30.1525 30.1838 29.9061 29.9391 29.8535 29.9540
66 MID RATE 29.8791 29.9041 29.6219 29.6647 29.5825 29.6809
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2024 22.2438 22.1852 22.2287 22.3947 22.4972
69 BUYING T/T 22.2812 22.3230 22.2642 22.3117 22.4751 22.5748
70 SELLING 22.7591 22.8065 22.7623 22.7895 22.9538 23.0585
71 MID RATE 22.5202 22.5648 22.5133 22.5506 22.7145 22.8167
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3387 0.3385 0.3389 0.3394 0.3394 0.3377
74 BUYING T/T 0.3404 0.3402 0.3406 0.3411 0.3411 0.3394
75 SELLING 0.3609 0.3612 0.3611 0.3616 0.3615 0.3600
76 MID RATE 0.3507 0.3507 0.3509 0.3514 0.3513 0.3497
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4717 29.4578 29.4170 29.4383 29.4120 29.4744
79 BUYING T/T 29.5701 29.5574 29.5173 29.5359 29.5101 29.5697
80 SELLING 30.0888 30.0777 30.0462 30.0471 30.0281 30.0907
81 MID RATE 29.8295 29.8176 29.7818 29.7915 29.7691 29.8302
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3478 4.3386 4.2854 4.3295 4.3072 4.3310
84 BUYING T/T 4.3653 4.3581 4.3036 4.3496 4.3255 4.3493
85 SELLING 4.4439 4.4391 4.3832 4.4288 4.4024 4.4261
86 MID RATE 4.4046 4.3986 4.3434 4.3892 4.3640 4.3877
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3147 5.3304 5.2587 5.3007 5.2854 5.2957
89 BUYING T/T 5.3332 5.3507 5.2780 5.3197 5.3048 5.3155
90 SELLING 5.4244 5.4415 5.3690 5.4105 5.3933 5.4027
91 MID RATE 5.3788 5.3961 5.3235 5.3651 5.3491 5.3591
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0181 5.0116 4.9353 4.9596 4.9500 4.9464
94 BUYING T/T 5.0371 5.0311 4.9528 4.9780 4.9687 4.9646
95 SELLING 5.1229 5.1167 5.0380 5.0627 5.0532 5.0479
96 MID RATE 5.0800 5.0739 4.9954 5.0204 5.0110 5.0063
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4095 4.4112 4.4108 4.4134 4.4152 4.4055
99 BUYING T/T 4.4447 4.4447 4.4452 4.4471 4.4506 4.4405
100 SELLING 4.5934 4.5874 4.5907 4.5935 4.6051 4.5924
101 MID RATE 4.5191 4.5161 4.5180 4.5203 4.5279 4.5165
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4132 2.4092 2.4027 2.4138 2.3998 2.4166
104 SELLING 2.4358 2.4321 2.4261 2.4363 2.4224 2.4395
105 MID RATE 2.4245 2.4207 2.4144 2.4251 2.4111 2.4281
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3758 4.3700 4.3597 4.3318 4.3310 4.3416
108 SELLING 4.4168 4.4116 4.4022 4.3722 4.3718 4.3829
109 MID RATE 4.3963 4.3908 4.3810 4.3520 4.3514 4.3623
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6478 4.6458 4.6502 4.6539 4.6563 4.6410
112 SELLING 4.6913 4.6901 4.6956 4.6973 4.7001 4.6851
113 MID RATE 4.6696 4.6680 4.6729 4.6756 4.6782 4.6631
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0261 0.0262 0.0262 0.0265 0.0262
116 SELLING 0.0265 0.0263 0.0264 0.0264 0.0267 0.0265
117 MID RATE 0.0264 0.0262 0.0263 0.0263 0.0266 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0003 0.9962 0.9910 0.9922 0.9951 0.9902
120 SELLING 1.0097 1.0057 1.0007 1.0014 1.0045 0.9996
121 MID RATE 1.0050 1.0010 0.9959 0.9968 0.9998 0.9949
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.1334 105.9383 106.0018 106.0110 106.2909 106.0536
124 SELLING 107.1285 106.9472 107.0347 106.9996 107.2909 107.0618
125 MID RATE 106.6310 106.4428 106.5183 106.5053 106.7909 106.5577
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9743 7.9712 7.9785 7.9849 7.9890 7.9626
128 SELLING 8.0491 8.0471 8.0563 8.0594 8.0641 8.0383
129 MID RATE 8.0117 8.0092 8.0174 8.0222 8.0266 8.0005
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1428 8.1393 8.1473 8.1540 8.1582 8.1309
132 SELLING 8.2191 8.2169 8.2267 8.2301 8.2349 8.2082
133 MID RATE 8.1810 8.1781 8.1870 8.1921 8.1966 8.1696
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4238 0.4225 0.4231 0.4236 0.4240 0.4226
136 SELLING 0.4278 0.4265 0.4272 0.4275 0.4279 0.4266
137 MID RATE 0.4258 0.4245 0.4252 0.4256 0.4260 0.4246
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5925 1.5902 1.5719 1.5872 1.5861 1.5910
140 SELLING 1.6074 1.6053 1.5873 1.6020 1.6010 1.6061
141 MID RATE 1.6000 1.5978 1.5796 1.5946 1.5936 1.5986
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0073
144 SELLING 0.0074 0.0075 0.0075 0.0074 0.0074 0.0074
145 MID RATE 0.0074 0.0075 0.0075 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3715 0.3707 0.3717 0.3723 0.3727 0.3708
148 SELLING 0.3750 0.3742 0.3754 0.3757 0.3762 0.3743
149 MID RATE 0.3733 0.3725 0.3736 0.3740 0.3745 0.3726
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0038 0.0038 0.0038 0.0037
153 MID RATE 0.0038 0.0037 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9736 0.9733 0.9676 0.9645 0.9624 0.9563
156 SELLING 0.9827 0.9825 0.9770 0.9735 0.9715 0.9654
157 MID RATE 0.9782 0.9779 0.9723 0.9690 0.9670 0.9609
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 0.0015 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1620 5.1553 5.1685 5.1742 5.1822 5.1651
164 SELLING 5.2104 5.2044 5.2189 5.2224 5.2309 5.2142
165 MID RATE 5.1862 5.1799 5.1937 5.1983 5.2066 5.1897
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0350 10.0190 9.8309 9.8488 9.8860 9.9106
168 SELLING 10.1291 10.1144 9.9267 9.9406 9.9790 10.0048
169 MID RATE 10.0821 10.0667 9.8788 9.8947 9.9325 9.9577
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2697 0.2696 0.2698 0.2697 0.2696 0.2686
172 SELLING 0.2722 0.2722 0.2724 0.2722 0.2721 0.2711
173 MID RATE 0.2710 0.2709 0.2711 0.2710 0.2709 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 0.0258 0.0258 0.0259 0.0259 0.0258
177 MID RATE 0.0257 0.0257 0.0257 0.0258 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3326 79.2992 79.3748 79.4379 79.4785 79.2167
180 SELLING 80.0764 80.0544 80.1483 80.1788 80.2263 79.9698
181 MID RATE 79.7045 79.6768 79.7616 79.8084 79.8524 79.5933
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6438 77.6111 77.7255 77.7873 77.8270 77.5304
184 SELLING 78.3718 78.3502 78.4829 78.5127 78.5592 78.2674
185 MID RATE 78.0078 77.9807 78.1042 78.1500 78.1931 77.8989
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2554 42.1900 42.2779 42.2518 42.3092 42.1342
188 SELLING 42.6516 42.5917 42.6899 42.6459 42.7073 42.5347
189 MID RATE 42.4535 42.3909 42.4839 42.4489 42.5083 42.3345
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2177 8.2158 8.2244 8.2257 8.2288 8.2012
192 SELLING 8.2948 8.2941 8.3045 8.3024 8.3062 8.2792
193 MID RATE 8.2563 8.2550 8.2645 8.2641 8.2675 8.2402
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3366 2.3347 2.3378 2.3406 2.3400 2.3350
196 SELLING 2.3585 2.3569 2.3606 2.3624 2.3620 2.3572
197 MID RATE 2.3476 2.3458 2.3492 2.3515 2.3510 2.3461
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4159 0.4140 0.4151 0.4153 0.4195 0.4151
200 SELLING 0.4198 0.4180 0.4191 0.4192 0.4234 0.4191
201 MID RATE 0.4179 0.4160 0.4171 0.4173 0.4215 0.4171
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9155 11.9105 11.6944 11.9403 11.9464 11.8981
204 SELLING 12.0272 12.0239 11.8084 12.0517 12.0588 12.0112
205 MID RATE 11.9714 11.9672 11.7514 11.9960 12.0026 11.9547
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3194 8.2906 8.2778 8.2502 8.2863 8.2431
208 SELLING 8.3974 8.3695 8.3585 8.3271 8.3643 8.3214
209 MID RATE 8.3584 8.3301 8.3182 8.2887 8.3253 8.2823
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1455 0.1445 0.1419 0.1431 0.1429 0.1425
212 SELLING 0.1468 0.1458 0.1433 0.1445 0.1443 0.1438
213 MID RATE 0.1462 0.1452 0.1426 0.1438 0.1436 0.1432
Source: Bank of Thailand