(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 16, 2010 18:00
16 DEC 2010 15 DEC 2010 14 DEC 2010 13 DEC 2010 09 DEC 2010 08 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1120 30.0620 30.0250 30.0700 30.0760 30.1260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8838 29.8098 29.7976 29.8262 29.8498 29.8644
4 BUYING T/T 29.9808 29.9084 29.8958 29.9243 29.9481 29.9634
5 SELLING 30.2715 30.1888 30.1805 30.2159 30.2274 30.2453
6 MID RATE 30.1262 30.0486 30.0382 30.0701 30.0878 30.1044
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3675 46.8273 47.1569 46.9996 47.0936 46.8838
9 BUYING T/T 46.5169 46.9803 47.3158 47.1513 47.2544 47.0394
10 SELLING 47.2345 47.6833 48.0169 47.8580 47.9630 47.7451
11 MID RATE 46.8757 47.3318 47.6664 47.5047 47.6087 47.3923
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4201 39.6615 39.8040 39.2502 39.5838 39.4504
14 BUYING T/T 39.5409 39.7876 39.9243 39.3728 39.7051 39.5723
15 SELLING 40.1591 40.3923 40.5351 39.9805 40.3182 40.1815
16 MID RATE 39.8500 40.0900 40.2297 39.6767 40.0117 39.8769
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3141 35.3846 35.5217 35.3586 35.4348 35.5041
19 BUYING T/T 35.4223 35.4949 35.6307 35.4678 35.5442 35.6164
20 SELLING 36.1474 36.1924 36.3596 36.1753 36.2582 36.3326
21 MID RATE 35.7849 35.8437 35.9952 35.8216 35.9012 35.9745
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8283 3.8202 3.8170 3.8214 3.8274 3.8313
24 BUYING T/T 3.8443 3.8359 3.8334 3.8376 3.8440 3.8474
25 SELLING 3.9051 3.8949 3.8923 3.8975 3.9024 3.9058
26 MID RATE 3.8747 3.8654 3.8629 3.8676 3.8732 3.8766
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4235 9.3952 9.4017 9.4254 9.4004 9.3902
29 BUYING T/T 9.4936 9.4706 9.4734 9.4942 9.4720 9.4610
30 SELLING 9.7265 9.7035 9.7060 9.7274 9.7081 9.6974
31 MID RATE 9.6101 9.5871 9.5897 9.6108 9.5901 9.5792
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6089 22.6779 22.7369 22.6946 22.6377 22.6308
34 BUYING T/T 22.6894 22.7571 22.8172 22.7745 22.7157 22.7088
35 SELLING 23.1391 23.2038 23.2721 23.2335 23.1650 23.1582
36 MID RATE 22.9143 22.9805 23.0447 23.0040 22.9404 22.9335
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3600 22.3650 22.3650 22.3575 22.3375 22.3225
39 BUYING T/T 22.6710 22.7153 22.7381 22.7048 22.6678 22.6304
40 SELLING 23.2848 23.3303 23.3856 23.3440 23.2928 23.2771
41 MID RATE 22.9779 23.0228 23.0619 23.0244 22.9803 22.9538
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6629 0.6625 0.6636 0.6674 0.6665 0.6683
44 BUYING T/T 0.6755 0.6756 0.6763 0.6804 0.6795 0.6821
45 SELLING 0.6962 0.6960 0.6972 0.6990 0.7000 0.7020
46 MID RATE 0.6859 0.6858 0.6868 0.6897 0.6898 0.6921
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0833 3.0521 3.0308 3.0644 3.0797 3.0443
49 BUYING T/T 3.1368 3.1103 3.1151 3.1633 3.1374 3.1124
50 SELLING 3.5542 3.5771 3.5927 3.5302 3.5552 3.5799
51 MID RATE 3.3455 3.3437 3.3539 3.3468 3.3463 3.3462
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5948 0.6016 0.6021 0.5985 0.5825 0.5949
54 BUYING T/T 0.6174 0.6209 0.6236 0.6266 0.6046 0.6171
55 SELLING 0.7102 0.7117 0.7098 0.7082 0.7112 0.7158
56 MID RATE 0.6638 0.6663 0.6667 0.6674 0.6579 0.6665
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7785 30.8433 30.6698 30.2525 30.2200 30.1102
59 BUYING T/T 30.8688 30.9384 30.7581 30.3369 30.3095 30.2017
60 SELLING 31.4410 31.5004 31.3208 30.8972 30.8502 30.7428
61 MID RATE 31.1549 31.2194 31.0395 30.6171 30.5799 30.4723
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3666 29.5018 29.5221 29.2405 29.2875 29.2131
64 BUYING T/T 29.4637 29.6057 29.6244 29.3376 29.3902 29.3114
65 SELLING 30.0199 30.1525 30.1838 29.9061 29.9391 29.8535
66 MID RATE 29.7418 29.8791 29.9041 29.6219 29.6647 29.5825
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9588 22.2024 22.2438 22.1852 22.2287 22.3947
69 BUYING T/T 22.0346 22.2812 22.3230 22.2642 22.3117 22.4751
70 SELLING 22.5267 22.7591 22.8065 22.7623 22.7895 22.9538
71 MID RATE 22.2807 22.5202 22.5648 22.5133 22.5506 22.7145
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3399 0.3387 0.3385 0.3389 0.3394 0.3394
74 BUYING T/T 0.3416 0.3404 0.3402 0.3406 0.3411 0.3411
75 SELLING 0.3626 0.3609 0.3612 0.3611 0.3616 0.3615
76 MID RATE 0.3521 0.3507 0.3507 0.3509 0.3514 0.3513
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6380 29.4717 29.4578 29.4170 29.4383 29.4120
79 BUYING T/T 29.7361 29.5701 29.5574 29.5173 29.5359 29.5101
80 SELLING 30.2663 30.0888 30.0777 30.0462 30.0471 30.0281
81 MID RATE 30.0012 29.8295 29.8176 29.7818 29.7915 29.7691
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3345 4.3478 4.3386 4.2854 4.3295 4.3072
84 BUYING T/T 4.3528 4.3653 4.3581 4.3036 4.3496 4.3255
85 SELLING 4.4462 4.4439 4.4391 4.3832 4.4288 4.4024
86 MID RATE 4.3995 4.4046 4.3986 4.3434 4.3892 4.3640
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2713 5.3147 5.3304 5.2587 5.3007 5.2854
89 BUYING T/T 5.2912 5.3332 5.3507 5.2780 5.3197 5.3048
90 SELLING 5.4036 5.4244 5.4415 5.3690 5.4105 5.3933
91 MID RATE 5.3474 5.3788 5.3961 5.3235 5.3651 5.3491
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9823 5.0181 5.0116 4.9353 4.9596 4.9500
94 BUYING T/T 5.0015 5.0371 5.0311 4.9528 4.9780 4.9687
95 SELLING 5.0863 5.1229 5.1167 5.0380 5.0627 5.0532
96 MID RATE 5.0439 5.0800 5.0739 4.9954 5.0204 5.0110
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4212 4.4095 4.4112 4.4108 4.4134 4.4152
99 BUYING T/T 4.4533 4.4447 4.4447 4.4452 4.4471 4.4506
100 SELLING 4.6006 4.5934 4.5874 4.5907 4.5935 4.6051
101 MID RATE 4.5270 4.5191 4.5161 4.5180 4.5203 4.5279
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4063 2.4132 2.4092 2.4027 2.4138 2.3998
104 SELLING 2.4297 2.4358 2.4321 2.4261 2.4363 2.4224
105 MID RATE 2.4180 2.4245 2.4207 2.4144 2.4251 2.4111
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3688 4.3758 4.3700 4.3597 4.3318 4.3310
108 SELLING 4.4111 4.4168 4.4116 4.4022 4.3722 4.3718
109 MID RATE 4.3900 4.3963 4.3908 4.3810 4.3520 4.3514
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6590 4.6478 4.6458 4.6502 4.6539 4.6563
112 SELLING 4.7042 4.6913 4.6901 4.6956 4.6973 4.7001
113 MID RATE 4.6816 4.6696 4.6680 4.6729 4.6756 4.6782
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0263 0.0261 0.0262 0.0262 0.0265
116 SELLING 0.0262 0.0265 0.0263 0.0264 0.0264 0.0267
117 MID RATE 0.0261 0.0264 0.0262 0.0263 0.0263 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0028 1.0003 0.9962 0.9910 0.9922 0.9951
120 SELLING 1.0125 1.0097 1.0057 1.0007 1.0014 1.0045
121 MID RATE 1.0077 1.0050 1.0010 0.9959 0.9968 0.9998
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.2772 106.1334 105.9383 106.0018 106.0110 106.2909
124 SELLING 107.3077 107.1285 106.9472 107.0347 106.9996 107.2909
125 MID RATE 106.7925 106.6310 106.4428 106.5183 106.5053 106.7909
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9945 7.9743 7.9712 7.9785 7.9849 7.9890
128 SELLING 8.0720 8.0491 8.0471 8.0563 8.0594 8.0641
129 MID RATE 8.0333 8.0117 8.0092 8.0174 8.0222 8.0266
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1625 8.1428 8.1393 8.1473 8.1540 8.1582
132 SELLING 8.2416 8.2191 8.2169 8.2267 8.2301 8.2349
133 MID RATE 8.2021 8.1810 8.1781 8.1870 8.1921 8.1966
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4248 0.4238 0.4225 0.4231 0.4236 0.4240
136 SELLING 0.4289 0.4278 0.4265 0.4272 0.4275 0.4279
137 MID RATE 0.4269 0.4258 0.4245 0.4252 0.4256 0.4260
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5750 1.5925 1.5902 1.5719 1.5872 1.5861
140 SELLING 1.5903 1.6074 1.6053 1.5873 1.6020 1.6010
141 MID RATE 1.5827 1.6000 1.5978 1.5796 1.5946 1.5936
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0074 0.0075 0.0075 0.0074 0.0074
145 MID RATE 0.0075 0.0074 0.0075 0.0075 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3727 0.3715 0.3707 0.3717 0.3723 0.3727
148 SELLING 0.3763 0.3750 0.3742 0.3754 0.3757 0.3762
149 MID RATE 0.3745 0.3733 0.3725 0.3736 0.3740 0.3745
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 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9728 0.9736 0.9733 0.9676 0.9645 0.9624
156 SELLING 0.9823 0.9827 0.9825 0.9770 0.9735 0.9715
157 MID RATE 0.9776 0.9782 0.9779 0.9723 0.9690 0.9670
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0016 0.0016
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1727 5.1620 5.1553 5.1685 5.1742 5.1822
164 SELLING 5.2228 5.2104 5.2044 5.2189 5.2224 5.2309
165 MID RATE 5.1978 5.1862 5.1799 5.1937 5.1983 5.2066
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9192 10.0350 10.0190 9.8309 9.8488 9.8860
168 SELLING 10.0154 10.1291 10.1144 9.9267 9.9406 9.9790
169 MID RATE 9.9673 10.0821 10.0667 9.8788 9.8947 9.9325
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2702 0.2697 0.2696 0.2698 0.2697 0.2696
172 SELLING 0.2729 0.2722 0.2722 0.2724 0.2722 0.2721
173 MID RATE 0.2716 0.2710 0.2709 0.2711 0.2710 0.2709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256
176 SELLING 0.0259 0.0258 0.0258 0.0258 0.0259 0.0259
177 MID RATE 0.0258 0.0257 0.0257 0.0257 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5247 79.3326 79.2992 79.3748 79.4379 79.4785
180 SELLING 80.2958 80.0764 80.0544 80.1483 80.1788 80.2263
181 MID RATE 79.9103 79.7045 79.6768 79.7616 79.8084 79.8524
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8318 77.6438 77.6111 77.7255 77.7873 77.8270
184 SELLING 78.5864 78.3718 78.3502 78.4829 78.5127 78.5592
185 MID RATE 78.2091 78.0078 77.9807 78.1042 78.1500 78.1931
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3577 42.2554 42.1900 42.2779 42.2518 42.3092
188 SELLING 42.7684 42.6516 42.5917 42.6899 42.6459 42.7073
189 MID RATE 42.5631 42.4535 42.3909 42.4839 42.4489 42.5083
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2335 8.2177 8.2158 8.2244 8.2257 8.2288
192 SELLING 8.3134 8.2948 8.2941 8.3045 8.3024 8.3062
193 MID RATE 8.2735 8.2563 8.2550 8.2645 8.2641 8.2675
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3413 2.3366 2.3347 2.3378 2.3406 2.3400
196 SELLING 2.3640 2.3585 2.3569 2.3606 2.3624 2.3620
197 MID RATE 2.3527 2.3476 2.3458 2.3492 2.3515 2.3510
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4127 0.4159 0.4140 0.4151 0.4153 0.4195
200 SELLING 0.4167 0.4198 0.4180 0.4191 0.4192 0.4234
201 MID RATE 0.4147 0.4179 0.4160 0.4171 0.4173 0.4215
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9444 11.9155 11.9105 11.6944 11.9403 11.9464
204 SELLING 12.0602 12.0272 12.0239 11.8084 12.0517 12.0588
205 MID RATE 12.0023 11.9714 11.9672 11.7514 11.9960 12.0026
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3349 8.3194 8.2906 8.2778 8.2502 8.2863
208 SELLING 8.4158 8.3974 8.3695 8.3585 8.3271 8.3643
209 MID RATE 8.3754 8.3584 8.3301 8.3182 8.2887 8.3253
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1436 0.1455 0.1445 0.1419 0.1431 0.1429
212 SELLING 0.1450 0.1468 0.1458 0.1433 0.1445 0.1443
213 MID RATE 0.1443 0.1462 0.1452 0.1426 0.1438 0.1436
Source: Bank of Thailand