(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 17, 2010 18:00
17 DEC 2010 16 DEC 2010 15 DEC 2010 14 DEC 2010 13 DEC 2010 09 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1210 30.1120 30.0620 30.0250 30.0700 30.0760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8877 29.8838 29.8098 29.7976 29.8262 29.8498
4 BUYING T/T 29.9859 29.9808 29.9084 29.8958 29.9243 29.9481
5 SELLING 30.2644 30.2715 30.1888 30.1805 30.2159 30.2274
6 MID RATE 30.1252 30.1262 30.0486 30.0382 30.0701 30.0878
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6108 46.3675 46.8273 47.1569 46.9996 47.0936
9 BUYING T/T 46.7683 46.5169 46.9803 47.3158 47.1513 47.2544
10 SELLING 47.4510 47.2345 47.6833 48.0169 47.8580 47.9630
11 MID RATE 47.1097 46.8757 47.3318 47.6664 47.5047 47.6087
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5674 39.4201 39.6615 39.8040 39.2502 39.5838
14 BUYING T/T 39.6888 39.5409 39.7876 39.9243 39.3728 39.7051
15 SELLING 40.2877 40.1591 40.3923 40.5351 39.9805 40.3182
16 MID RATE 39.9883 39.8500 40.0900 40.2297 39.6767 40.0117
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4366 35.3141 35.3846 35.5217 35.3586 35.4348
19 BUYING T/T 35.5480 35.4223 35.4949 35.6307 35.4678 35.5442
20 SELLING 36.2600 36.1474 36.1924 36.3596 36.1753 36.2582
21 MID RATE 35.9040 35.7849 35.8437 35.9952 35.8216 35.9012
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8285 3.8283 3.8202 3.8170 3.8214 3.8274
24 BUYING T/T 3.8457 3.8443 3.8359 3.8334 3.8376 3.8440
25 SELLING 3.9027 3.9051 3.8949 3.8923 3.8975 3.9024
26 MID RATE 3.8742 3.8747 3.8654 3.8629 3.8676 3.8732
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4266 9.4235 9.3952 9.4017 9.4254 9.4004
29 BUYING T/T 9.4966 9.4936 9.4706 9.4734 9.4942 9.4720
30 SELLING 9.7297 9.7265 9.7035 9.7060 9.7274 9.7081
31 MID RATE 9.6132 9.6101 9.5871 9.5897 9.6108 9.5901
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6446 22.6089 22.6779 22.7369 22.6946 22.6377
34 BUYING T/T 22.7249 22.6894 22.7571 22.8172 22.7745 22.7157
35 SELLING 23.1700 23.1391 23.2038 23.2721 23.2335 23.1650
36 MID RATE 22.9475 22.9143 22.9805 23.0447 23.0040 22.9404
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2400 22.3600 22.3650 22.3650 22.3575 22.3375
39 BUYING T/T 22.6174 22.6710 22.7153 22.7381 22.7048 22.6678
40 SELLING 23.2299 23.2848 23.3303 23.3856 23.3440 23.2928
41 MID RATE 22.9237 22.9779 23.0228 23.0619 23.0244 22.9803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6586 0.6629 0.6625 0.6636 0.6674 0.6665
44 BUYING T/T 0.6715 0.6755 0.6756 0.6763 0.6804 0.6795
45 SELLING 0.6930 0.6962 0.6960 0.6972 0.6990 0.7000
46 MID RATE 0.6823 0.6859 0.6858 0.6868 0.6897 0.6898
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0323 3.0833 3.0521 3.0308 3.0644 3.0797
49 BUYING T/T 3.1096 3.1368 3.1103 3.1151 3.1633 3.1374
50 SELLING 3.5864 3.5542 3.5771 3.5927 3.5302 3.5552
51 MID RATE 3.3480 3.3455 3.3437 3.3539 3.3468 3.3463
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5960 0.5948 0.6016 0.6021 0.5985 0.5825
54 BUYING T/T 0.6204 0.6174 0.6209 0.6236 0.6266 0.6046
55 SELLING 0.7066 0.7102 0.7117 0.7098 0.7082 0.7112
56 MID RATE 0.6635 0.6638 0.6663 0.6667 0.6674 0.6579
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9640 30.7785 30.8433 30.6698 30.2525 30.2200
59 BUYING T/T 31.0540 30.8688 30.9384 30.7581 30.3369 30.3095
60 SELLING 31.6097 31.4410 31.5004 31.3208 30.8972 30.8502
61 MID RATE 31.3319 31.1549 31.2194 31.0395 30.6171 30.5799
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4805 29.3666 29.5018 29.5221 29.2405 29.2875
64 BUYING T/T 29.5879 29.4637 29.6057 29.6244 29.3376 29.3902
65 SELLING 30.1234 30.0199 30.1525 30.1838 29.9061 29.9391
66 MID RATE 29.8557 29.7418 29.8791 29.9041 29.6219 29.6647
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0308 21.9588 22.2024 22.2438 22.1852 22.2287
69 BUYING T/T 22.1092 22.0346 22.2812 22.3230 22.2642 22.3117
70 SELLING 22.5810 22.5267 22.7591 22.8065 22.7623 22.7895
71 MID RATE 22.3451 22.2807 22.5202 22.5648 22.5133 22.5506
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3396 0.3399 0.3387 0.3385 0.3389 0.3394
74 BUYING T/T 0.3413 0.3416 0.3404 0.3402 0.3406 0.3411
75 SELLING 0.3618 0.3626 0.3609 0.3612 0.3611 0.3616
76 MID RATE 0.3516 0.3521 0.3507 0.3507 0.3509 0.3514
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6324 29.6380 29.4717 29.4578 29.4170 29.4383
79 BUYING T/T 29.7307 29.7361 29.5701 29.5574 29.5173 29.5359
80 SELLING 30.2445 30.2663 30.0888 30.0777 30.0462 30.0471
81 MID RATE 29.9876 30.0012 29.8295 29.8176 29.7818 29.7915
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3784 4.3345 4.3478 4.3386 4.2854 4.3295
84 BUYING T/T 4.3960 4.3528 4.3653 4.3581 4.3036 4.3496
85 SELLING 4.4746 4.4462 4.4439 4.4391 4.3832 4.4288
86 MID RATE 4.4353 4.3995 4.4046 4.3986 4.3434 4.3892
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3059 5.2713 5.3147 5.3304 5.2587 5.3007
89 BUYING T/T 5.3255 5.2912 5.3332 5.3507 5.2780 5.3197
90 SELLING 5.4111 5.4036 5.4244 5.4415 5.3690 5.4105
91 MID RATE 5.3683 5.3474 5.3788 5.3961 5.3235 5.3651
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0106 4.9823 5.0181 5.0116 4.9353 4.9596
94 BUYING T/T 5.0296 5.0015 5.0371 5.0311 4.9528 4.9780
95 SELLING 5.1129 5.0863 5.1229 5.1167 5.0380 5.0627
96 MID RATE 5.0713 5.0439 5.0800 5.0739 4.9954 5.0204
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4223 4.4212 4.4095 4.4112 4.4108 4.4134
99 BUYING T/T 4.4539 4.4533 4.4447 4.4447 4.4452 4.4471
100 SELLING 4.6005 4.6006 4.5934 4.5874 4.5907 4.5935
101 MID RATE 4.5272 4.5270 4.5191 4.5161 4.5180 4.5203
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4165 2.4063 2.4132 2.4092 2.4027 2.4138
104 SELLING 2.4390 2.4297 2.4358 2.4321 2.4261 2.4363
105 MID RATE 2.4278 2.4180 2.4245 2.4207 2.4144 2.4251
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3844 4.3688 4.3758 4.3700 4.3597 4.3318
108 SELLING 4.4251 4.4111 4.4168 4.4116 4.4022 4.3722
109 MID RATE 4.4048 4.3900 4.3963 4.3908 4.3810 4.3520
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6598 4.6590 4.6478 4.6458 4.6502 4.6539
112 SELLING 4.7031 4.7042 4.6913 4.6901 4.6956 4.6973
113 MID RATE 4.6815 4.6816 4.6696 4.6680 4.6729 4.6756
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0260 0.0263 0.0261 0.0262 0.0262
116 SELLING 0.0262 0.0262 0.0265 0.0263 0.0264 0.0264
117 MID RATE 0.0261 0.0261 0.0264 0.0262 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0042 1.0028 1.0003 0.9962 0.9910 0.9922
120 SELLING 1.0135 1.0125 1.0097 1.0057 1.0007 1.0014
121 MID RATE 1.0089 1.0077 1.0050 1.0010 0.9959 0.9968
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.3330 106.2772 106.1334 105.9383 106.0018 106.0110
124 SELLING 107.3206 107.3077 107.1285 106.9472 107.0347 106.9996
125 MID RATE 106.8268 106.7925 106.6310 106.4428 106.5183 106.5053
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9956 7.9945 7.9743 7.9712 7.9785 7.9849
128 SELLING 8.0699 8.0720 8.0491 8.0471 8.0563 8.0594
129 MID RATE 8.0328 8.0333 8.0117 8.0092 8.0174 8.0222
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1639 8.1625 8.1428 8.1393 8.1473 8.1540
132 SELLING 8.2397 8.2416 8.2191 8.2169 8.2267 8.2301
133 MID RATE 8.2018 8.2021 8.1810 8.1781 8.1870 8.1921
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4249 0.4248 0.4238 0.4225 0.4231 0.4236
136 SELLING 0.4288 0.4289 0.4278 0.4265 0.4272 0.4275
137 MID RATE 0.4269 0.4269 0.4258 0.4245 0.4252 0.4256
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5770 1.5750 1.5925 1.5902 1.5719 1.5872
140 SELLING 1.5916 1.5903 1.6074 1.6053 1.5873 1.6020
141 MID RATE 1.5843 1.5827 1.6000 1.5978 1.5796 1.5946
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0074 0.0075 0.0075 0.0074
145 MID RATE 0.0075 0.0075 0.0074 0.0075 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3719 0.3727 0.3715 0.3707 0.3717 0.3723
148 SELLING 0.3754 0.3763 0.3750 0.3742 0.3754 0.3757
149 MID RATE 0.3737 0.3745 0.3733 0.3725 0.3736 0.3740
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 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9762 0.9728 0.9736 0.9733 0.9676 0.9645
156 SELLING 0.9853 0.9823 0.9827 0.9825 0.9770 0.9735
157 MID RATE 0.9808 0.9776 0.9782 0.9779 0.9723 0.9690
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0016
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1728 5.1727 5.1620 5.1553 5.1685 5.1742
164 SELLING 5.2209 5.2228 5.2104 5.2044 5.2189 5.2224
165 MID RATE 5.1969 5.1978 5.1862 5.1799 5.1937 5.1983
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9604 9.9192 10.0350 10.0190 9.8309 9.8488
168 SELLING 10.0529 10.0154 10.1291 10.1144 9.9267 9.9406
169 MID RATE 10.0067 9.9673 10.0821 10.0667 9.8788 9.8947
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2700 0.2702 0.2697 0.2696 0.2698 0.2697
172 SELLING 0.2725 0.2729 0.2722 0.2722 0.2724 0.2722
173 MID RATE 0.2713 0.2716 0.2710 0.2709 0.2711 0.2710
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256
176 SELLING 0.0259 0.0259 0.0258 0.0258 0.0258 0.0259
177 MID RATE 0.0258 0.0258 0.0257 0.0257 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5382 79.5247 79.3326 79.2992 79.3748 79.4379
180 SELLING 80.2769 80.2958 80.0764 80.0544 80.1483 80.1788
181 MID RATE 79.9076 79.9103 79.7045 79.6768 79.7616 79.8084
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8855 77.8318 77.6438 77.6111 77.7255 77.7873
184 SELLING 78.6088 78.5864 78.3718 78.3502 78.4829 78.5127
185 MID RATE 78.2472 78.2091 78.0078 77.9807 78.1042 78.1500
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3052 42.3577 42.2554 42.1900 42.2779 42.2518
188 SELLING 42.6981 42.7684 42.6516 42.5917 42.6899 42.6459
189 MID RATE 42.5017 42.5631 42.4535 42.3909 42.4839 42.4489
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2349 8.2335 8.2177 8.2158 8.2244 8.2257
192 SELLING 8.3114 8.3134 8.2948 8.2941 8.3045 8.3024
193 MID RATE 8.2732 8.2735 8.2563 8.2550 8.2645 8.2641
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3426 2.3413 2.3366 2.3347 2.3378 2.3406
196 SELLING 2.3644 2.3640 2.3585 2.3569 2.3606 2.3624
197 MID RATE 2.3535 2.3527 2.3476 2.3458 2.3492 2.3515
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4133 0.4127 0.4159 0.4140 0.4151 0.4153
200 SELLING 0.4172 0.4167 0.4198 0.4180 0.4191 0.4192
201 MID RATE 0.4153 0.4147 0.4179 0.4160 0.4171 0.4173
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9464 11.9444 11.9155 11.9105 11.6944 11.9403
204 SELLING 12.0573 12.0602 12.0272 12.0239 11.8084 12.0517
205 MID RATE 12.0019 12.0023 11.9714 11.9672 11.7514 11.9960
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3480 8.3349 8.3194 8.2906 8.2778 8.2502
208 SELLING 8.4255 8.4158 8.3974 8.3695 8.3585 8.3271
209 MID RATE 8.3868 8.3754 8.3584 8.3301 8.3182 8.2887
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1450 0.1436 0.1455 0.1445 0.1419 0.1431
212 SELLING 0.1463 0.1450 0.1468 0.1458 0.1433 0.1445
213 MID RATE 0.1457 0.1443 0.1462 0.1452 0.1426 0.1438
Source: Bank of Thailand