(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 20, 2010 18:00
20 DEC 2010 17 DEC 2010 16 DEC 2010 15 DEC 2010 14 DEC 2010 13 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.1980 30.1210 30.1120 30.0620 30.0250 30.0700 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9554 29.8877 29.8838 29.8098 29.7976 29.8262 4 BUYING T/T 30.0529 29.9859 29.9808 29.9084 29.8958 29.9243 5 SELLING 30.3286 30.2644 30.2715 30.1888 30.1805 30.2159 6 MID RATE 30.1908 30.1252 30.1262 30.0486 30.0382 30.0701 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.3379 46.6108 46.3675 46.8273 47.1569 46.9996 9 BUYING T/T 46.4854 46.7683 46.5169 46.9803 47.3158 47.1513 10 SELLING 47.1764 47.4510 47.2345 47.6833 48.0169 47.8580 11 MID RATE 46.8309 47.1097 46.8757 47.3318 47.6664 47.5047 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.2810 39.5674 39.4201 39.6615 39.8040 39.2502 14 BUYING T/T 39.4025 39.6888 39.5409 39.7876 39.9243 39.3728 15 SELLING 40.0038 40.2877 40.1591 40.3923 40.5351 39.9805 16 MID RATE 39.7032 39.9883 39.8500 40.0900 40.2297 39.6767 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5077 35.4366 35.3141 35.3846 35.5217 35.3586 19 BUYING T/T 35.6183 35.5480 35.4223 35.4949 35.6307 35.4678 20 SELLING 36.3236 36.2600 36.1474 36.1924 36.3596 36.1753 21 MID RATE 35.9710 35.9040 35.7849 35.8437 35.9952 35.8216 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8384 3.8285 3.8283 3.8202 3.8170 3.8214 24 BUYING T/T 3.8538 3.8457 3.8443 3.8359 3.8334 3.8376 25 SELLING 3.9108 3.9027 3.9051 3.8949 3.8923 3.8975 26 MID RATE 3.8823 3.8742 3.8747 3.8654 3.8629 3.8676 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4140 9.4266 9.4235 9.3952 9.4017 9.4254 29 BUYING T/T 9.4845 9.4966 9.4936 9.4706 9.4734 9.4942 30 SELLING 9.7180 9.7297 9.7265 9.7035 9.7060 9.7274 31 MID RATE 9.6013 9.6132 9.6101 9.5871 9.5897 9.6108 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5700 22.6446 22.6089 22.6779 22.7369 22.6946 34 BUYING T/T 22.6479 22.7249 22.6894 22.7571 22.8172 22.7745 35 SELLING 23.0889 23.1700 23.1391 23.2038 23.2721 23.2335 36 MID RATE 22.8684 22.9475 22.9143 22.9805 23.0447 23.0040 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3675 22.2400 22.3600 22.3650 22.3650 22.3575 39 BUYING T/T 22.6497 22.6174 22.6710 22.7153 22.7381 22.7048 40 SELLING 23.2622 23.2299 23.2848 23.3303 23.3856 23.3440 41 MID RATE 22.9560 22.9237 22.9779 23.0228 23.0619 23.0244 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6590 0.6586 0.6629 0.6625 0.6636 0.6674 44 BUYING T/T 0.6717 0.6715 0.6755 0.6756 0.6763 0.6804 45 SELLING 0.6914 0.6930 0.6962 0.6960 0.6972 0.6990 46 MID RATE 0.6816 0.6823 0.6859 0.6858 0.6868 0.6897 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0748 3.0323 3.0833 3.0521 3.0308 3.0644 49 BUYING T/T 3.1414 3.1096 3.1368 3.1103 3.1151 3.1633 50 SELLING 3.5566 3.5864 3.5542 3.5771 3.5927 3.5302 51 MID RATE 3.3490 3.3480 3.3455 3.3437 3.3539 3.3468 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5997 0.5960 0.5948 0.6016 0.6021 0.5985 54 BUYING T/T 0.6203 0.6204 0.6174 0.6209 0.6236 0.6266 55 SELLING 0.7125 0.7066 0.7102 0.7117 0.7098 0.7082 56 MID RATE 0.6664 0.6635 0.6638 0.6663 0.6667 0.6674 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7755 30.9640 30.7785 30.8433 30.6698 30.2525 59 BUYING T/T 30.8676 31.0540 30.8688 30.9384 30.7581 30.3369 60 SELLING 31.4256 31.6097 31.4410 31.5004 31.3208 30.8972 61 MID RATE 31.1466 31.3319 31.1549 31.2194 31.0395 30.6171 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4691 29.4805 29.3666 29.5018 29.5221 29.2405 64 BUYING T/T 29.5688 29.5879 29.4637 29.6057 29.6244 29.3376 65 SELLING 30.1206 30.1234 30.0199 30.1525 30.1838 29.9061 66 MID RATE 29.8447 29.8557 29.7418 29.8791 29.9041 29.6219 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9400 22.0308 21.9588 22.2024 22.2438 22.1852 69 BUYING T/T 22.0130 22.1092 22.0346 22.2812 22.3230 22.2642 70 SELLING 22.5010 22.5810 22.5267 22.7591 22.8065 22.7623 71 MID RATE 22.2570 22.3451 22.2807 22.5202 22.5648 22.5133 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3402 0.3396 0.3399 0.3387 0.3385 0.3389 74 BUYING T/T 0.3419 0.3413 0.3416 0.3404 0.3402 0.3406 75 SELLING 0.3624 0.3618 0.3626 0.3609 0.3612 0.3611 76 MID RATE 0.3522 0.3516 0.3521 0.3507 0.3507 0.3509 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.4713 29.6324 29.6380 29.4717 29.4578 29.4170 79 BUYING T/T 29.5686 29.7307 29.7361 29.5701 29.5574 29.5173 80 SELLING 30.0801 30.2445 30.2663 30.0888 30.0777 30.0462 81 MID RATE 29.8244 29.9876 30.0012 29.8295 29.8176 29.7818 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3556 4.3784 4.3345 4.3478 4.3386 4.2854 84 BUYING T/T 4.3733 4.3960 4.3528 4.3653 4.3581 4.3036 85 SELLING 4.4501 4.4746 4.4462 4.4439 4.4391 4.3832 86 MID RATE 4.4117 4.4353 4.3995 4.4046 4.3986 4.3434 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2662 5.3059 5.2713 5.3147 5.3304 5.2587 89 BUYING T/T 5.2851 5.3255 5.2912 5.3332 5.3507 5.2780 90 SELLING 5.3736 5.4111 5.4036 5.4244 5.4415 5.3690 91 MID RATE 5.3294 5.3683 5.3474 5.3788 5.3961 5.3235 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9765 5.0106 4.9823 5.0181 5.0116 4.9353 94 BUYING T/T 4.9955 5.0296 5.0015 5.0371 5.0311 4.9528 95 SELLING 5.0799 5.1129 5.0863 5.1229 5.1167 5.0380 96 MID RATE 5.0377 5.0713 5.0439 5.0800 5.0739 4.9954 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4275 4.4223 4.4212 4.4095 4.4112 4.4108 99 BUYING T/T 4.4616 4.4539 4.4533 4.4447 4.4447 4.4452 100 SELLING 4.6052 4.6005 4.6006 4.5934 4.5874 4.5907 101 MID RATE 4.5334 4.5272 4.5270 4.5191 4.5161 4.5180 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4235 2.4165 2.4063 2.4132 2.4092 2.4027 104 SELLING 2.4457 2.4390 2.4297 2.4358 2.4321 2.4261 105 MID RATE 2.4346 2.4278 2.4180 2.4245 2.4207 2.4144 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3774 4.3844 4.3688 4.3758 4.3700 4.3597 108 SELLING 4.4175 4.4251 4.4111 4.4168 4.4116 4.4022 109 MID RATE 4.3975 4.4048 4.3900 4.3963 4.3908 4.3810 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6702 4.6598 4.6590 4.6478 4.6458 4.6502 112 SELLING 4.7131 4.7031 4.7042 4.6913 4.6901 4.6956 113 MID RATE 4.6917 4.6815 4.6816 4.6696 4.6680 4.6729 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0260 0.0260 0.0260 0.0263 0.0261 0.0262 116 SELLING 0.0262 0.0262 0.0262 0.0265 0.0263 0.0264 117 MID RATE 0.0261 0.0261 0.0261 0.0264 0.0262 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0046 1.0042 1.0028 1.0003 0.9962 0.9910 120 SELLING 1.0138 1.0135 1.0125 1.0097 1.0057 1.0007 121 MID RATE 1.0092 1.0089 1.0077 1.0050 1.0010 0.9959 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.4950 106.3330 106.2772 106.1334 105.9383 106.0018 124 SELLING 107.4720 107.3206 107.3077 107.1285 106.9472 107.0347 125 MID RATE 106.9835 106.8268 106.7925 106.6310 106.4428 106.5183 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0135 7.9956 7.9945 7.9743 7.9712 7.9785 128 SELLING 8.0870 8.0699 8.0720 8.0491 8.0471 8.0563 129 MID RATE 8.0503 8.0328 8.0333 8.0117 8.0092 8.0174 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1821 8.1639 8.1625 8.1428 8.1393 8.1473 132 SELLING 8.2572 8.2397 8.2416 8.2191 8.2169 8.2267 133 MID RATE 8.2197 8.2018 8.2021 8.1810 8.1781 8.1870 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4258 0.4249 0.4248 0.4238 0.4225 0.4231 136 SELLING 0.4297 0.4288 0.4289 0.4278 0.4265 0.4272 137 MID RATE 0.4278 0.4269 0.4269 0.4258 0.4245 0.4252 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5726 1.5770 1.5750 1.5925 1.5902 1.5719 140 SELLING 1.5870 1.5916 1.5903 1.6074 1.6053 1.5873 141 MID RATE 1.5798 1.5843 1.5827 1.6000 1.5978 1.5796 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 0.0075 0.0074 0.0075 0.0075 145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3733 0.3719 0.3727 0.3715 0.3707 0.3717 148 SELLING 0.3768 0.3754 0.3763 0.3750 0.3742 0.3754 149 MID RATE 0.3751 0.3737 0.3745 0.3733 0.3725 0.3736 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 0.0038 0.0037 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9756 0.9762 0.9728 0.9736 0.9733 0.9676 156 SELLING 0.9845 0.9853 0.9823 0.9827 0.9825 0.9770 157 MID RATE 0.9801 0.9808 0.9776 0.9782 0.9779 0.9723 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 0.0016 0.0015 0.0015 0.0015 161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1844 5.1728 5.1727 5.1620 5.1553 5.1685 164 SELLING 5.2320 5.2209 5.2228 5.2104 5.2044 5.2189 165 MID RATE 5.2082 5.1969 5.1978 5.1862 5.1799 5.1937 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9388 9.9604 9.9192 10.0350 10.0190 9.8309 168 SELLING 10.0300 10.0529 10.0154 10.1291 10.1144 9.9267 169 MID RATE 9.9844 10.0067 9.9673 10.0821 10.0667 9.8788 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2703 0.2700 0.2702 0.2697 0.2696 0.2698 172 SELLING 0.2728 0.2725 0.2729 0.2722 0.2722 0.2724 173 MID RATE 0.2716 0.2713 0.2716 0.2710 0.2709 0.2711 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0256 0.0256 0.0256 176 SELLING 0.0259 0.0259 0.0259 0.0258 0.0258 0.0258 177 MID RATE 0.0258 0.0258 0.0258 0.0257 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.7159 79.5382 79.5247 79.3326 79.2992 79.3748 180 SELLING 80.4472 80.2769 80.2958 80.0764 80.0544 80.1483 181 MID RATE 80.0816 79.9076 79.9103 79.7045 79.6768 79.7616 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.0190 77.8855 77.8318 77.6438 77.6111 77.7255 184 SELLING 78.7347 78.6088 78.5864 78.3718 78.3502 78.4829 185 MID RATE 78.3769 78.2472 78.2091 78.0078 77.9807 78.1042 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4596 42.3052 42.3577 42.2554 42.1900 42.2779 188 SELLING 42.8491 42.6981 42.7684 42.6516 42.5917 42.6899 189 MID RATE 42.6544 42.5017 42.5631 42.4535 42.3909 42.4839 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2529 8.2349 8.2335 8.2177 8.2158 8.2244 192 SELLING 8.3286 8.3114 8.3134 8.2948 8.2941 8.3045 193 MID RATE 8.2908 8.2732 8.2735 8.2563 8.2550 8.2645 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3479 2.3426 2.3413 2.3366 2.3347 2.3378 196 SELLING 2.3694 2.3644 2.3640 2.3585 2.3569 2.3606 197 MID RATE 2.3587 2.3535 2.3527 2.3476 2.3458 2.3492 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4142 0.4133 0.4127 0.4159 0.4140 0.4151 200 SELLING 0.4180 0.4172 0.4167 0.4198 0.4180 0.4191 201 MID RATE 0.4161 0.4153 0.4147 0.4179 0.4160 0.4171 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9731 11.9464 11.9444 11.9155 11.9105 11.6944 204 SELLING 12.0829 12.0573 12.0602 12.0272 12.0239 11.8084 205 MID RATE 12.0280 12.0019 12.0023 11.9714 11.9672 11.7514 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3643 8.3480 8.3349 8.3194 8.2906 8.2778 208 SELLING 8.4410 8.4255 8.4158 8.3974 8.3695 8.3585 209 MID RATE 8.4027 8.3868 8.3754 8.3584 8.3301 8.3182 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1453 0.1450 0.1436 0.1455 0.1445 0.1419 212 SELLING 0.1466 0.1463 0.1450 0.1468 0.1458 0.1433 213 MID RATE 0.1460 0.1457 0.1443 0.1462 0.1452 0.1426Source: Bank of Thailand