(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 0.1426
Source: Bank of Thailand