(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 21, 2010 18:00
21 DEC 2010 20 DEC 2010 17 DEC 2010 16 DEC 2010 15 DEC 2010 14 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.1720 30.1980 30.1210 30.1120 30.0620 30.0250 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9307 29.9554 29.8877 29.8838 29.8098 29.7976 4 BUYING T/T 30.0290 30.0529 29.9859 29.9808 29.9084 29.8958 5 SELLING 30.3244 30.3286 30.2644 30.2715 30.1888 30.1805 6 MID RATE 30.1767 30.1908 30.1252 30.1262 30.0486 30.0382 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.3905 46.3379 46.6108 46.3675 46.8273 47.1569 9 BUYING T/T 46.5359 46.4854 46.7683 46.5169 46.9803 47.3158 10 SELLING 47.2582 47.1764 47.4510 47.2345 47.6833 48.0169 11 MID RATE 46.8971 46.8309 47.1097 46.8757 47.3318 47.6664 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.3070 39.2810 39.5674 39.4201 39.6615 39.8040 14 BUYING T/T 39.4285 39.4025 39.6888 39.5409 39.7876 39.9243 15 SELLING 40.0513 40.0038 40.2877 40.1591 40.3923 40.5351 16 MID RATE 39.7399 39.7032 39.9883 39.8500 40.0900 40.2297 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.6091 35.5077 35.4366 35.3141 35.3846 35.5217 19 BUYING T/T 35.7189 35.6183 35.5480 35.4223 35.4949 35.6307 20 SELLING 36.4379 36.3236 36.2600 36.1474 36.1924 36.3596 21 MID RATE 36.0784 35.9710 35.9040 35.7849 35.8437 35.9952 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8339 3.8384 3.8285 3.8283 3.8202 3.8170 24 BUYING T/T 3.8498 3.8538 3.8457 3.8443 3.8359 3.8334 25 SELLING 3.9113 3.9108 3.9027 3.9051 3.8949 3.8923 26 MID RATE 3.8806 3.8823 3.8742 3.8747 3.8654 3.8629 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4400 9.4140 9.4266 9.4235 9.3952 9.4017 29 BUYING T/T 9.5013 9.4845 9.4966 9.4936 9.4706 9.4734 30 SELLING 9.7365 9.7180 9.7297 9.7265 9.7035 9.7060 31 MID RATE 9.6189 9.6013 9.6132 9.6101 9.5871 9.5897 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6375 22.5700 22.6446 22.6089 22.6779 22.7369 34 BUYING T/T 22.7191 22.6479 22.7249 22.6894 22.7571 22.8172 35 SELLING 23.1789 23.0889 23.1700 23.1391 23.2038 23.2721 36 MID RATE 22.9490 22.8684 22.9475 22.9143 22.9805 23.0447 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2850 22.3675 22.2400 22.3600 22.3650 22.3650 39 BUYING T/T 22.6513 22.6497 22.6174 22.6710 22.7153 22.7381 40 SELLING 23.2897 23.2622 23.2299 23.2848 23.3303 23.3856 41 MID RATE 22.9705 22.9560 22.9237 22.9779 23.0228 23.0619 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6579 0.6590 0.6586 0.6629 0.6625 0.6636 44 BUYING T/T 0.6714 0.6717 0.6715 0.6755 0.6756 0.6763 45 SELLING 0.6897 0.6914 0.6930 0.6962 0.6960 0.6972 46 MID RATE 0.6806 0.6816 0.6823 0.6859 0.6858 0.6868 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0743 3.0748 3.0323 3.0833 3.0521 3.0308 49 BUYING T/T 3.1585 3.1414 3.1096 3.1368 3.1103 3.1151 50 SELLING 3.5352 3.5566 3.5864 3.5542 3.5771 3.5927 51 MID RATE 3.3469 3.3490 3.3480 3.3455 3.3437 3.3539 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5986 0.5997 0.5960 0.5948 0.6016 0.6021 54 BUYING T/T 0.6239 0.6203 0.6204 0.6174 0.6209 0.6236 55 SELLING 0.7050 0.7125 0.7066 0.7102 0.7117 0.7098 56 MID RATE 0.6645 0.6664 0.6635 0.6638 0.6663 0.6667 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9610 30.7755 30.9640 30.7785 30.8433 30.6698 59 BUYING T/T 31.0503 30.8676 31.0540 30.8688 30.9384 30.7581 60 SELLING 31.6200 31.4256 31.6097 31.4410 31.5004 31.3208 61 MID RATE 31.3352 31.1466 31.3319 31.1549 31.2194 31.0395 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6604 29.4691 29.4805 29.3666 29.5018 29.5221 64 BUYING T/T 29.7629 29.5688 29.5879 29.4637 29.6057 29.6244 65 SELLING 30.3346 30.1206 30.1234 30.0199 30.1525 30.1838 66 MID RATE 30.0488 29.8447 29.8557 29.7418 29.8791 29.9041 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1332 21.9400 22.0308 21.9588 22.2024 22.2438 69 BUYING T/T 22.1974 22.0130 22.1092 22.0346 22.2812 22.3230 70 SELLING 22.7035 22.5010 22.5810 22.5267 22.7591 22.8065 71 MID RATE 22.4505 22.2570 22.3451 22.2807 22.5202 22.5648 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3403 0.3402 0.3396 0.3399 0.3387 0.3385 74 BUYING T/T 0.3420 0.3419 0.3413 0.3416 0.3404 0.3402 75 SELLING 0.3625 0.3624 0.3618 0.3626 0.3609 0.3612 76 MID RATE 0.3523 0.3522 0.3516 0.3521 0.3507 0.3507 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3327 29.4713 29.6324 29.6380 29.4717 29.4578 79 BUYING T/T 29.4299 29.5686 29.7307 29.7361 29.5701 29.5574 80 SELLING 29.9580 30.0801 30.2445 30.2663 30.0888 30.0777 81 MID RATE 29.6940 29.8244 29.9876 30.0012 29.8295 29.8176 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3576 4.3556 4.3784 4.3345 4.3478 4.3386 84 BUYING T/T 4.3761 4.3733 4.3960 4.3528 4.3653 4.3581 85 SELLING 4.4561 4.4501 4.4746 4.4462 4.4439 4.4391 86 MID RATE 4.4161 4.4117 4.4353 4.3995 4.4046 4.3986 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2691 5.2662 5.3059 5.2713 5.3147 5.3304 89 BUYING T/T 5.2873 5.2851 5.3255 5.2912 5.3332 5.3507 90 SELLING 5.3781 5.3736 5.4111 5.4036 5.4244 5.4415 91 MID RATE 5.3327 5.3294 5.3683 5.3474 5.3788 5.3961 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9939 4.9765 5.0106 4.9823 5.0181 5.0116 94 BUYING T/T 5.0130 4.9955 5.0296 5.0015 5.0371 5.0311 95 SELLING 5.0990 5.0799 5.1129 5.0863 5.1229 5.1167 96 MID RATE 5.0560 5.0377 5.0713 5.0439 5.0800 5.0739 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4227 4.4275 4.4223 4.4212 4.4095 4.4112 99 BUYING T/T 4.4548 4.4616 4.4539 4.4533 4.4447 4.4447 100 SELLING 4.5983 4.6052 4.6005 4.6006 4.5934 4.5874 101 MID RATE 4.5266 4.5334 4.5272 4.5270 4.5191 4.5161 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4190 2.4235 2.4165 2.4063 2.4132 2.4092 104 SELLING 2.4428 2.4457 2.4390 2.4297 2.4358 2.4321 105 MID RATE 2.4309 2.4346 2.4278 2.4180 2.4245 2.4207 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3889 4.3774 4.3844 4.3688 4.3758 4.3700 108 SELLING 4.4320 4.4175 4.4251 4.4111 4.4168 4.4116 109 MID RATE 4.4105 4.3975 4.4048 4.3900 4.3963 4.3908 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6665 4.6702 4.6598 4.6590 4.6478 4.6458 112 SELLING 4.7124 4.7131 4.7031 4.7042 4.6913 4.6901 113 MID RATE 4.6895 4.6917 4.6815 4.6816 4.6696 4.6680 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0260 0.0260 0.0260 0.0260 0.0263 0.0261 116 SELLING 0.0263 0.0262 0.0262 0.0262 0.0265 0.0263 117 MID RATE 0.0262 0.0261 0.0261 0.0261 0.0264 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0031 1.0046 1.0042 1.0028 1.0003 0.9962 120 SELLING 1.0130 1.0138 1.0135 1.0125 1.0097 1.0057 121 MID RATE 1.0081 1.0092 1.0089 1.0077 1.0050 1.0010 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.2597 106.4950 106.3330 106.2772 106.1334 105.9383 124 SELLING 107.3050 107.4720 107.3206 107.3077 107.1285 106.9472 125 MID RATE 106.7824 106.9835 106.8268 106.7925 106.6310 106.4428 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0075 8.0135 7.9956 7.9945 7.9743 7.9712 128 SELLING 8.0863 8.0870 8.0699 8.0720 8.0491 8.0471 129 MID RATE 8.0469 8.0503 8.0328 8.0333 8.0117 8.0092 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1756 8.1821 8.1639 8.1625 8.1428 8.1393 132 SELLING 8.2560 8.2572 8.2397 8.2416 8.2191 8.2169 133 MID RATE 8.2158 8.2197 8.2018 8.2021 8.1810 8.1781 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4243 0.4258 0.4249 0.4248 0.4238 0.4225 136 SELLING 0.4285 0.4297 0.4288 0.4289 0.4278 0.4265 137 MID RATE 0.4264 0.4278 0.4269 0.4269 0.4258 0.4245 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5595 1.5726 1.5770 1.5750 1.5925 1.5902 140 SELLING 1.5748 1.5870 1.5916 1.5903 1.6074 1.6053 141 MID RATE 1.5672 1.5798 1.5843 1.5827 1.6000 1.5978 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 0.0075 0.0074 0.0075 145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0074 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3730 0.3733 0.3719 0.3727 0.3715 0.3707 148 SELLING 0.3767 0.3768 0.3754 0.3763 0.3750 0.3742 149 MID RATE 0.3749 0.3751 0.3737 0.3745 0.3733 0.3725 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 0.0038 0.0037 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9735 0.9756 0.9762 0.9728 0.9736 0.9733 156 SELLING 0.9831 0.9845 0.9853 0.9823 0.9827 0.9825 157 MID RATE 0.9783 0.9801 0.9808 0.9776 0.9782 0.9779 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 0.0016 0.0015 0.0015 161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1738 5.1844 5.1728 5.1727 5.1620 5.1553 164 SELLING 5.2247 5.2320 5.2209 5.2228 5.2104 5.2044 165 MID RATE 5.1993 5.2082 5.1969 5.1978 5.1862 5.1799 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8469 9.9388 9.9604 9.9192 10.0350 10.0190 168 SELLING 9.9437 10.0300 10.0529 10.0154 10.1291 10.1144 169 MID RATE 9.8953 9.9844 10.0067 9.9673 10.0821 10.0667 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2701 0.2703 0.2700 0.2702 0.2697 0.2696 172 SELLING 0.2728 0.2728 0.2725 0.2729 0.2722 0.2722 173 MID RATE 0.2715 0.2716 0.2713 0.2716 0.2710 0.2709 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0257 0.0256 0.0256 0.0256 0.0256 176 SELLING 0.0259 0.0259 0.0259 0.0259 0.0258 0.0258 177 MID RATE 0.0258 0.0258 0.0258 0.0258 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.6525 79.7159 79.5382 79.5247 79.3326 79.2992 180 SELLING 80.4361 80.4472 80.2769 80.2958 80.0764 80.0544 181 MID RATE 80.0443 80.0816 79.9076 79.9103 79.7045 79.6768 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.9974 78.0190 77.8855 77.8318 77.6438 77.6111 184 SELLING 78.7647 78.7347 78.6088 78.5864 78.3718 78.3502 185 MID RATE 78.3811 78.3769 78.2472 78.2091 78.0078 77.9807 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.3719 42.4596 42.3052 42.3577 42.2554 42.1900 188 SELLING 42.7888 42.8491 42.6981 42.7684 42.6516 42.5917 189 MID RATE 42.5804 42.6544 42.5017 42.5631 42.4535 42.3909 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2468 8.2529 8.2349 8.2335 8.2177 8.2158 192 SELLING 8.3279 8.3286 8.3114 8.3134 8.2948 8.2941 193 MID RATE 8.2874 8.2908 8.2732 8.2735 8.2563 8.2550 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3460 2.3479 2.3426 2.3413 2.3366 2.3347 196 SELLING 2.3691 2.3694 2.3644 2.3640 2.3585 2.3569 197 MID RATE 2.3576 2.3587 2.3535 2.3527 2.3476 2.3458 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4127 0.4142 0.4133 0.4127 0.4159 0.4140 200 SELLING 0.4168 0.4180 0.4172 0.4167 0.4198 0.4180 201 MID RATE 0.4148 0.4161 0.4153 0.4147 0.4179 0.4160 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9636 11.9731 11.9464 11.9444 11.9155 11.9105 204 SELLING 12.0812 12.0829 12.0573 12.0602 12.0272 12.0239 205 MID RATE 12.0224 12.0280 12.0019 12.0023 11.9714 11.9672 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3137 8.3643 8.3480 8.3349 8.3194 8.2906 208 SELLING 8.3955 8.4410 8.4255 8.4158 8.3974 8.3695 209 MID RATE 8.3546 8.4027 8.3868 8.3754 8.3584 8.3301 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1423 0.1453 0.1450 0.1436 0.1455 0.1445 212 SELLING 0.1437 0.1466 0.1463 0.1450 0.1468 0.1458 213 MID RATE 0.1430 0.1460 0.1457 0.1443 0.1462 0.1452Source: Bank of Thailand