(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 0.1452
Source: Bank of Thailand