(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 22, 2010 18:00
22 DEC 2010 21 DEC 2010 20 DEC 2010 17 DEC 2010 16 DEC 2010 15 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.1700 30.1720 30.1980 30.1210 30.1120 30.0620 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9221 29.9307 29.9554 29.8877 29.8838 29.8098 4 BUYING T/T 30.0203 30.0290 30.0529 29.9859 29.9808 29.9084 5 SELLING 30.3047 30.3244 30.3286 30.2644 30.2715 30.1888 6 MID RATE 30.1625 30.1767 30.1908 30.1252 30.1262 30.0486 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.1933 46.3905 46.3379 46.6108 46.3675 46.8273 9 BUYING T/T 46.3408 46.5359 46.4854 46.7683 46.5169 46.9803 10 SELLING 47.0324 47.2582 47.1764 47.4510 47.2345 47.6833 11 MID RATE 46.6866 46.8971 46.8309 47.1097 46.8757 47.3318 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.1754 39.3070 39.2810 39.5674 39.4201 39.6615 14 BUYING T/T 39.2939 39.4285 39.4025 39.6888 39.5409 39.7876 15 SELLING 39.8991 40.0513 40.0038 40.2877 40.1591 40.3923 16 MID RATE 39.5965 39.7399 39.7032 39.9883 39.8500 40.0900 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5487 35.6091 35.5077 35.4366 35.3141 35.3846 19 BUYING T/T 35.6576 35.7189 35.6183 35.5480 35.4223 35.4949 20 SELLING 36.3715 36.4379 36.3236 36.2600 36.1474 36.1924 21 MID RATE 36.0146 36.0784 35.9710 35.9040 35.7849 35.8437 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8346 3.8339 3.8384 3.8285 3.8283 3.8202 24 BUYING T/T 3.8512 3.8498 3.8538 3.8457 3.8443 3.8359 25 SELLING 3.9095 3.9113 3.9108 3.9027 3.9051 3.8949 26 MID RATE 3.8804 3.8806 3.8823 3.8742 3.8747 3.8654 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4467 9.4400 9.4140 9.4266 9.4235 9.3952 29 BUYING T/T 9.5162 9.5013 9.4845 9.4966 9.4936 9.4706 30 SELLING 9.7490 9.7365 9.7180 9.7297 9.7265 9.7035 31 MID RATE 9.6326 9.6189 9.6013 9.6132 9.6101 9.5871 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6874 22.6375 22.5700 22.6446 22.6089 22.6779 34 BUYING T/T 22.7665 22.7191 22.6479 22.7249 22.6894 22.7571 35 SELLING 23.2168 23.1789 23.0889 23.1700 23.1391 23.2038 36 MID RATE 22.9917 22.9490 22.8684 22.9475 22.9143 22.9805 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2825 22.2850 22.3675 22.2400 22.3600 22.3650 39 BUYING T/T 22.6768 22.6513 22.6497 22.6174 22.6710 22.7153 40 SELLING 23.2893 23.2897 23.2622 23.2299 23.2848 23.3303 41 MID RATE 22.9831 22.9705 22.9560 22.9237 22.9779 23.0228 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6606 0.6579 0.6590 0.6586 0.6629 0.6625 44 BUYING T/T 0.6736 0.6714 0.6717 0.6715 0.6755 0.6756 45 SELLING 0.6933 0.6897 0.6914 0.6930 0.6962 0.6960 46 MID RATE 0.6835 0.6806 0.6816 0.6823 0.6859 0.6858 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0322 3.0743 3.0748 3.0323 3.0833 3.0521 49 BUYING T/T 3.1097 3.1585 3.1414 3.1096 3.1368 3.1103 50 SELLING 3.5867 3.5352 3.5566 3.5864 3.5542 3.5771 51 MID RATE 3.3482 3.3469 3.3490 3.3480 3.3455 3.3437 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5982 0.5986 0.5997 0.5960 0.5948 0.6016 54 BUYING T/T 0.6226 0.6239 0.6203 0.6204 0.6174 0.6209 55 SELLING 0.7123 0.7050 0.7125 0.7066 0.7102 0.7117 56 MID RATE 0.6675 0.6645 0.6664 0.6635 0.6638 0.6663 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1506 30.9610 30.7755 30.9640 30.7785 30.8433 59 BUYING T/T 31.2392 31.0503 30.8676 31.0540 30.8688 30.9384 60 SELLING 31.8054 31.6200 31.4256 31.6097 31.4410 31.5004 61 MID RATE 31.5223 31.3352 31.1466 31.3319 31.1549 31.2194 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6712 29.6604 29.4691 29.4805 29.3666 29.5018 64 BUYING T/T 29.7732 29.7629 29.5688 29.5879 29.4637 29.6057 65 SELLING 30.3323 30.3346 30.1206 30.1234 30.0199 30.1525 66 MID RATE 30.0528 30.0488 29.8447 29.8557 29.7418 29.8791 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.0970 22.1332 21.9400 22.0308 21.9588 22.2024 69 BUYING T/T 22.1755 22.1974 22.0130 22.1092 22.0346 22.2812 70 SELLING 22.6570 22.7035 22.5010 22.5810 22.5267 22.7591 71 MID RATE 22.4163 22.4505 22.2570 22.3451 22.2807 22.5202 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3400 0.3403 0.3402 0.3396 0.3399 0.3387 74 BUYING T/T 0.3417 0.3420 0.3419 0.3413 0.3416 0.3404 75 SELLING 0.3622 0.3625 0.3624 0.3618 0.3626 0.3609 76 MID RATE 0.3520 0.3523 0.3522 0.3516 0.3521 0.3507 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3058 29.3327 29.4713 29.6324 29.6380 29.4717 79 BUYING T/T 29.4016 29.4299 29.5686 29.7307 29.7361 29.5701 80 SELLING 29.9137 29.9580 30.0801 30.2445 30.2663 30.0888 81 MID RATE 29.6577 29.6940 29.8244 29.9876 30.0012 29.8295 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3596 4.3576 4.3556 4.3784 4.3345 4.3478 84 BUYING T/T 4.3791 4.3761 4.3733 4.3960 4.3528 4.3653 85 SELLING 4.4579 4.4561 4.4501 4.4746 4.4462 4.4439 86 MID RATE 4.4185 4.4161 4.4117 4.4353 4.3995 4.4046 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2504 5.2691 5.2662 5.3059 5.2713 5.3147 89 BUYING T/T 5.2687 5.2873 5.2851 5.3255 5.2912 5.3332 90 SELLING 5.3591 5.3781 5.3736 5.4111 5.4036 5.4244 91 MID RATE 5.3139 5.3327 5.3294 5.3683 5.3474 5.3788 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9872 4.9939 4.9765 5.0106 4.9823 5.0181 94 BUYING T/T 5.0067 5.0130 4.9955 5.0296 5.0015 5.0371 95 SELLING 5.0898 5.0990 5.0799 5.1129 5.0863 5.1229 96 MID RATE 5.0483 5.0560 5.0377 5.0713 5.0439 5.0800 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4278 4.4227 4.4275 4.4223 4.4212 4.4095 99 BUYING T/T 4.4617 4.4548 4.4616 4.4539 4.4533 4.4447 100 SELLING 4.6117 4.5983 4.6052 4.6005 4.6006 4.5934 101 MID RATE 4.5367 4.5266 4.5334 4.5272 4.5270 4.5191 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4279 2.4190 2.4235 2.4165 2.4063 2.4132 104 SELLING 2.4509 2.4428 2.4457 2.4390 2.4297 2.4358 105 MID RATE 2.4394 2.4309 2.4346 2.4278 2.4180 2.4245 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4001 4.3889 4.3774 4.3844 4.3688 4.3758 108 SELLING 4.4418 4.4320 4.4175 4.4251 4.4111 4.4168 109 MID RATE 4.4210 4.4105 4.3975 4.4048 4.3900 4.3963 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6652 4.6665 4.6702 4.6598 4.6590 4.6478 112 SELLING 4.7094 4.7124 4.7131 4.7031 4.7042 4.6913 113 MID RATE 4.6873 4.6895 4.6917 4.6815 4.6816 4.6696 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0260 0.0260 0.0260 0.0260 0.0260 0.0263 116 SELLING 0.0262 0.0263 0.0262 0.0262 0.0262 0.0265 117 MID RATE 0.0261 0.0262 0.0261 0.0261 0.0261 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0040 1.0031 1.0046 1.0042 1.0028 1.0003 120 SELLING 1.0135 1.0130 1.0138 1.0135 1.0125 1.0097 121 MID RATE 1.0088 1.0081 1.0092 1.0089 1.0077 1.0050 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.1538 106.2597 106.4950 106.3330 106.2772 106.1334 124 SELLING 107.1595 107.3050 107.4720 107.3206 107.3077 107.1285 125 MID RATE 106.6567 106.7824 106.9835 106.8268 106.7925 106.6310 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0050 8.0075 8.0135 7.9956 7.9945 7.9743 128 SELLING 8.0808 8.0863 8.0870 8.0699 8.0720 8.0491 129 MID RATE 8.0429 8.0469 8.0503 8.0328 8.0333 8.0117 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1732 8.1756 8.1821 8.1639 8.1625 8.1428 132 SELLING 8.2507 8.2560 8.2572 8.2397 8.2416 8.2191 133 MID RATE 8.2120 8.2158 8.2197 8.2018 8.2021 8.1810 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4254 0.4243 0.4258 0.4249 0.4248 0.4238 136 SELLING 0.4294 0.4285 0.4297 0.4288 0.4289 0.4278 137 MID RATE 0.4274 0.4264 0.4278 0.4269 0.4269 0.4258 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5565 1.5595 1.5726 1.5770 1.5750 1.5925 140 SELLING 1.5713 1.5748 1.5870 1.5916 1.5903 1.6074 141 MID RATE 1.5639 1.5672 1.5798 1.5843 1.5827 1.6000 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 0.0075 0.0074 145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3722 0.3730 0.3733 0.3719 0.3727 0.3715 148 SELLING 0.3758 0.3767 0.3768 0.3754 0.3763 0.3750 149 MID RATE 0.3740 0.3749 0.3751 0.3737 0.3745 0.3733 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 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9766 0.9735 0.9756 0.9762 0.9728 0.9736 156 SELLING 0.9858 0.9831 0.9845 0.9853 0.9823 0.9827 157 MID RATE 0.9812 0.9783 0.9801 0.9808 0.9776 0.9782 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 0.0016 0.0015 161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1706 5.1738 5.1844 5.1728 5.1727 5.1620 164 SELLING 5.2195 5.2247 5.2320 5.2209 5.2228 5.2104 165 MID RATE 5.1951 5.1993 5.2082 5.1969 5.1978 5.1862 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8195 9.8469 9.9388 9.9604 9.9192 10.0350 168 SELLING 9.9126 9.9437 10.0300 10.0529 10.0154 10.1291 169 MID RATE 9.8661 9.8953 9.9844 10.0067 9.9673 10.0821 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2698 0.2701 0.2703 0.2700 0.2702 0.2697 172 SELLING 0.2724 0.2728 0.2728 0.2725 0.2729 0.2722 173 MID RATE 0.2711 0.2715 0.2716 0.2713 0.2716 0.2710 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0257 0.0257 0.0256 0.0256 0.0256 176 SELLING 0.0259 0.0259 0.0259 0.0259 0.0259 0.0258 177 MID RATE 0.0258 0.0258 0.0258 0.0258 0.0258 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.6294 79.6525 79.7159 79.5382 79.5247 79.3326 180 SELLING 80.3838 80.4361 80.4472 80.2769 80.2958 80.0764 181 MID RATE 80.0066 80.0443 80.0816 79.9076 79.9103 79.7045 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.9343 77.9974 78.0190 77.8855 77.8318 77.6438 184 SELLING 78.6726 78.7647 78.7347 78.6088 78.5864 78.3718 185 MID RATE 78.3035 78.3811 78.3769 78.2472 78.2091 78.0078 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.3836 42.3719 42.4596 42.3052 42.3577 42.2554 188 SELLING 42.7851 42.7888 42.8491 42.6981 42.7684 42.6516 189 MID RATE 42.5844 42.5804 42.6544 42.5017 42.5631 42.4535 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2439 8.2468 8.2529 8.2349 8.2335 8.2177 192 SELLING 8.3220 8.3279 8.3286 8.3114 8.3134 8.2948 193 MID RATE 8.2830 8.2874 8.2908 8.2732 8.2735 8.2563 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3444 2.3460 2.3479 2.3426 2.3413 2.3366 196 SELLING 2.3666 2.3691 2.3694 2.3644 2.3640 2.3585 197 MID RATE 2.3555 2.3576 2.3587 2.3535 2.3527 2.3476 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4148 0.4127 0.4142 0.4133 0.4127 0.4159 200 SELLING 0.4187 0.4168 0.4180 0.4172 0.4167 0.4198 201 MID RATE 0.4168 0.4148 0.4161 0.4153 0.4147 0.4179 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9601 11.9636 11.9731 11.9464 11.9444 11.9155 204 SELLING 12.0734 12.0812 12.0829 12.0573 12.0602 12.0272 205 MID RATE 12.0168 12.0224 12.0280 12.0019 12.0023 11.9714 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3599 8.3137 8.3643 8.3480 8.3349 8.3194 208 SELLING 8.4391 8.3955 8.4410 8.4255 8.4158 8.3974 209 MID RATE 8.3995 8.3546 8.4027 8.3868 8.3754 8.3584 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1421 0.1423 0.1453 0.1450 0.1436 0.1455 212 SELLING 0.1434 0.1437 0.1466 0.1463 0.1450 0.1468 213 MID RATE 0.1428 0.1430 0.1460 0.1457 0.1443 0.1462 Source: Bank of Thailand