(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