(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 23, 2010 18:00
23 DEC 2010 22 DEC 2010 21 DEC 2010 20 DEC 2010 17 DEC 2010 16 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1650 30.1700 30.1720 30.1980 30.1210 30.1120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9227 29.9221 29.9307 29.9554 29.8877 29.8838
4 BUYING T/T 30.0211 30.0203 30.0290 30.0529 29.9859 29.9808
5 SELLING 30.3064 30.3047 30.3244 30.3286 30.2644 30.2715
6 MID RATE 30.1638 30.1625 30.1767 30.1908 30.1252 30.1262
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.9821 46.1933 46.3905 46.3379 46.6108 46.3675
9 BUYING T/T 46.1291 46.3408 46.5359 46.4854 46.7683 46.5169
10 SELLING 46.8293 47.0324 47.2582 47.1764 47.4510 47.2345
11 MID RATE 46.4792 46.6866 46.8971 46.8309 47.1097 46.8757
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1391 39.1754 39.3070 39.2810 39.5674 39.4201
14 BUYING T/T 39.2616 39.2939 39.4285 39.4025 39.6888 39.5409
15 SELLING 39.8672 39.8991 40.0513 40.0038 40.2877 40.1591
16 MID RATE 39.5644 39.5965 39.7399 39.7032 39.9883 39.8500
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7075 35.5487 35.6091 35.5077 35.4366 35.3141
19 BUYING T/T 35.8181 35.6576 35.7189 35.6183 35.5480 35.4223
20 SELLING 36.5381 36.3715 36.4379 36.3236 36.2600 36.1474
21 MID RATE 36.1781 36.0146 36.0784 35.9710 35.9040 35.7849
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8326 3.8346 3.8339 3.8384 3.8285 3.8283
24 BUYING T/T 3.8490 3.8512 3.8498 3.8538 3.8457 3.8443
25 SELLING 3.9073 3.9095 3.9113 3.9108 3.9027 3.9051
26 MID RATE 3.8782 3.8804 3.8806 3.8823 3.8742 3.8747
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4761 9.4467 9.4400 9.4140 9.4266 9.4235
29 BUYING T/T 9.5357 9.5162 9.5013 9.4845 9.4966 9.4936
30 SELLING 9.7707 9.7490 9.7365 9.7180 9.7297 9.7265
31 MID RATE 9.6532 9.6326 9.6189 9.6013 9.6132 9.6101
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7833 22.6874 22.6375 22.5700 22.6446 22.6089
34 BUYING T/T 22.8621 22.7665 22.7191 22.6479 22.7249 22.6894
35 SELLING 23.3175 23.2168 23.1789 23.0889 23.1700 23.1391
36 MID RATE 23.0898 22.9917 22.9490 22.8684 22.9475 22.9143
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2825 22.2825 22.2850 22.3675 22.2400 22.3600
39 BUYING T/T 22.7250 22.6768 22.6513 22.6497 22.6174 22.6710
40 SELLING 23.3700 23.2893 23.2897 23.2622 23.2299 23.2848
41 MID RATE 23.0475 22.9831 22.9705 22.9560 22.9237 22.9779
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6611 0.6606 0.6579 0.6590 0.6586 0.6629
44 BUYING T/T 0.6737 0.6736 0.6714 0.6717 0.6715 0.6755
45 SELLING 0.6946 0.6933 0.6897 0.6914 0.6930 0.6962
46 MID RATE 0.6842 0.6835 0.6806 0.6816 0.6823 0.6859
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0447 3.0322 3.0743 3.0748 3.0323 3.0833
49 BUYING T/T 3.1166 3.1097 3.1585 3.1414 3.1096 3.1368
50 SELLING 3.5874 3.5867 3.5352 3.5566 3.5864 3.5542
51 MID RATE 3.3520 3.3482 3.3469 3.3490 3.3480 3.3455
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6011 0.5982 0.5986 0.5997 0.5960 0.5948
54 BUYING T/T 0.6184 0.6226 0.6239 0.6203 0.6204 0.6174
55 SELLING 0.7150 0.7123 0.7050 0.7125 0.7066 0.7102
56 MID RATE 0.6667 0.6675 0.6645 0.6664 0.6635 0.6638
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3311 31.1506 30.9610 30.7755 30.9640 30.7785
59 BUYING T/T 31.4253 31.2392 31.0503 30.8676 31.0540 30.8688
60 SELLING 32.0032 31.8054 31.6200 31.4256 31.6097 31.4410
61 MID RATE 31.7143 31.5223 31.3352 31.1466 31.3319 31.1549
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7952 29.6712 29.6604 29.4691 29.4805 29.3666
64 BUYING T/T 29.8977 29.7732 29.7629 29.5688 29.5879 29.4637
65 SELLING 30.4525 30.3323 30.3346 30.1206 30.1234 30.0199
66 MID RATE 30.1751 30.0528 30.0488 29.8447 29.8557 29.7418
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1160 22.0970 22.1332 21.9400 22.0308 21.9588
69 BUYING T/T 22.1922 22.1755 22.1974 22.0130 22.1092 22.0346
70 SELLING 22.6709 22.6570 22.7035 22.5010 22.5810 22.5267
71 MID RATE 22.4316 22.4163 22.4505 22.2570 22.3451 22.2807
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3399 0.3400 0.3403 0.3402 0.3396 0.3399
74 BUYING T/T 0.3417 0.3417 0.3420 0.3419 0.3413 0.3416
75 SELLING 0.3623 0.3622 0.3625 0.3624 0.3618 0.3626
76 MID RATE 0.3520 0.3520 0.3523 0.3522 0.3516 0.3521
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4411 29.3058 29.3327 29.4713 29.6324 29.6380
79 BUYING T/T 29.5374 29.4016 29.4299 29.5686 29.7307 29.7361
80 SELLING 30.0549 29.9137 29.9580 30.0801 30.2445 30.2663
81 MID RATE 29.7962 29.6577 29.6940 29.8244 29.9876 30.0012
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3461 4.3596 4.3576 4.3556 4.3784 4.3345
84 BUYING T/T 4.3624 4.3791 4.3761 4.3733 4.3960 4.3528
85 SELLING 4.4419 4.4579 4.4561 4.4501 4.4746 4.4462
86 MID RATE 4.4022 4.4185 4.4161 4.4117 4.4353 4.3995
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2462 5.2504 5.2691 5.2662 5.3059 5.2713
89 BUYING T/T 5.2641 5.2687 5.2873 5.2851 5.3255 5.2912
90 SELLING 5.3514 5.3591 5.3781 5.3736 5.4111 5.4036
91 MID RATE 5.3078 5.3139 5.3327 5.3294 5.3683 5.3474
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9803 4.9872 4.9939 4.9765 5.0106 4.9823
94 BUYING T/T 4.9987 5.0067 5.0130 4.9955 5.0296 5.0015
95 SELLING 5.0816 5.0898 5.0990 5.0799 5.1129 5.0863
96 MID RATE 5.0402 5.0483 5.0560 5.0377 5.0713 5.0439
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4341 4.4278 4.4227 4.4275 4.4223 4.4212
99 BUYING T/T 4.4690 4.4617 4.4548 4.4616 4.4539 4.4533
100 SELLING 4.6167 4.6117 4.5983 4.6052 4.6005 4.6006
101 MID RATE 4.5429 4.5367 4.5266 4.5334 4.5272 4.5270
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4391 2.4279 2.4190 2.4235 2.4165 2.4063
104 SELLING 2.4623 2.4509 2.4428 2.4457 2.4390 2.4297
105 MID RATE 2.4507 2.4394 2.4309 2.4346 2.4278 2.4180
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4105 4.4001 4.3889 4.3774 4.3844 4.3688
108 SELLING 4.4524 4.4418 4.4320 4.4175 4.4251 4.4111
109 MID RATE 4.4315 4.4210 4.4105 4.3975 4.4048 4.3900
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6653 4.6652 4.6665 4.6702 4.6598 4.6590
112 SELLING 4.7096 4.7094 4.7124 4.7131 4.7031 4.7042
113 MID RATE 4.6875 4.6873 4.6895 4.6917 4.6815 4.6816
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0260 0.0260 0.0260 0.0260 0.0260
116 SELLING 0.0263 0.0262 0.0263 0.0262 0.0262 0.0262
117 MID RATE 0.0262 0.0261 0.0262 0.0261 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0051 1.0040 1.0031 1.0046 1.0042 1.0028
120 SELLING 1.0146 1.0135 1.0130 1.0138 1.0135 1.0125
121 MID RATE 1.0099 1.0088 1.0081 1.0092 1.0089 1.0077
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.1566 106.1538 106.2597 106.4950 106.3330 106.2772
124 SELLING 107.1655 107.1595 107.3050 107.4720 107.3206 107.3077
125 MID RATE 106.6611 106.6567 106.7824 106.9835 106.8268 106.7925
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0056 8.0050 8.0075 8.0135 7.9956 7.9945
128 SELLING 8.0817 8.0808 8.0863 8.0870 8.0699 8.0720
129 MID RATE 8.0437 8.0429 8.0469 8.0503 8.0328 8.0333
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1735 8.1732 8.1756 8.1821 8.1639 8.1625
132 SELLING 8.2511 8.2507 8.2560 8.2572 8.2397 8.2416
133 MID RATE 8.2123 8.2120 8.2158 8.2197 8.2018 8.2021
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4254 0.4254 0.4243 0.4258 0.4249 0.4248
136 SELLING 0.4294 0.4294 0.4285 0.4297 0.4288 0.4289
137 MID RATE 0.4274 0.4274 0.4264 0.4278 0.4269 0.4269
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5549 1.5565 1.5595 1.5726 1.5770 1.5750
140 SELLING 1.5697 1.5713 1.5748 1.5870 1.5916 1.5903
141 MID RATE 1.5623 1.5639 1.5672 1.5798 1.5843 1.5827
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 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3725 0.3722 0.3730 0.3733 0.3719 0.3727
148 SELLING 0.3760 0.3758 0.3767 0.3768 0.3754 0.3763
149 MID RATE 0.3743 0.3740 0.3749 0.3751 0.3737 0.3745
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 0.9798 0.9766 0.9735 0.9756 0.9762 0.9728
156 SELLING 0.9891 0.9858 0.9831 0.9845 0.9853 0.9823
157 MID RATE 0.9845 0.9812 0.9783 0.9801 0.9808 0.9776
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 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1698 5.1706 5.1738 5.1844 5.1728 5.1727
164 SELLING 5.2189 5.2195 5.2247 5.2320 5.2209 5.2228
165 MID RATE 5.1944 5.1951 5.1993 5.2082 5.1969 5.1978
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8715 9.8195 9.8469 9.9388 9.9604 9.9192
168 SELLING 9.9653 9.9126 9.9437 10.0300 10.0529 10.0154
169 MID RATE 9.9184 9.8661 9.8953 9.9844 10.0067 9.9673
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2699 0.2698 0.2701 0.2703 0.2700 0.2702
172 SELLING 0.2724 0.2724 0.2728 0.2728 0.2725 0.2729
173 MID RATE 0.2712 0.2711 0.2715 0.2716 0.2713 0.2716
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0257 0.0257 0.0256 0.0256
176 SELLING 0.0259 0.0259 0.0259 0.0259 0.0259 0.0259
177 MID RATE 0.0258 0.0258 0.0258 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.6316 79.6294 79.6525 79.7159 79.5382 79.5247
180 SELLING 80.3883 80.3838 80.4361 80.4472 80.2769 80.2958
181 MID RATE 80.0100 80.0066 80.0443 80.0816 79.9076 79.9103
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.9769 77.9343 77.9974 78.0190 77.8855 77.8318
184 SELLING 78.7179 78.6726 78.7647 78.7347 78.6088 78.5864
185 MID RATE 78.3474 78.3035 78.3811 78.3769 78.2472 78.2091
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3847 42.3836 42.3719 42.4596 42.3052 42.3577
188 SELLING 42.7875 42.7851 42.7888 42.8491 42.6981 42.7684
189 MID RATE 42.5861 42.5844 42.5804 42.6544 42.5017 42.5631
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2442 8.2439 8.2468 8.2529 8.2349 8.2335
192 SELLING 8.3225 8.3220 8.3279 8.3286 8.3114 8.3134
193 MID RATE 8.2834 8.2830 8.2874 8.2908 8.2732 8.2735
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3454 2.3444 2.3460 2.3479 2.3426 2.3413
196 SELLING 2.3677 2.3666 2.3691 2.3694 2.3644 2.3640
197 MID RATE 2.3566 2.3555 2.3576 2.3587 2.3535 2.3527
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4162 0.4148 0.4127 0.4142 0.4133 0.4127
200 SELLING 0.4201 0.4187 0.4168 0.4180 0.4172 0.4167
201 MID RATE 0.4182 0.4168 0.4148 0.4161 0.4153 0.4147
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9754 11.9601 11.9636 11.9731 11.9464 11.9444
204 SELLING 12.0892 12.0734 12.0812 12.0829 12.0573 12.0602
205 MID RATE 12.0323 12.0168 12.0224 12.0280 12.0019 12.0023
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3601 8.3599 8.3137 8.3643 8.3480 8.3349
208 SELLING 8.4395 8.4391 8.3955 8.4410 8.4255 8.4158
209 MID RATE 8.3998 8.3995 8.3546 8.4027 8.3868 8.3754
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1422 0.1421 0.1423 0.1453 0.1450 0.1436
212 SELLING 0.1435 0.1434 0.1437 0.1466 0.1463 0.1450
213 MID RATE 0.1429 0.1428 0.1430 0.1460 0.1457 0.1443
Source: Bank of Thailand