(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 24, 2010 18:00
24 DEC 2010 23 DEC 2010 22 DEC 2010 21 DEC 2010 20 DEC 2010 17 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1710 30.1650 30.1700 30.1720 30.1980 30.1210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9355 29.9227 29.9221 29.9307 29.9554 29.8877
4 BUYING T/T 30.0334 30.0211 30.0203 30.0290 30.0529 29.9859
5 SELLING 30.3121 30.3064 30.3047 30.3244 30.3286 30.2644
6 MID RATE 30.1728 30.1638 30.1625 30.1767 30.1908 30.1252
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.0985 45.9821 46.1933 46.3905 46.3379 46.6108
9 BUYING T/T 46.2468 46.1291 46.3408 46.5359 46.4854 46.7683
10 SELLING 46.9385 46.8293 47.0324 47.2582 47.1764 47.4510
11 MID RATE 46.5927 46.4792 46.6866 46.8971 46.8309 47.1097
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1791 39.1391 39.1754 39.3070 39.2810 39.5674
14 BUYING T/T 39.2984 39.2616 39.2939 39.4285 39.4025 39.6888
15 SELLING 39.8961 39.8672 39.8991 40.0513 40.0038 40.2877
16 MID RATE 39.5973 39.5644 39.5965 39.7399 39.7032 39.9883
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8656 35.7075 35.5487 35.6091 35.5077 35.4366
19 BUYING T/T 35.9752 35.8181 35.6576 35.7189 35.6183 35.5480
20 SELLING 36.6948 36.5381 36.3715 36.4379 36.3236 36.2600
21 MID RATE 36.3350 36.1781 36.0146 36.0784 35.9710 35.9040
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8327 3.8326 3.8346 3.8339 3.8384 3.8285
24 BUYING T/T 3.8498 3.8490 3.8512 3.8498 3.8538 3.8457
25 SELLING 3.9072 3.9073 3.9095 3.9113 3.9108 3.9027
26 MID RATE 3.8785 3.8782 3.8804 3.8806 3.8823 3.8742
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5451 9.4761 9.4467 9.4400 9.4140 9.4266
29 BUYING T/T 9.5854 9.5357 9.5162 9.5013 9.4845 9.4966
30 SELLING 9.8221 9.7707 9.7490 9.7365 9.7180 9.7297
31 MID RATE 9.7038 9.6532 9.6326 9.6189 9.6013 9.6132
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8390 22.7833 22.6874 22.6375 22.5700 22.6446
34 BUYING T/T 22.9172 22.8621 22.7665 22.7191 22.6479 22.7249
35 SELLING 23.3705 23.3175 23.2168 23.1789 23.0889 23.1700
36 MID RATE 23.1439 23.0898 22.9917 22.9490 22.8684 22.9475
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2825 22.2825 22.2825 22.2850 22.3675 22.2400
39 BUYING T/T 22.7519 22.7250 22.6768 22.6513 22.6497 22.6174
40 SELLING 23.3975 23.3700 23.2893 23.2897 23.2622 23.2299
41 MID RATE 23.0747 23.0475 22.9831 22.9705 22.9560 22.9237
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6624 0.6611 0.6606 0.6579 0.6590 0.6586
44 BUYING T/T 0.6754 0.6737 0.6736 0.6714 0.6717 0.6715
45 SELLING 0.6952 0.6946 0.6933 0.6897 0.6914 0.6930
46 MID RATE 0.6853 0.6842 0.6835 0.6806 0.6816 0.6823
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0654 3.0447 3.0322 3.0743 3.0748 3.0323
49 BUYING T/T 3.1521 3.1166 3.1097 3.1585 3.1414 3.1096
50 SELLING 3.5632 3.5874 3.5867 3.5352 3.5566 3.5864
51 MID RATE 3.3577 3.3520 3.3482 3.3469 3.3490 3.3480
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5876 0.6011 0.5982 0.5986 0.5997 0.5960
54 BUYING T/T 0.6122 0.6184 0.6226 0.6239 0.6203 0.6204
55 SELLING 0.7179 0.7150 0.7123 0.7050 0.7125 0.7066
56 MID RATE 0.6651 0.6667 0.6675 0.6645 0.6664 0.6635
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1372 31.3311 31.1506 30.9610 30.7755 30.9640
59 BUYING T/T 31.2278 31.4253 31.2392 31.0503 30.8676 31.0540
60 SELLING 31.7930 32.0032 31.8054 31.6200 31.4256 31.6097
61 MID RATE 31.5104 31.7143 31.5223 31.3352 31.1466 31.3319
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8844 29.7952 29.6712 29.6604 29.4691 29.4805
64 BUYING T/T 29.9929 29.8977 29.7732 29.7629 29.5688 29.5879
65 SELLING 30.5483 30.4525 30.3323 30.3346 30.1206 30.1234
66 MID RATE 30.2706 30.1751 30.0528 30.0488 29.8447 29.8557
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2504 22.1160 22.0970 22.1332 21.9400 22.0308
69 BUYING T/T 22.3320 22.1922 22.1755 22.1974 22.0130 22.1092
70 SELLING 22.8155 22.6709 22.6570 22.7035 22.5010 22.5810
71 MID RATE 22.5738 22.4316 22.4163 22.4505 22.2570 22.3451
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3402 0.3399 0.3400 0.3403 0.3402 0.3396
74 BUYING T/T 0.3419 0.3417 0.3417 0.3420 0.3419 0.3413
75 SELLING 0.3625 0.3623 0.3622 0.3625 0.3624 0.3618
76 MID RATE 0.3522 0.3520 0.3520 0.3523 0.3522 0.3516
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5334 29.4411 29.3058 29.3327 29.4713 29.6324
79 BUYING T/T 29.6301 29.5374 29.4016 29.4299 29.5686 29.7307
80 SELLING 30.1437 30.0549 29.9137 29.9580 30.0801 30.2445
81 MID RATE 29.8869 29.7962 29.6577 29.6940 29.8244 29.9876
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3482 4.3461 4.3596 4.3576 4.3556 4.3784
84 BUYING T/T 4.3681 4.3624 4.3791 4.3761 4.3733 4.3960
85 SELLING 4.4488 4.4419 4.4579 4.4561 4.4501 4.4746
86 MID RATE 4.4085 4.4022 4.4185 4.4161 4.4117 4.4353
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2482 5.2462 5.2504 5.2691 5.2662 5.3059
89 BUYING T/T 5.2672 5.2641 5.2687 5.2873 5.2851 5.3255
90 SELLING 5.3569 5.3514 5.3591 5.3781 5.3736 5.4111
91 MID RATE 5.3121 5.3078 5.3139 5.3327 5.3294 5.3683
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9965 4.9803 4.9872 4.9939 4.9765 5.0106
94 BUYING T/T 5.0150 4.9987 5.0067 5.0130 4.9955 5.0296
95 SELLING 5.0985 5.0816 5.0898 5.0990 5.0799 5.1129
96 MID RATE 5.0568 5.0402 5.0483 5.0560 5.0377 5.0713
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4445 4.4341 4.4278 4.4227 4.4275 4.4223
99 BUYING T/T 4.4764 4.4690 4.4617 4.4548 4.4616 4.4539
100 SELLING 4.6192 4.6167 4.6117 4.5983 4.6052 4.6005
101 MID RATE 4.5478 4.5429 4.5367 4.5266 4.5334 4.5272
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4310 2.4391 2.4279 2.4190 2.4235 2.4165
104 SELLING 2.4535 2.4623 2.4509 2.4428 2.4457 2.4390
105 MID RATE 2.4423 2.4507 2.4394 2.4309 2.4346 2.4278
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4472 4.4105 4.4001 4.3889 4.3774 4.3844
108 SELLING 4.4885 4.4524 4.4418 4.4320 4.4175 4.4251
109 MID RATE 4.4679 4.4315 4.4210 4.4105 4.3975 4.4048
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6672 4.6653 4.6652 4.6665 4.6702 4.6598
112 SELLING 4.7105 4.7096 4.7094 4.7124 4.7131 4.7031
113 MID RATE 4.6889 4.6875 4.6873 4.6895 4.6917 4.6815
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0260 0.0260 0.0260 0.0260 0.0260
116 SELLING 0.0263 0.0263 0.0262 0.0263 0.0262 0.0262
117 MID RATE 0.0262 0.0262 0.0261 0.0262 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0055 1.0051 1.0040 1.0031 1.0046 1.0042
120 SELLING 1.0148 1.0146 1.0135 1.0130 1.0138 1.0135
121 MID RATE 1.0102 1.0099 1.0088 1.0081 1.0092 1.0089
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.2753 106.1566 106.1538 106.2597 106.4950 106.3330
124 SELLING 107.2615 107.1655 107.1595 107.3050 107.4720 107.3206
125 MID RATE 106.7684 106.6611 106.6567 106.7824 106.9835 106.8268
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0093 8.0056 8.0050 8.0075 8.0135 7.9956
128 SELLING 8.0837 8.0817 8.0808 8.0863 8.0870 8.0699
129 MID RATE 8.0465 8.0437 8.0429 8.0469 8.0503 8.0328
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1768 8.1735 8.1732 8.1756 8.1821 8.1639
132 SELLING 8.2527 8.2511 8.2507 8.2560 8.2572 8.2397
133 MID RATE 8.2148 8.2123 8.2120 8.2158 8.2197 8.2018
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4256 0.4254 0.4254 0.4243 0.4258 0.4249
136 SELLING 0.4295 0.4294 0.4294 0.4285 0.4297 0.4288
137 MID RATE 0.4276 0.4274 0.4274 0.4264 0.4278 0.4269
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5597 1.5549 1.5565 1.5595 1.5726 1.5770
140 SELLING 1.5742 1.5697 1.5713 1.5748 1.5870 1.5916
141 MID RATE 1.5670 1.5623 1.5639 1.5672 1.5798 1.5843
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 0.3724 0.3725 0.3722 0.3730 0.3733 0.3719
148 SELLING 0.3758 0.3760 0.3758 0.3767 0.3768 0.3754
149 MID RATE 0.3741 0.3743 0.3740 0.3749 0.3751 0.3737
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 0.9827 0.9798 0.9766 0.9735 0.9756 0.9762
156 SELLING 0.9919 0.9891 0.9858 0.9831 0.9845 0.9853
157 MID RATE 0.9873 0.9845 0.9812 0.9783 0.9801 0.9808
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 5.1719 5.1698 5.1706 5.1738 5.1844 5.1728
164 SELLING 5.2199 5.2189 5.2195 5.2247 5.2320 5.2209
165 MID RATE 5.1959 5.1944 5.1951 5.1993 5.2082 5.1969
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9360 9.8715 9.8195 9.8469 9.9388 9.9604
168 SELLING 10.0282 9.9653 9.9126 9.9437 10.0300 10.0529
169 MID RATE 9.9821 9.9184 9.8661 9.8953 9.9844 10.0067
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2704 0.2699 0.2698 0.2701 0.2703 0.2700
172 SELLING 0.2730 0.2724 0.2724 0.2728 0.2728 0.2725
173 MID RATE 0.2717 0.2712 0.2711 0.2715 0.2716 0.2713
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0257 0.0257 0.0257 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 79.6642 79.6316 79.6294 79.6525 79.7159 79.5382
180 SELLING 80.4034 80.3883 80.3838 80.4361 80.4472 80.2769
181 MID RATE 80.0338 80.0100 80.0066 80.0443 80.0816 79.9076
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0088 77.9769 77.9343 77.9974 78.0190 77.8855
184 SELLING 78.7327 78.7179 78.6726 78.7647 78.7347 78.6088
185 MID RATE 78.3708 78.3474 78.3035 78.3811 78.3769 78.2472
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4021 42.3847 42.3836 42.3719 42.4596 42.3052
188 SELLING 42.7956 42.7875 42.7851 42.7888 42.8491 42.6981
189 MID RATE 42.5989 42.5861 42.5844 42.5804 42.6544 42.5017
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2514 8.2442 8.2439 8.2468 8.2529 8.2349
192 SELLING 8.3280 8.3225 8.3220 8.3279 8.3286 8.3114
193 MID RATE 8.2897 8.2834 8.2830 8.2874 8.2908 8.2732
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3454 2.3454 2.3444 2.3460 2.3479 2.3426
196 SELLING 2.3672 2.3677 2.3666 2.3691 2.3694 2.3644
197 MID RATE 2.3563 2.3566 2.3555 2.3576 2.3587 2.3535
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4156 0.4162 0.4148 0.4127 0.4142 0.4133
200 SELLING 0.4194 0.4201 0.4187 0.4168 0.4180 0.4172
201 MID RATE 0.4175 0.4182 0.4168 0.4148 0.4161 0.4153
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9803 11.9754 11.9601 11.9636 11.9731 11.9464
204 SELLING 12.0915 12.0892 12.0734 12.0812 12.0829 12.0573
205 MID RATE 12.0359 12.0323 12.0168 12.0224 12.0280 12.0019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3589 8.3601 8.3599 8.3137 8.3643 8.3480
208 SELLING 8.4364 8.4395 8.4391 8.3955 8.4410 8.4255
209 MID RATE 8.3977 8.3998 8.3995 8.3546 8.4027 8.3868
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1417 0.1422 0.1421 0.1423 0.1453 0.1450
212 SELLING 0.1430 0.1435 0.1434 0.1437 0.1466 0.1463
213 MID RATE 0.1424 0.1429 0.1428 0.1430 0.1460 0.1457
Source: Bank of Thailand