(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 27, 2010 18:00
27 DEC 2010 24 DEC 2010 23 DEC 2010 22 DEC 2010 21 DEC 2010 20 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1890 30.1710 30.1650 30.1700 30.1720 30.1980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9480 29.9355 29.9227 29.9221 29.9307 29.9554
4 BUYING T/T 30.0463 30.0334 30.0211 30.0203 30.0290 30.0529
5 SELLING 30.3332 30.3121 30.3064 30.3047 30.3244 30.3286
6 MID RATE 30.1898 30.1728 30.1638 30.1625 30.1767 30.1908
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.0332 46.0985 45.9821 46.1933 46.3905 46.3379
9 BUYING T/T 46.1776 46.2468 46.1291 46.3408 46.5359 46.4854
10 SELLING 46.8758 46.9385 46.8293 47.0324 47.2582 47.1764
11 MID RATE 46.5267 46.5927 46.4792 46.6866 46.8971 46.8309
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1582 39.1791 39.1391 39.1754 39.3070 39.2810
14 BUYING T/T 39.2785 39.2984 39.2616 39.2939 39.4285 39.4025
15 SELLING 39.8858 39.8961 39.8672 39.8991 40.0513 40.0038
16 MID RATE 39.5822 39.5973 39.5644 39.5965 39.7399 39.7032
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9484 35.8656 35.7075 35.5487 35.6091 35.5077
19 BUYING T/T 36.0590 35.9752 35.8181 35.6576 35.7189 35.6183
20 SELLING 36.7843 36.6948 36.5381 36.3715 36.4379 36.3236
21 MID RATE 36.4217 36.3350 36.1781 36.0146 36.0784 35.9710
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8349 3.8327 3.8326 3.8346 3.8339 3.8384
24 BUYING T/T 3.8506 3.8498 3.8490 3.8512 3.8498 3.8538
25 SELLING 3.9101 3.9072 3.9073 3.9095 3.9113 3.9108
26 MID RATE 3.8804 3.8785 3.8782 3.8804 3.8806 3.8823
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5753 9.5451 9.4761 9.4467 9.4400 9.4140
29 BUYING T/T 9.6467 9.5854 9.5357 9.5162 9.5013 9.4845
30 SELLING 9.8846 9.8221 9.7707 9.7490 9.7365 9.7180
31 MID RATE 9.7657 9.7038 9.6532 9.6326 9.6189 9.6013
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9172 22.8390 22.7833 22.6874 22.6375 22.5700
34 BUYING T/T 22.9981 22.9172 22.8621 22.7665 22.7191 22.6479
35 SELLING 23.4591 23.3705 23.3175 23.2168 23.1789 23.0889
36 MID RATE 23.2286 23.1439 23.0898 22.9917 22.9490 22.8684
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3050 22.2825 22.2825 22.2825 22.2850 22.3675
39 BUYING T/T 22.7738 22.7519 22.7250 22.6768 22.6513 22.6497
40 SELLING 23.3863 23.3975 23.3700 23.2893 23.2897 23.2622
41 MID RATE 23.0801 23.0747 23.0475 22.9831 22.9705 22.9560
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6637 0.6624 0.6611 0.6606 0.6579 0.6590
44 BUYING T/T 0.6762 0.6754 0.6737 0.6736 0.6714 0.6717
45 SELLING 0.6973 0.6952 0.6946 0.6933 0.6897 0.6914
46 MID RATE 0.6868 0.6853 0.6842 0.6835 0.6806 0.6816
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0401 3.0654 3.0447 3.0322 3.0743 3.0748
49 BUYING T/T 3.1121 3.1521 3.1166 3.1097 3.1585 3.1414
50 SELLING 3.5893 3.5632 3.5874 3.5867 3.5352 3.5566
51 MID RATE 3.3507 3.3577 3.3520 3.3482 3.3469 3.3490
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5995 0.5876 0.6011 0.5982 0.5986 0.5997
54 BUYING T/T 0.6239 0.6122 0.6184 0.6226 0.6239 0.6203
55 SELLING 0.7137 0.7179 0.7150 0.7123 0.7050 0.7125
56 MID RATE 0.6688 0.6651 0.6667 0.6675 0.6645 0.6664
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0113 31.1372 31.3311 31.1506 30.9610 30.7755
59 BUYING T/T 31.1033 31.2278 31.4253 31.2392 31.0503 30.8676
60 SELLING 31.6628 31.7930 32.0032 31.8054 31.6200 31.4256
61 MID RATE 31.3831 31.5104 31.7143 31.5223 31.3352 31.1466
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8504 29.8844 29.7952 29.6712 29.6604 29.4691
64 BUYING T/T 29.9520 29.9929 29.8977 29.7732 29.7629 29.5688
65 SELLING 30.5113 30.5483 30.4525 30.3323 30.3346 30.1206
66 MID RATE 30.2317 30.2706 30.1751 30.0528 30.0488 29.8447
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2390 22.2504 22.1160 22.0970 22.1332 21.9400
69 BUYING T/T 22.3146 22.3320 22.1922 22.1755 22.1974 22.0130
70 SELLING 22.7968 22.8155 22.6709 22.6570 22.7035 22.5010
71 MID RATE 22.5557 22.5738 22.4316 22.4163 22.4505 22.2570
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3407 0.3402 0.3399 0.3400 0.3403 0.3402
74 BUYING T/T 0.3424 0.3419 0.3417 0.3417 0.3420 0.3419
75 SELLING 0.3629 0.3625 0.3623 0.3622 0.3625 0.3624
76 MID RATE 0.3527 0.3522 0.3520 0.3520 0.3523 0.3522
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5661 29.5334 29.4411 29.3058 29.3327 29.4713
79 BUYING T/T 29.6610 29.6301 29.5374 29.4016 29.4299 29.5686
80 SELLING 30.1811 30.1437 30.0549 29.9137 29.9580 30.0801
81 MID RATE 29.9211 29.8869 29.7962 29.6577 29.6940 29.8244
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3465 4.3482 4.3461 4.3596 4.3576 4.3556
84 BUYING T/T 4.3622 4.3681 4.3624 4.3791 4.3761 4.3733
85 SELLING 4.4398 4.4488 4.4419 4.4579 4.4561 4.4501
86 MID RATE 4.4010 4.4085 4.4022 4.4185 4.4161 4.4117
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2481 5.2482 5.2462 5.2504 5.2691 5.2662
89 BUYING T/T 5.2649 5.2672 5.2641 5.2687 5.2873 5.2851
90 SELLING 5.3532 5.3569 5.3514 5.3591 5.3781 5.3736
91 MID RATE 5.3091 5.3121 5.3078 5.3139 5.3327 5.3294
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9911 4.9965 4.9803 4.9872 4.9939 4.9765
94 BUYING T/T 5.0095 5.0150 4.9987 5.0067 5.0130 4.9955
95 SELLING 5.0926 5.0985 5.0816 5.0898 5.0990 5.0799
96 MID RATE 5.0511 5.0568 5.0402 5.0483 5.0560 5.0377
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4491 4.4445 4.4341 4.4278 4.4227 4.4275
99 BUYING T/T 4.4851 4.4764 4.4690 4.4617 4.4548 4.4616
100 SELLING 4.6382 4.6192 4.6167 4.6117 4.5983 4.6052
101 MID RATE 4.5617 4.5478 4.5429 4.5367 4.5266 4.5334
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4299 2.4310 2.4391 2.4279 2.4190 2.4235
104 SELLING 2.4531 2.4535 2.4623 2.4509 2.4428 2.4457
105 MID RATE 2.4415 2.4423 2.4507 2.4394 2.4309 2.4346
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4592 4.4472 4.4105 4.4001 4.3889 4.3774
108 SELLING 4.5018 4.4885 4.4524 4.4418 4.4320 4.4175
109 MID RATE 4.4805 4.4679 4.4315 4.4210 4.4105 4.3975
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6692 4.6672 4.6653 4.6652 4.6665 4.6702
112 SELLING 4.7138 4.7105 4.7096 4.7094 4.7124 4.7131
113 MID RATE 4.6915 4.6889 4.6875 4.6873 4.6895 4.6917
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0261 0.0260 0.0260 0.0260 0.0260
116 SELLING 0.0264 0.0263 0.0263 0.0262 0.0263 0.0262
117 MID RATE 0.0263 0.0262 0.0262 0.0261 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0147 1.0055 1.0051 1.0040 1.0031 1.0046
120 SELLING 1.0244 1.0148 1.0146 1.0135 1.0130 1.0138
121 MID RATE 1.0196 1.0102 1.0099 1.0088 1.0081 1.0092
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.3209 106.2753 106.1566 106.1538 106.2597 106.4950
124 SELLING 107.3362 107.2615 107.1655 107.1595 107.3050 107.4720
125 MID RATE 106.8286 106.7684 106.6611 106.6567 106.7824 106.9835
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0128 8.0093 8.0056 8.0050 8.0075 8.0135
128 SELLING 8.0893 8.0837 8.0817 8.0808 8.0863 8.0870
129 MID RATE 8.0511 8.0465 8.0437 8.0429 8.0469 8.0503
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1801 8.1768 8.1735 8.1732 8.1756 8.1821
132 SELLING 8.2582 8.2527 8.2511 8.2507 8.2560 8.2572
133 MID RATE 8.2192 8.2148 8.2123 8.2120 8.2158 8.2197
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4257 0.4256 0.4254 0.4254 0.4243 0.4258
136 SELLING 0.4298 0.4295 0.4294 0.4294 0.4285 0.4297
137 MID RATE 0.4278 0.4276 0.4274 0.4274 0.4264 0.4278
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5589 1.5597 1.5549 1.5565 1.5595 1.5726
140 SELLING 1.5737 1.5742 1.5697 1.5713 1.5748 1.5870
141 MID RATE 1.5663 1.5670 1.5623 1.5639 1.5672 1.5798
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 0.3723 0.3724 0.3725 0.3722 0.3730 0.3733
148 SELLING 0.3759 0.3758 0.3760 0.3758 0.3767 0.3768
149 MID RATE 0.3741 0.3741 0.3743 0.3740 0.3749 0.3751
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 0.9859 0.9827 0.9798 0.9766 0.9735 0.9756
156 SELLING 0.9953 0.9919 0.9891 0.9858 0.9831 0.9845
157 MID RATE 0.9906 0.9873 0.9845 0.9812 0.9783 0.9801
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 5.1742 5.1719 5.1698 5.1706 5.1738 5.1844
164 SELLING 5.2236 5.2199 5.2189 5.2195 5.2247 5.2320
165 MID RATE 5.1989 5.1959 5.1944 5.1951 5.1993 5.2082
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9320 9.9360 9.8715 9.8195 9.8469 9.9388
168 SELLING 10.0268 10.0282 9.9653 9.9126 9.9437 10.0300
169 MID RATE 9.9794 9.9821 9.9184 9.8661 9.8953 9.9844
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2703 0.2704 0.2699 0.2698 0.2701 0.2703
172 SELLING 0.2729 0.2730 0.2724 0.2724 0.2728 0.2728
173 MID RATE 0.2716 0.2717 0.2712 0.2711 0.2715 0.2716
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0257 0.0257 0.0257 0.0257
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 79.6984 79.6642 79.6316 79.6294 79.6525 79.7159
180 SELLING 80.4594 80.4034 80.3883 80.3838 80.4361 80.4472
181 MID RATE 80.0789 80.0338 80.0100 80.0066 80.0443 80.0816
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0423 78.0088 77.9769 77.9343 77.9974 78.0190
184 SELLING 78.7875 78.7327 78.7179 78.6726 78.7647 78.7347
185 MID RATE 78.4149 78.3708 78.3474 78.3035 78.3811 78.3769
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4503 42.4021 42.3847 42.3836 42.3719 42.4596
188 SELLING 42.8556 42.7956 42.7875 42.7851 42.7888 42.8491
189 MID RATE 42.6530 42.5989 42.5861 42.5844 42.5804 42.6544
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2515 8.2514 8.2442 8.2439 8.2468 8.2529
192 SELLING 8.3303 8.3280 8.3225 8.3220 8.3279 8.3286
193 MID RATE 8.2909 8.2897 8.2834 8.2830 8.2874 8.2908
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3465 2.3454 2.3454 2.3444 2.3460 2.3479
196 SELLING 2.3689 2.3672 2.3677 2.3666 2.3691 2.3694
197 MID RATE 2.3577 2.3563 2.3566 2.3555 2.3576 2.3587
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4163 0.4156 0.4162 0.4148 0.4127 0.4142
200 SELLING 0.4202 0.4194 0.4201 0.4187 0.4168 0.4180
201 MID RATE 0.4183 0.4175 0.4182 0.4168 0.4148 0.4161
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9855 11.9803 11.9754 11.9601 11.9636 11.9731
204 SELLING 12.0999 12.0915 12.0892 12.0734 12.0812 12.0829
205 MID RATE 12.0427 12.0359 12.0323 12.0168 12.0224 12.0280
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3764 8.3589 8.3601 8.3599 8.3137 8.3643
208 SELLING 8.4564 8.4364 8.4395 8.4391 8.3955 8.4410
209 MID RATE 8.4164 8.3977 8.3998 8.3995 8.3546 8.4027
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1412 0.1417 0.1422 0.1421 0.1423 0.1453
212 SELLING 0.1425 0.1430 0.1435 0.1434 0.1437 0.1466
213 MID RATE 0.1419 0.1424 0.1429 0.1428 0.1430 0.1460
Source: Bank of Thailand