(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 28, 2010 18:00
28 DEC 2010 27 DEC 2010 24 DEC 2010 23 DEC 2010 22 DEC 2010 21 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1900 30.1890 30.1710 30.1650 30.1700 30.1720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9443 29.9480 29.9355 29.9227 29.9221 29.9307
4 BUYING T/T 30.0423 30.0463 30.0334 30.0211 30.0203 30.0290
5 SELLING 30.3266 30.3332 30.3121 30.3064 30.3047 30.3244
6 MID RATE 30.1845 30.1898 30.1728 30.1638 30.1625 30.1767
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.2079 46.0332 46.0985 45.9821 46.1933 46.3905
9 BUYING T/T 46.3591 46.1776 46.2468 46.1291 46.3408 46.5359
10 SELLING 47.0522 46.8758 46.9385 46.8293 47.0324 47.2582
11 MID RATE 46.7057 46.5267 46.5927 46.4792 46.6866 46.8971
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5139 39.1582 39.1791 39.1391 39.1754 39.3070
14 BUYING T/T 39.6400 39.2785 39.2984 39.2616 39.2939 39.4285
15 SELLING 40.2440 39.8858 39.8961 39.8672 39.8991 40.0513
16 MID RATE 39.9420 39.5822 39.5973 39.5644 39.5965 39.7399
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0542 35.9484 35.8656 35.7075 35.5487 35.6091
19 BUYING T/T 36.1639 36.0590 35.9752 35.8181 35.6576 35.7189
20 SELLING 36.8856 36.7843 36.6948 36.5381 36.3715 36.4379
21 MID RATE 36.5248 36.4217 36.3350 36.1781 36.0146 36.0784
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8324 3.8349 3.8327 3.8326 3.8346 3.8339
24 BUYING T/T 3.8496 3.8506 3.8498 3.8490 3.8512 3.8498
25 SELLING 3.9082 3.9101 3.9072 3.9073 3.9095 3.9113
26 MID RATE 3.8789 3.8804 3.8785 3.8782 3.8804 3.8806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5754 9.5753 9.5451 9.4761 9.4467 9.4400
29 BUYING T/T 9.6453 9.6467 9.5854 9.5357 9.5162 9.5013
30 SELLING 9.8835 9.8846 9.8221 9.7707 9.7490 9.7365
31 MID RATE 9.7644 9.7657 9.7038 9.6532 9.6326 9.6189
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9554 22.9172 22.8390 22.7833 22.6874 22.6375
34 BUYING T/T 23.0346 22.9981 22.9172 22.8621 22.7665 22.7191
35 SELLING 23.4950 23.4591 23.3705 23.3175 23.2168 23.1789
36 MID RATE 23.2648 23.2286 23.1439 23.0898 22.9917 22.9490
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3050 22.3050 22.2825 22.2825 22.2825 22.2850
39 BUYING T/T 22.8199 22.7738 22.7519 22.7250 22.6768 22.6513
40 SELLING 23.4324 23.3863 23.3975 23.3700 23.2893 23.2897
41 MID RATE 23.1262 23.0801 23.0747 23.0475 22.9831 22.9705
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6663 0.6637 0.6624 0.6611 0.6606 0.6579
44 BUYING T/T 0.6789 0.6762 0.6754 0.6737 0.6736 0.6714
45 SELLING 0.6988 0.6973 0.6952 0.6946 0.6933 0.6897
46 MID RATE 0.6889 0.6868 0.6853 0.6842 0.6835 0.6806
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0728 3.0401 3.0654 3.0447 3.0322 3.0743
49 BUYING T/T 3.1469 3.1121 3.1521 3.1166 3.1097 3.1585
50 SELLING 3.5583 3.5893 3.5632 3.5874 3.5867 3.5352
51 MID RATE 3.3526 3.3507 3.3577 3.3520 3.3482 3.3469
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5989 0.5995 0.5876 0.6011 0.5982 0.5986
54 BUYING T/T 0.6235 0.6239 0.6122 0.6184 0.6226 0.6239
55 SELLING 0.7127 0.7137 0.7179 0.7150 0.7123 0.7050
56 MID RATE 0.6681 0.6688 0.6651 0.6667 0.6675 0.6645
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1894 31.0113 31.1372 31.3311 31.1506 30.9610
59 BUYING T/T 31.2762 31.1033 31.2278 31.4253 31.2392 31.0503
60 SELLING 31.8435 31.6628 31.7930 32.0032 31.8054 31.6200
61 MID RATE 31.5599 31.3831 31.5104 31.7143 31.5223 31.3352
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9993 29.8504 29.8844 29.7952 29.6712 29.6604
64 BUYING T/T 30.1049 29.9520 29.9929 29.8977 29.7732 29.7629
65 SELLING 30.6719 30.5113 30.5483 30.4525 30.3323 30.3346
66 MID RATE 30.3884 30.2317 30.2706 30.1751 30.0528 30.0488
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3332 22.2390 22.2504 22.1160 22.0970 22.1332
69 BUYING T/T 22.4116 22.3146 22.3320 22.1922 22.1755 22.1974
70 SELLING 22.8980 22.7968 22.8155 22.6709 22.6570 22.7035
71 MID RATE 22.6548 22.5557 22.5738 22.4316 22.4163 22.4505
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3407 0.3407 0.3402 0.3399 0.3400 0.3403
74 BUYING T/T 0.3425 0.3424 0.3419 0.3417 0.3417 0.3420
75 SELLING 0.3619 0.3629 0.3625 0.3623 0.3622 0.3625
76 MID RATE 0.3522 0.3527 0.3522 0.3520 0.3520 0.3523
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6437 29.5661 29.5334 29.4411 29.3058 29.3327
79 BUYING T/T 29.7410 29.6610 29.6301 29.5374 29.4016 29.4299
80 SELLING 30.2638 30.1811 30.1437 30.0549 29.9137 29.9580
81 MID RATE 30.0024 29.9211 29.8869 29.7962 29.6577 29.6940
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3937 4.3465 4.3482 4.3461 4.3596 4.3576
84 BUYING T/T 4.4111 4.3622 4.3681 4.3624 4.3791 4.3761
85 SELLING 4.4922 4.4398 4.4488 4.4419 4.4579 4.4561
86 MID RATE 4.4517 4.4010 4.4085 4.4022 4.4185 4.4161
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2918 5.2481 5.2482 5.2462 5.2504 5.2691
89 BUYING T/T 5.3120 5.2649 5.2672 5.2641 5.2687 5.2873
90 SELLING 5.4023 5.3532 5.3569 5.3514 5.3591 5.3781
91 MID RATE 5.3572 5.3091 5.3121 5.3078 5.3139 5.3327
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0425 4.9911 4.9965 4.9803 4.9872 4.9939
94 BUYING T/T 5.0627 5.0095 5.0150 4.9987 5.0067 5.0130
95 SELLING 5.1441 5.0926 5.0985 5.0816 5.0898 5.0990
96 MID RATE 5.1034 5.0511 5.0568 5.0402 5.0483 5.0560
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4465 4.4491 4.4445 4.4341 4.4278 4.4227
99 BUYING T/T 4.4816 4.4851 4.4764 4.4690 4.4617 4.4548
100 SELLING 4.6327 4.6382 4.6192 4.6167 4.6117 4.5983
101 MID RATE 4.5572 4.5617 4.5478 4.5429 4.5367 4.5266
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4266 2.4299 2.4310 2.4391 2.4279 2.4190
104 SELLING 2.4496 2.4531 2.4535 2.4623 2.4509 2.4428
105 MID RATE 2.4381 2.4415 2.4423 2.4507 2.4394 2.4309
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4583 4.4592 4.4472 4.4105 4.4001 4.3889
108 SELLING 4.5005 4.5018 4.4885 4.4524 4.4418 4.4320
109 MID RATE 4.4794 4.4805 4.4679 4.4315 4.4210 4.4105
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6686 4.6692 4.6672 4.6653 4.6652 4.6665
112 SELLING 4.7128 4.7138 4.7105 4.7096 4.7094 4.7124
113 MID RATE 4.6907 4.6915 4.6889 4.6875 4.6873 4.6895
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0261 0.0261 0.0260 0.0260 0.0260
116 SELLING 0.0264 0.0264 0.0263 0.0263 0.0262 0.0263
117 MID RATE 0.0263 0.0263 0.0262 0.0262 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0184 1.0147 1.0055 1.0051 1.0040 1.0031
120 SELLING 1.0281 1.0244 1.0148 1.0146 1.0135 1.0130
121 MID RATE 1.0233 1.0196 1.0102 1.0099 1.0088 1.0081
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.4198 106.3209 106.2753 106.1566 106.1538 106.2597
124 SELLING 107.4269 107.3362 107.2615 107.1655 107.1595 107.3050
125 MID RATE 106.9234 106.8286 106.7684 106.6611 106.6567 106.7824
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0106 8.0128 8.0093 8.0056 8.0050 8.0075
128 SELLING 8.0864 8.0893 8.0837 8.0817 8.0808 8.0863
129 MID RATE 8.0485 8.0511 8.0465 8.0437 8.0429 8.0469
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1792 8.1801 8.1768 8.1735 8.1732 8.1756
132 SELLING 8.2566 8.2582 8.2527 8.2511 8.2507 8.2560
133 MID RATE 8.2179 8.2192 8.2148 8.2123 8.2120 8.2158
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4245 0.4257 0.4256 0.4254 0.4254 0.4243
136 SELLING 0.4285 0.4298 0.4295 0.4294 0.4294 0.4285
137 MID RATE 0.4265 0.4278 0.4276 0.4274 0.4274 0.4264
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5591 1.5589 1.5597 1.5549 1.5565 1.5595
140 SELLING 1.5739 1.5737 1.5742 1.5697 1.5713 1.5748
141 MID RATE 1.5665 1.5663 1.5670 1.5623 1.5639 1.5672
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 0.3720 0.3723 0.3724 0.3725 0.3722 0.3730
148 SELLING 0.3756 0.3759 0.3758 0.3760 0.3758 0.3767
149 MID RATE 0.3738 0.3741 0.3741 0.3743 0.3740 0.3749
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 0.9907 0.9859 0.9827 0.9798 0.9766 0.9735
156 SELLING 1.0001 0.9953 0.9919 0.9891 0.9858 0.9831
157 MID RATE 0.9954 0.9906 0.9873 0.9845 0.9812 0.9783
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 5.1735 5.1742 5.1719 5.1698 5.1706 5.1738
164 SELLING 5.2224 5.2236 5.2199 5.2189 5.2195 5.2247
165 MID RATE 5.1980 5.1989 5.1959 5.1944 5.1951 5.1993
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9313 9.9320 9.9360 9.8715 9.8195 9.8469
168 SELLING 10.0253 10.0268 10.0282 9.9653 9.9126 9.9437
169 MID RATE 9.9783 9.9794 9.9821 9.9184 9.8661 9.8953
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2702 0.2703 0.2704 0.2699 0.2698 0.2701
172 SELLING 0.2727 0.2729 0.2730 0.2724 0.2724 0.2728
173 MID RATE 0.2715 0.2716 0.2717 0.2712 0.2711 0.2715
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 79.6878 79.6984 79.6642 79.6316 79.6294 79.6525
180 SELLING 80.4419 80.4594 80.4034 80.3883 80.3838 80.4361
181 MID RATE 80.0649 80.0789 80.0338 80.0100 80.0066 80.0443
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0117 78.0423 78.0088 77.9769 77.9343 77.9974
184 SELLING 78.7499 78.7875 78.7327 78.7179 78.6726 78.7647
185 MID RATE 78.3808 78.4149 78.3708 78.3474 78.3035 78.3811
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4147 42.4503 42.4021 42.3847 42.3836 42.3719
188 SELLING 42.8160 42.8556 42.7956 42.7875 42.7851 42.7888
189 MID RATE 42.6154 42.6530 42.5989 42.5861 42.5844 42.5804
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3059 8.2515 8.2514 8.2442 8.2439 8.2468
192 SELLING 8.3845 8.3303 8.3280 8.3225 8.3220 8.3279
193 MID RATE 8.3452 8.2909 8.2897 8.2834 8.2830 8.2874
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3471 2.3465 2.3454 2.3454 2.3444 2.3460
196 SELLING 2.3693 2.3689 2.3672 2.3677 2.3666 2.3691
197 MID RATE 2.3582 2.3577 2.3563 2.3566 2.3555 2.3576
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4150 0.4163 0.4156 0.4162 0.4148 0.4127
200 SELLING 0.4189 0.4202 0.4194 0.4201 0.4187 0.4168
201 MID RATE 0.4170 0.4183 0.4175 0.4182 0.4168 0.4148
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9839 11.9855 11.9803 11.9754 11.9601 11.9636
204 SELLING 12.0973 12.0999 12.0915 12.0892 12.0734 12.0812
205 MID RATE 12.0406 12.0427 12.0359 12.0323 12.0168 12.0224
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4034 8.3764 8.3589 8.3601 8.3599 8.3137
208 SELLING 8.4830 8.4564 8.4364 8.4395 8.4391 8.3955
209 MID RATE 8.4432 8.4164 8.3977 8.3998 8.3995 8.3546
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1417 0.1412 0.1417 0.1422 0.1421 0.1423
212 SELLING 0.1431 0.1425 0.1430 0.1435 0.1434 0.1437
213 MID RATE 0.1424 0.1419 0.1424 0.1429 0.1428 0.1430
Source: Bank of Thailand