(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 29, 2010 18:00
29 DEC 2010 28 DEC 2010 27 DEC 2010 24 DEC 2010 23 DEC 2010 22 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1650 30.1900 30.1890 30.1710 30.1650 30.1700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9402 29.9443 29.9480 29.9355 29.9227 29.9221
4 BUYING T/T 30.0387 30.0423 30.0463 30.0334 30.0211 30.0203
5 SELLING 30.3178 30.3266 30.3332 30.3121 30.3064 30.3047
6 MID RATE 30.1783 30.1845 30.1898 30.1728 30.1638 30.1625
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.9573 46.2079 46.0332 46.0985 45.9821 46.1933
9 BUYING T/T 46.1054 46.3591 46.1776 46.2468 46.1291 46.3408
10 SELLING 46.7950 47.0522 46.8758 46.9385 46.8293 47.0324
11 MID RATE 46.4502 46.7057 46.5267 46.5927 46.4792 46.6866
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1704 39.5139 39.1582 39.1791 39.1391 39.1754
14 BUYING T/T 39.2908 39.6400 39.2785 39.2984 39.2616 39.2939
15 SELLING 39.8874 40.2440 39.8858 39.8961 39.8672 39.8991
16 MID RATE 39.5891 39.9420 39.5822 39.5973 39.5644 39.5965
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2094 36.0542 35.9484 35.8656 35.7075 35.5487
19 BUYING T/T 36.3215 36.1639 36.0590 35.9752 35.8181 35.6576
20 SELLING 37.0408 36.8856 36.7843 36.6948 36.5381 36.3715
21 MID RATE 36.6812 36.5248 36.4217 36.3350 36.1781 36.0146
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8331 3.8324 3.8349 3.8327 3.8326 3.8346
24 BUYING T/T 3.8496 3.8496 3.8506 3.8498 3.8490 3.8512
25 SELLING 3.9066 3.9082 3.9101 3.9072 3.9073 3.9095
26 MID RATE 3.8781 3.8789 3.8804 3.8785 3.8782 3.8804
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5728 9.5754 9.5753 9.5451 9.4761 9.4467
29 BUYING T/T 9.6460 9.6453 9.6467 9.5854 9.5357 9.5162
30 SELLING 9.8843 9.8835 9.8846 9.8221 9.7707 9.7490
31 MID RATE 9.7652 9.7644 9.7657 9.7038 9.6532 9.6326
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9421 22.9554 22.9172 22.8390 22.7833 22.6874
34 BUYING T/T 23.0197 23.0346 22.9981 22.9172 22.8621 22.7665
35 SELLING 23.4705 23.4950 23.4591 23.3705 23.3175 23.2168
36 MID RATE 23.2451 23.2648 23.2286 23.1439 23.0898 22.9917
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2900 22.3050 22.3050 22.2825 22.2825 22.2825
39 BUYING T/T 22.7956 22.8199 22.7738 22.7519 22.7250 22.6768
40 SELLING 23.4081 23.4324 23.3863 23.3975 23.3700 23.2893
41 MID RATE 23.1019 23.1262 23.0801 23.0747 23.0475 22.9831
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6658 0.6663 0.6637 0.6624 0.6611 0.6606
44 BUYING T/T 0.6790 0.6789 0.6762 0.6754 0.6737 0.6736
45 SELLING 0.6996 0.6988 0.6973 0.6952 0.6946 0.6933
46 MID RATE 0.6893 0.6889 0.6868 0.6853 0.6842 0.6835
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0556 3.0728 3.0401 3.0654 3.0447 3.0322
49 BUYING T/T 3.1183 3.1469 3.1121 3.1521 3.1166 3.1097
50 SELLING 3.5910 3.5583 3.5893 3.5632 3.5874 3.5867
51 MID RATE 3.3547 3.3526 3.3507 3.3577 3.3520 3.3482
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6005 0.5989 0.5995 0.5876 0.6011 0.5982
54 BUYING T/T 0.6213 0.6235 0.6239 0.6122 0.6184 0.6226
55 SELLING 0.7162 0.7127 0.7137 0.7179 0.7150 0.7123
56 MID RATE 0.6688 0.6681 0.6688 0.6651 0.6667 0.6675
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3487 31.1894 31.0113 31.1372 31.3311 31.1506
59 BUYING T/T 31.4410 31.2762 31.1033 31.2278 31.4253 31.2392
60 SELLING 32.0089 31.8435 31.6628 31.7930 32.0032 31.8054
61 MID RATE 31.7250 31.5599 31.3831 31.5104 31.7143 31.5223
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1213 29.9993 29.8504 29.8844 29.7952 29.6712
64 BUYING T/T 30.2244 30.1049 29.9520 29.9929 29.8977 29.7732
65 SELLING 30.7753 30.6719 30.5113 30.5483 30.4525 30.3323
66 MID RATE 30.4999 30.3884 30.2317 30.2706 30.1751 30.0528
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5666 22.3332 22.2390 22.2504 22.1160 22.0970
69 BUYING T/T 22.6451 22.4116 22.3146 22.3320 22.1922 22.1755
70 SELLING 23.1327 22.8980 22.7968 22.8155 22.6709 22.6570
71 MID RATE 22.8889 22.6548 22.5557 22.5738 22.4316 22.4163
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3405 0.3407 0.3407 0.3402 0.3399 0.3400
74 BUYING T/T 0.3422 0.3425 0.3424 0.3419 0.3417 0.3417
75 SELLING 0.3628 0.3619 0.3629 0.3625 0.3623 0.3622
76 MID RATE 0.3525 0.3522 0.3527 0.3522 0.3520 0.3520
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8095 29.6437 29.5661 29.5334 29.4411 29.3058
79 BUYING T/T 29.9077 29.7410 29.6610 29.6301 29.5374 29.4016
80 SELLING 30.4384 30.2638 30.1811 30.1437 30.0549 29.9137
81 MID RATE 30.1731 30.0024 29.9211 29.8869 29.7962 29.6577
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3421 4.3937 4.3465 4.3482 4.3461 4.3596
84 BUYING T/T 4.3590 4.4111 4.3622 4.3681 4.3624 4.3791
85 SELLING 4.4370 4.4922 4.4398 4.4488 4.4419 4.4579
86 MID RATE 4.3980 4.4517 4.4010 4.4085 4.4022 4.4185
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2490 5.2918 5.2481 5.2482 5.2462 5.2504
89 BUYING T/T 5.2667 5.3120 5.2649 5.2672 5.2641 5.2687
90 SELLING 5.3548 5.4023 5.3532 5.3569 5.3514 5.3591
91 MID RATE 5.3108 5.3572 5.3091 5.3121 5.3078 5.3139
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0067 5.0425 4.9911 4.9965 4.9803 4.9872
94 BUYING T/T 5.0241 5.0627 5.0095 5.0150 4.9987 5.0067
95 SELLING 5.1093 5.1441 5.0926 5.0985 5.0816 5.0898
96 MID RATE 5.0667 5.1034 5.0511 5.0568 5.0402 5.0483
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4491 4.4465 4.4491 4.4445 4.4341 4.4278
99 BUYING T/T 4.4847 4.4816 4.4851 4.4764 4.4690 4.4617
100 SELLING 4.6360 4.6327 4.6382 4.6192 4.6167 4.6117
101 MID RATE 4.5604 4.5572 4.5617 4.5478 4.5429 4.5367
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4219 2.4266 2.4299 2.4310 2.4391 2.4279
104 SELLING 2.4444 2.4496 2.4531 2.4535 2.4623 2.4509
105 MID RATE 2.4332 2.4381 2.4415 2.4423 2.4507 2.4394
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4907 4.4583 4.4592 4.4472 4.4105 4.4001
108 SELLING 4.5324 4.5005 4.5018 4.4885 4.4524 4.4418
109 MID RATE 4.5116 4.4794 4.4805 4.4679 4.4315 4.4210
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6680 4.6686 4.6692 4.6672 4.6653 4.6652
112 SELLING 4.7114 4.7128 4.7138 4.7105 4.7096 4.7094
113 MID RATE 4.6897 4.6907 4.6915 4.6889 4.6875 4.6873
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0261 0.0261 0.0261 0.0260 0.0260
116 SELLING 0.0265 0.0264 0.0264 0.0263 0.0263 0.0262
117 MID RATE 0.0264 0.0263 0.0263 0.0262 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0182 1.0184 1.0147 1.0055 1.0051 1.0040
120 SELLING 1.0277 1.0281 1.0244 1.0148 1.0146 1.0135
121 MID RATE 1.0230 1.0233 1.0196 1.0102 1.0099 1.0088
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.4070 106.4198 106.3209 106.2753 106.1566 106.1538
124 SELLING 107.3957 107.4269 107.3362 107.2615 107.1655 107.1595
125 MID RATE 106.9014 106.9234 106.8286 106.7684 106.6611 106.6567
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0101 8.0106 8.0128 8.0093 8.0056 8.0050
128 SELLING 8.0845 8.0864 8.0893 8.0837 8.0817 8.0808
129 MID RATE 8.0473 8.0485 8.0511 8.0465 8.0437 8.0429
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1782 8.1792 8.1801 8.1768 8.1735 8.1732
132 SELLING 8.2542 8.2566 8.2582 8.2527 8.2511 8.2507
133 MID RATE 8.2162 8.2179 8.2192 8.2148 8.2123 8.2120
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4244 0.4245 0.4257 0.4256 0.4254 0.4254
136 SELLING 0.4284 0.4285 0.4298 0.4295 0.4294 0.4294
137 MID RATE 0.4264 0.4265 0.4278 0.4276 0.4274 0.4274
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5557 1.5591 1.5589 1.5597 1.5549 1.5565
140 SELLING 1.5702 1.5739 1.5737 1.5742 1.5697 1.5713
141 MID RATE 1.5630 1.5665 1.5663 1.5670 1.5623 1.5639
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 0.3722 0.3720 0.3723 0.3724 0.3725 0.3722
148 SELLING 0.3757 0.3756 0.3759 0.3758 0.3760 0.3758
149 MID RATE 0.3740 0.3738 0.3741 0.3741 0.3743 0.3740
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 0.9898 0.9907 0.9859 0.9827 0.9798 0.9766
156 SELLING 0.9990 1.0001 0.9953 0.9919 0.9891 0.9858
157 MID RATE 0.9944 0.9954 0.9906 0.9873 0.9845 0.9812
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 5.1728 5.1735 5.1742 5.1719 5.1698 5.1706
164 SELLING 5.2209 5.2224 5.2236 5.2199 5.2189 5.2195
165 MID RATE 5.1969 5.1980 5.1989 5.1959 5.1944 5.1951
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8734 9.9313 9.9320 9.9360 9.8715 9.8195
168 SELLING 9.9651 10.0253 10.0268 10.0282 9.9653 9.9126
169 MID RATE 9.9193 9.9783 9.9794 9.9821 9.9184 9.8661
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2707 0.2702 0.2703 0.2704 0.2699 0.2698
172 SELLING 0.2733 0.2727 0.2729 0.2730 0.2724 0.2724
173 MID RATE 0.2720 0.2715 0.2716 0.2717 0.2712 0.2711
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 79.6782 79.6878 79.6984 79.6642 79.6316 79.6294
180 SELLING 80.4186 80.4419 80.4594 80.4034 80.3883 80.3838
181 MID RATE 80.0484 80.0649 80.0789 80.0338 80.0100 80.0066
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.9821 78.0117 78.0423 78.0088 77.9769 77.9343
184 SELLING 78.7066 78.7499 78.7875 78.7327 78.7179 78.6726
185 MID RATE 78.3444 78.3808 78.4149 78.3708 78.3474 78.3035
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4096 42.4147 42.4503 42.4021 42.3847 42.3836
188 SELLING 42.8036 42.8160 42.8556 42.7956 42.7875 42.7851
189 MID RATE 42.6066 42.6154 42.6530 42.5989 42.5861 42.5844
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2497 8.3059 8.2515 8.2514 8.2442 8.2439
192 SELLING 8.3263 8.3845 8.3303 8.3280 8.3225 8.3220
193 MID RATE 8.2880 8.3452 8.2909 8.2897 8.2834 8.2830
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3468 2.3471 2.3465 2.3454 2.3454 2.3444
196 SELLING 2.3686 2.3693 2.3689 2.3672 2.3677 2.3666
197 MID RATE 2.3577 2.3582 2.3577 2.3563 2.3566 2.3555
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4163 0.4150 0.4163 0.4156 0.4162 0.4148
200 SELLING 0.4202 0.4189 0.4202 0.4194 0.4201 0.4187
201 MID RATE 0.4183 0.4170 0.4183 0.4175 0.4182 0.4168
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9824 11.9839 11.9855 11.9803 11.9754 11.9601
204 SELLING 12.0938 12.0973 12.0999 12.0915 12.0892 12.0734
205 MID RATE 12.0381 12.0406 12.0427 12.0359 12.0323 12.0168
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4095 8.4034 8.3764 8.3589 8.3601 8.3599
208 SELLING 8.4876 8.4830 8.4564 8.4364 8.4395 8.4391
209 MID RATE 8.4486 8.4432 8.4164 8.3977 8.3998 8.3995
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1412 0.1417 0.1412 0.1417 0.1422 0.1421
212 SELLING 0.1425 0.1431 0.1425 0.1430 0.1435 0.1434
213 MID RATE 0.1419 0.1424 0.1419 0.1424 0.1429 0.1428
Source: Bank of Thailand