(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 04, 2011 18:00
04 JAN 2011 30 DEC 2010 29 DEC 2010 28 DEC 2010 27 DEC 2010 24 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0560 30.1500 30.1650 30.1900 30.1890 30.1710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8088 29.9082 29.9402 29.9443 29.9480 29.9355
4 BUYING T/T 29.9067 30.0063 30.0387 30.0423 30.0463 30.0334
5 SELLING 30.1897 30.2963 30.3178 30.3266 30.3332 30.3121
6 MID RATE 30.0482 30.1513 30.1783 30.1845 30.1898 30.1728
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.0337 46.2956 45.9573 46.2079 46.0332 46.0985
9 BUYING T/T 46.1820 46.4413 46.1054 46.3591 46.1776 46.2468
10 SELLING 46.8884 47.1522 46.7950 47.0522 46.8758 46.9385
11 MID RATE 46.5352 46.7968 46.4502 46.7057 46.5267 46.5927
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6621 39.5010 39.1704 39.5139 39.1582 39.1791
14 BUYING T/T 39.7852 39.6323 39.2908 39.6400 39.2785 39.2984
15 SELLING 40.3975 40.2464 39.8874 40.2440 39.8858 39.8961
16 MID RATE 40.0914 39.9394 39.5891 39.9420 39.5822 39.5973
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1968 36.5662 36.2094 36.0542 35.9484 35.8656
19 BUYING T/T 36.3093 36.6781 36.3215 36.1639 36.0590 35.9752
20 SELLING 37.0400 37.4218 37.0408 36.8856 36.7843 36.6948
21 MID RATE 36.6747 37.0500 36.6812 36.5248 36.4217 36.3350
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8225 3.8283 3.8331 3.8324 3.8349 3.8327
24 BUYING T/T 3.8379 3.8440 3.8496 3.8496 3.8506 3.8498
25 SELLING 3.8969 3.9043 3.9066 3.9082 3.9101 3.9072
26 MID RATE 3.8674 3.8742 3.8781 3.8789 3.8804 3.8785
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6107 9.5817 9.5728 9.5754 9.5753 9.5451
29 BUYING T/T 9.6845 9.6507 9.6460 9.6453 9.6467 9.5854
30 SELLING 9.9238 9.8888 9.8843 9.8835 9.8846 9.8221
31 MID RATE 9.8042 9.7698 9.7652 9.7644 9.7657 9.7038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0533 23.0167 22.9421 22.9554 22.9172 22.8390
34 BUYING T/T 23.1316 23.0950 23.0197 23.0346 22.9981 22.9172
35 SELLING 23.5937 23.5577 23.4705 23.4950 23.4591 23.3705
36 MID RATE 23.3627 23.3264 23.2451 23.2648 23.2286 23.1439
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6900 22.2750 22.2900 22.3050 22.3050 22.2825
39 BUYING T/T 23.0350 22.8258 22.7956 22.8199 22.7738 22.7519
40 SELLING 23.6767 23.4383 23.4081 23.4324 23.3863 23.3975
41 MID RATE 23.3559 23.1321 23.1019 23.1262 23.0801 23.0747
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6657 0.6659 0.6658 0.6663 0.6637 0.6624
44 BUYING T/T 0.6789 0.6782 0.6790 0.6789 0.6762 0.6754
45 SELLING 0.6982 0.6983 0.6996 0.6988 0.6973 0.6952
46 MID RATE 0.6886 0.6883 0.6893 0.6889 0.6868 0.6853
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0710 3.0905 3.0556 3.0728 3.0401 3.0654
49 BUYING T/T 3.1354 3.1527 3.1183 3.1469 3.1121 3.1521
50 SELLING 3.5712 3.5703 3.5910 3.5583 3.5893 3.5632
51 MID RATE 3.3533 3.3615 3.3547 3.3526 3.3507 3.3577
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5895 0.6017 0.6005 0.5989 0.5995 0.5876
54 BUYING T/T 0.6133 0.6241 0.6213 0.6235 0.6239 0.6122
55 SELLING 0.7157 0.7165 0.7162 0.7127 0.7137 0.7179
56 MID RATE 0.6645 0.6703 0.6688 0.6681 0.6688 0.6651
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7371 31.5886 31.3487 31.1894 31.0113 31.1372
59 BUYING T/T 31.8289 31.6868 31.4410 31.2762 31.1033 31.2278
60 SELLING 32.4039 32.2627 32.0089 31.8435 31.6628 31.7930
61 MID RATE 32.1164 31.9748 31.7250 31.5599 31.3831 31.5104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0368 30.3327 30.1213 29.9993 29.8504 29.8844
64 BUYING T/T 30.1410 30.4432 30.2244 30.1049 29.9520 29.9929
65 SELLING 30.7103 31.0019 30.7753 30.6719 30.5113 30.5483
66 MID RATE 30.4257 30.7226 30.4999 30.3884 30.2317 30.2706
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8729 22.8475 22.5666 22.3332 22.2390 22.2504
69 BUYING T/T 22.9539 22.9246 22.6451 22.4116 22.3146 22.3320
70 SELLING 23.4399 23.4199 23.1327 22.8980 22.7968 22.8155
71 MID RATE 23.1969 23.1723 22.8889 22.6548 22.5557 22.5738
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3390 0.3395 0.3405 0.3407 0.3407 0.3402
74 BUYING T/T 0.3407 0.3412 0.3422 0.3425 0.3424 0.3419
75 SELLING 0.3611 0.3617 0.3628 0.3619 0.3629 0.3625
76 MID RATE 0.3509 0.3515 0.3525 0.3522 0.3527 0.3522
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9090 29.8024 29.8095 29.6437 29.5661 29.5334
79 BUYING T/T 30.0062 29.9002 29.9077 29.7410 29.6610 29.6301
80 SELLING 30.5240 30.4321 30.4384 30.2638 30.1811 30.1437
81 MID RATE 30.2651 30.1662 30.1731 30.0024 29.9211 29.8869
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4221 4.3788 4.3421 4.3937 4.3465 4.3482
84 BUYING T/T 4.4401 4.3961 4.3590 4.4111 4.3622 4.3681
85 SELLING 4.5188 4.4761 4.4370 4.4922 4.4398 4.4488
86 MID RATE 4.4795 4.4361 4.3980 4.4517 4.4010 4.4085
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3159 5.2925 5.2490 5.2918 5.2481 5.2482
89 BUYING T/T 5.3335 5.3131 5.2667 5.3120 5.2649 5.2672
90 SELLING 5.4247 5.4005 5.3548 5.4023 5.3532 5.3569
91 MID RATE 5.3791 5.3568 5.3108 5.3572 5.3091 5.3121
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0867 5.0465 5.0067 5.0425 4.9911 4.9965
94 BUYING T/T 5.1048 5.0659 5.0241 5.0627 5.0095 5.0150
95 SELLING 5.1914 5.1500 5.1093 5.1441 5.0926 5.0985
96 MID RATE 5.1481 5.1080 5.0667 5.1034 5.0511 5.0568
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4477 4.4504 4.4491 4.4465 4.4491 4.4445
99 BUYING T/T 4.4814 4.4826 4.4847 4.4816 4.4851 4.4764
100 SELLING 4.6339 4.6338 4.6360 4.6327 4.6382 4.6192
101 MID RATE 4.5577 4.5582 4.5604 4.5572 4.5617 4.5478
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4386 2.4266 2.4219 2.4266 2.4299 2.4310
104 SELLING 2.4617 2.4501 2.4444 2.4496 2.4531 2.4535
105 MID RATE 2.4502 2.4384 2.4332 2.4381 2.4415 2.4423
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5129 4.5160 4.4907 4.4583 4.4592 4.4472
108 SELLING 4.5556 4.5596 4.5324 4.5005 4.5018 4.4885
109 MID RATE 4.5343 4.5378 4.5116 4.4794 4.4805 4.4679
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6475 4.6630 4.6680 4.6686 4.6692 4.6672
112 SELLING 4.6915 4.7080 4.7114 4.7128 4.7138 4.7105
113 MID RATE 4.6695 4.6855 4.6897 4.6907 4.6915 4.6889
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0262 0.0262 0.0261 0.0261 0.0261
116 SELLING 0.0268 0.0264 0.0265 0.0264 0.0264 0.0263
117 MID RATE 0.0267 0.0263 0.0264 0.0263 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0276 1.0211 1.0182 1.0184 1.0147 1.0055
120 SELLING 1.0373 1.0309 1.0277 1.0281 1.0244 1.0148
121 MID RATE 1.0325 1.0260 1.0230 1.0233 1.0196 1.0102
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.3160 106.5186 106.4070 106.4198 106.3209 106.2753
124 SELLING 107.3221 107.5481 107.3957 107.4269 107.3362 107.2615
125 MID RATE 106.8191 107.0334 106.9014 106.9234 106.8286 106.7684
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9747 8.0010 8.0101 8.0106 8.0128 8.0093
128 SELLING 8.0502 8.0784 8.0845 8.0864 8.0893 8.0837
129 MID RATE 8.0125 8.0397 8.0473 8.0485 8.0511 8.0465
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1423 8.1694 8.1782 8.1792 8.1801 8.1768
132 SELLING 8.2194 8.2484 8.2542 8.2566 8.2582 8.2527
133 MID RATE 8.1809 8.2089 8.2162 8.2179 8.2192 8.2148
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4238 0.4252 0.4244 0.4245 0.4257 0.4256
136 SELLING 0.4278 0.4293 0.4284 0.4285 0.4298 0.4295
137 MID RATE 0.4258 0.4273 0.4264 0.4265 0.4278 0.4276
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5944 1.5673 1.5557 1.5591 1.5589 1.5597
140 SELLING 1.6095 1.5825 1.5702 1.5739 1.5737 1.5742
141 MID RATE 1.6020 1.5749 1.5630 1.5665 1.5663 1.5670
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 0.3697 0.3716 0.3722 0.3720 0.3723 0.3724
148 SELLING 0.3732 0.3752 0.3757 0.3756 0.3759 0.3758
149 MID RATE 0.3715 0.3734 0.3740 0.3738 0.3741 0.3741
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 0.9794 0.9849 0.9898 0.9907 0.9859 0.9827
156 SELLING 0.9886 0.9944 0.9990 1.0001 0.9953 0.9919
157 MID RATE 0.9840 0.9897 0.9944 0.9954 0.9906 0.9873
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1554 5.1690 5.1728 5.1735 5.1742 5.1719
164 SELLING 5.2042 5.2190 5.2209 5.2224 5.2236 5.2199
165 MID RATE 5.1798 5.1940 5.1969 5.1980 5.1989 5.1959
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1115 9.9968 9.8734 9.9313 9.9320 9.9360
168 SELLING 10.2072 10.0934 9.9651 10.0253 10.0268 10.0282
169 MID RATE 10.1594 10.0451 9.9193 9.9783 9.9794 9.9821
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2696 0.2704 0.2707 0.2702 0.2703 0.2704
172 SELLING 0.2721 0.2731 0.2733 0.2727 0.2729 0.2730
173 MID RATE 0.2709 0.2718 0.2720 0.2715 0.2716 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0257 0.0257 0.0257 0.0257 0.0257
176 SELLING 0.0258 0.0259 0.0259 0.0259 0.0259 0.0259
177 MID RATE 0.0257 0.0258 0.0258 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3281 79.5923 79.6782 79.6878 79.6984 79.6642
180 SELLING 80.0788 80.3615 80.4186 80.4419 80.4594 80.4034
181 MID RATE 79.7035 79.9769 80.0484 80.0649 80.0789 80.0338
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6797 77.9384 77.9821 78.0117 78.0423 78.0088
184 SELLING 78.4148 78.6917 78.7066 78.7499 78.7875 78.7327
185 MID RATE 78.0473 78.3151 78.3444 78.3808 78.4149 78.3708
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2530 42.3638 42.4096 42.4147 42.4503 42.4021
188 SELLING 42.6529 42.7733 42.8036 42.8160 42.8556 42.7956
189 MID RATE 42.4530 42.5686 42.6066 42.6154 42.6530 42.5989
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2139 8.2408 8.2497 8.3059 8.2515 8.2514
192 SELLING 8.2916 8.3204 8.3263 8.3845 8.3303 8.3280
193 MID RATE 8.2528 8.2806 8.2880 8.3452 8.2909 8.2897
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3365 2.3433 2.3468 2.3471 2.3465 2.3454
196 SELLING 2.3586 2.3660 2.3686 2.3693 2.3689 2.3672
197 MID RATE 2.3476 2.3547 2.3577 2.3582 2.3577 2.3563
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4181 0.4163 0.4163 0.4150 0.4163 0.4156
200 SELLING 0.4221 0.4204 0.4202 0.4189 0.4202 0.4194
201 MID RATE 0.4201 0.4184 0.4183 0.4170 0.4183 0.4175
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9148 11.9545 11.9824 11.9839 11.9855 11.9803
204 SELLING 12.0276 12.0700 12.0938 12.0973 12.0999 12.0915
205 MID RATE 11.9712 12.0123 12.0381 12.0406 12.0427 12.0359
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4554 8.4004 8.4095 8.4034 8.3764 8.3589
208 SELLING 8.5354 8.4816 8.4876 8.4830 8.4564 8.4364
209 MID RATE 8.4954 8.4410 8.4486 8.4432 8.4164 8.3977
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1437 0.1419 0.1412 0.1417 0.1412 0.1417
212 SELLING 0.1451 0.1432 0.1425 0.1431 0.1425 0.1430
213 MID RATE 0.1444 0.1426 0.1419 0.1424 0.1419 0.1424
Source: Bank of Thailand