(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 05, 2011 18:00
05 JAN 2011 04 JAN 2011 30 DEC 2010 29 DEC 2010 28 DEC 2010 27 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.1230 30.0560 30.1500 30.1650 30.1900 30.1890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8748 29.8088 29.9082 29.9402 29.9443 29.9480
4 BUYING T/T 29.9730 29.9067 30.0063 30.0387 30.0423 30.0463
5 SELLING 30.2548 30.1897 30.2963 30.3178 30.3266 30.3332
6 MID RATE 30.1139 30.0482 30.1513 30.1783 30.1845 30.1898
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3804 46.0337 46.2956 45.9573 46.2079 46.0332
9 BUYING T/T 46.5333 46.1820 46.4413 46.1054 46.3591 46.1776
10 SELLING 47.2333 46.8884 47.1522 46.7950 47.0522 46.8758
11 MID RATE 46.8833 46.5352 46.7968 46.4502 46.7057 46.5267
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5580 39.6621 39.5010 39.1704 39.5139 39.1582
14 BUYING T/T 39.6814 39.7852 39.6323 39.2908 39.6400 39.2785
15 SELLING 40.2865 40.3975 40.2464 39.8874 40.2440 39.8858
16 MID RATE 39.9840 40.0914 39.9394 39.5891 39.9420 39.5822
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2028 36.1968 36.5662 36.2094 36.0542 35.9484
19 BUYING T/T 36.3148 36.3093 36.6781 36.3215 36.1639 36.0590
20 SELLING 37.0436 37.0400 37.4218 37.0408 36.8856 36.7843
21 MID RATE 36.6792 36.6747 37.0500 36.6812 36.5248 36.4217
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8294 3.8225 3.8283 3.8331 3.8324 3.8349
24 BUYING T/T 3.8464 3.8379 3.8440 3.8496 3.8496 3.8506
25 SELLING 3.9054 3.8969 3.9043 3.9066 3.9082 3.9101
26 MID RATE 3.8759 3.8674 3.8742 3.8781 3.8789 3.8804
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6274 9.6107 9.5817 9.5728 9.5754 9.5753
29 BUYING T/T 9.7009 9.6845 9.6507 9.6460 9.6453 9.6467
30 SELLING 9.9403 9.9238 9.8888 9.8843 9.8835 9.8846
31 MID RATE 9.8206 9.8042 9.7698 9.7652 9.7644 9.7657
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0277 23.0533 23.0167 22.9421 22.9554 22.9172
34 BUYING T/T 23.1068 23.1316 23.0950 23.0197 23.0346 22.9981
35 SELLING 23.5666 23.5937 23.5577 23.4705 23.4950 23.4591
36 MID RATE 23.3367 23.3627 23.3264 23.2451 23.2648 23.2286
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6650 22.6900 22.2750 22.2900 22.3050 22.3050
39 BUYING T/T 23.0325 23.0350 22.8258 22.7956 22.8199 22.7738
40 SELLING 23.6500 23.6767 23.4383 23.4081 23.4324 23.3863
41 MID RATE 23.3413 23.3559 23.1321 23.1019 23.1262 23.0801
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6657 0.6657 0.6659 0.6658 0.6663 0.6637
44 BUYING T/T 0.6786 0.6789 0.6782 0.6790 0.6789 0.6762
45 SELLING 0.6987 0.6982 0.6983 0.6996 0.6988 0.6973
46 MID RATE 0.6887 0.6886 0.6883 0.6893 0.6889 0.6868
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0870 3.0710 3.0905 3.0556 3.0728 3.0401
49 BUYING T/T 3.1535 3.1354 3.1527 3.1183 3.1469 3.1121
50 SELLING 3.5706 3.5712 3.5703 3.5910 3.5583 3.5893
51 MID RATE 3.3621 3.3533 3.3615 3.3547 3.3526 3.3507
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6003 0.5895 0.6017 0.6005 0.5989 0.5995
54 BUYING T/T 0.6230 0.6133 0.6241 0.6213 0.6235 0.6239
55 SELLING 0.7108 0.7157 0.7165 0.7162 0.7127 0.7137
56 MID RATE 0.6669 0.6645 0.6703 0.6688 0.6681 0.6688
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3684 31.7371 31.5886 31.3487 31.1894 31.0113
59 BUYING T/T 31.4595 31.8289 31.6868 31.4410 31.2762 31.1033
60 SELLING 32.0270 32.4039 32.2627 32.0089 31.8435 31.6628
61 MID RATE 31.7433 32.1164 31.9748 31.7250 31.5599 31.3831
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8165 30.0368 30.3327 30.1213 29.9993 29.8504
64 BUYING T/T 29.9220 30.1410 30.4432 30.2244 30.1049 29.9520
65 SELLING 30.4862 30.7103 31.0019 30.7753 30.6719 30.5113
66 MID RATE 30.2041 30.4257 30.7226 30.4999 30.3884 30.2317
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7142 22.8729 22.8475 22.5666 22.3332 22.2390
69 BUYING T/T 22.7930 22.9539 22.9246 22.6451 22.4116 22.3146
70 SELLING 23.2804 23.4399 23.4199 23.1327 22.8980 22.7968
71 MID RATE 23.0367 23.1969 23.1723 22.8889 22.6548 22.5557
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3399 0.3390 0.3395 0.3405 0.3407 0.3407
74 BUYING T/T 0.3416 0.3407 0.3412 0.3422 0.3425 0.3424
75 SELLING 0.3621 0.3611 0.3617 0.3628 0.3619 0.3629
76 MID RATE 0.3519 0.3509 0.3515 0.3525 0.3522 0.3527
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7616 29.9090 29.8024 29.8095 29.6437 29.5661
79 BUYING T/T 29.8605 30.0062 29.9002 29.9077 29.7410 29.6610
80 SELLING 30.3876 30.5240 30.4321 30.4384 30.2638 30.1811
81 MID RATE 30.1241 30.2651 30.1662 30.1731 30.0024 29.9211
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4112 4.4221 4.3788 4.3421 4.3937 4.3465
84 BUYING T/T 4.4296 4.4401 4.3961 4.3590 4.4111 4.3622
85 SELLING 4.5106 4.5188 4.4761 4.4370 4.4922 4.4398
86 MID RATE 4.4701 4.4795 4.4361 4.3980 4.4517 4.4010
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2988 5.3159 5.2925 5.2490 5.2918 5.2481
89 BUYING T/T 5.3185 5.3335 5.3131 5.2667 5.3120 5.2649
90 SELLING 5.4088 5.4247 5.4005 5.3548 5.4023 5.3532
91 MID RATE 5.3637 5.3791 5.3568 5.3108 5.3572 5.3091
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0603 5.0867 5.0465 5.0067 5.0425 4.9911
94 BUYING T/T 5.0780 5.1048 5.0659 5.0241 5.0627 5.0095
95 SELLING 5.1629 5.1914 5.1500 5.1093 5.1441 5.0926
96 MID RATE 5.1205 5.1481 5.1080 5.0667 5.1034 5.0511
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4425 4.4477 4.4504 4.4491 4.4465 4.4491
99 BUYING T/T 4.4770 4.4814 4.4826 4.4847 4.4816 4.4851
100 SELLING 4.6331 4.6339 4.6338 4.6360 4.6327 4.6382
101 MID RATE 4.5551 4.5577 4.5582 4.5604 4.5572 4.5617
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4511 2.4386 2.4266 2.4219 2.4266 2.4299
104 SELLING 2.4742 2.4617 2.4501 2.4444 2.4496 2.4531
105 MID RATE 2.4627 2.4502 2.4384 2.4332 2.4381 2.4415
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4932 4.5129 4.5160 4.4907 4.4583 4.4592
108 SELLING 4.5355 4.5556 4.5596 4.5324 4.5005 4.5018
109 MID RATE 4.5144 4.5343 4.5378 4.5116 4.4794 4.4805
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6578 4.6475 4.6630 4.6680 4.6686 4.6692
112 SELLING 4.7016 4.6915 4.7080 4.7114 4.7128 4.7138
113 MID RATE 4.6797 4.6695 4.6855 4.6897 4.6907 4.6915
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0266 0.0262 0.0262 0.0261 0.0261
116 SELLING 0.0269 0.0268 0.0264 0.0265 0.0264 0.0264
117 MID RATE 0.0268 0.0267 0.0263 0.0264 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0274 1.0276 1.0211 1.0182 1.0184 1.0147
120 SELLING 1.0370 1.0373 1.0309 1.0277 1.0281 1.0244
121 MID RATE 1.0322 1.0325 1.0260 1.0230 1.0233 1.0196
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.5896 106.3160 106.5186 106.4070 106.4198 106.3209
124 SELLING 107.5917 107.3221 107.5481 107.3957 107.4269 107.3362
125 MID RATE 107.0907 106.8191 107.0334 106.9014 106.9234 106.8286
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9926 7.9747 8.0010 8.0101 8.0106 8.0128
128 SELLING 8.0677 8.0502 8.0784 8.0845 8.0864 8.0893
129 MID RATE 8.0302 8.0125 8.0397 8.0473 8.0485 8.0511
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1604 8.1423 8.1694 8.1782 8.1792 8.1801
132 SELLING 8.2371 8.2194 8.2484 8.2542 8.2566 8.2582
133 MID RATE 8.1988 8.1809 8.2089 8.2162 8.2179 8.2192
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4217 0.4238 0.4252 0.4244 0.4245 0.4257
136 SELLING 0.4257 0.4278 0.4293 0.4284 0.4285 0.4298
137 MID RATE 0.4237 0.4258 0.4273 0.4264 0.4265 0.4278
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6027 1.5944 1.5673 1.5557 1.5591 1.5589
140 SELLING 1.6178 1.6095 1.5825 1.5702 1.5739 1.5737
141 MID RATE 1.6103 1.6020 1.5749 1.5630 1.5665 1.5663
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 0.3698 0.3697 0.3716 0.3722 0.3720 0.3723
148 SELLING 0.3733 0.3732 0.3752 0.3757 0.3756 0.3759
149 MID RATE 0.3716 0.3715 0.3734 0.3740 0.3738 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 0.9797 0.9794 0.9849 0.9898 0.9907 0.9859
156 SELLING 0.9889 0.9886 0.9944 0.9990 1.0001 0.9953
157 MID RATE 0.9843 0.9840 0.9897 0.9944 0.9954 0.9906
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1749 5.1554 5.1690 5.1728 5.1735 5.1742
164 SELLING 5.2235 5.2042 5.2190 5.2209 5.2224 5.2236
165 MID RATE 5.1992 5.1798 5.1940 5.1969 5.1980 5.1989
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2633 10.1115 9.9968 9.8734 9.9313 9.9320
168 SELLING 10.3598 10.2072 10.0934 9.9651 10.0253 10.0268
169 MID RATE 10.3116 10.1594 10.0451 9.9193 9.9783 9.9794
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2704 0.2696 0.2704 0.2707 0.2702 0.2703
172 SELLING 0.2729 0.2721 0.2731 0.2733 0.2727 0.2729
173 MID RATE 0.2717 0.2709 0.2718 0.2720 0.2715 0.2716
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0257 0.0257 0.0257 0.0257
176 SELLING 0.0259 0.0258 0.0259 0.0259 0.0259 0.0259
177 MID RATE 0.0258 0.0257 0.0258 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5040 79.3281 79.5923 79.6782 79.6878 79.6984
180 SELLING 80.2515 80.0788 80.3615 80.4186 80.4419 80.4594
181 MID RATE 79.8778 79.7035 79.9769 80.0484 80.0649 80.0789
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8519 77.6797 77.9384 77.9821 78.0117 78.0423
184 SELLING 78.5839 78.4148 78.6917 78.7066 78.7499 78.7875
185 MID RATE 78.2179 78.0473 78.3151 78.3444 78.3808 78.4149
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2870 42.2530 42.3638 42.4096 42.4147 42.4503
188 SELLING 42.6845 42.6529 42.7733 42.8036 42.8160 42.8556
189 MID RATE 42.4858 42.4530 42.5686 42.6066 42.6154 42.6530
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2312 8.2139 8.2408 8.2497 8.3059 8.2515
192 SELLING 8.3086 8.2916 8.3204 8.3263 8.3845 8.3303
193 MID RATE 8.2699 8.2528 8.2806 8.2880 8.3452 8.2909
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3416 2.3365 2.3433 2.3468 2.3471 2.3465
196 SELLING 2.3637 2.3586 2.3660 2.3686 2.3693 2.3689
197 MID RATE 2.3527 2.3476 2.3547 2.3577 2.3582 2.3577
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4164 0.4181 0.4163 0.4163 0.4150 0.4163
200 SELLING 0.4203 0.4221 0.4204 0.4202 0.4189 0.4202
201 MID RATE 0.4184 0.4201 0.4184 0.4183 0.4170 0.4183
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9412 11.9148 11.9545 11.9824 11.9839 11.9855
204 SELLING 12.0535 12.0276 12.0700 12.0938 12.0973 12.0999
205 MID RATE 11.9974 11.9712 12.0123 12.0381 12.0406 12.0427
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5126 8.4554 8.4004 8.4095 8.4034 8.3764
208 SELLING 8.5927 8.5354 8.4816 8.4876 8.4830 8.4564
209 MID RATE 8.5527 8.4954 8.4410 8.4486 8.4432 8.4164
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1445 0.1437 0.1419 0.1412 0.1417 0.1412
212 SELLING 0.1458 0.1451 0.1432 0.1425 0.1431 0.1425
213 MID RATE 0.1452 0.1444 0.1426 0.1419 0.1424 0.1419
Source: Bank of Thailand