(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 06, 2011 18:00
06 JAN 2011 05 JAN 2011 04 JAN 2011 30 DEC 2010 29 DEC 2010 28 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.2320 30.1230 30.0560 30.1500 30.1650 30.1900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9894 29.8748 29.8088 29.9082 29.9402 29.9443
4 BUYING T/T 30.0866 29.9730 29.9067 30.0063 30.0387 30.0423
5 SELLING 30.3640 30.2548 30.1897 30.2963 30.3178 30.3266
6 MID RATE 30.2253 30.1139 30.0482 30.1513 30.1783 30.1845
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3875 46.3804 46.0337 46.2956 45.9573 46.2079
9 BUYING T/T 46.5425 46.5333 46.1820 46.4413 46.1054 46.3591
10 SELLING 47.2245 47.2333 46.8884 47.1522 46.7950 47.0522
11 MID RATE 46.8835 46.8833 46.5352 46.7968 46.4502 46.7057
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3254 39.5580 39.6621 39.5010 39.1704 39.5139
14 BUYING T/T 39.4447 39.6814 39.7852 39.6323 39.2908 39.6400
15 SELLING 40.0430 40.2865 40.3975 40.2464 39.8874 40.2440
16 MID RATE 39.7439 39.9840 40.0914 39.9394 39.5891 39.9420
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8384 36.2028 36.1968 36.5662 36.2094 36.0542
19 BUYING T/T 35.9498 36.3148 36.3093 36.6781 36.3215 36.1639
20 SELLING 36.6669 37.0436 37.0400 37.4218 37.0408 36.8856
21 MID RATE 36.3084 36.6792 36.6747 37.0500 36.6812 36.5248
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8447 3.8294 3.8225 3.8283 3.8331 3.8324
24 BUYING T/T 3.8613 3.8464 3.8379 3.8440 3.8496 3.8496
25 SELLING 3.9179 3.9054 3.8969 3.9043 3.9066 3.9082
26 MID RATE 3.8896 3.8759 3.8674 3.8742 3.8781 3.8789
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6568 9.6274 9.6107 9.5817 9.5728 9.5754
29 BUYING T/T 9.7306 9.7009 9.6845 9.6507 9.6460 9.6453
30 SELLING 9.9703 9.9403 9.9238 9.8888 9.8843 9.8835
31 MID RATE 9.8505 9.8206 9.8042 9.7698 9.7652 9.7644
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0785 23.0277 23.0533 23.0167 22.9421 22.9554
34 BUYING T/T 23.1578 23.1068 23.1316 23.0950 23.0197 23.0346
35 SELLING 23.6123 23.5666 23.5937 23.5577 23.4705 23.4950
36 MID RATE 23.3851 23.3367 23.3627 23.3264 23.2451 23.2648
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7250 22.6650 22.6900 22.2750 22.2900 22.3050
39 BUYING T/T 23.0881 23.0325 23.0350 22.8258 22.7956 22.8199
40 SELLING 23.7069 23.6500 23.6767 23.4383 23.4081 23.4324
41 MID RATE 23.3975 23.3413 23.3559 23.1321 23.1019 23.1262
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6678 0.6657 0.6657 0.6659 0.6658 0.6663
44 BUYING T/T 0.6799 0.6786 0.6789 0.6782 0.6790 0.6789
45 SELLING 0.7015 0.6987 0.6982 0.6983 0.6996 0.6988
46 MID RATE 0.6907 0.6887 0.6886 0.6883 0.6893 0.6889
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0517 3.0870 3.0710 3.0905 3.0556 3.0728
49 BUYING T/T 3.1307 3.1535 3.1354 3.1527 3.1183 3.1469
50 SELLING 3.6118 3.5706 3.5712 3.5703 3.5910 3.5583
51 MID RATE 3.3713 3.3621 3.3533 3.3615 3.3547 3.3526
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5879 0.6003 0.5895 0.6017 0.6005 0.5989
54 BUYING T/T 0.6136 0.6230 0.6133 0.6241 0.6213 0.6235
55 SELLING 0.7146 0.7108 0.7157 0.7165 0.7162 0.7127
56 MID RATE 0.6641 0.6669 0.6645 0.6703 0.6688 0.6681
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8893 31.3684 31.7371 31.5886 31.3487 31.1894
59 BUYING T/T 30.9826 31.4595 31.8289 31.6868 31.4410 31.2762
60 SELLING 31.5336 32.0270 32.4039 32.2627 32.0089 31.8435
61 MID RATE 31.2581 31.7433 32.1164 31.9748 31.7250 31.5599
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7840 29.8165 30.0368 30.3327 30.1213 29.9993
64 BUYING T/T 29.8900 29.9220 30.1410 30.4432 30.2244 30.1049
65 SELLING 30.4460 30.4862 30.7103 31.0019 30.7753 30.6719
66 MID RATE 30.1680 30.2041 30.4257 30.7226 30.4999 30.3884
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5845 22.7142 22.8729 22.8475 22.5666 22.3332
69 BUYING T/T 22.6700 22.7930 22.9539 22.9246 22.6451 22.4116
70 SELLING 23.1481 23.2804 23.4399 23.4199 23.1327 22.8980
71 MID RATE 22.9091 23.0367 23.1969 23.1723 22.8889 22.6548
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3407 0.3399 0.3390 0.3395 0.3405 0.3407
74 BUYING T/T 0.3424 0.3416 0.3407 0.3412 0.3422 0.3425
75 SELLING 0.3632 0.3621 0.3611 0.3617 0.3628 0.3619
76 MID RATE 0.3528 0.3519 0.3509 0.3515 0.3525 0.3522
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0011 29.7616 29.9090 29.8024 29.8095 29.6437
79 BUYING T/T 30.1030 29.8605 30.0062 29.9002 29.9077 29.7410
80 SELLING 30.6247 30.3876 30.5240 30.4321 30.4384 30.2638
81 MID RATE 30.3639 30.1241 30.2651 30.1662 30.1731 30.0024
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4044 4.4112 4.4221 4.3788 4.3421 4.3937
84 BUYING T/T 4.4257 4.4296 4.4401 4.3961 4.3590 4.4111
85 SELLING 4.5077 4.5106 4.5188 4.4761 4.4370 4.4922
86 MID RATE 4.4667 4.4701 4.4795 4.4361 4.3980 4.4517
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2678 5.2988 5.3159 5.2925 5.2490 5.2918
89 BUYING T/T 5.2871 5.3185 5.3335 5.3131 5.2667 5.3120
90 SELLING 5.3766 5.4088 5.4247 5.4005 5.3548 5.4023
91 MID RATE 5.3319 5.3637 5.3791 5.3568 5.3108 5.3572
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0506 5.0603 5.0867 5.0465 5.0067 5.0425
94 BUYING T/T 5.0686 5.0780 5.1048 5.0659 5.0241 5.0627
95 SELLING 5.1556 5.1629 5.1914 5.1500 5.1093 5.1441
96 MID RATE 5.1121 5.1205 5.1481 5.1080 5.0667 5.1034
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4714 4.4425 4.4477 4.4504 4.4491 4.4465
99 BUYING T/T 4.5030 4.4770 4.4814 4.4826 4.4847 4.4816
100 SELLING 4.6540 4.6331 4.6339 4.6338 4.6360 4.6327
101 MID RATE 4.5785 4.5551 4.5577 4.5582 4.5604 4.5572
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4682 2.4511 2.4386 2.4266 2.4219 2.4266
104 SELLING 2.4910 2.4742 2.4617 2.4501 2.4444 2.4496
105 MID RATE 2.4796 2.4627 2.4502 2.4384 2.4332 2.4381
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4956 4.4932 4.5129 4.5160 4.4907 4.4583
108 SELLING 4.5370 4.5355 4.5556 4.5596 4.5324 4.5005
109 MID RATE 4.5163 4.5144 4.5343 4.5378 4.5116 4.4794
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6755 4.6578 4.6475 4.6630 4.6680 4.6686
112 SELLING 4.7186 4.7016 4.6915 4.7080 4.7114 4.7128
113 MID RATE 4.6971 4.6797 4.6695 4.6855 4.6897 4.6907
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0266 0.0266 0.0262 0.0262 0.0261
116 SELLING 0.0270 0.0269 0.0268 0.0264 0.0265 0.0264
117 MID RATE 0.0269 0.0268 0.0267 0.0263 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0314 1.0274 1.0276 1.0211 1.0182 1.0184
120 SELLING 1.0409 1.0370 1.0373 1.0309 1.0277 1.0281
121 MID RATE 1.0362 1.0322 1.0325 1.0260 1.0230 1.0233
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.9176 106.5896 106.3160 106.5186 106.4070 106.4198
124 SELLING 107.9033 107.5917 107.3221 107.5481 107.3957 107.4269
125 MID RATE 107.4105 107.0907 106.8191 107.0334 106.9014 106.9234
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0229 7.9926 7.9747 8.0010 8.0101 8.0106
128 SELLING 8.0969 8.0677 8.0502 8.0784 8.0845 8.0864
129 MID RATE 8.0599 8.0302 8.0125 8.0397 8.0473 8.0485
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1915 8.1604 8.1423 8.1694 8.1782 8.1792
132 SELLING 8.2670 8.2371 8.2194 8.2484 8.2542 8.2566
133 MID RATE 8.2293 8.1988 8.1809 8.2089 8.2162 8.2179
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4233 0.4217 0.4238 0.4252 0.4244 0.4245
136 SELLING 0.4272 0.4257 0.4278 0.4293 0.4284 0.4285
137 MID RATE 0.4253 0.4237 0.4258 0.4273 0.4264 0.4265
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5941 1.6027 1.5944 1.5673 1.5557 1.5591
140 SELLING 1.6088 1.6178 1.6095 1.5825 1.5702 1.5739
141 MID RATE 1.6015 1.6103 1.6020 1.5749 1.5630 1.5665
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 0.3714 0.3698 0.3697 0.3716 0.3722 0.3720
148 SELLING 0.3749 0.3733 0.3732 0.3752 0.3757 0.3756
149 MID RATE 0.3732 0.3716 0.3715 0.3734 0.3740 0.3738
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 0.9816 0.9797 0.9794 0.9849 0.9898 0.9907
156 SELLING 0.9907 0.9889 0.9886 0.9944 0.9990 1.0001
157 MID RATE 0.9862 0.9843 0.9840 0.9897 0.9944 0.9954
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 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1909 5.1749 5.1554 5.1690 5.1728 5.1735
164 SELLING 5.2388 5.2235 5.2042 5.2190 5.2209 5.2224
165 MID RATE 5.2149 5.1992 5.1798 5.1940 5.1969 5.1980
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2255 10.2633 10.1115 9.9968 9.8734 9.9313
168 SELLING 10.3198 10.3598 10.2072 10.0934 9.9651 10.0253
169 MID RATE 10.2727 10.3116 10.1594 10.0451 9.9193 9.9783
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2715 0.2704 0.2696 0.2704 0.2707 0.2702
172 SELLING 0.2740 0.2729 0.2721 0.2731 0.2733 0.2727
173 MID RATE 0.2728 0.2717 0.2709 0.2718 0.2720 0.2715
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0257 0.0257 0.0257
176 SELLING 0.0260 0.0259 0.0258 0.0259 0.0259 0.0259
177 MID RATE 0.0259 0.0258 0.0257 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8053 79.5040 79.3281 79.5923 79.6782 79.6878
180 SELLING 80.5411 80.2515 80.0788 80.3615 80.4186 80.4419
181 MID RATE 80.1732 79.8778 79.7035 79.9769 80.0484 80.0649
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1267 77.8519 77.6797 77.9384 77.9821 78.0117
184 SELLING 78.8471 78.5839 78.4148 78.6917 78.7066 78.7499
185 MID RATE 78.4869 78.2179 78.0473 78.3151 78.3444 78.3808
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4472 42.2870 42.2530 42.3638 42.4096 42.4147
188 SELLING 42.8386 42.6845 42.6529 42.7733 42.8036 42.8160
189 MID RATE 42.6429 42.4858 42.4530 42.5686 42.6066 42.6154
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2637 8.2312 8.2139 8.2408 8.2497 8.3059
192 SELLING 8.3399 8.3086 8.2916 8.3204 8.3263 8.3845
193 MID RATE 8.3018 8.2699 8.2528 8.2806 8.2880 8.3452
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3505 2.3416 2.3365 2.3433 2.3468 2.3471
196 SELLING 2.3722 2.3637 2.3586 2.3660 2.3686 2.3693
197 MID RATE 2.3614 2.3527 2.3476 2.3547 2.3577 2.3582
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4148 0.4164 0.4181 0.4163 0.4163 0.4150
200 SELLING 0.4186 0.4203 0.4221 0.4204 0.4202 0.4189
201 MID RATE 0.4167 0.4184 0.4201 0.4184 0.4183 0.4170
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8872 11.9412 11.9148 11.9545 11.9824 11.9839
204 SELLING 11.9968 12.0535 12.0276 12.0700 12.0938 12.0973
205 MID RATE 11.9420 11.9974 11.9712 12.0123 12.0381 12.0406
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4847 8.5126 8.4554 8.4004 8.4095 8.4034
208 SELLING 8.5629 8.5927 8.5354 8.4816 8.4876 8.4830
209 MID RATE 8.5238 8.5527 8.4954 8.4410 8.4486 8.4432
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1437 0.1445 0.1437 0.1419 0.1412 0.1417
212 SELLING 0.1451 0.1458 0.1451 0.1432 0.1425 0.1431
213 MID RATE 0.1444 0.1452 0.1444 0.1426 0.1419 0.1424
Source: Bank of Thailand