(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 07, 2011 18:00
07 JAN 2011 06 JAN 2011 05 JAN 2011 04 JAN 2011 30 DEC 2010 29 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.2970 30.2320 30.1230 30.0560 30.1500 30.1650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0474 29.9894 29.8748 29.8088 29.9082 29.9402
4 BUYING T/T 30.1460 30.0866 29.9730 29.9067 30.0063 30.0387
5 SELLING 30.4221 30.3640 30.2548 30.1897 30.2963 30.3178
6 MID RATE 30.2841 30.2253 30.1139 30.0482 30.1513 30.1783
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.2894 46.3875 46.3804 46.0337 46.2956 45.9573
9 BUYING T/T 46.4421 46.5425 46.5333 46.1820 46.4413 46.1054
10 SELLING 47.1374 47.2245 47.2333 46.8884 47.1522 46.7950
11 MID RATE 46.7898 46.8835 46.8833 46.5352 46.7968 46.4502
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9452 39.3254 39.5580 39.6621 39.5010 39.1704
14 BUYING T/T 39.0655 39.4447 39.6814 39.7852 39.6323 39.2908
15 SELLING 39.6671 40.0430 40.2865 40.3975 40.2464 39.8874
16 MID RATE 39.3663 39.7439 39.9840 40.0914 39.9394 39.5891
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8604 35.8384 36.2028 36.1968 36.5662 36.2094
19 BUYING T/T 35.9718 35.9498 36.3148 36.3093 36.6781 36.3215
20 SELLING 36.6884 36.6669 37.0436 37.0400 37.4218 37.0408
21 MID RATE 36.3301 36.3084 36.6792 36.6747 37.0500 36.6812
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8509 3.8447 3.8294 3.8225 3.8283 3.8331
24 BUYING T/T 3.8669 3.8613 3.8464 3.8379 3.8440 3.8496
25 SELLING 3.9244 3.9179 3.9054 3.8969 3.9043 3.9066
26 MID RATE 3.8957 3.8896 3.8759 3.8674 3.8742 3.8781
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6660 9.6568 9.6274 9.6107 9.5817 9.5728
29 BUYING T/T 9.7417 9.7306 9.7009 9.6845 9.6507 9.6460
30 SELLING 9.9835 9.9703 9.9403 9.9238 9.8888 9.8843
31 MID RATE 9.8626 9.8505 9.8206 9.8042 9.7698 9.7652
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0509 23.0785 23.0277 23.0533 23.0167 22.9421
34 BUYING T/T 23.1306 23.1578 23.1068 23.1316 23.0950 23.0197
35 SELLING 23.5823 23.6123 23.5666 23.5937 23.5577 23.4705
36 MID RATE 23.3565 23.3851 23.3367 23.3627 23.3264 23.2451
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7075 22.7250 22.6650 22.6900 22.2750 22.2900
39 BUYING T/T 23.0626 23.0881 23.0325 23.0350 22.8258 22.7956
40 SELLING 23.6813 23.7069 23.6500 23.6767 23.4383 23.4081
41 MID RATE 23.3720 23.3975 23.3413 23.3559 23.1321 23.1019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6655 0.6678 0.6657 0.6657 0.6659 0.6658
44 BUYING T/T 0.6783 0.6799 0.6786 0.6789 0.6782 0.6790
45 SELLING 0.6991 0.7015 0.6987 0.6982 0.6983 0.6996
46 MID RATE 0.6887 0.6907 0.6887 0.6886 0.6883 0.6893
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0803 3.0517 3.0870 3.0710 3.0905 3.0556
49 BUYING T/T 3.1480 3.1307 3.1535 3.1354 3.1527 3.1183
50 SELLING 3.6049 3.6118 3.5706 3.5712 3.5703 3.5910
51 MID RATE 3.3765 3.3713 3.3621 3.3533 3.3615 3.3547
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5862 0.5879 0.6003 0.5895 0.6017 0.6005
54 BUYING T/T 0.6059 0.6136 0.6230 0.6133 0.6241 0.6213
55 SELLING 0.7184 0.7146 0.7108 0.7157 0.7165 0.7162
56 MID RATE 0.6622 0.6641 0.6669 0.6645 0.6703 0.6688
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0044 30.8893 31.3684 31.7371 31.5886 31.3487
59 BUYING T/T 31.0963 30.9826 31.4595 31.8289 31.6868 31.4410
60 SELLING 31.6517 31.5336 32.0270 32.4039 32.2627 32.0089
61 MID RATE 31.3740 31.2581 31.7433 32.1164 31.9748 31.7250
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7000 29.7840 29.8165 30.0368 30.3327 30.1213
64 BUYING T/T 29.8054 29.8900 29.9220 30.1410 30.4432 30.2244
65 SELLING 30.3589 30.4460 30.4862 30.7103 31.0019 30.7753
66 MID RATE 30.0822 30.1680 30.2041 30.4257 30.7226 30.4999
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6277 22.5845 22.7142 22.8729 22.8475 22.5666
69 BUYING T/T 22.7115 22.6700 22.7930 22.9539 22.9246 22.6451
70 SELLING 23.1928 23.1481 23.2804 23.4399 23.4199 23.1327
71 MID RATE 22.9522 22.9091 23.0367 23.1969 23.1723 22.8889
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3413 0.3407 0.3399 0.3390 0.3395 0.3405
74 BUYING T/T 0.3430 0.3424 0.3416 0.3407 0.3412 0.3422
75 SELLING 0.3636 0.3632 0.3621 0.3611 0.3617 0.3628
76 MID RATE 0.3533 0.3528 0.3519 0.3509 0.3515 0.3525
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0010 30.0011 29.7616 29.9090 29.8024 29.8095
79 BUYING T/T 30.1006 30.1030 29.8605 30.0062 29.9002 29.9077
80 SELLING 30.6246 30.6247 30.3876 30.5240 30.4321 30.4384
81 MID RATE 30.3626 30.3639 30.1241 30.2651 30.1662 30.1731
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3527 4.4044 4.4112 4.4221 4.3788 4.3421
84 BUYING T/T 4.3723 4.4257 4.4296 4.4401 4.3961 4.3590
85 SELLING 4.4515 4.5077 4.5106 4.5188 4.4761 4.4370
86 MID RATE 4.4119 4.4667 4.4701 4.4795 4.4361 4.3980
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2205 5.2678 5.2988 5.3159 5.2925 5.2490
89 BUYING T/T 5.2387 5.2871 5.3185 5.3335 5.3131 5.2667
90 SELLING 5.3268 5.3766 5.4088 5.4247 5.4005 5.3548
91 MID RATE 5.2828 5.3319 5.3637 5.3791 5.3568 5.3108
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0154 5.0506 5.0603 5.0867 5.0465 5.0067
94 BUYING T/T 5.0342 5.0686 5.0780 5.1048 5.0659 5.0241
95 SELLING 5.1211 5.1556 5.1629 5.1914 5.1500 5.1093
96 MID RATE 5.0777 5.1121 5.1205 5.1481 5.1080 5.0667
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4661 4.4714 4.4425 4.4477 4.4504 4.4491
99 BUYING T/T 4.4976 4.5030 4.4770 4.4814 4.4826 4.4847
100 SELLING 4.6466 4.6540 4.6331 4.6339 4.6338 4.6360
101 MID RATE 4.5721 4.5785 4.5551 4.5577 4.5582 4.5604
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4650 2.4682 2.4511 2.4386 2.4266 2.4219
104 SELLING 2.4876 2.4910 2.4742 2.4617 2.4501 2.4444
105 MID RATE 2.4763 2.4796 2.4627 2.4502 2.4384 2.4332
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4343 4.4956 4.4932 4.5129 4.5160 4.4907
108 SELLING 4.4750 4.5370 4.5355 4.5556 4.5596 4.5324
109 MID RATE 4.4547 4.5163 4.5144 4.5343 4.5378 4.5116
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6847 4.6755 4.6578 4.6475 4.6630 4.6680
112 SELLING 4.7276 4.7186 4.7016 4.6915 4.7080 4.7114
113 MID RATE 4.7062 4.6971 4.6797 4.6695 4.6855 4.6897
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0268 0.0266 0.0266 0.0262 0.0262
116 SELLING 0.0271 0.0270 0.0269 0.0268 0.0264 0.0265
117 MID RATE 0.0270 0.0269 0.0268 0.0267 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0303 1.0314 1.0274 1.0276 1.0211 1.0182
120 SELLING 1.0397 1.0409 1.0370 1.0373 1.0309 1.0277
121 MID RATE 1.0350 1.0362 1.0322 1.0325 1.0260 1.0230
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.8249 106.9176 106.5896 106.3160 106.5186 106.4070
124 SELLING 107.8033 107.9033 107.5917 107.3221 107.5481 107.3957
125 MID RATE 107.3141 107.4105 107.0907 106.8191 107.0334 106.9014
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0385 8.0229 7.9926 7.9747 8.0010 8.0101
128 SELLING 8.1121 8.0969 8.0677 8.0502 8.0784 8.0845
129 MID RATE 8.0753 8.0599 8.0302 8.0125 8.0397 8.0473
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2075 8.1915 8.1604 8.1423 8.1694 8.1782
132 SELLING 8.2826 8.2670 8.2371 8.2194 8.2484 8.2542
133 MID RATE 8.2451 8.2293 8.1988 8.1809 8.2089 8.2162
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4244 0.4233 0.4217 0.4238 0.4252 0.4244
136 SELLING 0.4283 0.4272 0.4257 0.4278 0.4293 0.4284
137 MID RATE 0.4264 0.4253 0.4237 0.4258 0.4273 0.4264
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5924 1.5941 1.6027 1.5944 1.5673 1.5557
140 SELLING 1.6070 1.6088 1.6178 1.6095 1.5825 1.5702
141 MID RATE 1.5997 1.6015 1.6103 1.6020 1.5749 1.5630
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 0.3710 0.3714 0.3698 0.3697 0.3716 0.3722
148 SELLING 0.3744 0.3749 0.3733 0.3732 0.3752 0.3757
149 MID RATE 0.3727 0.3732 0.3716 0.3715 0.3734 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 0.9816 0.9816 0.9797 0.9794 0.9849 0.9898
156 SELLING 0.9905 0.9907 0.9889 0.9886 0.9944 0.9990
157 MID RATE 0.9861 0.9862 0.9843 0.9840 0.9897 0.9944
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 0.0015 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1976 5.1909 5.1749 5.1554 5.1690 5.1728
164 SELLING 5.2452 5.2388 5.2235 5.2042 5.2190 5.2209
165 MID RATE 5.2214 5.2149 5.1992 5.1798 5.1940 5.1969
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1260 10.2255 10.2633 10.1115 9.9968 9.8734
168 SELLING 10.2187 10.3198 10.3598 10.2072 10.0934 9.9651
169 MID RATE 10.1724 10.2727 10.3116 10.1594 10.0451 9.9193
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2720 0.2715 0.2704 0.2696 0.2704 0.2707
172 SELLING 0.2745 0.2740 0.2729 0.2721 0.2731 0.2733
173 MID RATE 0.2733 0.2728 0.2717 0.2709 0.2718 0.2720
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0257 0.0256 0.0256 0.0257 0.0257
176 SELLING 0.0260 0.0260 0.0259 0.0258 0.0259 0.0259
177 MID RATE 0.0259 0.0259 0.0258 0.0257 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9629 79.8053 79.5040 79.3281 79.5923 79.6782
180 SELLING 80.6952 80.5411 80.2515 80.0788 80.3615 80.4186
181 MID RATE 80.3291 80.1732 79.8778 79.7035 79.9769 80.0484
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2606 78.1267 77.8519 77.6797 77.9384 77.9821
184 SELLING 78.9774 78.8471 78.5839 78.4148 78.6917 78.7066
185 MID RATE 78.6190 78.4869 78.2179 78.0473 78.3151 78.3444
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5911 42.4472 42.2870 42.2530 42.3638 42.4096
188 SELLING 42.9812 42.8386 42.6845 42.6529 42.7733 42.8036
189 MID RATE 42.7862 42.6429 42.4858 42.4530 42.5686 42.6066
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2800 8.2637 8.2312 8.2139 8.2408 8.2497
192 SELLING 8.3559 8.3399 8.3086 8.2916 8.3204 8.3263
193 MID RATE 8.3180 8.3018 8.2699 8.2528 8.2806 8.2880
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3552 2.3505 2.3416 2.3365 2.3433 2.3468
196 SELLING 2.3767 2.3722 2.3637 2.3586 2.3660 2.3686
197 MID RATE 2.3660 2.3614 2.3527 2.3476 2.3547 2.3577
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4164 0.4148 0.4164 0.4181 0.4163 0.4163
200 SELLING 0.4203 0.4186 0.4203 0.4221 0.4204 0.4202
201 MID RATE 0.4184 0.4167 0.4184 0.4201 0.4184 0.4183
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9107 11.8872 11.9412 11.9148 11.9545 11.9824
204 SELLING 12.0198 11.9968 12.0535 12.0276 12.0700 12.0938
205 MID RATE 11.9653 11.9420 11.9974 11.9712 12.0123 12.0381
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4324 8.4847 8.5126 8.4554 8.4004 8.4095
208 SELLING 8.5097 8.5629 8.5927 8.5354 8.4816 8.4876
209 MID RATE 8.4711 8.5238 8.5527 8.4954 8.4410 8.4486
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1419 0.1437 0.1445 0.1437 0.1419 0.1412
212 SELLING 0.1432 0.1451 0.1458 0.1451 0.1432 0.1425
213 MID RATE 0.1426 0.1444 0.1452 0.1444 0.1426 0.1419
Source: Bank of Thailand