(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 10, 2011 18:00
10 JAN 2011 07 JAN 2011 06 JAN 2011 05 JAN 2011 04 JAN 2011 30 DEC 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.5060 30.2970 30.2320 30.1230 30.0560 30.1500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2700 30.0474 29.9894 29.8748 29.8088 29.9082
4 BUYING T/T 30.3690 30.1460 30.0866 29.9730 29.9067 30.0063
5 SELLING 30.6430 30.4221 30.3640 30.2548 30.1897 30.2963
6 MID RATE 30.5060 30.2841 30.2253 30.1139 30.0482 30.1513
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9109 46.2894 46.3875 46.3804 46.0337 46.2956
9 BUYING T/T 47.0656 46.4421 46.5425 46.5333 46.1820 46.4413
10 SELLING 47.7680 47.1374 47.2245 47.2333 46.8884 47.1522
11 MID RATE 47.4168 46.7898 46.8835 46.8833 46.5352 46.7968
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9486 38.9452 39.3254 39.5580 39.6621 39.5010
14 BUYING T/T 39.0645 39.0655 39.4447 39.6814 39.7852 39.6323
15 SELLING 39.6600 39.6671 40.0430 40.2865 40.3975 40.2464
16 MID RATE 39.3623 39.3663 39.7439 39.9840 40.0914 39.9394
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2491 35.8604 35.8384 36.2028 36.1968 36.5662
19 BUYING T/T 36.3608 35.9718 35.9498 36.3148 36.3093 36.6781
20 SELLING 37.0857 36.6884 36.6669 37.0436 37.0400 37.4218
21 MID RATE 36.7233 36.3301 36.3084 36.6792 36.6747 37.0500
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8767 3.8509 3.8447 3.8294 3.8225 3.8283
24 BUYING T/T 3.8941 3.8669 3.8613 3.8464 3.8379 3.8440
25 SELLING 3.9531 3.9244 3.9179 3.9054 3.8969 3.9043
26 MID RATE 3.9236 3.8957 3.8896 3.8759 3.8674 3.8742
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7389 9.6660 9.6568 9.6274 9.6107 9.5817
29 BUYING T/T 9.8109 9.7417 9.7306 9.7009 9.6845 9.6507
30 SELLING 10.0551 9.9835 9.9703 9.9403 9.9238 9.8888
31 MID RATE 9.9330 9.8626 9.8505 9.8206 9.8042 9.7698
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2192 23.0509 23.0785 23.0277 23.0533 23.0167
34 BUYING T/T 23.2971 23.1306 23.1578 23.1068 23.1316 23.0950
35 SELLING 23.7451 23.5823 23.6123 23.5666 23.5937 23.5577
36 MID RATE 23.5211 23.3565 23.3851 23.3367 23.3627 23.3264
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7775 22.7075 22.7250 22.6650 22.6900 22.2750
39 BUYING T/T 23.2132 23.0626 23.0881 23.0325 23.0350 22.8258
40 SELLING 23.8073 23.6813 23.7069 23.6500 23.6767 23.4383
41 MID RATE 23.5103 23.3720 23.3975 23.3413 23.3559 23.1321
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6681 0.6655 0.6678 0.6657 0.6657 0.6659
44 BUYING T/T 0.6826 0.6783 0.6799 0.6786 0.6789 0.6782
45 SELLING 0.7020 0.6991 0.7015 0.6987 0.6982 0.6983
46 MID RATE 0.6923 0.6887 0.6907 0.6887 0.6886 0.6883
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0657 3.0803 3.0517 3.0870 3.0710 3.0905
49 BUYING T/T 3.1331 3.1480 3.1307 3.1535 3.1354 3.1527
50 SELLING 3.6280 3.6049 3.6118 3.5706 3.5712 3.5703
51 MID RATE 3.3806 3.3765 3.3713 3.3621 3.3533 3.3615
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6061 0.5862 0.5879 0.6003 0.5895 0.6017
54 BUYING T/T 0.6242 0.6059 0.6136 0.6230 0.6133 0.6241
55 SELLING 0.7156 0.7184 0.7146 0.7108 0.7157 0.7165
56 MID RATE 0.6699 0.6622 0.6641 0.6669 0.6645 0.6703
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2419 31.0044 30.8893 31.3684 31.7371 31.5886
59 BUYING T/T 31.3354 31.0963 30.9826 31.4595 31.8289 31.6868
60 SELLING 31.8935 31.6517 31.5336 32.0270 32.4039 32.2627
61 MID RATE 31.6145 31.3740 31.2581 31.7433 32.1164 31.9748
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9997 29.7000 29.7840 29.8165 30.0368 30.3327
64 BUYING T/T 30.0939 29.8054 29.8900 29.9220 30.1410 30.4432
65 SELLING 30.6448 30.3589 30.4460 30.4862 30.7103 31.0019
66 MID RATE 30.3694 30.0822 30.1680 30.2041 30.4257 30.7226
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8985 22.6277 22.5845 22.7142 22.8729 22.8475
69 BUYING T/T 22.9757 22.7115 22.6700 22.7930 22.9539 22.9246
70 SELLING 23.4491 23.1928 23.1481 23.2804 23.4399 23.4199
71 MID RATE 23.2124 22.9522 22.9091 23.0367 23.1969 23.1723
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3426 0.3413 0.3407 0.3399 0.3390 0.3395
74 BUYING T/T 0.3444 0.3430 0.3424 0.3416 0.3407 0.3412
75 SELLING 0.3654 0.3636 0.3632 0.3621 0.3611 0.3617
76 MID RATE 0.3549 0.3533 0.3528 0.3519 0.3509 0.3515
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3528 30.0010 30.0011 29.7616 29.9090 29.8024
79 BUYING T/T 30.4506 30.1006 30.1030 29.8605 30.0062 29.9002
80 SELLING 30.9731 30.6246 30.6247 30.3876 30.5240 30.4321
81 MID RATE 30.7119 30.3626 30.3639 30.1241 30.2651 30.1662
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3479 4.3527 4.4044 4.4112 4.4221 4.3788
84 BUYING T/T 4.3700 4.3723 4.4257 4.4296 4.4401 4.3961
85 SELLING 4.4477 4.4515 4.5077 4.5106 4.5188 4.4761
86 MID RATE 4.4089 4.4119 4.4667 4.4701 4.4795 4.4361
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2225 5.2205 5.2678 5.2988 5.3159 5.2925
89 BUYING T/T 5.2423 5.2387 5.2871 5.3185 5.3335 5.3131
90 SELLING 5.3287 5.3268 5.3766 5.4088 5.4247 5.4005
91 MID RATE 5.2855 5.2828 5.3319 5.3637 5.3791 5.3568
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0316 5.0154 5.0506 5.0603 5.0867 5.0465
94 BUYING T/T 5.0499 5.0342 5.0686 5.0780 5.1048 5.0659
95 SELLING 5.1383 5.1211 5.1556 5.1629 5.1914 5.1500
96 MID RATE 5.0941 5.0777 5.1121 5.1205 5.1481 5.1080
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4943 4.4661 4.4714 4.4425 4.4477 4.4504
99 BUYING T/T 4.5278 4.4976 4.5030 4.4770 4.4814 4.4826
100 SELLING 4.6824 4.6466 4.6540 4.6331 4.6339 4.6338
101 MID RATE 4.6051 4.5721 4.5785 4.5551 4.5577 4.5582
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4819 2.4650 2.4682 2.4511 2.4386 2.4266
104 SELLING 2.5043 2.4876 2.4910 2.4742 2.4617 2.4501
105 MID RATE 2.4931 2.4763 2.4796 2.4627 2.4502 2.4384
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4622 4.4343 4.4956 4.4932 4.5129 4.5160
108 SELLING 4.5025 4.4750 4.5370 4.5355 4.5556 4.5596
109 MID RATE 4.4824 4.4547 4.5163 4.5144 4.5343 4.5378
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7193 4.6847 4.6755 4.6578 4.6475 4.6630
112 SELLING 4.7619 4.7276 4.7186 4.7016 4.6915 4.7080
113 MID RATE 4.7406 4.7062 4.6971 4.6797 4.6695 4.6855
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0268 0.0268 0.0266 0.0266 0.0262
116 SELLING 0.0273 0.0271 0.0270 0.0269 0.0268 0.0264
117 MID RATE 0.0272 0.0270 0.0269 0.0268 0.0267 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0344 1.0303 1.0314 1.0274 1.0276 1.0211
120 SELLING 1.0437 1.0397 1.0409 1.0370 1.0373 1.0309
121 MID RATE 1.0391 1.0350 1.0362 1.0322 1.0325 1.0260
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.5390 106.8249 106.9176 106.5896 106.3160 106.5186
124 SELLING 108.5092 107.8033 107.9033 107.5917 107.3221 107.5481
125 MID RATE 108.0241 107.3141 107.4105 107.0907 106.8191 107.0334
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0980 8.0385 8.0229 7.9926 7.9747 8.0010
128 SELLING 8.1710 8.1121 8.0969 8.0677 8.0502 8.0784
129 MID RATE 8.1345 8.0753 8.0599 8.0302 8.0125 8.0397
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2682 8.2075 8.1915 8.1604 8.1423 8.1694
132 SELLING 8.3428 8.2826 8.2670 8.2371 8.2194 8.2484
133 MID RATE 8.3055 8.2451 8.2293 8.1988 8.1809 8.2089
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4276 0.4244 0.4233 0.4217 0.4238 0.4252
136 SELLING 0.4314 0.4283 0.4272 0.4257 0.4278 0.4293
137 MID RATE 0.4295 0.4264 0.4253 0.4237 0.4258 0.4273
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5965 1.5924 1.5941 1.6027 1.5944 1.5673
140 SELLING 1.6109 1.6070 1.6088 1.6178 1.6095 1.5825
141 MID RATE 1.6037 1.5997 1.6015 1.6103 1.6020 1.5749
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3742 0.3710 0.3714 0.3698 0.3697 0.3716
148 SELLING 0.3776 0.3744 0.3749 0.3733 0.3732 0.3752
149 MID RATE 0.3759 0.3727 0.3732 0.3716 0.3715 0.3734
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 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 0.9868 0.9816 0.9816 0.9797 0.9794 0.9849
156 SELLING 0.9957 0.9905 0.9907 0.9889 0.9886 0.9944
157 MID RATE 0.9913 0.9861 0.9862 0.9843 0.9840 0.9897
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0015 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2360 5.1976 5.1909 5.1749 5.1554 5.1690
164 SELLING 5.2833 5.2452 5.2388 5.2235 5.2042 5.2190
165 MID RATE 5.2597 5.2214 5.2149 5.1992 5.1798 5.1940
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0874 10.1260 10.2255 10.2633 10.1115 9.9968
168 SELLING 10.1784 10.2187 10.3198 10.3598 10.2072 10.0934
169 MID RATE 10.1329 10.1724 10.2727 10.3116 10.1594 10.0451
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2740 0.2720 0.2715 0.2704 0.2696 0.2704
172 SELLING 0.2764 0.2745 0.2740 0.2729 0.2721 0.2731
173 MID RATE 0.2752 0.2733 0.2728 0.2717 0.2709 0.2718
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0258 0.0257 0.0256 0.0256 0.0257
176 SELLING 0.0262 0.0260 0.0260 0.0259 0.0258 0.0259
177 MID RATE 0.0261 0.0259 0.0259 0.0258 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.5544 79.9629 79.8053 79.5040 79.3281 79.5923
180 SELLING 81.2812 80.6952 80.5411 80.2515 80.0788 80.3615
181 MID RATE 80.9178 80.3291 80.1732 79.8778 79.7035 79.9769
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.8396 78.2606 78.1267 77.8519 77.6797 77.9384
184 SELLING 79.5509 78.9774 78.8471 78.5839 78.4148 78.6917
185 MID RATE 79.1953 78.6190 78.4869 78.2179 78.0473 78.3151
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9062 42.5911 42.4472 42.2870 42.2530 42.3638
188 SELLING 43.2933 42.9812 42.8386 42.6845 42.6529 42.7733
189 MID RATE 43.0998 42.7862 42.6429 42.4858 42.4530 42.5686
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3413 8.2800 8.2637 8.2312 8.2139 8.2408
192 SELLING 8.4166 8.3559 8.3399 8.3086 8.2916 8.3204
193 MID RATE 8.3790 8.3180 8.3018 8.2699 8.2528 8.2806
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3717 2.3552 2.3505 2.3416 2.3365 2.3433
196 SELLING 2.3930 2.3767 2.3722 2.3637 2.3586 2.3660
197 MID RATE 2.3824 2.3660 2.3614 2.3527 2.3476 2.3547
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4182 0.4164 0.4148 0.4164 0.4181 0.4163
200 SELLING 0.4220 0.4203 0.4186 0.4203 0.4221 0.4204
201 MID RATE 0.4201 0.4184 0.4167 0.4184 0.4201 0.4184
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8196 11.9107 11.8872 11.9412 11.9148 11.9545
204 SELLING 11.9263 12.0198 11.9968 12.0535 12.0276 12.0700
205 MID RATE 11.8730 11.9653 11.9420 11.9974 11.9712 12.0123
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4820 8.4324 8.4847 8.5126 8.4554 8.4004
208 SELLING 8.5585 8.5097 8.5629 8.5927 8.5354 8.4816
209 MID RATE 8.5203 8.4711 8.5238 8.5527 8.4954 8.4410
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1411 0.1419 0.1437 0.1445 0.1437 0.1419
212 SELLING 0.1423 0.1432 0.1451 0.1458 0.1451 0.1432
213 MID RATE 0.1417 0.1426 0.1444 0.1452 0.1444 0.1426
Source: Bank of Thailand