(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 11, 2011 18:00
11 JAN 2011 10 JAN 2011 07 JAN 2011 06 JAN 2011 05 JAN 2011 04 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6800 30.5060 30.2970 30.2320 30.1230 30.0560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4509 30.2700 30.0474 29.9894 29.8748 29.8088
4 BUYING T/T 30.5500 30.3690 30.1460 30.0866 29.9730 29.9067
5 SELLING 30.8257 30.6430 30.4221 30.3640 30.2548 30.1897
6 MID RATE 30.6879 30.5060 30.2841 30.2253 30.1139 30.0482
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2486 46.9109 46.2894 46.3875 46.3804 46.0337
9 BUYING T/T 47.4057 47.0656 46.4421 46.5425 46.5333 46.1820
10 SELLING 48.1076 47.7680 47.1374 47.2245 47.2333 46.8884
11 MID RATE 47.7567 47.4168 46.7898 46.8835 46.8833 46.5352
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2981 38.9486 38.9452 39.3254 39.5580 39.6621
14 BUYING T/T 39.4183 39.0645 39.0655 39.4447 39.6814 39.7852
15 SELLING 40.0185 39.6600 39.6671 40.0430 40.2865 40.3975
16 MID RATE 39.7184 39.3623 39.3663 39.7439 39.9840 40.0914
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5067 36.2491 35.8604 35.8384 36.2028 36.1968
19 BUYING T/T 36.6185 36.3608 35.9718 35.9498 36.3148 36.3093
20 SELLING 37.3428 37.0857 36.6884 36.6669 37.0436 37.0400
21 MID RATE 36.9807 36.7233 36.3301 36.3084 36.6792 36.6747
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9015 3.8767 3.8509 3.8447 3.8294 3.8225
24 BUYING T/T 3.9176 3.8941 3.8669 3.8613 3.8464 3.8379
25 SELLING 3.9758 3.9531 3.9244 3.9179 3.9054 3.8969
26 MID RATE 3.9467 3.9236 3.8957 3.8896 3.8759 3.8674
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7832 9.7389 9.6660 9.6568 9.6274 9.6107
29 BUYING T/T 9.8505 9.8109 9.7417 9.7306 9.7009 9.6845
30 SELLING 10.0935 10.0551 9.9835 9.9703 9.9403 9.9238
31 MID RATE 9.9720 9.9330 9.8626 9.8505 9.8206 9.8042
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3342 23.2192 23.0509 23.0785 23.0277 23.0533
34 BUYING T/T 23.4110 23.2971 23.1306 23.1578 23.1068 23.1316
35 SELLING 23.8690 23.7451 23.5823 23.6123 23.5666 23.5937
36 MID RATE 23.6400 23.5211 23.3565 23.3851 23.3367 23.3627
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9400 22.7775 22.7075 22.7250 22.6650 22.6900
39 BUYING T/T 23.3400 23.2132 23.0626 23.0881 23.0325 23.0350
40 SELLING 23.9627 23.8073 23.6813 23.7069 23.6500 23.6767
41 MID RATE 23.6514 23.5103 23.3720 23.3975 23.3413 23.3559
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6706 0.6681 0.6655 0.6678 0.6657 0.6657
44 BUYING T/T 0.6846 0.6826 0.6783 0.6799 0.6786 0.6789
45 SELLING 0.7042 0.7020 0.6991 0.7015 0.6987 0.6982
46 MID RATE 0.6944 0.6923 0.6887 0.6907 0.6887 0.6886
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0880 3.0657 3.0803 3.0517 3.0870 3.0710
49 BUYING T/T 3.1561 3.1331 3.1480 3.1307 3.1535 3.1354
50 SELLING 3.6205 3.6280 3.6049 3.6118 3.5706 3.5712
51 MID RATE 3.3883 3.3806 3.3765 3.3713 3.3621 3.3533
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6025 0.6061 0.5862 0.5879 0.6003 0.5895
54 BUYING T/T 0.6246 0.6242 0.6059 0.6136 0.6230 0.6133
55 SELLING 0.7238 0.7156 0.7184 0.7146 0.7108 0.7157
56 MID RATE 0.6742 0.6699 0.6622 0.6641 0.6669 0.6645
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3091 31.2419 31.0044 30.8893 31.3684 31.7371
59 BUYING T/T 31.3999 31.3354 31.0963 30.9826 31.4595 31.8289
60 SELLING 31.9647 31.8935 31.6517 31.5336 32.0270 32.4039
61 MID RATE 31.6823 31.6145 31.3740 31.2581 31.7433 32.1164
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8877 29.9997 29.7000 29.7840 29.8165 30.0368
64 BUYING T/T 29.9862 30.0939 29.8054 29.8900 29.9220 30.1410
65 SELLING 30.5436 30.6448 30.3589 30.4460 30.4862 30.7103
66 MID RATE 30.2649 30.3694 30.0822 30.1680 30.2041 30.4257
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0041 22.8985 22.6277 22.5845 22.7142 22.8729
69 BUYING T/T 23.0814 22.9757 22.7115 22.6700 22.7930 22.9539
70 SELLING 23.5768 23.4491 23.1928 23.1481 23.2804 23.4399
71 MID RATE 23.3291 23.2124 22.9522 22.9091 23.0367 23.1969
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3466 0.3426 0.3413 0.3407 0.3399 0.3390
74 BUYING T/T 0.3483 0.3444 0.3430 0.3424 0.3416 0.3407
75 SELLING 0.3694 0.3654 0.3636 0.3632 0.3621 0.3611
76 MID RATE 0.3589 0.3549 0.3533 0.3528 0.3519 0.3509
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5225 30.3528 30.0010 30.0011 29.7616 29.9090
79 BUYING T/T 30.6138 30.4506 30.1006 30.1030 29.8605 30.0062
80 SELLING 31.1609 30.9731 30.6246 30.6247 30.3876 30.5240
81 MID RATE 30.8874 30.7119 30.3626 30.3639 30.1241 30.2651
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3957 4.3479 4.3527 4.4044 4.4112 4.4221
84 BUYING T/T 4.4149 4.3700 4.3723 4.4257 4.4296 4.4401
85 SELLING 4.4955 4.4477 4.4515 4.5077 4.5106 4.5188
86 MID RATE 4.4552 4.4089 4.4119 4.4667 4.4701 4.4795
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2678 5.2225 5.2205 5.2678 5.2988 5.3159
89 BUYING T/T 5.2867 5.2423 5.2387 5.2871 5.3185 5.3335
90 SELLING 5.3750 5.3287 5.3268 5.3766 5.4088 5.4247
91 MID RATE 5.3309 5.2855 5.2828 5.3319 5.3637 5.3791
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0698 5.0316 5.0154 5.0506 5.0603 5.0867
94 BUYING T/T 5.0871 5.0499 5.0342 5.0686 5.0780 5.1048
95 SELLING 5.1749 5.1383 5.1211 5.1556 5.1629 5.1914
96 MID RATE 5.1310 5.0941 5.0777 5.1121 5.1205 5.1481
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5276 4.4943 4.4661 4.4714 4.4425 4.4477
99 BUYING T/T 4.5604 4.5278 4.4976 4.5030 4.4770 4.4814
100 SELLING 4.7137 4.6824 4.6466 4.6540 4.6331 4.6339
101 MID RATE 4.6371 4.6051 4.5721 4.5785 4.5551 4.5577
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4993 2.4819 2.4650 2.4682 2.4511 2.4386
104 SELLING 2.5219 2.5043 2.4876 2.4910 2.4742 2.4617
105 MID RATE 2.5106 2.4931 2.4763 2.4796 2.4627 2.4502
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4820 4.4622 4.4343 4.4956 4.4932 4.5129
108 SELLING 4.5224 4.5025 4.4750 4.5370 4.5355 4.5556
109 MID RATE 4.5022 4.4824 4.4547 4.5163 4.5144 4.5343
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7475 4.7193 4.6847 4.6755 4.6578 4.6475
112 SELLING 4.7903 4.7619 4.7276 4.7186 4.7016 4.6915
113 MID RATE 4.7689 4.7406 4.7062 4.6971 4.6797 4.6695
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0268 0.0268 0.0266 0.0266
116 SELLING 0.0273 0.0273 0.0271 0.0270 0.0269 0.0268
117 MID RATE 0.0272 0.0272 0.0270 0.0269 0.0268 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0428 1.0344 1.0303 1.0314 1.0274 1.0276
120 SELLING 1.0523 1.0437 1.0397 1.0409 1.0370 1.0373
121 MID RATE 1.0476 1.0391 1.0350 1.0362 1.0322 1.0325
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.1799 107.5390 106.8249 106.9176 106.5896 106.3160
124 SELLING 109.1562 108.5092 107.8033 107.9033 107.5917 107.3221
125 MID RATE 108.6681 108.0241 107.3141 107.4105 107.0907 106.8191
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1462 8.0980 8.0385 8.0229 7.9926 7.9747
128 SELLING 8.2197 8.1710 8.1121 8.0969 8.0677 8.0502
129 MID RATE 8.1830 8.1345 8.0753 8.0599 8.0302 8.0125
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3175 8.2682 8.2075 8.1915 8.1604 8.1423
132 SELLING 8.3925 8.3428 8.2826 8.2670 8.2371 8.2194
133 MID RATE 8.3550 8.3055 8.2451 8.2293 8.1988 8.1809
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4301 0.4276 0.4244 0.4233 0.4217 0.4238
136 SELLING 0.4340 0.4314 0.4283 0.4272 0.4257 0.4278
137 MID RATE 0.4321 0.4295 0.4264 0.4253 0.4237 0.4258
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6060 1.5965 1.5924 1.5941 1.6027 1.5944
140 SELLING 1.6204 1.6109 1.6070 1.6088 1.6178 1.6095
141 MID RATE 1.6132 1.6037 1.5997 1.6015 1.6103 1.6020
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0076 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0076 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3758 0.3742 0.3710 0.3714 0.3698 0.3697
148 SELLING 0.3792 0.3776 0.3744 0.3749 0.3733 0.3732
149 MID RATE 0.3775 0.3759 0.3727 0.3732 0.3716 0.3715
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 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 0.9927 0.9868 0.9816 0.9816 0.9797 0.9794
156 SELLING 1.0016 0.9957 0.9905 0.9907 0.9889 0.9886
157 MID RATE 0.9972 0.9913 0.9861 0.9862 0.9843 0.9840
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2654 5.2360 5.1976 5.1909 5.1749 5.1554
164 SELLING 5.3129 5.2833 5.2452 5.2388 5.2235 5.2042
165 MID RATE 5.2892 5.2597 5.2214 5.2149 5.1992 5.1798
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1253 10.0874 10.1260 10.2255 10.2633 10.1115
168 SELLING 10.2167 10.1784 10.2187 10.3198 10.3598 10.2072
169 MID RATE 10.1710 10.1329 10.1724 10.2727 10.3116 10.1594
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2757 0.2740 0.2720 0.2715 0.2704 0.2696
172 SELLING 0.2782 0.2764 0.2745 0.2740 0.2729 0.2721
173 MID RATE 0.2770 0.2752 0.2733 0.2728 0.2717 0.2709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0260 0.0258 0.0257 0.0256 0.0256
176 SELLING 0.0265 0.0262 0.0260 0.0260 0.0259 0.0258
177 MID RATE 0.0264 0.0261 0.0259 0.0259 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0345 80.5544 79.9629 79.8053 79.5040 79.3281
180 SELLING 81.7658 81.2812 80.6952 80.5411 80.2515 80.0788
181 MID RATE 81.4002 80.9178 80.3291 80.1732 79.8778 79.7035
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3506 78.8396 78.2606 78.1267 77.8519 77.6797
184 SELLING 80.0668 79.5509 78.9774 78.8471 78.5839 78.4148
185 MID RATE 79.7087 79.1953 78.6190 78.4869 78.2179 78.0473
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1010 42.9062 42.5911 42.4472 42.2870 42.2530
188 SELLING 43.4900 43.2933 42.9812 42.8386 42.6845 42.6529
189 MID RATE 43.2955 43.0998 42.7862 42.6429 42.4858 42.4530
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3926 8.3413 8.2800 8.2637 8.2312 8.2139
192 SELLING 8.4684 8.4166 8.3559 8.3399 8.3086 8.2916
193 MID RATE 8.4305 8.3790 8.3180 8.3018 8.2699 8.2528
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3858 2.3717 2.3552 2.3505 2.3416 2.3365
196 SELLING 2.4073 2.3930 2.3767 2.3722 2.3637 2.3586
197 MID RATE 2.3966 2.3824 2.3660 2.3614 2.3527 2.3476
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4201 0.4182 0.4164 0.4148 0.4164 0.4181
200 SELLING 0.4239 0.4220 0.4203 0.4186 0.4203 0.4221
201 MID RATE 0.4220 0.4201 0.4184 0.4167 0.4184 0.4201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8870 11.8196 11.9107 11.8872 11.9412 11.9148
204 SELLING 11.9943 11.9263 12.0198 11.9968 12.0535 12.0276
205 MID RATE 11.9407 11.8730 11.9653 11.9420 11.9974 11.9712
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5622 8.4820 8.4324 8.4847 8.5126 8.4554
208 SELLING 8.6395 8.5585 8.5097 8.5629 8.5927 8.5354
209 MID RATE 8.6009 8.5203 8.4711 8.5238 8.5527 8.4954
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1415 0.1411 0.1419 0.1437 0.1445 0.1437
212 SELLING 0.1428 0.1423 0.1432 0.1451 0.1458 0.1451
213 MID RATE 0.1422 0.1417 0.1426 0.1444 0.1452 0.1444
Source: Bank of Thailand