(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 12, 2011 18:00
12 JAN 2011 11 JAN 2011 10 JAN 2011 07 JAN 2011 06 JAN 2011 05 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4110 30.6800 30.5060 30.2970 30.2320 30.1230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1700 30.4509 30.2700 30.0474 29.9894 29.8748
4 BUYING T/T 30.2688 30.5500 30.3690 30.1460 30.0866 29.9730
5 SELLING 30.5480 30.8257 30.6430 30.4221 30.3640 30.2548
6 MID RATE 30.4084 30.6879 30.5060 30.2841 30.2253 30.1139
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0398 47.2486 46.9109 46.2894 46.3875 46.3804
9 BUYING T/T 47.1921 47.4057 47.0656 46.4421 46.5425 46.5333
10 SELLING 47.8842 48.1076 47.7680 47.1374 47.2245 47.2333
11 MID RATE 47.5382 47.7567 47.4168 46.7898 46.8835 46.8833
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1152 39.2981 38.9486 38.9452 39.3254 39.5580
14 BUYING T/T 39.2351 39.4183 39.0645 39.0655 39.4447 39.6814
15 SELLING 39.8337 40.0185 39.6600 39.6671 40.0430 40.2865
16 MID RATE 39.5344 39.7184 39.3623 39.3663 39.7439 39.9840
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0775 36.5067 36.2491 35.8604 35.8384 36.2028
19 BUYING T/T 36.1887 36.6185 36.3608 35.9718 35.9498 36.3148
20 SELLING 36.9098 37.3428 37.0857 36.6884 36.6669 37.0436
21 MID RATE 36.5493 36.9807 36.7233 36.3301 36.3084 36.6792
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8671 3.9015 3.8767 3.8509 3.8447 3.8294
24 BUYING T/T 3.8826 3.9176 3.8941 3.8669 3.8613 3.8464
25 SELLING 3.9391 3.9758 3.9531 3.9244 3.9179 3.9054
26 MID RATE 3.9109 3.9467 3.9236 3.8957 3.8896 3.8759
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7401 9.7832 9.7389 9.6660 9.6568 9.6274
29 BUYING T/T 9.8032 9.8505 9.8109 9.7417 9.7306 9.7009
30 SELLING 10.0450 10.0935 10.0551 9.9835 9.9703 9.9403
31 MID RATE 9.9241 9.9720 9.9330 9.8626 9.8505 9.8206
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2255 23.3342 23.2192 23.0509 23.0785 23.0277
34 BUYING T/T 23.3038 23.4110 23.2971 23.1306 23.1578 23.1068
35 SELLING 23.7624 23.8690 23.7451 23.5823 23.6123 23.5666
36 MID RATE 23.5331 23.6400 23.5211 23.3565 23.3851 23.3367
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8000 22.9400 22.7775 22.7075 22.7250 22.6650
39 BUYING T/T 23.1912 23.3400 23.2132 23.0626 23.0881 23.0325
40 SELLING 23.8337 23.9627 23.8073 23.6813 23.7069 23.6500
41 MID RATE 23.5125 23.6514 23.5103 23.3720 23.3975 23.3413
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6679 0.6706 0.6681 0.6655 0.6678 0.6657
44 BUYING T/T 0.6816 0.6846 0.6826 0.6783 0.6799 0.6786
45 SELLING 0.7012 0.7042 0.7020 0.6991 0.7015 0.6987
46 MID RATE 0.6914 0.6944 0.6923 0.6887 0.6907 0.6887
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0645 3.0880 3.0657 3.0803 3.0517 3.0870
49 BUYING T/T 3.1631 3.1561 3.1331 3.1480 3.1307 3.1535
50 SELLING 3.5824 3.6205 3.6280 3.6049 3.6118 3.5706
51 MID RATE 3.3728 3.3883 3.3806 3.3765 3.3713 3.3621
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5894 0.6025 0.6061 0.5862 0.5879 0.6003
54 BUYING T/T 0.6132 0.6246 0.6242 0.6059 0.6136 0.6230
55 SELLING 0.7172 0.7238 0.7156 0.7184 0.7146 0.7108
56 MID RATE 0.6652 0.6742 0.6699 0.6622 0.6641 0.6669
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8630 31.3091 31.2419 31.0044 30.8893 31.3684
59 BUYING T/T 30.9518 31.3999 31.3354 31.0963 30.9826 31.4595
60 SELLING 31.5066 31.9647 31.8935 31.6517 31.5336 32.0270
61 MID RATE 31.2292 31.6823 31.6145 31.3740 31.2581 31.7433
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6063 29.8877 29.9997 29.7000 29.7840 29.8165
64 BUYING T/T 29.7044 29.9862 30.0939 29.8054 29.8900 29.9220
65 SELLING 30.2613 30.5436 30.6448 30.3589 30.4460 30.4862
66 MID RATE 29.9829 30.2649 30.3694 30.0822 30.1680 30.2041
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7982 23.0041 22.8985 22.6277 22.5845 22.7142
69 BUYING T/T 22.8729 23.0814 22.9757 22.7115 22.6700 22.7930
70 SELLING 23.3619 23.5768 23.4491 23.1928 23.1481 23.2804
71 MID RATE 23.1174 23.3291 23.2124 22.9522 22.9091 23.0367
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3436 0.3466 0.3426 0.3413 0.3407 0.3399
74 BUYING T/T 0.3453 0.3483 0.3444 0.3430 0.3424 0.3416
75 SELLING 0.3660 0.3694 0.3654 0.3636 0.3632 0.3621
76 MID RATE 0.3557 0.3589 0.3549 0.3533 0.3528 0.3519
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3996 30.5225 30.3528 30.0010 30.0011 29.7616
79 BUYING T/T 30.4936 30.6138 30.4506 30.1006 30.1030 29.8605
80 SELLING 31.0322 31.1609 30.9731 30.6246 30.6247 30.3876
81 MID RATE 30.7629 30.8874 30.7119 30.3626 30.3639 30.1241
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3946 4.3957 4.3479 4.3527 4.4044 4.4112
84 BUYING T/T 4.4140 4.4149 4.3700 4.3723 4.4257 4.4296
85 SELLING 4.4923 4.4955 4.4477 4.4515 4.5077 4.5106
86 MID RATE 4.4532 4.4552 4.4089 4.4119 4.4667 4.4701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2434 5.2678 5.2225 5.2205 5.2678 5.2988
89 BUYING T/T 5.2612 5.2867 5.2423 5.2387 5.2871 5.3185
90 SELLING 5.3493 5.3750 5.3287 5.3268 5.3766 5.4088
91 MID RATE 5.3053 5.3309 5.2855 5.2828 5.3319 5.3637
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0537 5.0698 5.0316 5.0154 5.0506 5.0603
94 BUYING T/T 5.0712 5.0871 5.0499 5.0342 5.0686 5.0780
95 SELLING 5.1575 5.1749 5.1383 5.1211 5.1556 5.1629
96 MID RATE 5.1144 5.1310 5.0941 5.0777 5.1121 5.1205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4889 4.5276 4.4943 4.4661 4.4714 4.4425
99 BUYING T/T 4.5246 4.5604 4.5278 4.4976 4.5030 4.4770
100 SELLING 4.6795 4.7137 4.6824 4.6466 4.6540 4.6331
101 MID RATE 4.6021 4.6371 4.6051 4.5721 4.5785 4.5551
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4925 2.4993 2.4819 2.4650 2.4682 2.4511
104 SELLING 2.5155 2.5219 2.5043 2.4876 2.4910 2.4742
105 MID RATE 2.5040 2.5106 2.4931 2.4763 2.4796 2.4627
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4032 4.4820 4.4622 4.4343 4.4956 4.4932
108 SELLING 4.4439 4.5224 4.5025 4.4750 4.5370 4.5355
109 MID RATE 4.4236 4.5022 4.4824 4.4547 4.5163 4.5144
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7038 4.7475 4.7193 4.6847 4.6755 4.6578
112 SELLING 4.7472 4.7903 4.7619 4.7276 4.7186 4.7016
113 MID RATE 4.7255 4.7689 4.7406 4.7062 4.6971 4.6797
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0271 0.0271 0.0268 0.0268 0.0266
116 SELLING 0.0271 0.0273 0.0273 0.0271 0.0270 0.0269
117 MID RATE 0.0270 0.0272 0.0272 0.0270 0.0269 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0373 1.0428 1.0344 1.0303 1.0314 1.0274
120 SELLING 1.0469 1.0523 1.0437 1.0397 1.0409 1.0370
121 MID RATE 1.0421 1.0476 1.0391 1.0350 1.0362 1.0322
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.1841 108.1799 107.5390 106.8249 106.9176 106.5896
124 SELLING 108.1728 109.1562 108.5092 107.8033 107.9033 107.5917
125 MID RATE 107.6785 108.6681 108.0241 107.3141 107.4105 107.0907
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0712 8.1462 8.0980 8.0385 8.0229 7.9926
128 SELLING 8.1457 8.2197 8.1710 8.1121 8.0969 8.0677
129 MID RATE 8.1085 8.1830 8.1345 8.0753 8.0599 8.0302
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2411 8.3175 8.2682 8.2075 8.1915 8.1604
132 SELLING 8.3171 8.3925 8.3428 8.2826 8.2670 8.2371
133 MID RATE 8.2791 8.3550 8.3055 8.2451 8.2293 8.1988
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4271 0.4301 0.4276 0.4244 0.4233 0.4217
136 SELLING 0.4310 0.4340 0.4314 0.4283 0.4272 0.4257
137 MID RATE 0.4291 0.4321 0.4295 0.4264 0.4253 0.4237
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6051 1.6060 1.5965 1.5924 1.5941 1.6027
140 SELLING 1.6199 1.6204 1.6109 1.6070 1.6088 1.6178
141 MID RATE 1.6125 1.6132 1.6037 1.5997 1.6015 1.6103
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0075 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3725 0.3758 0.3742 0.3710 0.3714 0.3698
148 SELLING 0.3760 0.3792 0.3776 0.3744 0.3749 0.3733
149 MID RATE 0.3743 0.3775 0.3759 0.3727 0.3732 0.3716
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 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 0.9916 0.9927 0.9868 0.9816 0.9816 0.9797
156 SELLING 1.0007 1.0016 0.9957 0.9905 0.9907 0.9889
157 MID RATE 0.9962 0.9972 0.9913 0.9861 0.9862 0.9843
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2162 5.2654 5.2360 5.1976 5.1909 5.1749
164 SELLING 5.2643 5.3129 5.2833 5.2452 5.2388 5.2235
165 MID RATE 5.2403 5.2892 5.2597 5.2214 5.2149 5.1992
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1792 10.1253 10.0874 10.1260 10.2255 10.2633
168 SELLING 10.2731 10.2167 10.1784 10.2187 10.3198 10.3598
169 MID RATE 10.2262 10.1710 10.1329 10.1724 10.2727 10.3116
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2737 0.2757 0.2740 0.2720 0.2715 0.2704
172 SELLING 0.2762 0.2782 0.2764 0.2745 0.2740 0.2729
173 MID RATE 0.2750 0.2770 0.2752 0.2733 0.2728 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0263 0.0260 0.0258 0.0257 0.0256
176 SELLING 0.0263 0.0265 0.0262 0.0260 0.0260 0.0259
177 MID RATE 0.0262 0.0264 0.0261 0.0259 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2886 81.0345 80.5544 79.9629 79.8053 79.5040
180 SELLING 81.0292 81.7658 81.2812 80.6952 80.5411 80.2515
181 MID RATE 80.6589 81.4002 80.9178 80.3291 80.1732 79.8778
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5794 79.3506 78.8396 78.2606 78.1267 77.8519
184 SELLING 79.3043 80.0668 79.5509 78.9774 78.8471 78.5839
185 MID RATE 78.9419 79.7087 79.1953 78.6190 78.4869 78.2179
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7344 43.1010 42.9062 42.5911 42.4472 42.2870
188 SELLING 43.1286 43.4900 43.2933 42.9812 42.8386 42.6845
189 MID RATE 42.9315 43.2955 43.0998 42.7862 42.6429 42.4858
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3167 8.3926 8.3413 8.2800 8.2637 8.2312
192 SELLING 8.3935 8.4684 8.4166 8.3559 8.3399 8.3086
193 MID RATE 8.3551 8.4305 8.3790 8.3180 8.3018 8.2699
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3638 2.3858 2.3717 2.3552 2.3505 2.3416
196 SELLING 2.3856 2.4073 2.3930 2.3767 2.3722 2.3637
197 MID RATE 2.3747 2.3966 2.3824 2.3660 2.3614 2.3527
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4220 0.4201 0.4182 0.4164 0.4148 0.4164
200 SELLING 0.4259 0.4239 0.4220 0.4203 0.4186 0.4203
201 MID RATE 0.4240 0.4220 0.4201 0.4184 0.4167 0.4184
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7806 11.8870 11.8196 11.9107 11.8872 11.9412
204 SELLING 11.8893 11.9943 11.9263 12.0198 11.9968 12.0535
205 MID RATE 11.8350 11.9407 11.8730 11.9653 11.9420 11.9974
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5553 8.5622 8.4820 8.4324 8.4847 8.5126
208 SELLING 8.6343 8.6395 8.5585 8.5097 8.5629 8.5927
209 MID RATE 8.5948 8.6009 8.5203 8.4711 8.5238 8.5527
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1413 0.1415 0.1411 0.1419 0.1437 0.1445
212 SELLING 0.1426 0.1428 0.1423 0.1432 0.1451 0.1458
213 MID RATE 0.1420 0.1422 0.1417 0.1426 0.1444 0.1452
Source: Bank of Thailand