(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 13, 2011 18:00
13 JAN 2011 12 JAN 2011 11 JAN 2011 10 JAN 2011 07 JAN 2011 06 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3890 30.4110 30.6800 30.5060 30.2970 30.2320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1392 30.1700 30.4509 30.2700 30.0474 29.9894
4 BUYING T/T 30.2360 30.2688 30.5500 30.3690 30.1460 30.0866
5 SELLING 30.5106 30.5480 30.8257 30.6430 30.4221 30.3640
6 MID RATE 30.3733 30.4084 30.6879 30.5060 30.2841 30.2253
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3399 47.0398 47.2486 46.9109 46.2894 46.3875
9 BUYING T/T 47.4971 47.1921 47.4057 47.0656 46.4421 46.5425
10 SELLING 48.1878 47.8842 48.1076 47.7680 47.1374 47.2245
11 MID RATE 47.8425 47.5382 47.7567 47.4168 46.7898 46.8835
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4181 39.1152 39.2981 38.9486 38.9452 39.3254
14 BUYING T/T 39.5377 39.2351 39.4183 39.0645 39.0655 39.4447
15 SELLING 40.1294 39.8337 40.0185 39.6600 39.6671 40.0430
16 MID RATE 39.8336 39.5344 39.7184 39.3623 39.3663 39.7439
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1085 36.0775 36.5067 36.2491 35.8604 35.8384
19 BUYING T/T 36.2191 36.1887 36.6185 36.3608 35.9718 35.9498
20 SELLING 36.9290 36.9098 37.3428 37.0857 36.6884 36.6669
21 MID RATE 36.5741 36.5493 36.9807 36.7233 36.3301 36.3084
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8621 3.8671 3.9015 3.8767 3.8509 3.8447
24 BUYING T/T 3.8789 3.8826 3.9176 3.8941 3.8669 3.8613
25 SELLING 3.9352 3.9391 3.9758 3.9531 3.9244 3.9179
26 MID RATE 3.9071 3.9109 3.9467 3.9236 3.8957 3.8896
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7501 9.7401 9.7832 9.7389 9.6660 9.6568
29 BUYING T/T 9.8226 9.8032 9.8505 9.8109 9.7417 9.7306
30 SELLING 10.0649 10.0450 10.0935 10.0551 9.9835 9.9703
31 MID RATE 9.9438 9.9241 9.9720 9.9330 9.8626 9.8505
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2715 23.2255 23.3342 23.2192 23.0509 23.0785
34 BUYING T/T 23.3496 23.3038 23.4110 23.2971 23.1306 23.1578
35 SELLING 23.8016 23.7624 23.8690 23.7451 23.5823 23.6123
36 MID RATE 23.5756 23.5331 23.6400 23.5211 23.3565 23.3851
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8775 22.8000 22.9400 22.7775 22.7075 22.7250
39 BUYING T/T 23.2612 23.1912 23.3400 23.2132 23.0626 23.0881
40 SELLING 23.8812 23.8337 23.9627 23.8073 23.6813 23.7069
41 MID RATE 23.5712 23.5125 23.6514 23.5103 23.3720 23.3975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6683 0.6679 0.6706 0.6681 0.6655 0.6678
44 BUYING T/T 0.6813 0.6816 0.6846 0.6826 0.6783 0.6799
45 SELLING 0.7030 0.7012 0.7042 0.7020 0.6991 0.7015
46 MID RATE 0.6922 0.6914 0.6944 0.6923 0.6887 0.6907
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0465 3.0645 3.0880 3.0657 3.0803 3.0517
49 BUYING T/T 3.1249 3.1631 3.1561 3.1331 3.1480 3.1307
50 SELLING 3.6283 3.5824 3.6205 3.6280 3.6049 3.6118
51 MID RATE 3.3766 3.3728 3.3883 3.3806 3.3765 3.3713
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6039 0.5894 0.6025 0.6061 0.5862 0.5879
54 BUYING T/T 0.6258 0.6132 0.6246 0.6242 0.6059 0.6136
55 SELLING 0.7170 0.7172 0.7238 0.7156 0.7184 0.7146
56 MID RATE 0.6714 0.6652 0.6742 0.6699 0.6622 0.6641
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0026 30.8630 31.3091 31.2419 31.0044 30.8893
59 BUYING T/T 31.0915 30.9518 31.3999 31.3354 31.0963 30.9826
60 SELLING 31.6311 31.5066 31.9647 31.8935 31.6517 31.5336
61 MID RATE 31.3613 31.2292 31.6823 31.6145 31.3740 31.2581
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8495 29.6063 29.8877 29.9997 29.7000 29.7840
64 BUYING T/T 29.9492 29.7044 29.9862 30.0939 29.8054 29.8900
65 SELLING 30.5054 30.2613 30.5436 30.6448 30.3589 30.4460
66 MID RATE 30.2273 29.9829 30.2649 30.3694 30.0822 30.1680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8553 22.7982 23.0041 22.8985 22.6277 22.5845
69 BUYING T/T 22.9316 22.8729 23.0814 22.9757 22.7115 22.6700
70 SELLING 23.4085 23.3619 23.5768 23.4491 23.1928 23.1481
71 MID RATE 23.1701 23.1174 23.3291 23.2124 22.9522 22.9091
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3427 0.3436 0.3466 0.3426 0.3413 0.3407
74 BUYING T/T 0.3444 0.3453 0.3483 0.3444 0.3430 0.3424
75 SELLING 0.3652 0.3660 0.3694 0.3654 0.3636 0.3632
76 MID RATE 0.3548 0.3557 0.3589 0.3549 0.3533 0.3528
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4367 30.3996 30.5225 30.3528 30.0010 30.0011
79 BUYING T/T 30.5323 30.4936 30.6138 30.4506 30.1006 30.1030
80 SELLING 31.0492 31.0322 31.1609 30.9731 30.6246 30.6247
81 MID RATE 30.7908 30.7629 30.8874 30.7119 30.3626 30.3639
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4370 4.3946 4.3957 4.3479 4.3527 4.4044
84 BUYING T/T 4.4555 4.4140 4.4149 4.3700 4.3723 4.4257
85 SELLING 4.5347 4.4923 4.4955 4.4477 4.4515 4.5077
86 MID RATE 4.4951 4.4532 4.4552 4.4089 4.4119 4.4667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2830 5.2434 5.2678 5.2225 5.2205 5.2678
89 BUYING T/T 5.3024 5.2612 5.2867 5.2423 5.2387 5.2871
90 SELLING 5.3909 5.3493 5.3750 5.3287 5.3268 5.3766
91 MID RATE 5.3467 5.3053 5.3309 5.2855 5.2828 5.3319
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0738 5.0537 5.0698 5.0316 5.0154 5.0506
94 BUYING T/T 5.0929 5.0712 5.0871 5.0499 5.0342 5.0686
95 SELLING 5.1793 5.1575 5.1749 5.1383 5.1211 5.1556
96 MID RATE 5.1361 5.1144 5.1310 5.0941 5.0777 5.1121
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5027 4.4889 4.5276 4.4943 4.4661 4.4714
99 BUYING T/T 4.5361 4.5246 4.5604 4.5278 4.4976 4.5030
100 SELLING 4.6820 4.6795 4.7137 4.6824 4.6466 4.6540
101 MID RATE 4.6091 4.6021 4.6371 4.6051 4.5721 4.5785
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5040 2.4925 2.4993 2.4819 2.4650 2.4682
104 SELLING 2.5268 2.5155 2.5219 2.5043 2.4876 2.4910
105 MID RATE 2.5154 2.5040 2.5106 2.4931 2.4763 2.4796
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4242 4.4032 4.4820 4.4622 4.4343 4.4956
108 SELLING 4.4643 4.4439 4.5224 4.5025 4.4750 4.5370
109 MID RATE 4.4443 4.4236 4.5022 4.4824 4.4547 4.5163
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6987 4.7038 4.7475 4.7193 4.6847 4.6755
112 SELLING 4.7414 4.7472 4.7903 4.7619 4.7276 4.7186
113 MID RATE 4.7201 4.7255 4.7689 4.7406 4.7062 4.6971
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0269 0.0271 0.0271 0.0268 0.0268
116 SELLING 0.0274 0.0271 0.0273 0.0273 0.0271 0.0270
117 MID RATE 0.0273 0.0270 0.0272 0.0272 0.0270 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0346 1.0373 1.0428 1.0344 1.0303 1.0314
120 SELLING 1.0440 1.0469 1.0523 1.0437 1.0397 1.0409
121 MID RATE 1.0393 1.0421 1.0476 1.0391 1.0350 1.0362
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.2579 107.1841 108.1799 107.5390 106.8249 106.9176
124 SELLING 108.2320 108.1728 109.1562 108.5092 107.8033 107.9033
125 MID RATE 107.7450 107.6785 108.6681 108.0241 107.3141 107.4105
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0627 8.0712 8.1462 8.0980 8.0385 8.0229
128 SELLING 8.1359 8.1457 8.2197 8.1710 8.1121 8.0969
129 MID RATE 8.0993 8.1085 8.1830 8.1345 8.0753 8.0599
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2320 8.2411 8.3175 8.2682 8.2075 8.1915
132 SELLING 8.3067 8.3171 8.3925 8.3428 8.2826 8.2670
133 MID RATE 8.2694 8.2791 8.3550 8.3055 8.2451 8.2293
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4254 0.4271 0.4301 0.4276 0.4244 0.4233
136 SELLING 0.4293 0.4310 0.4340 0.4314 0.4283 0.4272
137 MID RATE 0.4274 0.4291 0.4321 0.4295 0.4264 0.4253
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6318 1.6051 1.6060 1.5965 1.5924 1.5941
140 SELLING 1.6466 1.6199 1.6204 1.6109 1.6070 1.6088
141 MID RATE 1.6392 1.6125 1.6132 1.6037 1.5997 1.6015
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0076 0.0075 0.0074 0.0074
144 SELLING 0.0074 0.0076 0.0076 0.0076 0.0075 0.0075
145 MID RATE 0.0074 0.0076 0.0076 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3731 0.3725 0.3758 0.3742 0.3710 0.3714
148 SELLING 0.3764 0.3760 0.3792 0.3776 0.3744 0.3749
149 MID RATE 0.3748 0.3743 0.3775 0.3759 0.3727 0.3732
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0038 0.0038 0.0038 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 1.0045 0.9916 0.9927 0.9868 0.9816 0.9816
156 SELLING 1.0136 1.0007 1.0016 0.9957 0.9905 0.9907
157 MID RATE 1.0091 0.9962 0.9972 0.9913 0.9861 0.9862
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 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 5.2140 5.2162 5.2654 5.2360 5.1976 5.1909
164 SELLING 5.2614 5.2643 5.3129 5.2833 5.2452 5.2388
165 MID RATE 5.2377 5.2403 5.2892 5.2597 5.2214 5.2149
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3336 10.1792 10.1253 10.0874 10.1260 10.2255
168 SELLING 10.4274 10.2731 10.2167 10.1784 10.2187 10.3198
169 MID RATE 10.3805 10.2262 10.1710 10.1329 10.1724 10.2727
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2730 0.2737 0.2757 0.2740 0.2720 0.2715
172 SELLING 0.2755 0.2762 0.2782 0.2764 0.2745 0.2740
173 MID RATE 0.2743 0.2750 0.2770 0.2752 0.2733 0.2728
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0260 0.0263 0.0260 0.0258 0.0257
176 SELLING 0.0261 0.0263 0.0265 0.0262 0.0260 0.0260
177 MID RATE 0.0260 0.0262 0.0264 0.0261 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2016 80.2886 81.0345 80.5544 79.9629 79.8053
180 SELLING 80.9300 81.0292 81.7658 81.2812 80.6952 80.5411
181 MID RATE 80.5658 80.6589 81.4002 80.9178 80.3291 80.1732
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.4943 78.5794 79.3506 78.8396 78.2606 78.1267
184 SELLING 79.2072 79.3043 80.0668 79.5509 78.9774 78.8471
185 MID RATE 78.8508 78.9419 79.7087 79.1953 78.6190 78.4869
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6881 42.7344 43.1010 42.9062 42.5911 42.4472
188 SELLING 43.0758 43.1286 43.4900 43.2933 42.9812 42.8386
189 MID RATE 42.8820 42.9315 43.2955 43.0998 42.7862 42.6429
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3064 8.3167 8.3926 8.3413 8.2800 8.2637
192 SELLING 8.3818 8.3935 8.4684 8.4166 8.3559 8.3399
193 MID RATE 8.3441 8.3551 8.4305 8.3790 8.3180 8.3018
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3613 2.3638 2.3858 2.3717 2.3552 2.3505
196 SELLING 2.3827 2.3856 2.4073 2.3930 2.3767 2.3722
197 MID RATE 2.3720 2.3747 2.3966 2.3824 2.3660 2.3614
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4187 0.4220 0.4201 0.4182 0.4164 0.4148
200 SELLING 0.4225 0.4259 0.4239 0.4220 0.4203 0.4186
201 MID RATE 0.4206 0.4240 0.4220 0.4201 0.4184 0.4167
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8465 11.7806 11.8870 11.8196 11.9107 11.8872
204 SELLING 11.9541 11.8893 11.9943 11.9263 12.0198 11.9968
205 MID RATE 11.9003 11.8350 11.9407 11.8730 11.9653 11.9420
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5316 8.5553 8.5622 8.4820 8.4324 8.4847
208 SELLING 8.6091 8.6343 8.6395 8.5585 8.5097 8.5629
209 MID RATE 8.5704 8.5948 8.6009 8.5203 8.4711 8.5238
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1442 0.1413 0.1415 0.1411 0.1419 0.1437
212 SELLING 0.1455 0.1426 0.1428 0.1423 0.1432 0.1451
213 MID RATE 0.1449 0.1420 0.1422 0.1417 0.1426 0.1444
Source: Bank of Thailand