(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 17, 2011 18:00
17 JAN 2011 14 JAN 2011 13 JAN 2011 12 JAN 2011 11 JAN 2011 10 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5790 30.4890 30.3890 30.4110 30.6800 30.5060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3362 30.2644 30.1392 30.1700 30.4509 30.2700
4 BUYING T/T 30.4336 30.3636 30.2360 30.2688 30.5500 30.3690
5 SELLING 30.7085 30.6344 30.5106 30.5480 30.8257 30.6430
6 MID RATE 30.5711 30.4990 30.3733 30.4084 30.6879 30.5060
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9579 47.7916 47.3399 47.0398 47.2486 46.9109
9 BUYING T/T 48.1230 47.9569 47.4971 47.1921 47.4057 47.0656
10 SELLING 48.8154 48.6471 48.1878 47.8842 48.1076 47.7680
11 MID RATE 48.4692 48.3020 47.8425 47.5382 47.7567 47.4168
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3787 40.2706 39.4181 39.1152 39.2981 38.9486
14 BUYING T/T 40.5002 40.3908 39.5377 39.2351 39.4183 39.0645
15 SELLING 41.1047 40.9941 40.1294 39.8337 40.0185 39.6600
16 MID RATE 40.8025 40.6925 39.8336 39.5344 39.7184 39.3623
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3966 36.4108 36.1085 36.0775 36.5067 36.2491
19 BUYING T/T 36.5096 36.5240 36.2191 36.1887 36.6185 36.3608
20 SELLING 37.2383 37.2536 36.9290 36.9098 37.3428 37.0857
21 MID RATE 36.8740 36.8888 36.5741 36.5493 36.9807 36.7233
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8878 3.8793 3.8621 3.8671 3.9015 3.8767
24 BUYING T/T 3.9041 3.8949 3.8789 3.8826 3.9176 3.8941
25 SELLING 3.9595 3.9507 3.9352 3.9391 3.9758 3.9531
26 MID RATE 3.9318 3.9228 3.9071 3.9109 3.9467 3.9236
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8177 9.7752 9.7501 9.7401 9.7832 9.7389
29 BUYING T/T 9.8848 9.8545 9.8226 9.8032 9.8505 9.8109
30 SELLING 10.1287 10.0969 10.0649 10.0450 10.0935 10.0551
31 MID RATE 10.0068 9.9757 9.9438 9.9241 9.9720 9.9330
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4059 23.3795 23.2715 23.2255 23.3342 23.2192
34 BUYING T/T 23.4865 23.4582 23.3496 23.3038 23.4110 23.2971
35 SELLING 23.9406 23.9100 23.8016 23.7624 23.8690 23.7451
36 MID RATE 23.7136 23.6841 23.5756 23.5331 23.6400 23.5211
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0175 23.0200 22.8775 22.8000 22.9400 22.7775
39 BUYING T/T 23.4105 23.3989 23.2612 23.1912 23.3400 23.2132
40 SELLING 24.0318 24.0201 23.8812 23.8337 23.9627 23.8073
41 MID RATE 23.7212 23.7095 23.5712 23.5125 23.6514 23.5103
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6671 0.6680 0.6683 0.6679 0.6706 0.6681
44 BUYING T/T 0.6799 0.6813 0.6813 0.6816 0.6846 0.6826
45 SELLING 0.6995 0.7025 0.7030 0.7012 0.7042 0.7020
46 MID RATE 0.6897 0.6919 0.6922 0.6914 0.6944 0.6923
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1199 3.0701 3.0465 3.0645 3.0880 3.0657
49 BUYING T/T 3.1911 3.1310 3.1249 3.1631 3.1561 3.1331
50 SELLING 3.6093 3.6201 3.6283 3.5824 3.6205 3.6280
51 MID RATE 3.4002 3.3756 3.3766 3.3728 3.3883 3.3806
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6008 0.5893 0.6039 0.5894 0.6025 0.6061
54 BUYING T/T 0.6204 0.6087 0.6258 0.6132 0.6246 0.6242
55 SELLING 0.7218 0.7238 0.7170 0.7172 0.7238 0.7156
56 MID RATE 0.6711 0.6663 0.6714 0.6652 0.6742 0.6699
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3293 31.2409 31.0026 30.8630 31.3091 31.2419
59 BUYING T/T 31.4242 31.3375 31.0915 30.9518 31.3999 31.3354
60 SELLING 31.9821 31.8885 31.6311 31.5066 31.9647 31.8935
61 MID RATE 31.7032 31.6130 31.3613 31.2292 31.6823 31.6145
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8372 30.0191 29.8495 29.6063 29.8877 29.9997
64 BUYING T/T 29.9408 30.1242 29.9492 29.7044 29.9862 30.0939
65 SELLING 30.5046 30.6633 30.5054 30.2613 30.5436 30.6448
66 MID RATE 30.2227 30.3938 30.2273 29.9829 30.2649 30.3694
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1651 23.1767 22.8553 22.7982 23.0041 22.8985
69 BUYING T/T 23.2469 23.2592 22.9316 22.8729 23.0814 22.9757
70 SELLING 23.7337 23.7336 23.4085 23.3619 23.5768 23.4491
71 MID RATE 23.4903 23.4964 23.1701 23.1174 23.3291 23.2124
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3461 0.3442 0.3427 0.3436 0.3466 0.3426
74 BUYING T/T 0.3478 0.3459 0.3444 0.3453 0.3483 0.3444
75 SELLING 0.3686 0.3672 0.3652 0.3660 0.3694 0.3654
76 MID RATE 0.3582 0.3566 0.3548 0.3557 0.3589 0.3549
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5678 30.4477 30.4367 30.3996 30.5225 30.3528
79 BUYING T/T 30.6690 30.5466 30.5323 30.4936 30.6138 30.4506
80 SELLING 31.1922 31.0715 31.0492 31.0322 31.1609 30.9731
81 MID RATE 30.9306 30.8091 30.7908 30.7629 30.8874 30.7119
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5135 4.4861 4.4370 4.3946 4.3957 4.3479
84 BUYING T/T 4.5331 4.5057 4.4555 4.4140 4.4149 4.3700
85 SELLING 4.6117 4.5849 4.5347 4.4923 4.4955 4.4477
86 MID RATE 4.5724 4.5453 4.4951 4.4532 4.4552 4.4089
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4121 5.3978 5.2830 5.2434 5.2678 5.2225
89 BUYING T/T 5.4312 5.4174 5.3024 5.2612 5.2867 5.2423
90 SELLING 5.5217 5.5072 5.3909 5.3493 5.3750 5.3287
91 MID RATE 5.4765 5.4623 5.3467 5.3053 5.3309 5.2855
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1593 5.1325 5.0738 5.0537 5.0698 5.0316
94 BUYING T/T 5.1782 5.1507 5.0929 5.0712 5.0871 5.0499
95 SELLING 5.2651 5.2386 5.1793 5.1575 5.1749 5.1383
96 MID RATE 5.2217 5.1947 5.1361 5.1144 5.1310 5.0941
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5332 4.5105 4.5027 4.4889 4.5276 4.4943
99 BUYING T/T 4.5666 4.5456 4.5361 4.5246 4.5604 4.5278
100 SELLING 4.7107 4.7008 4.6820 4.6795 4.7137 4.6824
101 MID RATE 4.6387 4.6232 4.6091 4.6021 4.6371 4.6051
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5278 2.5029 2.5040 2.4925 2.4993 2.4819
104 SELLING 2.5506 2.5252 2.5268 2.5155 2.5219 2.5043
105 MID RATE 2.5392 2.5141 2.5154 2.5040 2.5106 2.4931
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3906 4.4433 4.4242 4.4032 4.4820 4.4622
108 SELLING 4.4303 4.4830 4.4643 4.4439 4.5224 4.5025
109 MID RATE 4.4105 4.4632 4.4443 4.4236 4.5022 4.4824
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7294 4.7185 4.6987 4.7038 4.7475 4.7193
112 SELLING 4.7721 4.7606 4.7414 4.7472 4.7903 4.7619
113 MID RATE 4.7508 4.7396 4.7201 4.7255 4.7689 4.7406
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0272 0.0269 0.0271 0.0271
116 SELLING 0.0275 0.0275 0.0274 0.0271 0.0273 0.0273
117 MID RATE 0.0274 0.0274 0.0273 0.0270 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0421 1.0478 1.0346 1.0373 1.0428 1.0344
120 SELLING 1.0515 1.0572 1.0440 1.0469 1.0523 1.0437
121 MID RATE 1.0468 1.0525 1.0393 1.0421 1.0476 1.0391
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.1891 108.0555 107.2579 107.1841 108.1799 107.5390
124 SELLING 109.1664 109.0192 108.2320 108.1728 109.1562 108.5092
125 MID RATE 108.6778 108.5374 107.7450 107.6785 108.6681 108.0241
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1152 8.0965 8.0627 8.0712 8.1462 8.0980
128 SELLING 8.1885 8.1687 8.1359 8.1457 8.2197 8.1710
129 MID RATE 8.1519 8.1326 8.0993 8.1085 8.1830 8.1345
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2858 8.2667 8.2320 8.2411 8.3175 8.2682
132 SELLING 8.3606 8.3404 8.3067 8.3171 8.3925 8.3428
133 MID RATE 8.3232 8.3036 8.2694 8.2791 8.3550 8.3055
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4282 0.4272 0.4254 0.4271 0.4301 0.4276
136 SELLING 0.4321 0.4310 0.4293 0.4310 0.4340 0.4314
137 MID RATE 0.4302 0.4291 0.4274 0.4291 0.4321 0.4295
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6702 1.6635 1.6318 1.6051 1.6060 1.5965
140 SELLING 1.6853 1.6783 1.6466 1.6199 1.6204 1.6109
141 MID RATE 1.6778 1.6709 1.6392 1.6125 1.6132 1.6037
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0075 0.0076 0.0075
144 SELLING 0.0076 0.0076 0.0074 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0074 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3764 0.3759 0.3731 0.3725 0.3758 0.3742
148 SELLING 0.3798 0.3793 0.3764 0.3760 0.3792 0.3776
149 MID RATE 0.3781 0.3776 0.3748 0.3743 0.3775 0.3759
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0037 0.0038 0.0038 0.0038
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 1.0144 1.0141 1.0045 0.9916 0.9927 0.9868
156 SELLING 1.0235 1.0231 1.0136 1.0007 1.0016 0.9957
157 MID RATE 1.0190 1.0186 1.0091 0.9962 0.9972 0.9913
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
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 5.2481 5.2360 5.2140 5.2162 5.2654 5.2360
164 SELLING 5.2955 5.2827 5.2614 5.2643 5.3129 5.2833
165 MID RATE 5.2718 5.2594 5.2377 5.2403 5.2892 5.2597
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4976 10.4659 10.3336 10.1792 10.1253 10.0874
168 SELLING 10.5924 10.5592 10.4274 10.2731 10.2167 10.1784
169 MID RATE 10.5450 10.5126 10.3805 10.2262 10.1710 10.1329
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2748 0.2741 0.2730 0.2737 0.2757 0.2740
172 SELLING 0.2773 0.2766 0.2755 0.2762 0.2782 0.2764
173 MID RATE 0.2761 0.2754 0.2743 0.2750 0.2770 0.2752
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0258 0.0259 0.0260 0.0263 0.0260
176 SELLING 0.0263 0.0260 0.0261 0.0263 0.0265 0.0262
177 MID RATE 0.0262 0.0259 0.0260 0.0262 0.0264 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.7257 80.5401 80.2016 80.2886 81.0345 80.5544
180 SELLING 81.4549 81.2584 80.9300 81.0292 81.7658 81.2812
181 MID RATE 81.0903 80.8993 80.5658 80.6589 81.4002 80.9178
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0483 78.8665 78.4943 78.5794 79.3506 78.8396
184 SELLING 79.7623 79.5699 79.2072 79.3043 80.0668 79.5509
185 MID RATE 79.4053 79.2182 78.8508 78.9419 79.7087 79.1953
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9975 42.8380 42.6881 42.7344 43.1010 42.9062
188 SELLING 43.3858 43.2201 43.0758 43.1286 43.4900 43.2933
189 MID RATE 43.1917 43.0291 42.8820 42.9315 43.2955 43.0998
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3584 8.3474 8.3064 8.3167 8.3926 8.3413
192 SELLING 8.4339 8.4218 8.3818 8.3935 8.4684 8.4166
193 MID RATE 8.3962 8.3846 8.3441 8.3551 8.4305 8.3790
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3767 2.3712 2.3613 2.3638 2.3858 2.3717
196 SELLING 2.3982 2.3924 2.3827 2.3856 2.4073 2.3930
197 MID RATE 2.3875 2.3818 2.3720 2.3747 2.3966 2.3824
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4193 0.4194 0.4187 0.4220 0.4201 0.4182
200 SELLING 0.4230 0.4232 0.4225 0.4259 0.4239 0.4220
201 MID RATE 0.4212 0.4213 0.4206 0.4240 0.4220 0.4201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8995 11.8691 11.8465 11.7806 11.8870 11.8196
204 SELLING 12.0070 11.9750 11.9541 11.8893 11.9943 11.9263
205 MID RATE 11.9533 11.9221 11.9003 11.8350 11.9407 11.8730
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5560 8.5387 8.5316 8.5553 8.5622 8.4820
208 SELLING 8.6333 8.6148 8.6091 8.6343 8.6395 8.5585
209 MID RATE 8.5947 8.5768 8.5704 8.5948 8.6009 8.5203
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1473 0.1478 0.1442 0.1413 0.1415 0.1411
212 SELLING 0.1486 0.1491 0.1455 0.1426 0.1428 0.1423
213 MID RATE 0.1480 0.1485 0.1449 0.1420 0.1422 0.1417
Source: Bank of Thailand