(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 18, 2011 18:00
18 JAN 2011 17 JAN 2011 14 JAN 2011 13 JAN 2011 12 JAN 2011 11 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5990 30.5790 30.4890 30.3890 30.4110 30.6800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3590 30.3362 30.2644 30.1392 30.1700 30.4509
4 BUYING T/T 30.4565 30.4336 30.3636 30.2360 30.2688 30.5500
5 SELLING 30.7263 30.7085 30.6344 30.5106 30.5480 30.8257
6 MID RATE 30.5914 30.5711 30.4990 30.3733 30.4084 30.6879
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1996 47.9579 47.7916 47.3399 47.0398 47.2486
9 BUYING T/T 48.3525 48.1230 47.9569 47.4971 47.1921 47.4057
10 SELLING 49.0529 48.8154 48.6471 48.1878 47.8842 48.1076
11 MID RATE 48.7027 48.4692 48.3020 47.8425 47.5382 47.7567
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2277 40.3787 40.2706 39.4181 39.1152 39.2981
14 BUYING T/T 40.3473 40.5002 40.3908 39.5377 39.2351 39.4183
15 SELLING 40.9452 41.1047 40.9941 40.1294 39.8337 40.0185
16 MID RATE 40.6463 40.8025 40.6925 39.8336 39.5344 39.7184
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5665 36.3966 36.4108 36.1085 36.0775 36.5067
19 BUYING T/T 36.6766 36.5096 36.5240 36.2191 36.1887 36.6185
20 SELLING 37.3963 37.2383 37.2536 36.9290 36.9098 37.3428
21 MID RATE 37.0365 36.8740 36.8888 36.5741 36.5493 36.9807
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8898 3.8878 3.8793 3.8621 3.8671 3.9015
24 BUYING T/T 3.9054 3.9041 3.8949 3.8789 3.8826 3.9176
25 SELLING 3.9611 3.9595 3.9507 3.9352 3.9391 3.9758
26 MID RATE 3.9333 3.9318 3.9228 3.9071 3.9109 3.9467
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8068 9.8177 9.7752 9.7501 9.7401 9.7832
29 BUYING T/T 9.8811 9.8848 9.8545 9.8226 9.8032 9.8505
30 SELLING 10.1249 10.1287 10.0969 10.0649 10.0450 10.0935
31 MID RATE 10.0030 10.0068 9.9757 9.9438 9.9241 9.9720
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4443 23.4059 23.3795 23.2715 23.2255 23.3342
34 BUYING T/T 23.5226 23.4865 23.4582 23.3496 23.3038 23.4110
35 SELLING 23.9765 23.9406 23.9100 23.8016 23.7624 23.8690
36 MID RATE 23.7496 23.7136 23.6841 23.5756 23.5331 23.6400
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0525 23.0175 23.0200 22.8775 22.8000 22.9400
39 BUYING T/T 23.4349 23.4105 23.3989 23.2612 23.1912 23.3400
40 SELLING 24.0561 24.0318 24.0201 23.8812 23.8337 23.9627
41 MID RATE 23.7455 23.7212 23.7095 23.5712 23.5125 23.6514
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6652 0.6671 0.6680 0.6683 0.6679 0.6706
44 BUYING T/T 0.6776 0.6799 0.6813 0.6813 0.6816 0.6846
45 SELLING 0.6994 0.6995 0.7025 0.7030 0.7012 0.7042
46 MID RATE 0.6885 0.6897 0.6919 0.6922 0.6914 0.6944
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0643 3.1199 3.0701 3.0465 3.0645 3.0880
49 BUYING T/T 3.1261 3.1911 3.1310 3.1249 3.1631 3.1561
50 SELLING 3.6460 3.6093 3.6201 3.6283 3.5824 3.6205
51 MID RATE 3.3861 3.4002 3.3756 3.3766 3.3728 3.3883
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6037 0.6008 0.5893 0.6039 0.5894 0.6025
54 BUYING T/T 0.6252 0.6204 0.6087 0.6258 0.6132 0.6246
55 SELLING 0.7179 0.7218 0.7238 0.7170 0.7172 0.7238
56 MID RATE 0.6716 0.6711 0.6663 0.6714 0.6652 0.6742
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3951 31.3293 31.2409 31.0026 30.8630 31.3091
59 BUYING T/T 31.4876 31.4242 31.3375 31.0915 30.9518 31.3999
60 SELLING 32.0437 31.9821 31.8885 31.6311 31.5066 31.9647
61 MID RATE 31.7657 31.7032 31.6130 31.3613 31.2292 31.6823
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0052 29.8372 30.0191 29.8495 29.6063 29.8877
64 BUYING T/T 30.1032 29.9408 30.1242 29.9492 29.7044 29.9862
65 SELLING 30.6500 30.5046 30.6633 30.5054 30.2613 30.5436
66 MID RATE 30.3766 30.2227 30.3938 30.2273 29.9829 30.2649
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3015 23.1651 23.1767 22.8553 22.7982 23.0041
69 BUYING T/T 23.3761 23.2469 23.2592 22.9316 22.8729 23.0814
70 SELLING 23.8601 23.7337 23.7336 23.4085 23.3619 23.5768
71 MID RATE 23.6181 23.4903 23.4964 23.1701 23.1174 23.3291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3455 0.3461 0.3442 0.3427 0.3436 0.3466
74 BUYING T/T 0.3472 0.3478 0.3459 0.3444 0.3453 0.3483
75 SELLING 0.3685 0.3686 0.3672 0.3652 0.3660 0.3694
76 MID RATE 0.3579 0.3582 0.3566 0.3548 0.3557 0.3589
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6608 30.5678 30.4477 30.4367 30.3996 30.5225
79 BUYING T/T 30.7558 30.6690 30.5466 30.5323 30.4936 30.6138
80 SELLING 31.2828 31.1922 31.0715 31.0492 31.0322 31.1609
81 MID RATE 31.0193 30.9306 30.8091 30.7908 30.7629 30.8874
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5015 4.5135 4.4861 4.4370 4.3946 4.3957
84 BUYING T/T 4.5180 4.5331 4.5057 4.4555 4.4140 4.4149
85 SELLING 4.5974 4.6117 4.5849 4.5347 4.4923 4.4955
86 MID RATE 4.5577 4.5724 4.5453 4.4951 4.4532 4.4552
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3952 5.4121 5.3978 5.2830 5.2434 5.2678
89 BUYING T/T 5.4131 5.4312 5.4174 5.3024 5.2612 5.2867
90 SELLING 5.5019 5.5217 5.5072 5.3909 5.3493 5.3750
91 MID RATE 5.4575 5.4765 5.4623 5.3467 5.3053 5.3309
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1592 5.1593 5.1325 5.0738 5.0537 5.0698
94 BUYING T/T 5.1779 5.1782 5.1507 5.0929 5.0712 5.0871
95 SELLING 5.2644 5.2651 5.2386 5.1793 5.1575 5.1749
96 MID RATE 5.2212 5.2217 5.1947 5.1361 5.1144 5.1310
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5407 4.5332 4.5105 4.5027 4.4889 4.5276
99 BUYING T/T 4.5731 4.5666 4.5456 4.5361 4.5246 4.5604
100 SELLING 4.7227 4.7107 4.7008 4.6820 4.6795 4.7137
101 MID RATE 4.6479 4.6387 4.6232 4.6091 4.6021 4.6371
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5421 2.5278 2.5029 2.5040 2.4925 2.4993
104 SELLING 2.5646 2.5506 2.5252 2.5268 2.5155 2.5219
105 MID RATE 2.5534 2.5392 2.5141 2.5154 2.5040 2.5106
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4204 4.3906 4.4433 4.4242 4.4032 4.4820
108 SELLING 4.4596 4.4303 4.4830 4.4643 4.4439 4.5224
109 MID RATE 4.4400 4.4105 4.4632 4.4443 4.4236 4.5022
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7329 4.7294 4.7185 4.6987 4.7038 4.7475
112 SELLING 4.7749 4.7721 4.7606 4.7414 4.7472 4.7903
113 MID RATE 4.7539 4.7508 4.7396 4.7201 4.7255 4.7689
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0272 0.0269 0.0271
116 SELLING 0.0275 0.0275 0.0275 0.0274 0.0271 0.0273
117 MID RATE 0.0274 0.0274 0.0274 0.0273 0.0270 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0488 1.0421 1.0478 1.0346 1.0373 1.0428
120 SELLING 1.0581 1.0515 1.0572 1.0440 1.0469 1.0523
121 MID RATE 1.0535 1.0468 1.0525 1.0393 1.0421 1.0476
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3861 108.1891 108.0555 107.2579 107.1841 108.1799
124 SELLING 109.3463 109.1664 109.0192 108.2320 108.1728 109.1562
125 MID RATE 108.8662 108.6778 108.5374 107.7450 107.6785 108.6681
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1213 8.1152 8.0965 8.0627 8.0712 8.1462
128 SELLING 8.1932 8.1885 8.1687 8.1359 8.1457 8.2197
129 MID RATE 8.1573 8.1519 8.1326 8.0993 8.1085 8.1830
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2920 8.2858 8.2667 8.2320 8.2411 8.3175
132 SELLING 8.3655 8.3606 8.3404 8.3067 8.3171 8.3925
133 MID RATE 8.3288 8.3232 8.3036 8.2694 8.2791 8.3550
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4285 0.4282 0.4272 0.4254 0.4271 0.4301
136 SELLING 0.4323 0.4321 0.4310 0.4293 0.4310 0.4340
137 MID RATE 0.4304 0.4302 0.4291 0.4274 0.4291 0.4321
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6653 1.6702 1.6635 1.6318 1.6051 1.6060
140 SELLING 1.6800 1.6853 1.6783 1.6466 1.6199 1.6204
141 MID RATE 1.6727 1.6778 1.6709 1.6392 1.6125 1.6132
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0074 0.0075 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0074 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0074 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3758 0.3764 0.3759 0.3731 0.3725 0.3758
148 SELLING 0.3791 0.3798 0.3793 0.3764 0.3760 0.3792
149 MID RATE 0.3775 0.3781 0.3776 0.3748 0.3743 0.3775
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0037 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 1.0157 1.0144 1.0141 1.0045 0.9916 0.9927
156 SELLING 1.0247 1.0235 1.0231 1.0136 1.0007 1.0016
157 MID RATE 1.0202 1.0190 1.0186 1.0091 0.9962 0.9972
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 5.2283 5.2481 5.2360 5.2140 5.2162 5.2654
164 SELLING 5.2746 5.2955 5.2827 5.2614 5.2643 5.3129
165 MID RATE 5.2515 5.2718 5.2594 5.2377 5.2403 5.2892
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4633 10.4976 10.4659 10.3336 10.1792 10.1253
168 SELLING 10.5560 10.5924 10.5592 10.4274 10.2731 10.2167
169 MID RATE 10.5097 10.5450 10.5126 10.3805 10.2262 10.1710
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2748 0.2748 0.2741 0.2730 0.2737 0.2757
172 SELLING 0.2773 0.2773 0.2766 0.2755 0.2762 0.2782
173 MID RATE 0.2761 0.2761 0.2754 0.2743 0.2750 0.2770
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0260 0.0258 0.0259 0.0260 0.0263
176 SELLING 0.0261 0.0263 0.0260 0.0261 0.0263 0.0265
177 MID RATE 0.0260 0.0262 0.0259 0.0260 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.7865 80.7257 80.5401 80.2016 80.2886 81.0345
180 SELLING 81.5021 81.4549 81.2584 80.9300 81.0292 81.7658
181 MID RATE 81.1443 81.0903 80.8993 80.5658 80.6589 81.4002
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0667 79.0483 78.8665 78.4943 78.5794 79.3506
184 SELLING 79.7671 79.7623 79.5699 79.2072 79.3043 80.0668
185 MID RATE 79.4169 79.4053 79.2182 78.8508 78.9419 79.7087
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0298 42.9975 42.8380 42.6881 42.7344 43.1010
188 SELLING 43.4110 43.3858 43.2201 43.0758 43.1286 43.4900
189 MID RATE 43.2204 43.1917 43.0291 42.8820 42.9315 43.2955
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3633 8.3584 8.3474 8.3064 8.3167 8.3926
192 SELLING 8.4374 8.4339 8.4218 8.3818 8.3935 8.4684
193 MID RATE 8.4004 8.3962 8.3846 8.3441 8.3551 8.4305
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3794 2.3767 2.3712 2.3613 2.3638 2.3858
196 SELLING 2.4005 2.3982 2.3924 2.3827 2.3856 2.4073
197 MID RATE 2.3900 2.3875 2.3818 2.3720 2.3747 2.3966
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4182 0.4193 0.4194 0.4187 0.4220 0.4201
200 SELLING 0.4219 0.4230 0.4232 0.4225 0.4259 0.4239
201 MID RATE 0.4201 0.4212 0.4213 0.4206 0.4240 0.4220
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7988 11.8995 11.8691 11.8465 11.7806 11.8870
204 SELLING 11.9034 12.0070 11.9750 11.9541 11.8893 11.9943
205 MID RATE 11.8511 11.9533 11.9221 11.9003 11.8350 11.9407
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5938 8.5560 8.5387 8.5316 8.5553 8.5622
208 SELLING 8.6699 8.6333 8.6148 8.6091 8.6343 8.6395
209 MID RATE 8.6319 8.5947 8.5768 8.5704 8.5948 8.6009
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1474 0.1473 0.1478 0.1442 0.1413 0.1415
212 SELLING 0.1487 0.1486 0.1491 0.1455 0.1426 0.1428
213 MID RATE 0.1481 0.1480 0.1485 0.1449 0.1420 0.1422
Source: Bank of Thailand