(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 19, 2011 18:00
19 JAN 2011 18 JAN 2011 17 JAN 2011 14 JAN 2011 13 JAN 2011 12 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4700 30.5990 30.5790 30.4890 30.3890 30.4110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2387 30.3590 30.3362 30.2644 30.1392 30.1700
4 BUYING T/T 30.3372 30.4565 30.4336 30.3636 30.2360 30.2688
5 SELLING 30.6143 30.7263 30.7085 30.6344 30.5106 30.5480
6 MID RATE 30.4758 30.5914 30.5711 30.4990 30.3733 30.4084
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2603 48.1996 47.9579 47.7916 47.3399 47.0398
9 BUYING T/T 48.4254 48.3525 48.1230 47.9569 47.4971 47.1921
10 SELLING 49.1210 49.0529 48.8154 48.6471 48.1878 47.8842
11 MID RATE 48.7732 48.7027 48.4692 48.3020 47.8425 47.5382
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5082 40.2277 40.3787 40.2706 39.4181 39.1152
14 BUYING T/T 40.6304 40.3473 40.5002 40.3908 39.5377 39.2351
15 SELLING 41.2348 40.9452 41.1047 40.9941 40.1294 39.8337
16 MID RATE 40.9326 40.6463 40.8025 40.6925 39.8336 39.5344
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5322 36.5665 36.3966 36.4108 36.1085 36.0775
19 BUYING T/T 36.6454 36.6766 36.5096 36.5240 36.2191 36.1887
20 SELLING 37.3726 37.3963 37.2383 37.2536 36.9290 36.9098
21 MID RATE 37.0090 37.0365 36.8740 36.8888 36.5741 36.5493
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8739 3.8898 3.8878 3.8793 3.8621 3.8671
24 BUYING T/T 3.8900 3.9054 3.9041 3.8949 3.8789 3.8826
25 SELLING 3.9479 3.9611 3.9595 3.9507 3.9352 3.9391
26 MID RATE 3.9190 3.9333 3.9318 3.9228 3.9071 3.9109
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7928 9.8068 9.8177 9.7752 9.7501 9.7401
29 BUYING T/T 9.8626 9.8811 9.8848 9.8545 9.8226 9.8032
30 SELLING 10.1064 10.1249 10.1287 10.0969 10.0649 10.0450
31 MID RATE 9.9845 10.0030 10.0068 9.9757 9.9438 9.9241
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4622 23.4443 23.4059 23.3795 23.2715 23.2255
34 BUYING T/T 23.5420 23.5226 23.4865 23.4582 23.3496 23.3038
35 SELLING 24.0049 23.9765 23.9406 23.9100 23.8016 23.7624
36 MID RATE 23.7735 23.7496 23.7136 23.6841 23.5756 23.5331
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1025 23.0525 23.0175 23.0200 22.8775 22.8000
39 BUYING T/T 23.4834 23.4349 23.4105 23.3989 23.2612 23.1912
40 SELLING 24.1059 24.0561 24.0318 24.0201 23.8812 23.8337
41 MID RATE 23.7947 23.7455 23.7212 23.7095 23.5712 23.5125
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6656 0.6652 0.6671 0.6680 0.6683 0.6679
44 BUYING T/T 0.6772 0.6776 0.6799 0.6813 0.6813 0.6816
45 SELLING 0.6979 0.6994 0.6995 0.7025 0.7030 0.7012
46 MID RATE 0.6876 0.6885 0.6897 0.6919 0.6922 0.6914
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0830 3.0643 3.1199 3.0701 3.0465 3.0645
49 BUYING T/T 3.1542 3.1261 3.1911 3.1310 3.1249 3.1631
50 SELLING 3.6206 3.6460 3.6093 3.6201 3.6283 3.5824
51 MID RATE 3.3874 3.3861 3.4002 3.3756 3.3766 3.3728
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5998 0.6037 0.6008 0.5893 0.6039 0.5894
54 BUYING T/T 0.6246 0.6252 0.6204 0.6087 0.6258 0.6132
55 SELLING 0.7152 0.7179 0.7218 0.7238 0.7170 0.7172
56 MID RATE 0.6699 0.6716 0.6711 0.6663 0.6714 0.6652
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3296 31.3951 31.3293 31.2409 31.0026 30.8630
59 BUYING T/T 31.4221 31.4876 31.4242 31.3375 31.0915 30.9518
60 SELLING 31.9856 32.0437 31.9821 31.8885 31.6311 31.5066
61 MID RATE 31.7039 31.7657 31.7032 31.6130 31.3613 31.2292
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1499 30.0052 29.8372 30.0191 29.8495 29.6063
64 BUYING T/T 30.2495 30.1032 29.9408 30.1242 29.9492 29.7044
65 SELLING 30.8076 30.6500 30.5046 30.6633 30.5054 30.2613
66 MID RATE 30.5286 30.3766 30.2227 30.3938 30.2273 29.9829
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2700 23.3015 23.1651 23.1767 22.8553 22.7982
69 BUYING T/T 23.3503 23.3761 23.2469 23.2592 22.9316 22.8729
70 SELLING 23.8373 23.8601 23.7337 23.7336 23.4085 23.3619
71 MID RATE 23.5938 23.6181 23.4903 23.4964 23.1701 23.1174
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3442 0.3455 0.3461 0.3442 0.3427 0.3436
74 BUYING T/T 0.3459 0.3472 0.3478 0.3459 0.3444 0.3453
75 SELLING 0.3668 0.3685 0.3686 0.3672 0.3652 0.3660
76 MID RATE 0.3564 0.3579 0.3582 0.3566 0.3548 0.3557
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4029 30.6608 30.5678 30.4477 30.4367 30.3996
79 BUYING T/T 30.5043 30.7558 30.6690 30.5466 30.5323 30.4936
80 SELLING 31.0385 31.2828 31.1922 31.0715 31.0492 31.0322
81 MID RATE 30.7714 31.0193 30.9306 30.8091 30.7908 30.7629
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5346 4.5015 4.5135 4.4861 4.4370 4.3946
84 BUYING T/T 4.5540 4.5180 4.5331 4.5057 4.4555 4.4140
85 SELLING 4.6357 4.5974 4.6117 4.5849 4.5347 4.4923
86 MID RATE 4.5949 4.5577 4.5724 4.5453 4.4951 4.4532
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4293 5.3952 5.4121 5.3978 5.2830 5.2434
89 BUYING T/T 5.4492 5.4131 5.4312 5.4174 5.3024 5.2612
90 SELLING 5.5394 5.5019 5.5217 5.5072 5.3909 5.3493
91 MID RATE 5.4943 5.4575 5.4765 5.4623 5.3467 5.3053
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1757 5.1592 5.1593 5.1325 5.0738 5.0537
94 BUYING T/T 5.1949 5.1779 5.1782 5.1507 5.0929 5.0712
95 SELLING 5.2817 5.2644 5.2651 5.2386 5.1793 5.1575
96 MID RATE 5.2383 5.2212 5.2217 5.1947 5.1361 5.1144
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5193 4.5407 4.5332 4.5105 4.5027 4.4889
99 BUYING T/T 4.5537 4.5731 4.5666 4.5456 4.5361 4.5246
100 SELLING 4.7090 4.7227 4.7107 4.7008 4.6820 4.6795
101 MID RATE 4.6314 4.6479 4.6387 4.6232 4.6091 4.6021
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5233 2.5421 2.5278 2.5029 2.5040 2.4925
104 SELLING 2.5463 2.5646 2.5506 2.5252 2.5268 2.5155
105 MID RATE 2.5348 2.5534 2.5392 2.5141 2.5154 2.5040
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3887 4.4204 4.3906 4.4433 4.4242 4.4032
108 SELLING 4.4288 4.4596 4.4303 4.4830 4.4643 4.4439
109 MID RATE 4.4088 4.4400 4.4105 4.4632 4.4443 4.4236
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7144 4.7329 4.7294 4.7185 4.6987 4.7038
112 SELLING 4.7575 4.7749 4.7721 4.7606 4.7414 4.7472
113 MID RATE 4.7360 4.7539 4.7508 4.7396 4.7201 4.7255
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0273 0.0272 0.0269
116 SELLING 0.0275 0.0275 0.0275 0.0275 0.0274 0.0271
117 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0273 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0476 1.0488 1.0421 1.0478 1.0346 1.0373
120 SELLING 1.0572 1.0581 1.0515 1.0572 1.0440 1.0469
121 MID RATE 1.0524 1.0535 1.0468 1.0525 1.0393 1.0421
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.0770 108.3861 108.1891 108.0555 107.2579 107.1841
124 SELLING 109.0641 109.3463 109.1664 109.0192 108.2320 108.1728
125 MID RATE 108.5706 108.8662 108.6778 108.5374 107.7450 107.6785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0895 8.1213 8.1152 8.0965 8.0627 8.0712
128 SELLING 8.1634 8.1932 8.1885 8.1687 8.1359 8.1457
129 MID RATE 8.1265 8.1573 8.1519 8.1326 8.0993 8.1085
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2597 8.2920 8.2858 8.2667 8.2320 8.2411
132 SELLING 8.3352 8.3655 8.3606 8.3404 8.3067 8.3171
133 MID RATE 8.2975 8.3288 8.3232 8.3036 8.2694 8.2791
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4265 0.4285 0.4282 0.4272 0.4254 0.4271
136 SELLING 0.4304 0.4323 0.4321 0.4310 0.4293 0.4310
137 MID RATE 0.4285 0.4304 0.4302 0.4291 0.4274 0.4291
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6696 1.6653 1.6702 1.6635 1.6318 1.6051
140 SELLING 1.6849 1.6800 1.6853 1.6783 1.6466 1.6199
141 MID RATE 1.6773 1.6727 1.6778 1.6709 1.6392 1.6125
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0074 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0074 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0074 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3750 0.3758 0.3764 0.3759 0.3731 0.3725
148 SELLING 0.3784 0.3791 0.3798 0.3793 0.3764 0.3760
149 MID RATE 0.3767 0.3775 0.3781 0.3776 0.3748 0.3743
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0037 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 1.0148 1.0157 1.0144 1.0141 1.0045 0.9916
156 SELLING 1.0241 1.0247 1.0235 1.0231 1.0136 1.0007
157 MID RATE 1.0195 1.0202 1.0190 1.0186 1.0091 0.9962
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 5.2099 5.2283 5.2481 5.2360 5.2140 5.2162
164 SELLING 5.2575 5.2746 5.2955 5.2827 5.2614 5.2643
165 MID RATE 5.2337 5.2515 5.2718 5.2594 5.2377 5.2403
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4893 10.4633 10.4976 10.4659 10.3336 10.1792
168 SELLING 10.5851 10.5560 10.5924 10.5592 10.4274 10.2731
169 MID RATE 10.5372 10.5097 10.5450 10.5126 10.3805 10.2262
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2738 0.2748 0.2748 0.2741 0.2730 0.2737
172 SELLING 0.2763 0.2773 0.2773 0.2766 0.2755 0.2762
173 MID RATE 0.2751 0.2761 0.2761 0.2754 0.2743 0.2750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0259 0.0260 0.0258 0.0259 0.0260
176 SELLING 0.0260 0.0261 0.0263 0.0260 0.0261 0.0263
177 MID RATE 0.0259 0.0260 0.0262 0.0259 0.0260 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4700 80.7865 80.7257 80.5401 80.2016 80.2886
180 SELLING 81.2050 81.5021 81.4549 81.2584 80.9300 81.0292
181 MID RATE 80.8375 81.1443 81.0903 80.8993 80.5658 80.6589
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7979 79.0667 79.0483 78.8665 78.4943 78.5794
184 SELLING 79.5177 79.7671 79.7623 79.5699 79.2072 79.3043
185 MID RATE 79.1578 79.4169 79.4053 79.2182 78.8508 78.9419
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8310 43.0298 42.9975 42.8380 42.6881 42.7344
188 SELLING 43.2222 43.4110 43.3858 43.2201 43.0758 43.1286
189 MID RATE 43.0266 43.2204 43.1917 43.0291 42.8820 42.9315
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3312 8.3633 8.3584 8.3474 8.3064 8.3167
192 SELLING 8.4073 8.4374 8.4339 8.4218 8.3818 8.3935
193 MID RATE 8.3693 8.4004 8.3962 8.3846 8.3441 8.3551
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3692 2.3794 2.3767 2.3712 2.3613 2.3638
196 SELLING 2.3908 2.4005 2.3982 2.3924 2.3827 2.3856
197 MID RATE 2.3800 2.3900 2.3875 2.3818 2.3720 2.3747
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4176 0.4182 0.4193 0.4194 0.4187 0.4220
200 SELLING 0.4214 0.4219 0.4230 0.4232 0.4225 0.4259
201 MID RATE 0.4195 0.4201 0.4212 0.4213 0.4206 0.4240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8012 11.7988 11.8995 11.8691 11.8465 11.7806
204 SELLING 11.9090 11.9034 12.0070 11.9750 11.9541 11.8893
205 MID RATE 11.8551 11.8511 11.9533 11.9221 11.9003 11.8350
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5941 8.5938 8.5560 8.5387 8.5316 8.5553
208 SELLING 8.6726 8.6699 8.6333 8.6148 8.6091 8.6343
209 MID RATE 8.6334 8.6319 8.5947 8.5768 8.5704 8.5948
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1488 0.1474 0.1473 0.1478 0.1442 0.1413
212 SELLING 0.1502 0.1487 0.1486 0.1491 0.1455 0.1426
213 MID RATE 0.1495 0.1481 0.1480 0.1485 0.1449 0.1420
Source: Bank of Thailand