(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 20, 2011 18:00
20 JAN 2011 19 JAN 2011 18 JAN 2011 17 JAN 2011 14 JAN 2011 13 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5560 30.4700 30.5990 30.5790 30.4890 30.3890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3114 30.2387 30.3590 30.3362 30.2644 30.1392
4 BUYING T/T 30.4098 30.3372 30.4565 30.4336 30.3636 30.2360
5 SELLING 30.6869 30.6143 30.7263 30.7085 30.6344 30.5106
6 MID RATE 30.5484 30.4758 30.5914 30.5711 30.4990 30.3733
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2029 48.2603 48.1996 47.9579 47.7916 47.3399
9 BUYING T/T 48.3658 48.4254 48.3525 48.1230 47.9569 47.4971
10 SELLING 49.0790 49.1210 49.0529 48.8154 48.6471 48.1878
11 MID RATE 48.7224 48.7732 48.7027 48.4692 48.3020 47.8425
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6432 40.5082 40.2277 40.3787 40.2706 39.4181
14 BUYING T/T 40.7673 40.6304 40.3473 40.5002 40.3908 39.5377
15 SELLING 41.3787 41.2348 40.9452 41.1047 40.9941 40.1294
16 MID RATE 41.0730 40.9326 40.6463 40.8025 40.6925 39.8336
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7030 36.5322 36.5665 36.3966 36.4108 36.1085
19 BUYING T/T 36.8150 36.6454 36.6766 36.5096 36.5240 36.2191
20 SELLING 37.5445 37.3726 37.3963 37.2383 37.2536 36.9290
21 MID RATE 37.1798 37.0090 37.0365 36.8740 36.8888 36.5741
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8828 3.8739 3.8898 3.8878 3.8793 3.8621
24 BUYING T/T 3.8979 3.8900 3.9054 3.9041 3.8949 3.8789
25 SELLING 3.9562 3.9479 3.9611 3.9595 3.9507 3.9352
26 MID RATE 3.9271 3.9190 3.9333 3.9318 3.9228 3.9071
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8096 9.7928 9.8068 9.8177 9.7752 9.7501
29 BUYING T/T 9.8877 9.8626 9.8811 9.8848 9.8545 9.8226
30 SELLING 10.1326 10.1064 10.1249 10.1287 10.0969 10.0649
31 MID RATE 10.0102 9.9845 10.0030 10.0068 9.9757 9.9438
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4368 23.4622 23.4443 23.4059 23.3795 23.2715
34 BUYING T/T 23.5146 23.5420 23.5226 23.4865 23.4582 23.3496
35 SELLING 23.9752 24.0049 23.9765 23.9406 23.9100 23.8016
36 MID RATE 23.7449 23.7735 23.7496 23.7136 23.6841 23.5756
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0550 23.1025 23.0525 23.0175 23.0200 22.8775
39 BUYING T/T 23.4309 23.4834 23.4349 23.4105 23.3989 23.2612
40 SELLING 24.0522 24.1059 24.0561 24.0318 24.0201 23.8812
41 MID RATE 23.7416 23.7947 23.7455 23.7212 23.7095 23.5712
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6652 0.6656 0.6652 0.6671 0.6680 0.6683
44 BUYING T/T 0.6786 0.6772 0.6776 0.6799 0.6813 0.6813
45 SELLING 0.6993 0.6979 0.6994 0.6995 0.7025 0.7030
46 MID RATE 0.6890 0.6876 0.6885 0.6897 0.6919 0.6922
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0855 3.0830 3.0643 3.1199 3.0701 3.0465
49 BUYING T/T 3.1567 3.1542 3.1261 3.1911 3.1310 3.1249
50 SELLING 3.6124 3.6206 3.6460 3.6093 3.6201 3.6283
51 MID RATE 3.3846 3.3874 3.3861 3.4002 3.3756 3.3766
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5979 0.5998 0.6037 0.6008 0.5893 0.6039
54 BUYING T/T 0.6183 0.6246 0.6252 0.6204 0.6087 0.6258
55 SELLING 0.7188 0.7152 0.7179 0.7218 0.7238 0.7170
56 MID RATE 0.6686 0.6699 0.6716 0.6711 0.6663 0.6714
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5508 31.3296 31.3951 31.3293 31.2409 31.0026
59 BUYING T/T 31.6423 31.4221 31.4876 31.4242 31.3375 31.0915
60 SELLING 32.2131 31.9856 32.0437 31.9821 31.8885 31.6311
61 MID RATE 31.9277 31.7039 31.7657 31.7032 31.6130 31.3613
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0461 30.1499 30.0052 29.8372 30.0191 29.8495
64 BUYING T/T 30.1508 30.2495 30.1032 29.9408 30.1242 29.9492
65 SELLING 30.7087 30.8076 30.6500 30.5046 30.6633 30.5054
66 MID RATE 30.4298 30.5286 30.3766 30.2227 30.3938 30.2273
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0478 23.2700 23.3015 23.1651 23.1767 22.8553
69 BUYING T/T 23.1278 23.3503 23.3761 23.2469 23.2592 22.9316
70 SELLING 23.6216 23.8373 23.8601 23.7337 23.7336 23.4085
71 MID RATE 23.3747 23.5938 23.6181 23.4903 23.4964 23.1701
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3440 0.3442 0.3455 0.3461 0.3442 0.3427
74 BUYING T/T 0.3457 0.3459 0.3472 0.3478 0.3459 0.3444
75 SELLING 0.3670 0.3668 0.3685 0.3686 0.3672 0.3652
76 MID RATE 0.3564 0.3564 0.3579 0.3582 0.3566 0.3548
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2907 30.4029 30.6608 30.5678 30.4477 30.4367
79 BUYING T/T 30.3863 30.5043 30.7558 30.6690 30.5466 30.5323
80 SELLING 30.9146 31.0385 31.2828 31.1922 31.0715 31.0492
81 MID RATE 30.6505 30.7714 31.0193 30.9306 30.8091 30.7908
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5465 4.5346 4.5015 4.5135 4.4861 4.4370
84 BUYING T/T 4.5647 4.5540 4.5180 4.5331 4.5057 4.4555
85 SELLING 4.6460 4.6357 4.5974 4.6117 4.5849 4.5347
86 MID RATE 4.6054 4.5949 4.5577 4.5724 4.5453 4.4951
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4470 5.4293 5.3952 5.4121 5.3978 5.2830
89 BUYING T/T 5.4658 5.4492 5.4131 5.4312 5.4174 5.3024
90 SELLING 5.5575 5.5394 5.5019 5.5217 5.5072 5.3909
91 MID RATE 5.5117 5.4943 5.4575 5.4765 5.4623 5.3467
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1799 5.1757 5.1592 5.1593 5.1325 5.0738
94 BUYING T/T 5.1978 5.1949 5.1779 5.1782 5.1507 5.0929
95 SELLING 5.2846 5.2817 5.2644 5.2651 5.2386 5.1793
96 MID RATE 5.2412 5.2383 5.2212 5.2217 5.1947 5.1361
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5321 4.5193 4.5407 4.5332 4.5105 4.5027
99 BUYING T/T 4.5667 4.5537 4.5731 4.5666 4.5456 4.5361
100 SELLING 4.7171 4.7090 4.7227 4.7107 4.7008 4.6820
101 MID RATE 4.6419 4.6314 4.6479 4.6387 4.6232 4.6091
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5165 2.5233 2.5421 2.5278 2.5029 2.5040
104 SELLING 2.5395 2.5463 2.5646 2.5506 2.5252 2.5268
105 MID RATE 2.5280 2.5348 2.5534 2.5392 2.5141 2.5154
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3480 4.3887 4.4204 4.3906 4.4433 4.4242
108 SELLING 4.3877 4.4288 4.4596 4.4303 4.4830 4.4643
109 MID RATE 4.3679 4.4088 4.4400 4.4105 4.4632 4.4443
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7257 4.7144 4.7329 4.7294 4.7185 4.6987
112 SELLING 4.7687 4.7575 4.7749 4.7721 4.7606 4.7414
113 MID RATE 4.7472 4.7360 4.7539 4.7508 4.7396 4.7201
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0273 0.0273 0.0272
116 SELLING 0.0276 0.0275 0.0275 0.0275 0.0275 0.0274
117 MID RATE 0.0275 0.0274 0.0274 0.0274 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0475 1.0476 1.0488 1.0421 1.0478 1.0346
120 SELLING 1.0571 1.0572 1.0581 1.0515 1.0572 1.0440
121 MID RATE 1.0523 1.0524 1.0535 1.0468 1.0525 1.0393
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4902 108.0770 108.3861 108.1891 108.0555 107.2579
124 SELLING 109.4788 109.0641 109.3463 109.1664 109.0192 108.2320
125 MID RATE 108.9845 108.5706 108.8662 108.6778 108.5374 107.7450
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1088 8.0895 8.1213 8.1152 8.0965 8.0627
128 SELLING 8.1827 8.1634 8.1932 8.1885 8.1687 8.1359
129 MID RATE 8.1458 8.1265 8.1573 8.1519 8.1326 8.0993
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2795 8.2597 8.2920 8.2858 8.2667 8.2320
132 SELLING 8.3550 8.3352 8.3655 8.3606 8.3404 8.3067
133 MID RATE 8.3173 8.2975 8.3288 8.3232 8.3036 8.2694
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4271 0.4265 0.4285 0.4282 0.4272 0.4254
136 SELLING 0.4310 0.4304 0.4323 0.4321 0.4310 0.4293
137 MID RATE 0.4291 0.4285 0.4304 0.4302 0.4291 0.4274
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6871 1.6696 1.6653 1.6702 1.6635 1.6318
140 SELLING 1.7025 1.6849 1.6800 1.6853 1.6783 1.6466
141 MID RATE 1.6948 1.6773 1.6727 1.6778 1.6709 1.6392
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0075 0.0075 0.0074
144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0074
145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3759 0.3750 0.3758 0.3764 0.3759 0.3731
148 SELLING 0.3793 0.3784 0.3791 0.3798 0.3793 0.3764
149 MID RATE 0.3776 0.3767 0.3775 0.3781 0.3776 0.3748
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0192 1.0148 1.0157 1.0144 1.0141 1.0045
156 SELLING 1.0285 1.0241 1.0247 1.0235 1.0231 1.0136
157 MID RATE 1.0239 1.0195 1.0202 1.0190 1.0186 1.0091
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 5.2340 5.2099 5.2283 5.2481 5.2360 5.2140
164 SELLING 5.2817 5.2575 5.2746 5.2955 5.2827 5.2614
165 MID RATE 5.2579 5.2337 5.2515 5.2718 5.2594 5.2377
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5799 10.4893 10.4633 10.4976 10.4659 10.3336
168 SELLING 10.6763 10.5851 10.5560 10.5924 10.5592 10.4274
169 MID RATE 10.6281 10.5372 10.5097 10.5450 10.5126 10.3805
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2745 0.2738 0.2748 0.2748 0.2741 0.2730
172 SELLING 0.2770 0.2763 0.2773 0.2773 0.2766 0.2755
173 MID RATE 0.2758 0.2751 0.2761 0.2761 0.2754 0.2743
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0259 0.0260 0.0258 0.0259
176 SELLING 0.0260 0.0260 0.0261 0.0263 0.0260 0.0261
177 MID RATE 0.0259 0.0259 0.0260 0.0262 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.6626 80.4700 80.7865 80.7257 80.5401 80.2016
180 SELLING 81.3976 81.2050 81.5021 81.4549 81.2584 80.9300
181 MID RATE 81.0301 80.8375 81.1443 81.0903 80.8993 80.5658
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.9455 78.7979 79.0667 79.0483 78.8665 78.4943
184 SELLING 79.6648 79.5177 79.7671 79.7623 79.5699 79.2072
185 MID RATE 79.3052 79.1578 79.4169 79.4053 79.2182 78.8508
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9335 42.8310 43.0298 42.9975 42.8380 42.6881
188 SELLING 43.3247 43.2222 43.4110 43.3858 43.2201 43.0758
189 MID RATE 43.1291 43.0266 43.2204 43.1917 43.0291 42.8820
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3504 8.3312 8.3633 8.3584 8.3474 8.3064
192 SELLING 8.4265 8.4073 8.4374 8.4339 8.4218 8.3818
193 MID RATE 8.3885 8.3693 8.4004 8.3962 8.3846 8.3441
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3748 2.3692 2.3794 2.3767 2.3712 2.3613
196 SELLING 2.3965 2.3908 2.4005 2.3982 2.3924 2.3827
197 MID RATE 2.3857 2.3800 2.3900 2.3875 2.3818 2.3720
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4181 0.4176 0.4182 0.4193 0.4194 0.4187
200 SELLING 0.4219 0.4214 0.4219 0.4230 0.4232 0.4225
201 MID RATE 0.4200 0.4195 0.4201 0.4212 0.4213 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7686 11.8012 11.7988 11.8995 11.8691 11.8465
204 SELLING 11.8758 11.9090 11.9034 12.0070 11.9750 11.9541
205 MID RATE 11.8222 11.8551 11.8511 11.9533 11.9221 11.9003
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5758 8.5941 8.5938 8.5560 8.5387 8.5316
208 SELLING 8.6539 8.6726 8.6699 8.6333 8.6148 8.6091
209 MID RATE 8.6149 8.6334 8.6319 8.5947 8.5768 8.5704
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1504 0.1488 0.1474 0.1473 0.1478 0.1442
212 SELLING 0.1517 0.1502 0.1487 0.1486 0.1491 0.1455
213 MID RATE 0.1511 0.1495 0.1481 0.1480 0.1485 0.1449
Source: Bank of Thailand