(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 21, 2011 18:00
21 JAN 2011 20 JAN 2011 19 JAN 2011 18 JAN 2011 17 JAN 2011 14 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6480 30.5560 30.4700 30.5990 30.5790 30.4890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4044 30.3114 30.2387 30.3590 30.3362 30.2644
4 BUYING T/T 30.5031 30.4098 30.3372 30.4565 30.4336 30.3636
5 SELLING 30.7825 30.6869 30.6143 30.7263 30.7085 30.6344
6 MID RATE 30.6428 30.5484 30.4758 30.5914 30.5711 30.4990
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2303 48.2029 48.2603 48.1996 47.9579 47.7916
9 BUYING T/T 48.3922 48.3658 48.4254 48.3525 48.1230 47.9569
10 SELLING 49.0884 49.0790 49.1210 49.0529 48.8154 48.6471
11 MID RATE 48.7403 48.7224 48.7732 48.7027 48.4692 48.3020
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8792 40.6432 40.5082 40.2277 40.3787 40.2706
14 BUYING T/T 41.0020 40.7673 40.6304 40.3473 40.5002 40.3908
15 SELLING 41.6110 41.3787 41.2348 40.9452 41.1047 40.9941
16 MID RATE 41.3065 41.0730 40.9326 40.6463 40.8025 40.6925
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4613 36.7030 36.5322 36.5665 36.3966 36.4108
19 BUYING T/T 36.5715 36.8150 36.6454 36.6766 36.5096 36.5240
20 SELLING 37.3052 37.5445 37.3726 37.3963 37.2383 37.2536
21 MID RATE 36.9384 37.1798 37.0090 37.0365 36.8740 36.8888
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8901 3.8828 3.8739 3.8898 3.8878 3.8793
24 BUYING T/T 3.9076 3.8979 3.8900 3.9054 3.9041 3.8949
25 SELLING 3.9640 3.9562 3.9479 3.9611 3.9595 3.9507
26 MID RATE 3.9358 3.9271 3.9190 3.9333 3.9318 3.9228
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8029 9.8096 9.7928 9.8068 9.8177 9.7752
29 BUYING T/T 9.8812 9.8877 9.8626 9.8811 9.8848 9.8545
30 SELLING 10.1250 10.1326 10.1064 10.1249 10.1287 10.0969
31 MID RATE 10.0031 10.0102 9.9845 10.0030 10.0068 9.9757
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4896 23.4368 23.4622 23.4443 23.4059 23.3795
34 BUYING T/T 23.5673 23.5146 23.5420 23.5226 23.4865 23.4582
35 SELLING 24.0263 23.9752 24.0049 23.9765 23.9406 23.9100
36 MID RATE 23.7968 23.7449 23.7735 23.7496 23.7136 23.6841
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0850 23.0550 23.1025 23.0525 23.0175 23.0200
39 BUYING T/T 23.4606 23.4309 23.4834 23.4349 23.4105 23.3989
40 SELLING 24.0831 24.0522 24.1059 24.0561 24.0318 24.0201
41 MID RATE 23.7719 23.7416 23.7947 23.7455 23.7212 23.7095
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6675 0.6652 0.6656 0.6652 0.6671 0.6680
44 BUYING T/T 0.6799 0.6786 0.6772 0.6776 0.6799 0.6813
45 SELLING 0.7018 0.6993 0.6979 0.6994 0.6995 0.7025
46 MID RATE 0.6909 0.6890 0.6876 0.6885 0.6897 0.6919
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0620 3.0855 3.0830 3.0643 3.1199 3.0701
49 BUYING T/T 3.1356 3.1567 3.1542 3.1261 3.1911 3.1310
50 SELLING 3.6630 3.6124 3.6206 3.6460 3.6093 3.6201
51 MID RATE 3.3993 3.3846 3.3874 3.3861 3.4002 3.3756
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5923 0.5979 0.5998 0.6037 0.6008 0.5893
54 BUYING T/T 0.6143 0.6183 0.6246 0.6252 0.6204 0.6087
55 SELLING 0.7175 0.7188 0.7152 0.7179 0.7218 0.7238
56 MID RATE 0.6659 0.6686 0.6699 0.6716 0.6711 0.6663
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3195 31.5508 31.3296 31.3951 31.3293 31.2409
59 BUYING T/T 31.4085 31.6423 31.4221 31.4876 31.4242 31.3375
60 SELLING 31.9666 32.2131 31.9856 32.0437 31.9821 31.8885
61 MID RATE 31.6876 31.9277 31.7039 31.7657 31.7032 31.6130
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8331 30.0461 30.1499 30.0052 29.8372 30.0191
64 BUYING T/T 29.9366 30.1508 30.2495 30.1032 29.9408 30.1242
65 SELLING 30.4897 30.7087 30.8076 30.6500 30.5046 30.6633
66 MID RATE 30.2132 30.4298 30.5286 30.3766 30.2227 30.3938
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8112 23.0478 23.2700 23.3015 23.1651 23.1767
69 BUYING T/T 22.8916 23.1278 23.3503 23.3761 23.2469 23.2592
70 SELLING 23.3704 23.6216 23.8373 23.8601 23.7337 23.7336
71 MID RATE 23.1310 23.3747 23.5938 23.6181 23.4903 23.4964
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3451 0.3440 0.3442 0.3455 0.3461 0.3442
74 BUYING T/T 0.3468 0.3457 0.3459 0.3472 0.3478 0.3459
75 SELLING 0.3686 0.3670 0.3668 0.3685 0.3686 0.3672
76 MID RATE 0.3577 0.3564 0.3564 0.3579 0.3582 0.3566
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3833 30.2907 30.4029 30.6608 30.5678 30.4477
79 BUYING T/T 30.4797 30.3863 30.5043 30.7558 30.6690 30.5466
80 SELLING 31.0059 30.9146 31.0385 31.2828 31.1922 31.0715
81 MID RATE 30.7428 30.6505 30.7714 31.0193 30.9306 30.8091
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5428 4.5465 4.5346 4.5015 4.5135 4.4861
84 BUYING T/T 4.5627 4.5647 4.5540 4.5180 4.5331 4.5057
85 SELLING 4.6451 4.6460 4.6357 4.5974 4.6117 4.5849
86 MID RATE 4.6039 4.6054 4.5949 4.5577 4.5724 4.5453
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4790 5.4470 5.4293 5.3952 5.4121 5.3978
89 BUYING T/T 5.4979 5.4658 5.4492 5.4131 5.4312 5.4174
90 SELLING 5.5894 5.5575 5.5394 5.5019 5.5217 5.5072
91 MID RATE 5.5437 5.5117 5.4943 5.4575 5.4765 5.4623
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1548 5.1799 5.1757 5.1592 5.1593 5.1325
94 BUYING T/T 5.1720 5.1978 5.1949 5.1779 5.1782 5.1507
95 SELLING 5.2607 5.2846 5.2817 5.2644 5.2651 5.2386
96 MID RATE 5.2164 5.2412 5.2383 5.2212 5.2217 5.1947
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5511 4.5321 4.5193 4.5407 4.5332 4.5105
99 BUYING T/T 4.5825 4.5667 4.5537 4.5731 4.5666 4.5456
100 SELLING 4.7345 4.7171 4.7090 4.7227 4.7107 4.7008
101 MID RATE 4.6585 4.6419 4.6314 4.6479 4.6387 4.6232
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5278 2.5165 2.5233 2.5421 2.5278 2.5029
104 SELLING 2.5510 2.5395 2.5463 2.5646 2.5506 2.5252
105 MID RATE 2.5394 2.5280 2.5348 2.5534 2.5392 2.5141
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3051 4.3480 4.3887 4.4204 4.3906 4.4433
108 SELLING 4.3445 4.3877 4.4288 4.4596 4.4303 4.4830
109 MID RATE 4.3248 4.3679 4.4088 4.4400 4.4105 4.4632
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7402 4.7257 4.7144 4.7329 4.7294 4.7185
112 SELLING 4.7836 4.7687 4.7575 4.7749 4.7721 4.7606
113 MID RATE 4.7619 4.7472 4.7360 4.7539 4.7508 4.7396
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0273 0.0273 0.0273 0.0273 0.0273
116 SELLING 0.0274 0.0276 0.0275 0.0275 0.0275 0.0275
117 MID RATE 0.0273 0.0275 0.0274 0.0274 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0428 1.0475 1.0476 1.0488 1.0421 1.0478
120 SELLING 1.0524 1.0571 1.0572 1.0581 1.0515 1.0572
121 MID RATE 1.0476 1.0523 1.0524 1.0535 1.0468 1.0525
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7455 108.4902 108.0770 108.3861 108.1891 108.0555
124 SELLING 109.7415 109.4788 109.0641 109.3463 109.1664 109.0192
125 MID RATE 109.2435 108.9845 108.5706 108.8662 108.6778 108.5374
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1337 8.1088 8.0895 8.1213 8.1152 8.0965
128 SELLING 8.2082 8.1827 8.1634 8.1932 8.1885 8.1687
129 MID RATE 8.1710 8.1458 8.1265 8.1573 8.1519 8.1326
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3049 8.2795 8.2597 8.2920 8.2858 8.2667
132 SELLING 8.3810 8.3550 8.3352 8.3655 8.3606 8.3404
133 MID RATE 8.3430 8.3173 8.2975 8.3288 8.3232 8.3036
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4292 0.4271 0.4265 0.4285 0.4282 0.4272
136 SELLING 0.4331 0.4310 0.4304 0.4323 0.4321 0.4310
137 MID RATE 0.4312 0.4291 0.4285 0.4304 0.4302 0.4291
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6917 1.6871 1.6696 1.6653 1.6702 1.6635
140 SELLING 1.7072 1.7025 1.6849 1.6800 1.6853 1.6783
141 MID RATE 1.6995 1.6948 1.6773 1.6727 1.6778 1.6709
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0074 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3766 0.3759 0.3750 0.3758 0.3764 0.3759
148 SELLING 0.3800 0.3793 0.3784 0.3791 0.3798 0.3793
149 MID RATE 0.3783 0.3776 0.3767 0.3775 0.3781 0.3776
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 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 1.0165 1.0192 1.0148 1.0157 1.0144 1.0141
156 SELLING 1.0258 1.0285 1.0241 1.0247 1.0235 1.0231
157 MID RATE 1.0212 1.0239 1.0195 1.0202 1.0190 1.0186
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 5.2511 5.2340 5.2099 5.2283 5.2481 5.2360
164 SELLING 5.2992 5.2817 5.2575 5.2746 5.2955 5.2827
165 MID RATE 5.2752 5.2579 5.2337 5.2515 5.2718 5.2594
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5507 10.5799 10.4893 10.4633 10.4976 10.4659
168 SELLING 10.6473 10.6763 10.5851 10.5560 10.5924 10.5592
169 MID RATE 10.5990 10.6281 10.5372 10.5097 10.5450 10.5126
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2749 0.2745 0.2738 0.2748 0.2748 0.2741
172 SELLING 0.2774 0.2770 0.2763 0.2773 0.2773 0.2766
173 MID RATE 0.2762 0.2758 0.2751 0.2761 0.2761 0.2754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0259 0.0260 0.0258
176 SELLING 0.0261 0.0260 0.0260 0.0261 0.0263 0.0260
177 MID RATE 0.0260 0.0259 0.0259 0.0260 0.0262 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.9101 80.6626 80.4700 80.7865 80.7257 80.5401
180 SELLING 81.6512 81.3976 81.2050 81.5021 81.4549 81.2584
181 MID RATE 81.2807 81.0301 80.8375 81.1443 81.0903 80.8993
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.1877 78.9455 78.7979 79.0667 79.0483 78.8665
184 SELLING 79.9130 79.6648 79.5177 79.7671 79.7623 79.5699
185 MID RATE 79.5504 79.3052 79.1578 79.4169 79.4053 79.2182
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0348 42.9335 42.8310 43.0298 42.9975 42.8380
188 SELLING 43.4290 43.3247 43.2222 43.4110 43.3858 43.2201
189 MID RATE 43.2319 43.1291 43.0266 43.2204 43.1917 43.0291
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3761 8.3504 8.3312 8.3633 8.3584 8.3474
192 SELLING 8.4528 8.4265 8.4073 8.4374 8.4339 8.4218
193 MID RATE 8.4145 8.3885 8.3693 8.4004 8.3962 8.3846
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3831 2.3748 2.3692 2.3794 2.3767 2.3712
196 SELLING 2.4049 2.3965 2.3908 2.4005 2.3982 2.3924
197 MID RATE 2.3940 2.3857 2.3800 2.3900 2.3875 2.3818
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4187 0.4181 0.4176 0.4182 0.4193 0.4194
200 SELLING 0.4225 0.4219 0.4214 0.4219 0.4230 0.4232
201 MID RATE 0.4206 0.4200 0.4195 0.4201 0.4212 0.4213
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9603 11.7686 11.8012 11.7988 11.8995 11.8691
204 SELLING 12.0698 11.8758 11.9090 11.9034 12.0070 11.9750
205 MID RATE 12.0151 11.8222 11.8551 11.8511 11.9533 11.9221
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4333 8.5758 8.5941 8.5938 8.5560 8.5387
208 SELLING 8.5105 8.6539 8.6726 8.6699 8.6333 8.6148
209 MID RATE 8.4719 8.6149 8.6334 8.6319 8.5947 8.5768
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1493 0.1504 0.1488 0.1474 0.1473 0.1478
212 SELLING 0.1506 0.1517 0.1502 0.1487 0.1486 0.1491
213 MID RATE 0.1500 0.1511 0.1495 0.1481 0.1480 0.1485
Source: Bank of Thailand