(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 24, 2011 18:00
24 JAN 2011 21 JAN 2011 20 JAN 2011 19 JAN 2011 18 JAN 2011 17 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7690 30.6480 30.5560 30.4700 30.5990 30.5790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5356 30.4044 30.3114 30.2387 30.3590 30.3362
4 BUYING T/T 30.6346 30.5031 30.4098 30.3372 30.4565 30.4336
5 SELLING 30.9096 30.7825 30.6869 30.6143 30.7263 30.7085
6 MID RATE 30.7721 30.6428 30.5484 30.4758 30.5914 30.5711
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6396 48.2303 48.2029 48.2603 48.1996 47.9579
9 BUYING T/T 48.8057 48.3922 48.3658 48.4254 48.3525 48.1230
10 SELLING 49.5038 49.0884 49.0790 49.1210 49.0529 48.8154
11 MID RATE 49.1548 48.7403 48.7224 48.7732 48.7027 48.4692
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4107 40.8792 40.6432 40.5082 40.2277 40.3787
14 BUYING T/T 41.5335 41.0020 40.7673 40.6304 40.3473 40.5002
15 SELLING 42.1458 41.6110 41.3787 41.2348 40.9452 41.1047
16 MID RATE 41.8397 41.3065 41.0730 40.9326 40.6463 40.8025
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7283 36.4613 36.7030 36.5322 36.5665 36.3966
19 BUYING T/T 36.8402 36.5715 36.8150 36.6454 36.6766 36.5096
20 SELLING 37.5739 37.3052 37.5445 37.3726 37.3963 37.2383
21 MID RATE 37.2071 36.9384 37.1798 37.0090 37.0365 36.8740
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9034 3.8901 3.8828 3.8739 3.8898 3.8878
24 BUYING T/T 3.9194 3.9076 3.8979 3.8900 3.9054 3.9041
25 SELLING 3.9766 3.9640 3.9562 3.9479 3.9611 3.9595
26 MID RATE 3.9480 3.9358 3.9271 3.9190 3.9333 3.9318
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8642 9.8029 9.8096 9.7928 9.8068 9.8177
29 BUYING T/T 9.9432 9.8812 9.8877 9.8626 9.8811 9.8848
30 SELLING 10.1879 10.1250 10.1326 10.1064 10.1249 10.1287
31 MID RATE 10.0656 10.0031 10.0102 9.9845 10.0030 10.0068
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6696 23.4896 23.4368 23.4622 23.4443 23.4059
34 BUYING T/T 23.7466 23.5673 23.5146 23.5420 23.5226 23.4865
35 SELLING 24.2035 24.0263 23.9752 24.0049 23.9765 23.9406
36 MID RATE 23.9751 23.7968 23.7449 23.7735 23.7496 23.7136
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2750 23.0850 23.0550 23.1025 23.0525 23.0175
39 BUYING T/T 23.6558 23.4606 23.4309 23.4834 23.4349 23.4105
40 SELLING 24.2796 24.0831 24.0522 24.1059 24.0561 24.0318
41 MID RATE 23.9677 23.7719 23.7416 23.7947 23.7455 23.7212
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6720 0.6675 0.6652 0.6656 0.6652 0.6671
44 BUYING T/T 0.6845 0.6799 0.6786 0.6772 0.6776 0.6799
45 SELLING 0.7056 0.7018 0.6993 0.6979 0.6994 0.6995
46 MID RATE 0.6951 0.6909 0.6890 0.6876 0.6885 0.6897
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1012 3.0620 3.0855 3.0830 3.0643 3.1199
49 BUYING T/T 3.1563 3.1356 3.1567 3.1542 3.1261 3.1911
50 SELLING 3.6689 3.6630 3.6124 3.6206 3.6460 3.6093
51 MID RATE 3.4126 3.3993 3.3846 3.3874 3.3861 3.4002
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5934 0.5923 0.5979 0.5998 0.6037 0.6008
54 BUYING T/T 0.6116 0.6143 0.6183 0.6246 0.6252 0.6204
55 SELLING 0.7219 0.7175 0.7188 0.7152 0.7179 0.7218
56 MID RATE 0.6668 0.6659 0.6686 0.6699 0.6716 0.6711
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6849 31.3195 31.5508 31.3296 31.3951 31.3293
59 BUYING T/T 31.7777 31.4085 31.6423 31.4221 31.4876 31.4242
60 SELLING 32.3375 31.9666 32.2131 31.9856 32.0437 31.9821
61 MID RATE 32.0576 31.6876 31.9277 31.7039 31.7657 31.7032
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0444 29.8331 30.0461 30.1499 30.0052 29.8372
64 BUYING T/T 30.1464 29.9366 30.1508 30.2495 30.1032 29.9408
65 SELLING 30.6988 30.4897 30.7087 30.8076 30.6500 30.5046
66 MID RATE 30.4226 30.2132 30.4298 30.5286 30.3766 30.2227
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0445 22.8112 23.0478 23.2700 23.3015 23.1651
69 BUYING T/T 23.1260 22.8916 23.1278 23.3503 23.3761 23.2469
70 SELLING 23.6017 23.3704 23.6216 23.8373 23.8601 23.7337
71 MID RATE 23.3639 23.1310 23.3747 23.5938 23.6181 23.4903
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3460 0.3451 0.3440 0.3442 0.3455 0.3461
74 BUYING T/T 0.3477 0.3468 0.3457 0.3459 0.3472 0.3478
75 SELLING 0.3689 0.3686 0.3670 0.3668 0.3685 0.3686
76 MID RATE 0.3583 0.3577 0.3564 0.3564 0.3579 0.3582
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5988 30.3833 30.2907 30.4029 30.6608 30.5678
79 BUYING T/T 30.6976 30.4797 30.3863 30.5043 30.7558 30.6690
80 SELLING 31.2233 31.0059 30.9146 31.0385 31.2828 31.1922
81 MID RATE 30.9605 30.7428 30.6505 30.7714 31.0193 30.9306
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6008 4.5428 4.5465 4.5346 4.5015 4.5135
84 BUYING T/T 4.6219 4.5627 4.5647 4.5540 4.5180 4.5331
85 SELLING 4.7035 4.6451 4.6460 4.6357 4.5974 4.6117
86 MID RATE 4.6627 4.6039 4.6054 4.5949 4.5577 4.5724
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5482 5.4790 5.4470 5.4293 5.3952 5.4121
89 BUYING T/T 5.5681 5.4979 5.4658 5.4492 5.4131 5.4312
90 SELLING 5.6596 5.5894 5.5575 5.5394 5.5019 5.5217
91 MID RATE 5.6139 5.5437 5.5117 5.4943 5.4575 5.4765
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2193 5.1548 5.1799 5.1757 5.1592 5.1593
94 BUYING T/T 5.2376 5.1720 5.1978 5.1949 5.1779 5.1782
95 SELLING 5.3264 5.2607 5.2846 5.2817 5.2644 5.2651
96 MID RATE 5.2820 5.2164 5.2412 5.2383 5.2212 5.2217
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5644 4.5511 4.5321 4.5193 4.5407 4.5332
99 BUYING T/T 4.5998 4.5825 4.5667 4.5537 4.5731 4.5666
100 SELLING 4.7561 4.7345 4.7171 4.7090 4.7227 4.7107
101 MID RATE 4.6780 4.6585 4.6419 4.6314 4.6479 4.6387
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5397 2.5278 2.5165 2.5233 2.5421 2.5278
104 SELLING 2.5625 2.5510 2.5395 2.5463 2.5646 2.5506
105 MID RATE 2.5511 2.5394 2.5280 2.5348 2.5534 2.5392
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3396 4.3051 4.3480 4.3887 4.4204 4.3906
108 SELLING 4.3786 4.3445 4.3877 4.4288 4.4596 4.4303
109 MID RATE 4.3591 4.3248 4.3679 4.4088 4.4400 4.4105
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7606 4.7402 4.7257 4.7144 4.7329 4.7294
112 SELLING 4.8034 4.7836 4.7687 4.7575 4.7749 4.7721
113 MID RATE 4.7820 4.7619 4.7472 4.7360 4.7539 4.7508
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0271 0.0273 0.0273 0.0273 0.0273
116 SELLING 0.0276 0.0274 0.0276 0.0275 0.0275 0.0275
117 MID RATE 0.0275 0.0273 0.0275 0.0274 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0529 1.0428 1.0475 1.0476 1.0488 1.0421
120 SELLING 1.0624 1.0524 1.0571 1.0572 1.0581 1.0515
121 MID RATE 1.0577 1.0476 1.0523 1.0524 1.0535 1.0468
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3702 108.7455 108.4902 108.0770 108.3861 108.1891
124 SELLING 110.3520 109.7415 109.4788 109.0641 109.3463 109.1664
125 MID RATE 109.8611 109.2435 108.9845 108.5706 108.8662 108.6778
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1686 8.1337 8.1088 8.0895 8.1213 8.1152
128 SELLING 8.2419 8.2082 8.1827 8.1634 8.1932 8.1885
129 MID RATE 8.2053 8.1710 8.1458 8.1265 8.1573 8.1519
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3407 8.3049 8.2795 8.2597 8.2920 8.2858
132 SELLING 8.4156 8.3810 8.3550 8.3352 8.3655 8.3606
133 MID RATE 8.3782 8.3430 8.3173 8.2975 8.3288 8.3232
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4310 0.4292 0.4271 0.4265 0.4285 0.4282
136 SELLING 0.4349 0.4331 0.4310 0.4304 0.4323 0.4321
137 MID RATE 0.4330 0.4312 0.4291 0.4285 0.4304 0.4302
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7168 1.6917 1.6871 1.6696 1.6653 1.6702
140 SELLING 1.7323 1.7072 1.7025 1.6849 1.6800 1.6853
141 MID RATE 1.7246 1.6995 1.6948 1.6773 1.6727 1.6778
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0074 0.0075 0.0075 0.0075
144 SELLING 0.0077 0.0076 0.0075 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0076 0.0075 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3782 0.3766 0.3759 0.3750 0.3758 0.3764
148 SELLING 0.3816 0.3800 0.3793 0.3784 0.3791 0.3798
149 MID RATE 0.3799 0.3783 0.3776 0.3767 0.3775 0.3781
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 1.0254 1.0165 1.0192 1.0148 1.0157 1.0144
156 SELLING 1.0346 1.0258 1.0285 1.0241 1.0247 1.0235
157 MID RATE 1.0300 1.0212 1.0239 1.0195 1.0202 1.0190
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 5.2737 5.2511 5.2340 5.2099 5.2283 5.2481
164 SELLING 5.3211 5.2992 5.2817 5.2575 5.2746 5.2955
165 MID RATE 5.2974 5.2752 5.2579 5.2337 5.2515 5.2718
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7482 10.5507 10.5799 10.4893 10.4633 10.4976
168 SELLING 10.8447 10.6473 10.6763 10.5851 10.5560 10.5924
169 MID RATE 10.7965 10.5990 10.6281 10.5372 10.5097 10.5450
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2760 0.2749 0.2745 0.2738 0.2748 0.2748
172 SELLING 0.2784 0.2774 0.2770 0.2763 0.2773 0.2773
173 MID RATE 0.2772 0.2762 0.2758 0.2751 0.2761 0.2761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0259 0.0258 0.0258 0.0259 0.0260
176 SELLING 0.0262 0.0261 0.0260 0.0260 0.0261 0.0263
177 MID RATE 0.0261 0.0260 0.0259 0.0259 0.0260 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.2589 80.9101 80.6626 80.4700 80.7865 80.7257
180 SELLING 81.9883 81.6512 81.3976 81.2050 81.5021 81.4549
181 MID RATE 81.6236 81.2807 81.0301 80.8375 81.1443 81.0903
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.5291 79.1877 78.9455 78.7979 79.0667 79.0483
184 SELLING 80.2430 79.9130 79.6648 79.5177 79.7671 79.7623
185 MID RATE 79.8861 79.5504 79.3052 79.1578 79.4169 79.4053
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2814 43.0348 42.9335 42.8310 43.0298 42.9975
188 SELLING 43.6700 43.4290 43.3247 43.2222 43.4110 43.3858
189 MID RATE 43.4757 43.2319 43.1291 43.0266 43.2204 43.1917
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4122 8.3761 8.3504 8.3312 8.3633 8.3584
192 SELLING 8.4877 8.4528 8.4265 8.4073 8.4374 8.4339
193 MID RATE 8.4500 8.4145 8.3885 8.3693 8.4004 8.3962
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3933 2.3831 2.3748 2.3692 2.3794 2.3767
196 SELLING 2.4148 2.4049 2.3965 2.3908 2.4005 2.3982
197 MID RATE 2.4041 2.3940 2.3857 2.3800 2.3900 2.3875
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4197 0.4187 0.4181 0.4176 0.4182 0.4193
200 SELLING 0.4235 0.4225 0.4219 0.4214 0.4219 0.4230
201 MID RATE 0.4216 0.4206 0.4200 0.4195 0.4201 0.4212
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0945 11.9603 11.7686 11.8012 11.7988 11.8995
204 SELLING 12.2031 12.0698 11.8758 11.9090 11.9034 12.0070
205 MID RATE 12.1488 12.0151 11.8222 11.8551 11.8511 11.9533
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4439 8.4333 8.5758 8.5941 8.5938 8.5560
208 SELLING 8.5197 8.5105 8.6539 8.6726 8.6699 8.6333
209 MID RATE 8.4818 8.4719 8.6149 8.6334 8.6319 8.5947
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1522 0.1493 0.1504 0.1488 0.1474 0.1473
212 SELLING 0.1536 0.1506 0.1517 0.1502 0.1487 0.1486
213 MID RATE 0.1529 0.1500 0.1511 0.1495 0.1481 0.1480
Source: Bank of Thailand