(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 25, 2011 18:00
25 JAN 2011 24 JAN 2011 21 JAN 2011 20 JAN 2011 19 JAN 2011 18 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9910 30.7690 30.6480 30.5560 30.4700 30.5990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7538 30.5356 30.4044 30.3114 30.2387 30.3590
4 BUYING T/T 30.8500 30.6346 30.5031 30.4098 30.3372 30.4565
5 SELLING 31.1220 30.9096 30.7825 30.6869 30.6143 30.7263
6 MID RATE 30.9860 30.7721 30.6428 30.5484 30.4758 30.5914
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0448 48.6396 48.2303 48.2029 48.2603 48.1996
9 BUYING T/T 49.2040 48.8057 48.3922 48.3658 48.4254 48.3525
10 SELLING 49.9067 49.5038 49.0884 49.0790 49.1210 49.0529
11 MID RATE 49.5554 49.1548 48.7403 48.7224 48.7732 48.7027
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8948 41.4107 40.8792 40.6432 40.5082 40.2277
14 BUYING T/T 42.0160 41.5335 41.0020 40.7673 40.6304 40.3473
15 SELLING 42.6274 42.1458 41.6110 41.3787 41.2348 40.9452
16 MID RATE 42.3217 41.8397 41.3065 41.0730 40.9326 40.6463
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1096 36.7283 36.4613 36.7030 36.5322 36.5665
19 BUYING T/T 37.2208 36.8402 36.5715 36.8150 36.6454 36.6766
20 SELLING 37.9435 37.5739 37.3052 37.5445 37.3726 37.3963
21 MID RATE 37.5822 37.2071 36.9384 37.1798 37.0090 37.0365
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9307 3.9034 3.8901 3.8828 3.8739 3.8898
24 BUYING T/T 3.9476 3.9194 3.9076 3.8979 3.8900 3.9054
25 SELLING 4.0031 3.9766 3.9640 3.9562 3.9479 3.9611
26 MID RATE 3.9754 3.9480 3.9358 3.9271 3.9190 3.9333
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9605 9.8642 9.8029 9.8096 9.7928 9.8068
29 BUYING T/T 10.0364 9.9432 9.8812 9.8877 9.8626 9.8811
30 SELLING 10.2842 10.1879 10.1250 10.1326 10.1064 10.1249
31 MID RATE 10.1603 10.0656 10.0031 10.0102 9.9845 10.0030
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8953 23.6696 23.4896 23.4368 23.4622 23.4443
34 BUYING T/T 23.9748 23.7466 23.5673 23.5146 23.5420 23.5226
35 SELLING 24.4355 24.2035 24.0263 23.9752 24.0049 23.9765
36 MID RATE 24.2052 23.9751 23.7968 23.7449 23.7735 23.7496
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4825 23.2750 23.0850 23.0550 23.1025 23.0525
39 BUYING T/T 23.8642 23.6558 23.4606 23.4309 23.4834 23.4349
40 SELLING 24.5700 24.2796 24.0831 24.0522 24.1059 24.0561
41 MID RATE 24.2171 23.9677 23.7719 23.7416 23.7947 23.7455
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6746 0.6720 0.6675 0.6652 0.6656 0.6652
44 BUYING T/T 0.6880 0.6845 0.6799 0.6786 0.6772 0.6776
45 SELLING 0.7090 0.7056 0.7018 0.6993 0.6979 0.6994
46 MID RATE 0.6985 0.6951 0.6909 0.6890 0.6876 0.6885
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1116 3.1012 3.0620 3.0855 3.0830 3.0643
49 BUYING T/T 3.1828 3.1563 3.1356 3.1567 3.1542 3.1261
50 SELLING 3.6980 3.6689 3.6630 3.6124 3.6206 3.6460
51 MID RATE 3.4404 3.4126 3.3993 3.3846 3.3874 3.3861
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6072 0.5934 0.5923 0.5979 0.5998 0.6037
54 BUYING T/T 0.6305 0.6116 0.6143 0.6183 0.6246 0.6252
55 SELLING 0.7243 0.7219 0.7175 0.7188 0.7152 0.7179
56 MID RATE 0.6774 0.6668 0.6659 0.6686 0.6699 0.6716
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2977 31.6849 31.3195 31.5508 31.3296 31.3951
59 BUYING T/T 32.3888 31.7777 31.4085 31.6423 31.4221 31.4876
60 SELLING 32.9499 32.3375 31.9666 32.2131 31.9856 32.0437
61 MID RATE 32.6694 32.0576 31.6876 31.9277 31.7039 31.7657
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4587 30.0444 29.8331 30.0461 30.1499 30.0052
64 BUYING T/T 30.5489 30.1464 29.9366 30.1508 30.2495 30.1032
65 SELLING 31.1171 30.6988 30.4897 30.7087 30.8076 30.6500
66 MID RATE 30.8330 30.4226 30.2132 30.4298 30.5286 30.3766
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4033 23.0445 22.8112 23.0478 23.2700 23.3015
69 BUYING T/T 23.4792 23.1260 22.8916 23.1278 23.3503 23.3761
70 SELLING 23.9702 23.6017 23.3704 23.6216 23.8373 23.8601
71 MID RATE 23.7247 23.3639 23.1310 23.3747 23.5938 23.6181
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3489 0.3460 0.3451 0.3440 0.3442 0.3455
74 BUYING T/T 0.3506 0.3477 0.3468 0.3457 0.3459 0.3472
75 SELLING 0.3723 0.3689 0.3686 0.3670 0.3668 0.3685
76 MID RATE 0.3615 0.3583 0.3577 0.3564 0.3564 0.3579
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8626 30.5988 30.3833 30.2907 30.4029 30.6608
79 BUYING T/T 30.9592 30.6976 30.4797 30.3863 30.5043 30.7558
80 SELLING 31.4746 31.2233 31.0059 30.9146 31.0385 31.2828
81 MID RATE 31.2169 30.9605 30.7428 30.6505 30.7714 31.0193
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6579 4.6008 4.5428 4.5465 4.5346 4.5015
84 BUYING T/T 4.6778 4.6219 4.5627 4.5647 4.5540 4.5180
85 SELLING 4.7579 4.7035 4.6451 4.6460 4.6357 4.5974
86 MID RATE 4.7179 4.6627 4.6039 4.6054 4.5949 4.5577
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6099 5.5482 5.4790 5.4470 5.4293 5.3952
89 BUYING T/T 5.6305 5.5681 5.4979 5.4658 5.4492 5.4131
90 SELLING 5.7231 5.6596 5.5894 5.5575 5.5394 5.5019
91 MID RATE 5.6768 5.6139 5.5437 5.5117 5.4943 5.4575
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2957 5.2193 5.1548 5.1799 5.1757 5.1592
94 BUYING T/T 5.3150 5.2376 5.1720 5.1978 5.1949 5.1779
95 SELLING 5.4046 5.3264 5.2607 5.2846 5.2817 5.2644
96 MID RATE 5.3598 5.2820 5.2164 5.2412 5.2383 5.2212
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6060 4.5644 4.5511 4.5321 4.5193 4.5407
99 BUYING T/T 4.6379 4.5998 4.5825 4.5667 4.5537 4.5731
100 SELLING 4.7856 4.7561 4.7345 4.7171 4.7090 4.7227
101 MID RATE 4.7118 4.6780 4.6585 4.6419 4.6314 4.6479
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5612 2.5397 2.5278 2.5165 2.5233 2.5421
104 SELLING 2.5838 2.5625 2.5510 2.5395 2.5463 2.5646
105 MID RATE 2.5725 2.5511 2.5394 2.5280 2.5348 2.5534
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4054 4.3396 4.3051 4.3480 4.3887 4.4204
108 SELLING 4.4443 4.3786 4.3445 4.3877 4.4288 4.4596
109 MID RATE 4.4249 4.3591 4.3248 4.3679 4.4088 4.4400
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7941 4.7606 4.7402 4.7257 4.7144 4.7329
112 SELLING 4.8364 4.8034 4.7836 4.7687 4.7575 4.7749
113 MID RATE 4.8153 4.7820 4.7619 4.7472 4.7360 4.7539
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0274 0.0271 0.0273 0.0273 0.0273
116 SELLING 0.0278 0.0276 0.0274 0.0276 0.0275 0.0275
117 MID RATE 0.0277 0.0275 0.0273 0.0275 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0618 1.0529 1.0428 1.0475 1.0476 1.0488
120 SELLING 1.0711 1.0624 1.0524 1.0571 1.0572 1.0581
121 MID RATE 1.0665 1.0577 1.0476 1.0523 1.0524 1.0535
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.2179 109.3702 108.7455 108.4902 108.0770 108.3861
124 SELLING 111.1897 110.3520 109.7415 109.4788 109.0641 109.3463
125 MID RATE 110.7038 109.8611 109.2435 108.9845 108.5706 108.8662
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2262 8.1686 8.1337 8.1088 8.0895 8.1213
128 SELLING 8.2988 8.2419 8.2082 8.1827 8.1634 8.1932
129 MID RATE 8.2625 8.2053 8.1710 8.1458 8.1265 8.1573
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3991 8.3407 8.3049 8.2795 8.2597 8.2920
132 SELLING 8.4732 8.4156 8.3810 8.3550 8.3352 8.3655
133 MID RATE 8.4362 8.3782 8.3430 8.3173 8.2975 8.3288
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4340 0.4310 0.4292 0.4271 0.4265 0.4285
136 SELLING 0.4379 0.4349 0.4331 0.4310 0.4304 0.4323
137 MID RATE 0.4360 0.4330 0.4312 0.4291 0.4285 0.4304
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7394 1.7168 1.6917 1.6871 1.6696 1.6653
140 SELLING 1.7547 1.7323 1.7072 1.7025 1.6849 1.6800
141 MID RATE 1.7471 1.7246 1.6995 1.6948 1.6773 1.6727
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0074 0.0075 0.0075
144 SELLING 0.0077 0.0077 0.0076 0.0075 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3813 0.3782 0.3766 0.3759 0.3750 0.3758
148 SELLING 0.3847 0.3816 0.3800 0.3793 0.3784 0.3791
149 MID RATE 0.3830 0.3799 0.3783 0.3776 0.3767 0.3775
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0336 1.0254 1.0165 1.0192 1.0148 1.0157
156 SELLING 1.0427 1.0346 1.0258 1.0285 1.0241 1.0247
157 MID RATE 1.0382 1.0300 1.0212 1.0239 1.0195 1.0202
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 5.3025 5.2737 5.2511 5.2340 5.2099 5.2283
164 SELLING 5.3493 5.3211 5.2992 5.2817 5.2575 5.2746
165 MID RATE 5.3259 5.2974 5.2752 5.2579 5.2337 5.2515
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8505 10.7482 10.5507 10.5799 10.4893 10.4633
168 SELLING 10.9461 10.8447 10.6473 10.6763 10.5851 10.5560
169 MID RATE 10.8983 10.7965 10.5990 10.6281 10.5372 10.5097
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2783 0.2760 0.2749 0.2745 0.2738 0.2748
172 SELLING 0.2807 0.2784 0.2774 0.2770 0.2763 0.2773
173 MID RATE 0.2795 0.2772 0.2762 0.2758 0.2751 0.2761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0260 0.0259 0.0258 0.0258 0.0259
176 SELLING 0.0266 0.0262 0.0261 0.0260 0.0260 0.0261
177 MID RATE 0.0265 0.0261 0.0260 0.0259 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.8302 81.2589 80.9101 80.6626 80.4700 80.7865
180 SELLING 82.5517 81.9883 81.6512 81.3976 81.2050 81.5021
181 MID RATE 82.1910 81.6236 81.2807 81.0301 80.8375 81.1443
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.0883 79.5291 79.1877 78.9455 78.7979 79.0667
184 SELLING 80.7944 80.2430 79.9130 79.6648 79.5177 79.7671
185 MID RATE 80.4414 79.8861 79.5504 79.3052 79.1578 79.4169
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.5550 43.2814 43.0348 42.9335 42.8310 43.0298
188 SELLING 43.9390 43.6700 43.4290 43.3247 43.2222 43.4110
189 MID RATE 43.7470 43.4757 43.2319 43.1291 43.0266 43.2204
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4722 8.4122 8.3761 8.3504 8.3312 8.3633
192 SELLING 8.5469 8.4877 8.4528 8.4265 8.4073 8.4374
193 MID RATE 8.5096 8.4500 8.4145 8.3885 8.3693 8.4004
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4092 2.3933 2.3831 2.3748 2.3692 2.3794
196 SELLING 2.4305 2.4148 2.4049 2.3965 2.3908 2.4005
197 MID RATE 2.4199 2.4041 2.3940 2.3857 2.3800 2.3900
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4221 0.4197 0.4187 0.4181 0.4176 0.4182
200 SELLING 0.4258 0.4235 0.4225 0.4219 0.4214 0.4219
201 MID RATE 0.4240 0.4216 0.4206 0.4200 0.4195 0.4201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0624 12.0945 11.9603 11.7686 11.8012 11.7988
204 SELLING 12.1687 12.2031 12.0698 11.8758 11.9090 11.9034
205 MID RATE 12.1156 12.1488 12.0151 11.8222 11.8551 11.8511
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5504 8.4439 8.4333 8.5758 8.5941 8.5938
208 SELLING 8.6258 8.5197 8.5105 8.6539 8.6726 8.6699
209 MID RATE 8.5881 8.4818 8.4719 8.6149 8.6334 8.6319
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1531 0.1522 0.1493 0.1504 0.1488 0.1474
212 SELLING 0.1544 0.1536 0.1506 0.1517 0.1502 0.1487
213 MID RATE 0.1538 0.1529 0.1500 0.1511 0.1495 0.1481
Source: Bank of Thailand