(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 26, 2011 18:00
26 JAN 2011 25 JAN 2011 24 JAN 2011 21 JAN 2011 20 JAN 2011 19 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8830 30.9910 30.7690 30.6480 30.5560 30.4700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6663 30.7538 30.5356 30.4044 30.3114 30.2387
4 BUYING T/T 30.7652 30.8500 30.6346 30.5031 30.4098 30.3372
5 SELLING 31.0429 31.1220 30.9096 30.7825 30.6869 30.6143
6 MID RATE 30.9041 30.9860 30.7721 30.6428 30.5484 30.4758
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3098 49.0448 48.6396 48.2303 48.2029 48.2603
9 BUYING T/T 48.4934 49.2040 48.8057 48.3922 48.3658 48.4254
10 SELLING 49.2020 49.9067 49.5038 49.0884 49.0790 49.1210
11 MID RATE 48.8477 49.5554 49.1548 48.7403 48.7224 48.7732
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8417 41.8948 41.4107 40.8792 40.6432 40.5082
14 BUYING T/T 41.9727 42.0160 41.5335 41.0020 40.7673 40.6304
15 SELLING 42.5910 42.6274 42.1458 41.6110 41.3787 41.2348
16 MID RATE 42.2819 42.3217 41.8397 41.3065 41.0730 40.9326
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1620 37.1096 36.7283 36.4613 36.7030 36.5322
19 BUYING T/T 37.2769 37.2208 36.8402 36.5715 36.8150 36.6454
20 SELLING 38.0134 37.9435 37.5739 37.3052 37.5445 37.3726
21 MID RATE 37.6452 37.5822 37.2071 36.9384 37.1798 37.0090
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9204 3.9307 3.9034 3.8901 3.8828 3.8739
24 BUYING T/T 3.9375 3.9476 3.9194 3.9076 3.8979 3.8900
25 SELLING 3.9975 4.0031 3.9766 3.9640 3.9562 3.9479
26 MID RATE 3.9675 3.9754 3.9480 3.9358 3.9271 3.9190
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9313 9.9605 9.8642 9.8029 9.8096 9.7928
29 BUYING T/T 10.0059 10.0364 9.9432 9.8812 9.8877 9.8626
30 SELLING 10.2533 10.2842 10.1879 10.1250 10.1326 10.1064
31 MID RATE 10.1296 10.1603 10.0656 10.0031 10.0102 9.9845
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8182 23.8953 23.6696 23.4896 23.4368 23.4622
34 BUYING T/T 23.8992 23.9748 23.7466 23.5673 23.5146 23.5420
35 SELLING 24.3631 24.4355 24.2035 24.0263 23.9752 24.0049
36 MID RATE 24.1312 24.2052 23.9751 23.7968 23.7449 23.7735
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4525 23.4825 23.2750 23.0850 23.0550 23.1025
39 BUYING T/T 23.7989 23.8642 23.6558 23.4606 23.4309 23.4834
40 SELLING 24.4456 24.5700 24.2796 24.0831 24.0522 24.1059
41 MID RATE 24.1223 24.2171 23.9677 23.7719 23.7416 23.7947
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6736 0.6746 0.6720 0.6675 0.6652 0.6656
44 BUYING T/T 0.6867 0.6880 0.6845 0.6799 0.6786 0.6772
45 SELLING 0.7062 0.7090 0.7056 0.7018 0.6993 0.6979
46 MID RATE 0.6965 0.6985 0.6951 0.6909 0.6890 0.6876
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1466 3.1116 3.1012 3.0620 3.0855 3.0830
49 BUYING T/T 3.2078 3.1828 3.1563 3.1356 3.1567 3.1542
50 SELLING 3.6455 3.6980 3.6689 3.6630 3.6124 3.6206
51 MID RATE 3.4267 3.4404 3.4126 3.3993 3.3846 3.3874
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5987 0.6072 0.5934 0.5923 0.5979 0.5998
54 BUYING T/T 0.6192 0.6305 0.6116 0.6143 0.6183 0.6246
55 SELLING 0.7227 0.7243 0.7219 0.7175 0.7188 0.7152
56 MID RATE 0.6710 0.6774 0.6668 0.6659 0.6686 0.6699
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4250 32.2977 31.6849 31.3195 31.5508 31.3296
59 BUYING T/T 32.5171 32.3888 31.7777 31.4085 31.6423 31.4221
60 SELLING 33.0931 32.9499 32.3375 31.9666 32.2131 31.9856
61 MID RATE 32.8051 32.6694 32.0576 31.6876 31.9277 31.7039
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4145 30.4587 30.0444 29.8331 30.0461 30.1499
64 BUYING T/T 30.5217 30.5489 30.1464 29.9366 30.1508 30.2495
65 SELLING 31.0724 31.1171 30.6988 30.4897 30.7087 30.8076
66 MID RATE 30.7971 30.8330 30.4226 30.2132 30.4298 30.5286
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3940 23.4033 23.0445 22.8112 23.0478 23.2700
69 BUYING T/T 23.4818 23.4792 23.1260 22.8916 23.1278 23.3503
70 SELLING 23.9700 23.9702 23.6017 23.3704 23.6216 23.8373
71 MID RATE 23.7259 23.7247 23.3639 23.1310 23.3747 23.5938
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3487 0.3489 0.3460 0.3451 0.3440 0.3442
74 BUYING T/T 0.3505 0.3506 0.3477 0.3468 0.3457 0.3459
75 SELLING 0.3714 0.3723 0.3689 0.3686 0.3670 0.3668
76 MID RATE 0.3610 0.3615 0.3583 0.3577 0.3564 0.3564
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6279 30.8626 30.5988 30.3833 30.2907 30.4029
79 BUYING T/T 30.7318 30.9592 30.6976 30.4797 30.3863 30.5043
80 SELLING 31.2584 31.4746 31.2233 31.0059 30.9146 31.0385
81 MID RATE 30.9951 31.2169 30.9605 30.7428 30.6505 30.7714
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6758 4.6579 4.6008 4.5428 4.5465 4.5346
84 BUYING T/T 4.6958 4.6778 4.6219 4.5627 4.5647 4.5540
85 SELLING 4.7820 4.7579 4.7035 4.6451 4.6460 4.6357
86 MID RATE 4.7389 4.7179 4.6627 4.6039 4.6054 4.5949
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6016 5.6099 5.5482 5.4790 5.4470 5.4293
89 BUYING T/T 5.6218 5.6305 5.5681 5.4979 5.4658 5.4492
90 SELLING 5.7193 5.7231 5.6596 5.5894 5.5575 5.5394
91 MID RATE 5.6706 5.6768 5.6139 5.5437 5.5117 5.4943
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2964 5.2957 5.2193 5.1548 5.1799 5.1757
94 BUYING T/T 5.3149 5.3150 5.2376 5.1720 5.1978 5.1949
95 SELLING 5.4045 5.4046 5.3264 5.2607 5.2846 5.2817
96 MID RATE 5.3597 5.3598 5.2820 5.2164 5.2412 5.2383
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5854 4.6060 4.5644 4.5511 4.5321 4.5193
99 BUYING T/T 4.6210 4.6379 4.5998 4.5825 4.5667 4.5537
100 SELLING 4.7750 4.7856 4.7561 4.7345 4.7171 4.7090
101 MID RATE 4.6980 4.7118 4.6780 4.6585 4.6419 4.6314
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5452 2.5612 2.5397 2.5278 2.5165 2.5233
104 SELLING 2.5682 2.5838 2.5625 2.5510 2.5395 2.5463
105 MID RATE 2.5567 2.5725 2.5511 2.5394 2.5280 2.5348
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3590 4.4054 4.3396 4.3051 4.3480 4.3887
108 SELLING 4.3984 4.4443 4.3786 4.3445 4.3877 4.4288
109 MID RATE 4.3787 4.4249 4.3591 4.3248 4.3679 4.4088
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7809 4.7941 4.7606 4.7402 4.7257 4.7144
112 SELLING 4.8241 4.8364 4.8034 4.7836 4.7687 4.7575
113 MID RATE 4.8025 4.8153 4.7820 4.7619 4.7472 4.7360
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0276 0.0274 0.0271 0.0273 0.0273
116 SELLING 0.0277 0.0278 0.0276 0.0274 0.0276 0.0275
117 MID RATE 0.0276 0.0277 0.0275 0.0273 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0600 1.0618 1.0529 1.0428 1.0475 1.0476
120 SELLING 1.0695 1.0711 1.0624 1.0524 1.0571 1.0572
121 MID RATE 1.0648 1.0665 1.0577 1.0476 1.0523 1.0524
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.9936 110.2179 109.3702 108.7455 108.4902 108.0770
124 SELLING 110.9864 111.1897 110.3520 109.7415 109.4788 109.0641
125 MID RATE 110.4900 110.7038 109.8611 109.2435 108.9845 108.5706
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2038 8.2262 8.1686 8.1337 8.1088 8.0895
128 SELLING 8.2779 8.2988 8.2419 8.2082 8.1827 8.1634
129 MID RATE 8.2409 8.2625 8.2053 8.1710 8.1458 8.1265
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3763 8.3991 8.3407 8.3049 8.2795 8.2597
132 SELLING 8.4519 8.4732 8.4156 8.3810 8.3550 8.3352
133 MID RATE 8.4141 8.4362 8.3782 8.3430 8.3173 8.2975
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4329 0.4340 0.4310 0.4292 0.4271 0.4265
136 SELLING 0.4368 0.4379 0.4349 0.4331 0.4310 0.4304
137 MID RATE 0.4349 0.4360 0.4330 0.4312 0.4291 0.4285
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7410 1.7394 1.7168 1.6917 1.6871 1.6696
140 SELLING 1.7567 1.7547 1.7323 1.7072 1.7025 1.6849
141 MID RATE 1.7489 1.7471 1.7246 1.6995 1.6948 1.6773
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0076 0.0074 0.0075
144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0075 0.0076
145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3798 0.3813 0.3782 0.3766 0.3759 0.3750
148 SELLING 0.3832 0.3847 0.3816 0.3800 0.3793 0.3784
149 MID RATE 0.3815 0.3830 0.3799 0.3783 0.3776 0.3767
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0356 1.0336 1.0254 1.0165 1.0192 1.0148
156 SELLING 1.0449 1.0427 1.0346 1.0258 1.0285 1.0241
157 MID RATE 1.0403 1.0382 1.0300 1.0212 1.0239 1.0195
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 5.2879 5.3025 5.2737 5.2511 5.2340 5.2099
164 SELLING 5.3357 5.3493 5.3211 5.2992 5.2817 5.2575
165 MID RATE 5.3118 5.3259 5.2974 5.2752 5.2579 5.2337
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8558 10.8505 10.7482 10.5507 10.5799 10.4893
168 SELLING 10.9537 10.9461 10.8447 10.6473 10.6763 10.5851
169 MID RATE 10.9048 10.8983 10.7965 10.5990 10.6281 10.5372
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2774 0.2783 0.2760 0.2749 0.2745 0.2738
172 SELLING 0.2799 0.2807 0.2784 0.2774 0.2770 0.2763
173 MID RATE 0.2787 0.2795 0.2772 0.2762 0.2758 0.2751
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0264 0.0260 0.0259 0.0258 0.0258
176 SELLING 0.0265 0.0266 0.0262 0.0261 0.0260 0.0260
177 MID RATE 0.0264 0.0265 0.0261 0.0260 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.6053 81.8302 81.2589 80.9101 80.6626 80.4700
180 SELLING 82.3419 82.5517 81.9883 81.6512 81.3976 81.2050
181 MID RATE 81.9736 82.1910 81.6236 81.2807 81.0301 80.8375
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.9096 80.0883 79.5291 79.1877 78.9455 78.7979
184 SELLING 80.6309 80.7944 80.2430 79.9130 79.6648 79.5177
185 MID RATE 80.2703 80.4414 79.8861 79.5504 79.3052 79.1578
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.4046 43.5550 43.2814 43.0348 42.9335 42.8310
188 SELLING 43.7964 43.9390 43.6700 43.4290 43.3247 43.2222
189 MID RATE 43.6005 43.7470 43.4757 43.2319 43.1291 43.0266
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4501 8.4722 8.4122 8.3761 8.3504 8.3312
192 SELLING 8.5264 8.5469 8.4877 8.4528 8.4265 8.4073
193 MID RATE 8.4883 8.5096 8.4500 8.4145 8.3885 8.3693
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4035 2.4092 2.3933 2.3831 2.3748 2.3692
196 SELLING 2.4252 2.4305 2.4148 2.4049 2.3965 2.3908
197 MID RATE 2.4144 2.4199 2.4041 2.3940 2.3857 2.3800
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4206 0.4221 0.4197 0.4187 0.4181 0.4176
200 SELLING 0.4244 0.4258 0.4235 0.4225 0.4219 0.4214
201 MID RATE 0.4225 0.4240 0.4216 0.4206 0.4200 0.4195
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9061 12.0624 12.0945 11.9603 11.7686 11.8012
204 SELLING 12.0136 12.1687 12.2031 12.0698 11.8758 11.9090
205 MID RATE 11.9599 12.1156 12.1488 12.0151 11.8222 11.8551
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5388 8.5504 8.4439 8.4333 8.5758 8.5941
208 SELLING 8.6158 8.6258 8.5197 8.5105 8.6539 8.6726
209 MID RATE 8.5773 8.5881 8.4818 8.4719 8.6149 8.6334
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1530 0.1531 0.1522 0.1493 0.1504 0.1488
212 SELLING 0.1543 0.1544 0.1536 0.1506 0.1517 0.1502
213 MID RATE 0.1537 0.1538 0.1529 0.1500 0.1511 0.1495
Source: Bank of Thailand