(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 27, 2011 18:00
27 JAN 2011 26 JAN 2011 25 JAN 2011 24 JAN 2011 21 JAN 2011 20 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8190 30.8830 30.9910 30.7690 30.6480 30.5560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5727 30.6663 30.7538 30.5356 30.4044 30.3114
4 BUYING T/T 30.6711 30.7652 30.8500 30.6346 30.5031 30.4098
5 SELLING 30.9450 31.0429 31.1220 30.9096 30.7825 30.6869
6 MID RATE 30.8081 30.9041 30.9860 30.7721 30.6428 30.5484
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5069 48.3098 49.0448 48.6396 48.2303 48.2029
9 BUYING T/T 48.6673 48.4934 49.2040 48.8057 48.3922 48.3658
10 SELLING 49.3722 49.2020 49.9067 49.5038 49.0884 49.0790
11 MID RATE 49.0198 48.8477 49.5554 49.1548 48.7403 48.7224
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7648 41.8417 41.8948 41.4107 40.8792 40.6432
14 BUYING T/T 41.8900 41.9727 42.0160 41.5335 41.0020 40.7673
15 SELLING 42.5058 42.5910 42.6274 42.1458 41.6110 41.3787
16 MID RATE 42.1979 42.2819 42.3217 41.8397 41.3065 41.0730
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9871 37.1620 37.1096 36.7283 36.4613 36.7030
19 BUYING T/T 37.1014 37.2769 37.2208 36.8402 36.5715 36.8150
20 SELLING 37.8373 38.0134 37.9435 37.5739 37.3052 37.5445
21 MID RATE 37.4694 37.6452 37.5822 37.2071 36.9384 37.1798
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9127 3.9204 3.9307 3.9034 3.8901 3.8828
24 BUYING T/T 3.9291 3.9375 3.9476 3.9194 3.9076 3.8979
25 SELLING 3.9872 3.9975 4.0031 3.9766 3.9640 3.9562
26 MID RATE 3.9582 3.9675 3.9754 3.9480 3.9358 3.9271
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8350 9.9313 9.9605 9.8642 9.8029 9.8096
29 BUYING T/T 9.9210 10.0059 10.0364 9.9432 9.8812 9.8877
30 SELLING 10.2534 10.2533 10.2842 10.1879 10.1250 10.1326
31 MID RATE 10.0872 10.1296 10.1603 10.0656 10.0031 10.0102
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7722 23.8182 23.8953 23.6696 23.4896 23.4368
34 BUYING T/T 23.8519 23.8992 23.9748 23.7466 23.5673 23.5146
35 SELLING 24.3167 24.3631 24.4355 24.2035 24.0263 23.9752
36 MID RATE 24.0843 24.1312 24.2052 23.9751 23.7968 23.7449
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3625 23.4525 23.4825 23.2750 23.0850 23.0550
39 BUYING T/T 23.7606 23.7989 23.8642 23.6558 23.4606 23.4309
40 SELLING 24.4065 24.4456 24.5700 24.2796 24.0831 24.0522
41 MID RATE 24.0836 24.1223 24.2171 23.9677 23.7719 23.7416
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6756 0.6736 0.6746 0.6720 0.6675 0.6652
44 BUYING T/T 0.6889 0.6867 0.6880 0.6845 0.6799 0.6786
45 SELLING 0.7095 0.7062 0.7090 0.7056 0.7018 0.6993
46 MID RATE 0.6992 0.6965 0.6985 0.6951 0.6909 0.6890
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1270 3.1466 3.1116 3.1012 3.0620 3.0855
49 BUYING T/T 3.1890 3.2078 3.1828 3.1563 3.1356 3.1567
50 SELLING 3.6570 3.6455 3.6980 3.6689 3.6630 3.6124
51 MID RATE 3.4230 3.4267 3.4404 3.4126 3.3993 3.3846
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6056 0.5987 0.6072 0.5934 0.5923 0.5979
54 BUYING T/T 0.6251 0.6192 0.6305 0.6116 0.6143 0.6183
55 SELLING 0.7231 0.7227 0.7243 0.7219 0.7175 0.7188
56 MID RATE 0.6741 0.6710 0.6774 0.6668 0.6659 0.6686
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2802 32.4250 32.2977 31.6849 31.3195 31.5508
59 BUYING T/T 32.3750 32.5171 32.3888 31.7777 31.4085 31.6423
60 SELLING 32.9517 33.0931 32.9499 32.3375 31.9666 32.2131
61 MID RATE 32.6634 32.8051 32.6694 32.0576 31.6876 31.9277
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3019 30.4145 30.4587 30.0444 29.8331 30.0461
64 BUYING T/T 30.4041 30.5217 30.5489 30.1464 29.9366 30.1508
65 SELLING 30.9620 31.0724 31.1171 30.6988 30.4897 30.7087
66 MID RATE 30.6831 30.7971 30.8330 30.4226 30.2132 30.4298
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4574 23.3940 23.4033 23.0445 22.8112 23.0478
69 BUYING T/T 23.5414 23.4818 23.4792 23.1260 22.8916 23.1278
70 SELLING 24.0289 23.9700 23.9702 23.6017 23.3704 23.6216
71 MID RATE 23.7852 23.7259 23.7247 23.3639 23.1310 23.3747
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3468 0.3487 0.3489 0.3460 0.3451 0.3440
74 BUYING T/T 0.3485 0.3505 0.3506 0.3477 0.3468 0.3457
75 SELLING 0.3693 0.3714 0.3723 0.3689 0.3686 0.3670
76 MID RATE 0.3589 0.3610 0.3615 0.3583 0.3577 0.3564
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6021 30.6279 30.8626 30.5988 30.3833 30.2907
79 BUYING T/T 30.6987 30.7318 30.9592 30.6976 30.4797 30.3863
80 SELLING 31.2322 31.2584 31.4746 31.2233 31.0059 30.9146
81 MID RATE 30.9655 30.9951 31.2169 30.9605 30.7428 30.6505
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6996 4.6758 4.6579 4.6008 4.5428 4.5465
84 BUYING T/T 4.7206 4.6958 4.6778 4.6219 4.5627 4.5647
85 SELLING 4.8051 4.7820 4.7579 4.7035 4.6451 4.6460
86 MID RATE 4.7629 4.7389 4.7179 4.6627 4.6039 4.6054
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5955 5.6016 5.6099 5.5482 5.4790 5.4470
89 BUYING T/T 5.6149 5.6218 5.6305 5.5681 5.4979 5.4658
90 SELLING 5.7091 5.7193 5.7231 5.6596 5.5894 5.5575
91 MID RATE 5.6620 5.6706 5.6768 5.6139 5.5437 5.5117
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2765 5.2964 5.2957 5.2193 5.1548 5.1799
94 BUYING T/T 5.2952 5.3149 5.3150 5.2376 5.1720 5.1978
95 SELLING 5.3861 5.4045 5.4046 5.3264 5.2607 5.2846
96 MID RATE 5.3407 5.3597 5.3598 5.2820 5.2164 5.2412
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5720 4.5854 4.6060 4.5644 4.5511 4.5321
99 BUYING T/T 4.6066 4.6210 4.6379 4.5998 4.5825 4.5667
100 SELLING 4.7609 4.7750 4.7856 4.7561 4.7345 4.7171
101 MID RATE 4.6838 4.6980 4.7118 4.6780 4.6585 4.6419
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5549 2.5452 2.5612 2.5397 2.5278 2.5165
104 SELLING 2.5777 2.5682 2.5838 2.5625 2.5510 2.5395
105 MID RATE 2.5663 2.5567 2.5725 2.5511 2.5394 2.5280
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3377 4.3590 4.4054 4.3396 4.3051 4.3480
108 SELLING 4.3764 4.3984 4.4443 4.3786 4.3445 4.3877
109 MID RATE 4.3571 4.3787 4.4249 4.3591 4.3248 4.3679
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7663 4.7809 4.7941 4.7606 4.7402 4.7257
112 SELLING 4.8089 4.8241 4.8364 4.8034 4.7836 4.7687
113 MID RATE 4.7876 4.8025 4.8153 4.7820 4.7619 4.7472
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0274 0.0276 0.0274 0.0271 0.0273
116 SELLING 0.0277 0.0277 0.0278 0.0276 0.0274 0.0276
117 MID RATE 0.0276 0.0276 0.0277 0.0275 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0554 1.0600 1.0618 1.0529 1.0428 1.0475
120 SELLING 1.0649 1.0695 1.0711 1.0624 1.0524 1.0571
121 MID RATE 1.0602 1.0648 1.0665 1.0577 1.0476 1.0523
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7356 109.9936 110.2179 109.3702 108.7455 108.4902
124 SELLING 110.7156 110.9864 111.1897 110.3520 109.7415 109.4788
125 MID RATE 110.2256 110.4900 110.7038 109.8611 109.2435 108.9845
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1787 8.2038 8.2262 8.1686 8.1337 8.1088
128 SELLING 8.2518 8.2779 8.2988 8.2419 8.2082 8.1827
129 MID RATE 8.2153 8.2409 8.2625 8.2053 8.1710 8.1458
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3504 8.3763 8.3991 8.3407 8.3049 8.2795
132 SELLING 8.4250 8.4519 8.4732 8.4156 8.3810 8.3550
133 MID RATE 8.3877 8.4141 8.4362 8.3782 8.3430 8.3173
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4331 0.4329 0.4340 0.4310 0.4292 0.4271
136 SELLING 0.4369 0.4368 0.4379 0.4349 0.4331 0.4310
137 MID RATE 0.4350 0.4349 0.4360 0.4330 0.4312 0.4291
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7372 1.7410 1.7394 1.7168 1.6917 1.6871
140 SELLING 1.7528 1.7567 1.7547 1.7323 1.7072 1.7025
141 MID RATE 1.7450 1.7489 1.7471 1.7246 1.6995 1.6948
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0076 0.0076 0.0076 0.0074
144 SELLING 0.0077 0.0076 0.0077 0.0077 0.0076 0.0075
145 MID RATE 0.0077 0.0076 0.0077 0.0077 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3787 0.3798 0.3813 0.3782 0.3766 0.3759
148 SELLING 0.3820 0.3832 0.3847 0.3816 0.3800 0.3793
149 MID RATE 0.3804 0.3815 0.3830 0.3799 0.3783 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 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0321 1.0356 1.0336 1.0254 1.0165 1.0192
156 SELLING 1.0413 1.0449 1.0427 1.0346 1.0258 1.0285
157 MID RATE 1.0367 1.0403 1.0382 1.0300 1.0212 1.0239
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 5.2582 5.2879 5.3025 5.2737 5.2511 5.2340
164 SELLING 5.3052 5.3357 5.3493 5.3211 5.2992 5.2817
165 MID RATE 5.2817 5.3118 5.3259 5.2974 5.2752 5.2579
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8164 10.8558 10.8505 10.7482 10.5507 10.5799
168 SELLING 10.9130 10.9537 10.9461 10.8447 10.6473 10.6763
169 MID RATE 10.8647 10.9048 10.8983 10.7965 10.5990 10.6281
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2769 0.2774 0.2783 0.2760 0.2749 0.2745
172 SELLING 0.2794 0.2799 0.2807 0.2784 0.2774 0.2770
173 MID RATE 0.2782 0.2787 0.2795 0.2772 0.2762 0.2758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0263 0.0264 0.0260 0.0259 0.0258
176 SELLING 0.0263 0.0265 0.0266 0.0262 0.0261 0.0260
177 MID RATE 0.0262 0.0264 0.0265 0.0261 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3557 81.6053 81.8302 81.2589 80.9101 80.6626
180 SELLING 82.0822 82.3419 82.5517 81.9883 81.6512 81.3976
181 MID RATE 81.7190 81.9736 82.1910 81.6236 81.2807 81.0301
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6238 79.9096 80.0883 79.5291 79.1877 78.9455
184 SELLING 80.3349 80.6309 80.7944 80.2430 79.9130 79.6648
185 MID RATE 79.9794 80.2703 80.4414 79.8861 79.5504 79.3052
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2719 43.4046 43.5550 43.2814 43.0348 42.9335
188 SELLING 43.6583 43.7964 43.9390 43.6700 43.4290 43.3247
189 MID RATE 43.4651 43.6005 43.7470 43.4757 43.2319 43.1291
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4231 8.4501 8.4722 8.4122 8.3761 8.3504
192 SELLING 8.4983 8.5264 8.5469 8.4877 8.4528 8.4265
193 MID RATE 8.4607 8.4883 8.5096 8.4500 8.4145 8.3885
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3952 2.4035 2.4092 2.3933 2.3831 2.3748
196 SELLING 2.4166 2.4252 2.4305 2.4148 2.4049 2.3965
197 MID RATE 2.4059 2.4144 2.4199 2.4041 2.3940 2.3857
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4238 0.4206 0.4221 0.4197 0.4187 0.4181
200 SELLING 0.4275 0.4244 0.4258 0.4235 0.4225 0.4219
201 MID RATE 0.4257 0.4225 0.4240 0.4216 0.4206 0.4200
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9924 11.9061 12.0624 12.0945 11.9603 11.7686
204 SELLING 12.0995 12.0136 12.1687 12.2031 12.0698 11.8758
205 MID RATE 12.0460 11.9599 12.1156 12.1488 12.0151 11.8222
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4985 8.5388 8.5504 8.4439 8.4333 8.5758
208 SELLING 8.5744 8.6158 8.6258 8.5197 8.5105 8.6539
209 MID RATE 8.5365 8.5773 8.5881 8.4818 8.4719 8.6149
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1526 0.1530 0.1531 0.1522 0.1493 0.1504
212 SELLING 0.1539 0.1543 0.1544 0.1536 0.1506 0.1517
213 MID RATE 0.1533 0.1537 0.1538 0.1529 0.1500 0.1511
Source: Bank of Thailand