(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 28, 2011 18:00
28 JAN 2011 27 JAN 2011 26 JAN 2011 25 JAN 2011 24 JAN 2011 21 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.0300 30.8190 30.8830 30.9910 30.7690 30.6480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7791 30.5727 30.6663 30.7538 30.5356 30.4044
4 BUYING T/T 30.8783 30.6711 30.7652 30.8500 30.6346 30.5031
5 SELLING 31.1541 30.9450 31.0429 31.1220 30.9096 30.7825
6 MID RATE 31.0162 30.8081 30.9041 30.9860 30.7721 30.6428
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7751 48.5069 48.3098 49.0448 48.6396 48.2303
9 BUYING T/T 48.9398 48.6673 48.4934 49.2040 48.8057 48.3922
10 SELLING 49.6400 49.3722 49.2020 49.9067 49.5038 49.0884
11 MID RATE 49.2899 49.0198 48.8477 49.5554 49.1548 48.7403
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0926 41.7648 41.8417 41.8948 41.4107 40.8792
14 BUYING T/T 42.2177 41.8900 41.9727 42.0160 41.5335 41.0020
15 SELLING 42.8304 42.5058 42.5910 42.6274 42.1458 41.6110
16 MID RATE 42.5241 42.1979 42.2819 42.3217 41.8397 41.3065
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0284 36.9871 37.1620 37.1096 36.7283 36.4613
19 BUYING T/T 37.1419 37.1014 37.2769 37.2208 36.8402 36.5715
20 SELLING 37.8759 37.8373 38.0134 37.9435 37.5739 37.3052
21 MID RATE 37.5089 37.4694 37.6452 37.5822 37.2071 36.9384
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9376 3.9127 3.9204 3.9307 3.9034 3.8901
24 BUYING T/T 3.9536 3.9291 3.9375 3.9476 3.9194 3.9076
25 SELLING 4.0108 3.9872 3.9975 4.0031 3.9766 3.9640
26 MID RATE 3.9822 3.9582 3.9675 3.9754 3.9480 3.9358
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9558 9.8350 9.9313 9.9605 9.8642 9.8029
29 BUYING T/T 10.0323 9.9210 10.0059 10.0364 9.9432 9.8812
30 SELLING 10.2793 10.2534 10.2533 10.2842 10.1879 10.1250
31 MID RATE 10.1558 10.0872 10.1296 10.1603 10.0656 10.0031
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9019 23.7722 23.8182 23.8953 23.6696 23.4896
34 BUYING T/T 23.9807 23.8519 23.8992 23.9748 23.7466 23.5673
35 SELLING 24.4457 24.3167 24.3631 24.4355 24.2035 24.0263
36 MID RATE 24.2132 24.0843 24.1312 24.2052 23.9751 23.7968
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4775 23.3625 23.4525 23.4825 23.2750 23.0850
39 BUYING T/T 23.8636 23.7606 23.7989 23.8642 23.6558 23.4606
40 SELLING 24.5103 24.4065 24.4456 24.5700 24.2796 24.0831
41 MID RATE 24.1870 24.0836 24.1223 24.2171 23.9677 23.7719
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6810 0.6756 0.6736 0.6746 0.6720 0.6675
44 BUYING T/T 0.6949 0.6889 0.6867 0.6880 0.6845 0.6799
45 SELLING 0.7142 0.7095 0.7062 0.7090 0.7056 0.7018
46 MID RATE 0.7046 0.6992 0.6965 0.6985 0.6951 0.6909
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1394 3.1270 3.1466 3.1116 3.1012 3.0620
49 BUYING T/T 3.2195 3.1890 3.2078 3.1828 3.1563 3.1356
50 SELLING 3.6656 3.6570 3.6455 3.6980 3.6689 3.6630
51 MID RATE 3.4426 3.4230 3.4267 3.4404 3.4126 3.3993
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5921 0.6056 0.5987 0.6072 0.5934 0.5923
54 BUYING T/T 0.6175 0.6251 0.6192 0.6305 0.6116 0.6143
55 SELLING 0.7273 0.7231 0.7227 0.7243 0.7219 0.7175
56 MID RATE 0.6724 0.6741 0.6710 0.6774 0.6668 0.6659
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4300 32.2802 32.4250 32.2977 31.6849 31.3195
59 BUYING T/T 32.5211 32.3750 32.5171 32.3888 31.7777 31.4085
60 SELLING 33.1013 32.9517 33.0931 32.9499 32.3375 31.9666
61 MID RATE 32.8112 32.6634 32.8051 32.6694 32.0576 31.6876
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3118 30.3019 30.4145 30.4587 30.0444 29.8331
64 BUYING T/T 30.4054 30.4041 30.5217 30.5489 30.1464 29.9366
65 SELLING 30.9689 30.9620 31.0724 31.1171 30.6988 30.4897
66 MID RATE 30.6872 30.6831 30.7971 30.8330 30.4226 30.2132
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6331 23.4574 23.3940 23.4033 23.0445 22.8112
69 BUYING T/T 23.7083 23.5414 23.4818 23.4792 23.1260 22.8916
70 SELLING 24.2096 24.0289 23.9700 23.9702 23.6017 23.3704
71 MID RATE 23.9590 23.7852 23.7259 23.7247 23.3639 23.1310
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3487 0.3468 0.3487 0.3489 0.3460 0.3451
74 BUYING T/T 0.3505 0.3485 0.3505 0.3506 0.3477 0.3468
75 SELLING 0.3717 0.3693 0.3714 0.3723 0.3689 0.3686
76 MID RATE 0.3611 0.3589 0.3610 0.3615 0.3583 0.3577
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7861 30.6021 30.6279 30.8626 30.5988 30.3833
79 BUYING T/T 30.8785 30.6987 30.7318 30.9592 30.6976 30.4797
80 SELLING 31.4203 31.2322 31.2584 31.4746 31.2233 31.0059
81 MID RATE 31.1494 30.9655 30.9951 31.2169 30.9605 30.7428
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7500 4.6996 4.6758 4.6579 4.6008 4.5428
84 BUYING T/T 4.7703 4.7206 4.6958 4.6778 4.6219 4.5627
85 SELLING 4.8555 4.8051 4.7820 4.7579 4.7035 4.6451
86 MID RATE 4.8129 4.7629 4.7389 4.7179 4.6627 4.6039
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6385 5.5955 5.6016 5.6099 5.5482 5.4790
89 BUYING T/T 5.6591 5.6149 5.6218 5.6305 5.5681 5.4979
90 SELLING 5.7512 5.7091 5.7193 5.7231 5.6596 5.5894
91 MID RATE 5.7052 5.6620 5.6706 5.6768 5.6139 5.5437
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2800 5.2765 5.2964 5.2957 5.2193 5.1548
94 BUYING T/T 5.2985 5.2952 5.3149 5.3150 5.2376 5.1720
95 SELLING 5.3891 5.3861 5.4045 5.4046 5.3264 5.2607
96 MID RATE 5.3438 5.3407 5.3597 5.3598 5.2820 5.2164
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5997 4.5720 4.5854 4.6060 4.5644 4.5511
99 BUYING T/T 4.6354 4.6066 4.6210 4.6379 4.5998 4.5825
100 SELLING 4.7935 4.7609 4.7750 4.7856 4.7561 4.7345
101 MID RATE 4.7145 4.6838 4.6980 4.7118 4.6780 4.6585
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5655 2.5549 2.5452 2.5612 2.5397 2.5278
104 SELLING 2.5885 2.5777 2.5682 2.5838 2.5625 2.5510
105 MID RATE 2.5770 2.5663 2.5567 2.5725 2.5511 2.5394
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3725 4.3377 4.3590 4.4054 4.3396 4.3051
108 SELLING 4.4115 4.3764 4.3984 4.4443 4.3786 4.3445
109 MID RATE 4.3920 4.3571 4.3787 4.4249 4.3591 4.3248
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7985 4.7663 4.7809 4.7941 4.7606 4.7402
112 SELLING 4.8414 4.8089 4.8241 4.8364 4.8034 4.7836
113 MID RATE 4.8200 4.7876 4.8025 4.8153 4.7820 4.7619
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0275 0.0274 0.0276 0.0274 0.0271
116 SELLING 0.0280 0.0277 0.0277 0.0278 0.0276 0.0274
117 MID RATE 0.0279 0.0276 0.0276 0.0277 0.0275 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0632 1.0554 1.0600 1.0618 1.0529 1.0428
120 SELLING 1.0727 1.0649 1.0695 1.0711 1.0624 1.0524
121 MID RATE 1.0680 1.0602 1.0648 1.0665 1.0577 1.0476
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.4374 109.7356 109.9936 110.2179 109.3702 108.7455
124 SELLING 111.4238 110.7156 110.9864 111.1897 110.3520 109.7415
125 MID RATE 110.9306 110.2256 110.4900 110.7038 109.8611 109.2435
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2340 8.1787 8.2038 8.2262 8.1686 8.1337
128 SELLING 8.3075 8.2518 8.2779 8.2988 8.2419 8.2082
129 MID RATE 8.2708 8.2153 8.2409 8.2625 8.2053 8.1710
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4068 8.3504 8.3763 8.3991 8.3407 8.3049
132 SELLING 8.4819 8.4250 8.4519 8.4732 8.4156 8.3810
133 MID RATE 8.4444 8.3877 8.4141 8.4362 8.3782 8.3430
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4360 0.4331 0.4329 0.4340 0.4310 0.4292
136 SELLING 0.4399 0.4369 0.4368 0.4379 0.4349 0.4331
137 MID RATE 0.4380 0.4350 0.4349 0.4360 0.4330 0.4312
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7558 1.7372 1.7410 1.7394 1.7168 1.6917
140 SELLING 1.7715 1.7528 1.7567 1.7547 1.7323 1.7072
141 MID RATE 1.7637 1.7450 1.7489 1.7471 1.7246 1.6995
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3812 0.3787 0.3798 0.3813 0.3782 0.3766
148 SELLING 0.3846 0.3820 0.3832 0.3847 0.3816 0.3800
149 MID RATE 0.3829 0.3804 0.3815 0.3830 0.3799 0.3783
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 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0434 1.0321 1.0356 1.0336 1.0254 1.0165
156 SELLING 1.0527 1.0413 1.0449 1.0427 1.0346 1.0258
157 MID RATE 1.0481 1.0367 1.0403 1.0382 1.0300 1.0212
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 5.2716 5.2582 5.2879 5.3025 5.2737 5.2511
164 SELLING 5.3187 5.3052 5.3357 5.3493 5.3211 5.2992
165 MID RATE 5.2952 5.2817 5.3118 5.3259 5.2974 5.2752
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8505 10.8164 10.8558 10.8505 10.7482 10.5507
168 SELLING 10.9474 10.9130 10.9537 10.9461 10.8447 10.6473
169 MID RATE 10.8990 10.8647 10.9048 10.8983 10.7965 10.5990
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2787 0.2769 0.2774 0.2783 0.2760 0.2749
172 SELLING 0.2812 0.2794 0.2799 0.2807 0.2784 0.2774
173 MID RATE 0.2800 0.2782 0.2787 0.2795 0.2772 0.2762
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0260 0.0263 0.0264 0.0260 0.0259
176 SELLING 0.0264 0.0263 0.0265 0.0266 0.0262 0.0261
177 MID RATE 0.0263 0.0262 0.0264 0.0265 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.8836 81.3557 81.6053 81.8302 81.2589 80.9101
180 SELLING 82.6150 82.0822 82.3419 82.5517 81.9883 81.6512
181 MID RATE 82.2493 81.7190 81.9736 82.1910 81.6236 81.2807
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.1617 79.6238 79.9096 80.0883 79.5291 79.1877
184 SELLING 80.8777 80.3349 80.6309 80.7944 80.2430 79.9130
185 MID RATE 80.5197 79.9794 80.2703 80.4414 79.8861 79.5504
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.5949 43.2719 43.4046 43.5550 43.2814 43.0348
188 SELLING 43.9843 43.6583 43.7964 43.9390 43.6700 43.4290
189 MID RATE 43.7896 43.4651 43.6005 43.7470 43.4757 43.2319
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4793 8.4231 8.4501 8.4722 8.4122 8.3761
192 SELLING 8.5551 8.4983 8.5264 8.5469 8.4877 8.4528
193 MID RATE 8.5172 8.4607 8.4883 8.5096 8.4500 8.4145
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4114 2.3952 2.4035 2.4092 2.3933 2.3831
196 SELLING 2.4330 2.4166 2.4252 2.4305 2.4148 2.4049
197 MID RATE 2.4222 2.4059 2.4144 2.4199 2.4041 2.3940
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4282 0.4238 0.4206 0.4221 0.4197 0.4187
200 SELLING 0.4320 0.4275 0.4244 0.4258 0.4235 0.4225
201 MID RATE 0.4301 0.4257 0.4225 0.4240 0.4216 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0703 11.9924 11.9061 12.0624 12.0945 11.9603
204 SELLING 12.1781 12.0995 12.0136 12.1687 12.2031 12.0698
205 MID RATE 12.1242 12.0460 11.9599 12.1156 12.1488 12.0151
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4598 8.4985 8.5388 8.5504 8.4439 8.4333
208 SELLING 8.5354 8.5744 8.6158 8.6258 8.5197 8.5105
209 MID RATE 8.4976 8.5365 8.5773 8.5881 8.4818 8.4719
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1559 0.1526 0.1530 0.1531 0.1522 0.1493
212 SELLING 0.1573 0.1539 0.1543 0.1544 0.1536 0.1506
213 MID RATE 0.1566 0.1533 0.1537 0.1538 0.1529 0.1500
Source: Bank of Thailand