(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 31, 2011 18:00
31 JAN 2011 28 JAN 2011 27 JAN 2011 26 JAN 2011 25 JAN 2011 24 JAN 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1510 31.0300 30.8190 30.8830 30.9910 30.7690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9051 30.7791 30.5727 30.6663 30.7538 30.5356
4 BUYING T/T 31.0040 30.8783 30.6711 30.7652 30.8500 30.6346
5 SELLING 31.2834 31.1541 30.9450 31.0429 31.1220 30.9096
6 MID RATE 31.1437 31.0162 30.8081 30.9041 30.9860 30.7721
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8653 48.7751 48.5069 48.3098 49.0448 48.6396
9 BUYING T/T 49.0336 48.9398 48.6673 48.4934 49.2040 48.8057
10 SELLING 49.7434 49.6400 49.3722 49.2020 49.9067 49.5038
11 MID RATE 49.3885 49.2899 49.0198 48.8477 49.5554 49.1548
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9244 42.0926 41.7648 41.8417 41.8948 41.4107
14 BUYING T/T 42.0473 42.2177 41.8900 41.9727 42.0160 41.5335
15 SELLING 42.6684 42.8304 42.5058 42.5910 42.6274 42.1458
16 MID RATE 42.3579 42.5241 42.1979 42.2819 42.3217 41.8397
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4617 37.0284 36.9871 37.1620 37.1096 36.7283
19 BUYING T/T 37.5771 37.1419 37.1014 37.2769 37.2208 36.8402
20 SELLING 38.3233 37.8759 37.8373 38.0134 37.9435 37.5739
21 MID RATE 37.9502 37.5089 37.4694 37.6452 37.5822 37.2071
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9501 3.9376 3.9127 3.9204 3.9307 3.9034
24 BUYING T/T 3.9670 3.9536 3.9291 3.9375 3.9476 3.9194
25 SELLING 4.0258 4.0108 3.9872 3.9975 4.0031 3.9766
26 MID RATE 3.9964 3.9822 3.9582 3.9675 3.9754 3.9480
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9870 9.9558 9.8350 9.9313 9.9605 9.8642
29 BUYING T/T 10.0614 10.0323 9.9210 10.0059 10.0364 9.9432
30 SELLING 10.3092 10.2793 10.2534 10.2533 10.2842 10.1879
31 MID RATE 10.1853 10.1558 10.0872 10.1296 10.1603 10.0656
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9133 23.9019 23.7722 23.8182 23.8953 23.6696
34 BUYING T/T 23.9926 23.9807 23.8519 23.8992 23.9748 23.7466
35 SELLING 24.4580 24.4457 24.3167 24.3631 24.4355 24.2035
36 MID RATE 24.2253 24.2132 24.0843 24.1312 24.2052 23.9751
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5375 23.4775 23.3625 23.4525 23.4825 23.2750
39 BUYING T/T 23.9156 23.8636 23.7606 23.7989 23.8642 23.6558
40 SELLING 24.5631 24.5103 24.4065 24.4456 24.5700 24.2796
41 MID RATE 24.2394 24.1870 24.0836 24.1223 24.2171 23.9677
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6813 0.6810 0.6756 0.6736 0.6746 0.6720
44 BUYING T/T 0.6945 0.6949 0.6889 0.6867 0.6880 0.6845
45 SELLING 0.7145 0.7142 0.7095 0.7062 0.7090 0.7056
46 MID RATE 0.7045 0.7046 0.6992 0.6965 0.6985 0.6951
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1355 3.1394 3.1270 3.1466 3.1116 3.1012
49 BUYING T/T 3.1966 3.2195 3.1890 3.2078 3.1828 3.1563
50 SELLING 3.6953 3.6656 3.6570 3.6455 3.6980 3.6689
51 MID RATE 3.4460 3.4426 3.4230 3.4267 3.4404 3.4126
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6054 0.5921 0.6056 0.5987 0.6072 0.5934
54 BUYING T/T 0.6247 0.6175 0.6251 0.6192 0.6305 0.6116
55 SELLING 0.7257 0.7273 0.7231 0.7227 0.7243 0.7219
56 MID RATE 0.6752 0.6724 0.6741 0.6710 0.6774 0.6668
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7003 32.4300 32.2802 32.4250 32.2977 31.6849
59 BUYING T/T 32.7969 32.5211 32.3750 32.5171 32.3888 31.7777
60 SELLING 33.3795 33.1013 32.9517 33.0931 32.9499 32.3375
61 MID RATE 33.0882 32.8112 32.6634 32.8051 32.6694 32.0576
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5095 30.3118 30.3019 30.4145 30.4587 30.0444
64 BUYING T/T 30.6085 30.4054 30.4041 30.5217 30.5489 30.1464
65 SELLING 31.1719 30.9689 30.9620 31.0724 31.1171 30.6988
66 MID RATE 30.8902 30.6872 30.6831 30.7971 30.8330 30.4226
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7150 23.6331 23.4574 23.3940 23.4033 23.0445
69 BUYING T/T 23.7946 23.7083 23.5414 23.4818 23.4792 23.1260
70 SELLING 24.2883 24.2096 24.0289 23.9700 23.9702 23.6017
71 MID RATE 24.0415 23.9590 23.7852 23.7259 23.7247 23.3639
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3526 0.3487 0.3468 0.3487 0.3489 0.3460
74 BUYING T/T 0.3543 0.3505 0.3485 0.3505 0.3506 0.3477
75 SELLING 0.3757 0.3717 0.3693 0.3714 0.3723 0.3689
76 MID RATE 0.3650 0.3611 0.3589 0.3610 0.3615 0.3583
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7459 30.7861 30.6021 30.6279 30.8626 30.5988
79 BUYING T/T 30.8429 30.8785 30.6987 30.7318 30.9592 30.6976
80 SELLING 31.3741 31.4203 31.2322 31.2584 31.4746 31.2233
81 MID RATE 31.1085 31.1494 30.9655 30.9951 31.2169 30.9605
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7108 4.7500 4.6996 4.6758 4.6579 4.6008
84 BUYING T/T 4.7325 4.7703 4.7206 4.6958 4.6778 4.6219
85 SELLING 4.8162 4.8555 4.8051 4.7820 4.7579 4.7035
86 MID RATE 4.7744 4.8129 4.7629 4.7389 4.7179 4.6627
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6154 5.6385 5.5955 5.6016 5.6099 5.5482
89 BUYING T/T 5.6357 5.6591 5.6149 5.6218 5.6305 5.5681
90 SELLING 5.7280 5.7512 5.7091 5.7193 5.7231 5.6596
91 MID RATE 5.6819 5.7052 5.6620 5.6706 5.6768 5.6139
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2839 5.2800 5.2765 5.2964 5.2957 5.2193
94 BUYING T/T 5.3037 5.2985 5.2952 5.3149 5.3150 5.2376
95 SELLING 5.3942 5.3891 5.3861 5.4045 5.4046 5.3264
96 MID RATE 5.3490 5.3438 5.3407 5.3597 5.3598 5.2820
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6154 4.5997 4.5720 4.5854 4.6060 4.5644
99 BUYING T/T 4.6516 4.6354 4.6066 4.6210 4.6379 4.5998
100 SELLING 4.8106 4.7935 4.7609 4.7750 4.7856 4.7561
101 MID RATE 4.7311 4.7145 4.6838 4.6980 4.7118 4.6780
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5414 2.5655 2.5549 2.5452 2.5612 2.5397
104 SELLING 2.5643 2.5885 2.5777 2.5682 2.5838 2.5625
105 MID RATE 2.5529 2.5770 2.5663 2.5567 2.5725 2.5511
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3196 4.3725 4.3377 4.3590 4.4054 4.3396
108 SELLING 4.3585 4.4115 4.3764 4.3984 4.4443 4.3786
109 MID RATE 4.3391 4.3920 4.3571 4.3787 4.4249 4.3591
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8180 4.7985 4.7663 4.7809 4.7941 4.7606
112 SELLING 4.8614 4.8414 4.8089 4.8241 4.8364 4.8034
113 MID RATE 4.8397 4.8200 4.7876 4.8025 4.8153 4.7820
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0277 0.0275 0.0274 0.0276 0.0274
116 SELLING 0.0280 0.0280 0.0277 0.0277 0.0278 0.0276
117 MID RATE 0.0279 0.0279 0.0276 0.0276 0.0277 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0662 1.0632 1.0554 1.0600 1.0618 1.0529
120 SELLING 1.0758 1.0727 1.0649 1.0695 1.0711 1.0624
121 MID RATE 1.0710 1.0680 1.0602 1.0648 1.0665 1.0577
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8077 110.4374 109.7356 109.9936 110.2179 109.3702
124 SELLING 111.8063 111.4238 110.7156 110.9864 111.1897 110.3520
125 MID RATE 111.3070 110.9306 110.2256 110.4900 110.7038 109.8611
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2666 8.2340 8.1787 8.2038 8.2262 8.1686
128 SELLING 8.3411 8.3075 8.2518 8.2779 8.2988 8.2419
129 MID RATE 8.3039 8.2708 8.2153 8.2409 8.2625 8.2053
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4406 8.4068 8.3504 8.3763 8.3991 8.3407
132 SELLING 8.5167 8.4819 8.4250 8.4519 8.4732 8.4156
133 MID RATE 8.4787 8.4444 8.3877 8.4141 8.4362 8.3782
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4378 0.4360 0.4331 0.4329 0.4340 0.4310
136 SELLING 0.4417 0.4399 0.4369 0.4368 0.4379 0.4349
137 MID RATE 0.4398 0.4380 0.4350 0.4349 0.4360 0.4330
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7400 1.7558 1.7372 1.7410 1.7394 1.7168
140 SELLING 1.7557 1.7715 1.7528 1.7567 1.7547 1.7323
141 MID RATE 1.7479 1.7637 1.7450 1.7489 1.7471 1.7246
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0075 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0076 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3828 0.3812 0.3787 0.3798 0.3813 0.3782
148 SELLING 0.3862 0.3846 0.3820 0.3832 0.3847 0.3816
149 MID RATE 0.3845 0.3829 0.3804 0.3815 0.3830 0.3799
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0398 1.0434 1.0321 1.0356 1.0336 1.0254
156 SELLING 1.0492 1.0527 1.0413 1.0449 1.0427 1.0346
157 MID RATE 1.0445 1.0481 1.0367 1.0403 1.0382 1.0300
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 5.2930 5.2716 5.2582 5.2879 5.3025 5.2737
164 SELLING 5.3407 5.3187 5.3052 5.3357 5.3493 5.3211
165 MID RATE 5.3169 5.2952 5.2817 5.3118 5.3259 5.2974
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6877 10.8505 10.8164 10.8558 10.8505 10.7482
168 SELLING 10.7840 10.9474 10.9130 10.9537 10.9461 10.8447
169 MID RATE 10.7359 10.8990 10.8647 10.9048 10.8983 10.7965
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2799 0.2787 0.2769 0.2774 0.2783 0.2760
172 SELLING 0.2824 0.2812 0.2794 0.2799 0.2807 0.2784
173 MID RATE 0.2812 0.2800 0.2782 0.2787 0.2795 0.2772
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0262 0.0260 0.0263 0.0264 0.0260
176 SELLING 0.0266 0.0264 0.0263 0.0265 0.0266 0.0262
177 MID RATE 0.0265 0.0263 0.0262 0.0264 0.0265 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.2169 81.8836 81.3557 81.6053 81.8302 81.2589
180 SELLING 82.9578 82.6150 82.0822 82.3419 82.5517 81.9883
181 MID RATE 82.5874 82.2493 81.7190 81.9736 82.1910 81.6236
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.4881 80.1617 79.6238 79.9096 80.0883 79.5291
184 SELLING 81.2134 80.8777 80.3349 80.6309 80.7944 80.2430
185 MID RATE 80.8508 80.5197 79.9794 80.2703 80.4414 79.8861
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.7724 43.5949 43.2719 43.4046 43.5550 43.2814
188 SELLING 44.1669 43.9843 43.6583 43.7964 43.9390 43.6700
189 MID RATE 43.9697 43.7896 43.4651 43.6005 43.7470 43.4757
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5188 8.4793 8.4231 8.4501 8.4722 8.4122
192 SELLING 8.5955 8.5551 8.4983 8.5264 8.5469 8.4877
193 MID RATE 8.5572 8.5172 8.4607 8.4883 8.5096 8.4500
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4212 2.4114 2.3952 2.4035 2.4092 2.3933
196 SELLING 2.4431 2.4330 2.4166 2.4252 2.4305 2.4148
197 MID RATE 2.4322 2.4222 2.4059 2.4144 2.4199 2.4041
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4269 0.4282 0.4238 0.4206 0.4221 0.4197
200 SELLING 0.4307 0.4320 0.4275 0.4244 0.4258 0.4235
201 MID RATE 0.4288 0.4301 0.4257 0.4225 0.4240 0.4216
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0606 12.0703 11.9924 11.9061 12.0624 12.0945
204 SELLING 12.1692 12.1781 12.0995 12.0136 12.1687 12.2031
205 MID RATE 12.1149 12.1242 12.0460 11.9599 12.1156 12.1488
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4365 8.4598 8.4985 8.5388 8.5504 8.4439
208 SELLING 8.5125 8.5354 8.5744 8.6158 8.6258 8.5197
209 MID RATE 8.4745 8.4976 8.5365 8.5773 8.5881 8.4818
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1546 0.1559 0.1526 0.1530 0.1531 0.1522
212 SELLING 0.1560 0.1573 0.1539 0.1543 0.1544 0.1536
213 MID RATE 0.1553 0.1566 0.1533 0.1537 0.1538 0.1529
Source: Bank of Thailand