Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)

28 DEC 2010 27 DEC 2010 24 DEC 2010 23 DEC 2010 22 DEC 2010 21 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.1900 30.1890 30.1710 30.1650 30.1700 30.1720 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9443 29.9480 29.9355 29.9227 29.9221 29.9307 4 BUYING T/T 30.0423 30.0463 30.0334 30.0211 30.0203 30.0290 5 SELLING 30.3266 30.3332 30.3121 30.3064 30.3047 30.3244 6 MID RATE 30.1845 30.1898 30.1728 30.1638 30.1625 30.1767 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.2079 46.0332 46.0985 45.9821 46.1933 46.3905 9 BUYING T/T 46.3591 46.1776 46.2468 46.1291 46.3408 46.5359 10 SELLING 47.0522 46.8758 46.9385 46.8293 47.0324 47.2582 11 MID RATE 46.7057 46.5267 46.5927 46.4792 46.6866 46.8971 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5139 39.1582 39.1791 39.1391 39.1754 39.3070 14 BUYING T/T 39.6400 39.2785 39.2984 39.2616 39.2939 39.4285 15 SELLING 40.2440 39.8858 39.8961 39.8672 39.8991 40.0513 16 MID RATE 39.9420 39.5822 39.5973 39.5644 39.5965 39.7399 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0542 35.9484 35.8656 35.7075 35.5487 35.6091 19 BUYING T/T 36.1639 36.0590 35.9752 35.8181 35.6576 35.7189 20 SELLING 36.8856 36.7843 36.6948 36.5381 36.3715 36.4379 21 MID RATE 36.5248 36.4217 36.3350 36.1781 36.0146 36.0784 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8324 3.8349 3.8327 3.8326 3.8346 3.8339 24 BUYING T/T 3.8496 3.8506 3.8498 3.8490 3.8512 3.8498 25 SELLING 3.9082 3.9101 3.9072 3.9073 3.9095 3.9113 26 MID RATE 3.8789 3.8804 3.8785 3.8782 3.8804 3.8806 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5754 9.5753 9.5451 9.4761 9.4467 9.4400 29 BUYING T/T 9.6453 9.6467 9.5854 9.5357 9.5162 9.5013 30 SELLING 9.8835 9.8846 9.8221 9.7707 9.7490 9.7365 31 MID RATE 9.7644 9.7657 9.7038 9.6532 9.6326 9.6189 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9554 22.9172 22.8390 22.7833 22.6874 22.6375 34 BUYING T/T 23.0346 22.9981 22.9172 22.8621 22.7665 22.7191 35 SELLING 23.4950 23.4591 23.3705 23.3175 23.2168 23.1789 36 MID RATE 23.2648 23.2286 23.1439 23.0898 22.9917 22.9490 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3050 22.3050 22.2825 22.2825 22.2825 22.2850 39 BUYING T/T 22.8199 22.7738 22.7519 22.7250 22.6768 22.6513 40 SELLING 23.4324 23.3863 23.3975 23.3700 23.2893 23.2897 41 MID RATE 23.1262 23.0801 23.0747 23.0475 22.9831 22.9705 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6663 0.6637 0.6624 0.6611 0.6606 0.6579 44 BUYING T/T 0.6789 0.6762 0.6754 0.6737 0.6736 0.6714 45 SELLING 0.6988 0.6973 0.6952 0.6946 0.6933 0.6897 46 MID RATE 0.6889 0.6868 0.6853 0.6842 0.6835 0.6806 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0728 3.0401 3.0654 3.0447 3.0322 3.0743 49 BUYING T/T 3.1469 3.1121 3.1521 3.1166 3.1097 3.1585 50 SELLING 3.5583 3.5893 3.5632 3.5874 3.5867 3.5352 51 MID RATE 3.3526 3.3507 3.3577 3.3520 3.3482 3.3469 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5989 0.5995 0.5876 0.6011 0.5982 0.5986 54 BUYING T/T 0.6235 0.6239 0.6122 0.6184 0.6226 0.6239 55 SELLING 0.7127 0.7137 0.7179 0.7150 0.7123 0.7050 56 MID RATE 0.6681 0.6688 0.6651 0.6667 0.6675 0.6645 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1894 31.0113 31.1372 31.3311 31.1506 30.9610 59 BUYING T/T 31.2762 31.1033 31.2278 31.4253 31.2392 31.0503 60 SELLING 31.8435 31.6628 31.7930 32.0032 31.8054 31.6200 61 MID RATE 31.5599 31.3831 31.5104 31.7143 31.5223 31.3352 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.9993 29.8504 29.8844 29.7952 29.6712 29.6604 64 BUYING T/T 30.1049 29.9520 29.9929 29.8977 29.7732 29.7629 65 SELLING 30.6719 30.5113 30.5483 30.4525 30.3323 30.3346 66 MID RATE 30.3884 30.2317 30.2706 30.1751 30.0528 30.0488 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.3332 22.2390 22.2504 22.1160 22.0970 22.1332 69 BUYING T/T 22.4116 22.3146 22.3320 22.1922 22.1755 22.1974 70 SELLING 22.8980 22.7968 22.8155 22.6709 22.6570 22.7035 71 MID RATE 22.6548 22.5557 22.5738 22.4316 22.4163 22.4505 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3407 0.3407 0.3402 0.3399 0.3400 0.3403 74 BUYING T/T 0.3425 0.3424 0.3419 0.3417 0.3417 0.3420 75 SELLING 0.3619 0.3629 0.3625 0.3623 0.3622 0.3625 76 MID RATE 0.3522 0.3527 0.3522 0.3520 0.3520 0.3523 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.6437 29.5661 29.5334 29.4411 29.3058 29.3327 79 BUYING T/T 29.7410 29.6610 29.6301 29.5374 29.4016 29.4299 80 SELLING 30.2638 30.1811 30.1437 30.0549 29.9137 29.9580 81 MID RATE 30.0024 29.9211 29.8869 29.7962 29.6577 29.6940 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3937 4.3465 4.3482 4.3461 4.3596 4.3576 84 BUYING T/T 4.4111 4.3622 4.3681 4.3624 4.3791 4.3761 85 SELLING 4.4922 4.4398 4.4488 4.4419 4.4579 4.4561 86 MID RATE 4.4517 4.4010 4.4085 4.4022 4.4185 4.4161 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2918 5.2481 5.2482 5.2462 5.2504 5.2691 89 BUYING T/T 5.3120 5.2649 5.2672 5.2641 5.2687 5.2873 90 SELLING 5.4023 5.3532 5.3569 5.3514 5.3591 5.3781 91 MID RATE 5.3572 5.3091 5.3121 5.3078 5.3139 5.3327 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0425 4.9911 4.9965 4.9803 4.9872 4.9939 94 BUYING T/T 5.0627 5.0095 5.0150 4.9987 5.0067 5.0130 95 SELLING 5.1441 5.0926 5.0985 5.0816 5.0898 5.0990 96 MID RATE 5.1034 5.0511 5.0568 5.0402 5.0483 5.0560 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4465 4.4491 4.4445 4.4341 4.4278 4.4227 99 BUYING T/T 4.4816 4.4851 4.4764 4.4690 4.4617 4.4548 100 SELLING 4.6327 4.6382 4.6192 4.6167 4.6117 4.5983 101 MID RATE 4.5572 4.5617 4.5478 4.5429 4.5367 4.5266 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4266 2.4299 2.4310 2.4391 2.4279 2.4190 104 SELLING 2.4496 2.4531 2.4535 2.4623 2.4509 2.4428 105 MID RATE 2.4381 2.4415 2.4423 2.4507 2.4394 2.4309 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4583 4.4592 4.4472 4.4105 4.4001 4.3889 108 SELLING 4.5005 4.5018 4.4885 4.4524 4.4418 4.4320 109 MID RATE 4.4794 4.4805 4.4679 4.4315 4.4210 4.4105 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6686 4.6692 4.6672 4.6653 4.6652 4.6665 112 SELLING 4.7128 4.7138 4.7105 4.7096 4.7094 4.7124 113 MID RATE 4.6907 4.6915 4.6889 4.6875 4.6873 4.6895 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0261 0.0261 0.0261 0.0260 0.0260 0.0260 116 SELLING 0.0264 0.0264 0.0263 0.0263 0.0262 0.0263 117 MID RATE 0.0263 0.0263 0.0262 0.0262 0.0261 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0184 1.0147 1.0055 1.0051 1.0040 1.0031 120 SELLING 1.0281 1.0244 1.0148 1.0146 1.0135 1.0130 121 MID RATE 1.0233 1.0196 1.0102 1.0099 1.0088 1.0081 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.4198 106.3209 106.2753 106.1566 106.1538 106.2597 124 SELLING 107.4269 107.3362 107.2615 107.1655 107.1595 107.3050 125 MID RATE 106.9234 106.8286 106.7684 106.6611 106.6567 106.7824 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0106 8.0128 8.0093 8.0056 8.0050 8.0075 128 SELLING 8.0864 8.0893 8.0837 8.0817 8.0808 8.0863 129 MID RATE 8.0485 8.0511 8.0465 8.0437 8.0429 8.0469 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1792 8.1801 8.1768 8.1735 8.1732 8.1756 132 SELLING 8.2566 8.2582 8.2527 8.2511 8.2507 8.2560 133 MID RATE 8.2179 8.2192 8.2148 8.2123 8.2120 8.2158 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4245 0.4257 0.4256 0.4254 0.4254 0.4243 136 SELLING 0.4285 0.4298 0.4295 0.4294 0.4294 0.4285 137 MID RATE 0.4265 0.4278 0.4276 0.4274 0.4274 0.4264 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5591 1.5589 1.5597 1.5549 1.5565 1.5595 140 SELLING 1.5739 1.5737 1.5742 1.5697 1.5713 1.5748 141 MID RATE 1.5665 1.5663 1.5670 1.5623 1.5639 1.5672 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075 145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3720 0.3723 0.3724 0.3725 0.3722 0.3730 148 SELLING 0.3756 0.3759 0.3758 0.3760 0.3758 0.3767 149 MID RATE 0.3738 0.3741 0.3741 0.3743 0.3740 0.3749 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9907 0.9859 0.9827 0.9798 0.9766 0.9735 156 SELLING 1.0001 0.9953 0.9919 0.9891 0.9858 0.9831 157 MID RATE 0.9954 0.9906 0.9873 0.9845 0.9812 0.9783 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 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 5.1735 5.1742 5.1719 5.1698 5.1706 5.1738 164 SELLING 5.2224 5.2236 5.2199 5.2189 5.2195 5.2247 165 MID RATE 5.1980 5.1989 5.1959 5.1944 5.1951 5.1993 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9313 9.9320 9.9360 9.8715 9.8195 9.8469 168 SELLING 10.0253 10.0268 10.0282 9.9653 9.9126 9.9437 169 MID RATE 9.9783 9.9794 9.9821 9.9184 9.8661 9.8953 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2702 0.2703 0.2704 0.2699 0.2698 0.2701 172 SELLING 0.2727 0.2729 0.2730 0.2724 0.2724 0.2728 173 MID RATE 0.2715 0.2716 0.2717 0.2712 0.2711 0.2715 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0257 0.0257 0.0257 0.0257 0.0257 176 SELLING 0.0259 0.0259 0.0259 0.0259 0.0259 0.0259 177 MID RATE 0.0258 0.0258 0.0258 0.0258 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.6878 79.6984 79.6642 79.6316 79.6294 79.6525 180 SELLING 80.4419 80.4594 80.4034 80.3883 80.3838 80.4361 181 MID RATE 80.0649 80.0789 80.0338 80.0100 80.0066 80.0443 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.0117 78.0423 78.0088 77.9769 77.9343 77.9974 184 SELLING 78.7499 78.7875 78.7327 78.7179 78.6726 78.7647 185 MID RATE 78.3808 78.4149 78.3708 78.3474 78.3035 78.3811 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4147 42.4503 42.4021 42.3847 42.3836 42.3719 188 SELLING 42.8160 42.8556 42.7956 42.7875 42.7851 42.7888 189 MID RATE 42.6154 42.6530 42.5989 42.5861 42.5844 42.5804 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3059 8.2515 8.2514 8.2442 8.2439 8.2468 192 SELLING 8.3845 8.3303 8.3280 8.3225 8.3220 8.3279 193 MID RATE 8.3452 8.2909 8.2897 8.2834 8.2830 8.2874 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3471 2.3465 2.3454 2.3454 2.3444 2.3460 196 SELLING 2.3693 2.3689 2.3672 2.3677 2.3666 2.3691 197 MID RATE 2.3582 2.3577 2.3563 2.3566 2.3555 2.3576 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4150 0.4163 0.4156 0.4162 0.4148 0.4127 200 SELLING 0.4189 0.4202 0.4194 0.4201 0.4187 0.4168 201 MID RATE 0.4170 0.4183 0.4175 0.4182 0.4168 0.4148 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9839 11.9855 11.9803 11.9754 11.9601 11.9636 204 SELLING 12.0973 12.0999 12.0915 12.0892 12.0734 12.0812 205 MID RATE 12.0406 12.0427 12.0359 12.0323 12.0168 12.0224 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4034 8.3764 8.3589 8.3601 8.3599 8.3137 208 SELLING 8.4830 8.4564 8.4364 8.4395 8.4391 8.3955 209 MID RATE 8.4432 8.4164 8.3977 8.3998 8.3995 8.3546 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1417 0.1412 0.1417 0.1422 0.1421 0.1423 212 SELLING 0.1431 0.1425 0.1430 0.1435 0.1434 0.1437 213 MID RATE 0.1424 0.1419 0.1424 0.1429 0.1428 0.1430