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

30 DEC 2010 29 DEC 2010 28 DEC 2010 27 DEC 2010 24 DEC 2010 23 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.1500 30.1650 30.1900 30.1890 30.1710 30.1650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9082 29.9402 29.9443 29.9480 29.9355 29.9227 4 BUYING T/T 30.0063 30.0387 30.0423 30.0463 30.0334 30.0211 5 SELLING 30.2963 30.3178 30.3266 30.3332 30.3121 30.3064 6 MID RATE 30.1513 30.1783 30.1845 30.1898 30.1728 30.1638 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.2956 45.9573 46.2079 46.0332 46.0985 45.9821 9 BUYING T/T 46.4413 46.1054 46.3591 46.1776 46.2468 46.1291 10 SELLING 47.1522 46.7950 47.0522 46.8758 46.9385 46.8293 11 MID RATE 46.7968 46.4502 46.7057 46.5267 46.5927 46.4792 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5010 39.1704 39.5139 39.1582 39.1791 39.1391 14 BUYING T/T 39.6323 39.2908 39.6400 39.2785 39.2984 39.2616 15 SELLING 40.2464 39.8874 40.2440 39.8858 39.8961 39.8672 16 MID RATE 39.9394 39.5891 39.9420 39.5822 39.5973 39.5644 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5662 36.2094 36.0542 35.9484 35.8656 35.7075 19 BUYING T/T 36.6781 36.3215 36.1639 36.0590 35.9752 35.8181 20 SELLING 37.4218 37.0408 36.8856 36.7843 36.6948 36.5381 21 MID RATE 37.0500 36.6812 36.5248 36.4217 36.3350 36.1781 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8283 3.8331 3.8324 3.8349 3.8327 3.8326 24 BUYING T/T 3.8440 3.8496 3.8496 3.8506 3.8498 3.8490 25 SELLING 3.9043 3.9066 3.9082 3.9101 3.9072 3.9073 26 MID RATE 3.8742 3.8781 3.8789 3.8804 3.8785 3.8782 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5817 9.5728 9.5754 9.5753 9.5451 9.4761 29 BUYING T/T 9.6507 9.6460 9.6453 9.6467 9.5854 9.5357 30 SELLING 9.8888 9.8843 9.8835 9.8846 9.8221 9.7707 31 MID RATE 9.7698 9.7652 9.7644 9.7657 9.7038 9.6532 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0167 22.9421 22.9554 22.9172 22.8390 22.7833 34 BUYING T/T 23.0950 23.0197 23.0346 22.9981 22.9172 22.8621 35 SELLING 23.5577 23.4705 23.4950 23.4591 23.3705 23.3175 36 MID RATE 23.3264 23.2451 23.2648 23.2286 23.1439 23.0898 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2750 22.2900 22.3050 22.3050 22.2825 22.2825 39 BUYING T/T 22.8258 22.7956 22.8199 22.7738 22.7519 22.7250 40 SELLING 23.4383 23.4081 23.4324 23.3863 23.3975 23.3700 41 MID RATE 23.1321 23.1019 23.1262 23.0801 23.0747 23.0475 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6659 0.6658 0.6663 0.6637 0.6624 0.6611 44 BUYING T/T 0.6782 0.6790 0.6789 0.6762 0.6754 0.6737 45 SELLING 0.6983 0.6996 0.6988 0.6973 0.6952 0.6946 46 MID RATE 0.6883 0.6893 0.6889 0.6868 0.6853 0.6842 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0905 3.0556 3.0728 3.0401 3.0654 3.0447 49 BUYING T/T 3.1527 3.1183 3.1469 3.1121 3.1521 3.1166 50 SELLING 3.5703 3.5910 3.5583 3.5893 3.5632 3.5874 51 MID RATE 3.3615 3.3547 3.3526 3.3507 3.3577 3.3520 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6017 0.6005 0.5989 0.5995 0.5876 0.6011 54 BUYING T/T 0.6241 0.6213 0.6235 0.6239 0.6122 0.6184 55 SELLING 0.7165 0.7162 0.7127 0.7137 0.7179 0.7150 56 MID RATE 0.6703 0.6688 0.6681 0.6688 0.6651 0.6667 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.5886 31.3487 31.1894 31.0113 31.1372 31.3311 59 BUYING T/T 31.6868 31.4410 31.2762 31.1033 31.2278 31.4253 60 SELLING 32.2627 32.0089 31.8435 31.6628 31.7930 32.0032 61 MID RATE 31.9748 31.7250 31.5599 31.3831 31.5104 31.7143 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3327 30.1213 29.9993 29.8504 29.8844 29.7952 64 BUYING T/T 30.4432 30.2244 30.1049 29.9520 29.9929 29.8977 65 SELLING 31.0019 30.7753 30.6719 30.5113 30.5483 30.4525 66 MID RATE 30.7226 30.4999 30.3884 30.2317 30.2706 30.1751 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8475 22.5666 22.3332 22.2390 22.2504 22.1160 69 BUYING T/T 22.9246 22.6451 22.4116 22.3146 22.3320 22.1922 70 SELLING 23.4199 23.1327 22.8980 22.7968 22.8155 22.6709 71 MID RATE 23.1723 22.8889 22.6548 22.5557 22.5738 22.4316 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3395 0.3405 0.3407 0.3407 0.3402 0.3399 74 BUYING T/T 0.3412 0.3422 0.3425 0.3424 0.3419 0.3417 75 SELLING 0.3617 0.3628 0.3619 0.3629 0.3625 0.3623 76 MID RATE 0.3515 0.3525 0.3522 0.3527 0.3522 0.3520 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.8024 29.8095 29.6437 29.5661 29.5334 29.4411 79 BUYING T/T 29.9002 29.9077 29.7410 29.6610 29.6301 29.5374 80 SELLING 30.4321 30.4384 30.2638 30.1811 30.1437 30.0549 81 MID RATE 30.1662 30.1731 30.0024 29.9211 29.8869 29.7962 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3788 4.3421 4.3937 4.3465 4.3482 4.3461 84 BUYING T/T 4.3961 4.3590 4.4111 4.3622 4.3681 4.3624 85 SELLING 4.4761 4.4370 4.4922 4.4398 4.4488 4.4419 86 MID RATE 4.4361 4.3980 4.4517 4.4010 4.4085 4.4022 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2925 5.2490 5.2918 5.2481 5.2482 5.2462 89 BUYING T/T 5.3131 5.2667 5.3120 5.2649 5.2672 5.2641 90 SELLING 5.4005 5.3548 5.4023 5.3532 5.3569 5.3514 91 MID RATE 5.3568 5.3108 5.3572 5.3091 5.3121 5.3078 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0465 5.0067 5.0425 4.9911 4.9965 4.9803 94 BUYING T/T 5.0659 5.0241 5.0627 5.0095 5.0150 4.9987 95 SELLING 5.1500 5.1093 5.1441 5.0926 5.0985 5.0816 96 MID RATE 5.1080 5.0667 5.1034 5.0511 5.0568 5.0402 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4504 4.4491 4.4465 4.4491 4.4445 4.4341 99 BUYING T/T 4.4826 4.4847 4.4816 4.4851 4.4764 4.4690 100 SELLING 4.6338 4.6360 4.6327 4.6382 4.6192 4.6167 101 MID RATE 4.5582 4.5604 4.5572 4.5617 4.5478 4.5429 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4266 2.4219 2.4266 2.4299 2.4310 2.4391 104 SELLING 2.4501 2.4444 2.4496 2.4531 2.4535 2.4623 105 MID RATE 2.4384 2.4332 2.4381 2.4415 2.4423 2.4507 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5160 4.4907 4.4583 4.4592 4.4472 4.4105 108 SELLING 4.5596 4.5324 4.5005 4.5018 4.4885 4.4524 109 MID RATE 4.5378 4.5116 4.4794 4.4805 4.4679 4.4315 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6630 4.6680 4.6686 4.6692 4.6672 4.6653 112 SELLING 4.7080 4.7114 4.7128 4.7138 4.7105 4.7096 113 MID RATE 4.6855 4.6897 4.6907 4.6915 4.6889 4.6875 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0262 0.0261 0.0261 0.0261 0.0260 116 SELLING 0.0264 0.0265 0.0264 0.0264 0.0263 0.0263 117 MID RATE 0.0263 0.0264 0.0263 0.0263 0.0262 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0211 1.0182 1.0184 1.0147 1.0055 1.0051 120 SELLING 1.0309 1.0277 1.0281 1.0244 1.0148 1.0146 121 MID RATE 1.0260 1.0230 1.0233 1.0196 1.0102 1.0099 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.5186 106.4070 106.4198 106.3209 106.2753 106.1566 124 SELLING 107.5481 107.3957 107.4269 107.3362 107.2615 107.1655 125 MID RATE 107.0334 106.9014 106.9234 106.8286 106.7684 106.6611 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0010 8.0101 8.0106 8.0128 8.0093 8.0056 128 SELLING 8.0784 8.0845 8.0864 8.0893 8.0837 8.0817 129 MID RATE 8.0397 8.0473 8.0485 8.0511 8.0465 8.0437 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1694 8.1782 8.1792 8.1801 8.1768 8.1735 132 SELLING 8.2484 8.2542 8.2566 8.2582 8.2527 8.2511 133 MID RATE 8.2089 8.2162 8.2179 8.2192 8.2148 8.2123 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4252 0.4244 0.4245 0.4257 0.4256 0.4254 136 SELLING 0.4293 0.4284 0.4285 0.4298 0.4295 0.4294 137 MID RATE 0.4273 0.4264 0.4265 0.4278 0.4276 0.4274 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5673 1.5557 1.5591 1.5589 1.5597 1.5549 140 SELLING 1.5825 1.5702 1.5739 1.5737 1.5742 1.5697 141 MID RATE 1.5749 1.5630 1.5665 1.5663 1.5670 1.5623 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 0.3716 0.3722 0.3720 0.3723 0.3724 0.3725 148 SELLING 0.3752 0.3757 0.3756 0.3759 0.3758 0.3760 149 MID RATE 0.3734 0.3740 0.3738 0.3741 0.3741 0.3743 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 0.9849 0.9898 0.9907 0.9859 0.9827 0.9798 156 SELLING 0.9944 0.9990 1.0001 0.9953 0.9919 0.9891 157 MID RATE 0.9897 0.9944 0.9954 0.9906 0.9873 0.9845 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 5.1690 5.1728 5.1735 5.1742 5.1719 5.1698 164 SELLING 5.2190 5.2209 5.2224 5.2236 5.2199 5.2189 165 MID RATE 5.1940 5.1969 5.1980 5.1989 5.1959 5.1944 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9968 9.8734 9.9313 9.9320 9.9360 9.8715 168 SELLING 10.0934 9.9651 10.0253 10.0268 10.0282 9.9653 169 MID RATE 10.0451 9.9193 9.9783 9.9794 9.9821 9.9184 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2704 0.2707 0.2702 0.2703 0.2704 0.2699 172 SELLING 0.2731 0.2733 0.2727 0.2729 0.2730 0.2724 173 MID RATE 0.2718 0.2720 0.2715 0.2716 0.2717 0.2712 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 79.5923 79.6782 79.6878 79.6984 79.6642 79.6316 180 SELLING 80.3615 80.4186 80.4419 80.4594 80.4034 80.3883 181 MID RATE 79.9769 80.0484 80.0649 80.0789 80.0338 80.0100 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.9384 77.9821 78.0117 78.0423 78.0088 77.9769 184 SELLING 78.6917 78.7066 78.7499 78.7875 78.7327 78.7179 185 MID RATE 78.3151 78.3444 78.3808 78.4149 78.3708 78.3474 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.3638 42.4096 42.4147 42.4503 42.4021 42.3847 188 SELLING 42.7733 42.8036 42.8160 42.8556 42.7956 42.7875 189 MID RATE 42.5686 42.6066 42.6154 42.6530 42.5989 42.5861 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2408 8.2497 8.3059 8.2515 8.2514 8.2442 192 SELLING 8.3204 8.3263 8.3845 8.3303 8.3280 8.3225 193 MID RATE 8.2806 8.2880 8.3452 8.2909 8.2897 8.2834 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3433 2.3468 2.3471 2.3465 2.3454 2.3454 196 SELLING 2.3660 2.3686 2.3693 2.3689 2.3672 2.3677 197 MID RATE 2.3547 2.3577 2.3582 2.3577 2.3563 2.3566 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4163 0.4163 0.4150 0.4163 0.4156 0.4162 200 SELLING 0.4204 0.4202 0.4189 0.4202 0.4194 0.4201 201 MID RATE 0.4184 0.4183 0.4170 0.4183 0.4175 0.4182 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9545 11.9824 11.9839 11.9855 11.9803 11.9754 204 SELLING 12.0700 12.0938 12.0973 12.0999 12.0915 12.0892 205 MID RATE 12.0123 12.0381 12.0406 12.0427 12.0359 12.0323 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4004 8.4095 8.4034 8.3764 8.3589 8.3601 208 SELLING 8.4816 8.4876 8.4830 8.4564 8.4364 8.4395 209 MID RATE 8.4410 8.4486 8.4432 8.4164 8.3977 8.3998 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1419 0.1412 0.1417 0.1412 0.1417 0.1422 212 SELLING 0.1432 0.1425 0.1431 0.1425 0.1430 0.1435 213 MID RATE 0.1426 0.1419 0.1424 0.1419 0.1424 0.1429