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

05 JAN 2011 04 JAN 2011 30 DEC 2010 29 DEC 2010 28 DEC 2010 27 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.1230 30.0560 30.1500 30.1650 30.1900 30.1890 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8748 29.8088 29.9082 29.9402 29.9443 29.9480 4 BUYING T/T 29.9730 29.9067 30.0063 30.0387 30.0423 30.0463 5 SELLING 30.2548 30.1897 30.2963 30.3178 30.3266 30.3332 6 MID RATE 30.1139 30.0482 30.1513 30.1783 30.1845 30.1898 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.3804 46.0337 46.2956 45.9573 46.2079 46.0332 9 BUYING T/T 46.5333 46.1820 46.4413 46.1054 46.3591 46.1776 10 SELLING 47.2333 46.8884 47.1522 46.7950 47.0522 46.8758 11 MID RATE 46.8833 46.5352 46.7968 46.4502 46.7057 46.5267 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5580 39.6621 39.5010 39.1704 39.5139 39.1582 14 BUYING T/T 39.6814 39.7852 39.6323 39.2908 39.6400 39.2785 15 SELLING 40.2865 40.3975 40.2464 39.8874 40.2440 39.8858 16 MID RATE 39.9840 40.0914 39.9394 39.5891 39.9420 39.5822 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2028 36.1968 36.5662 36.2094 36.0542 35.9484 19 BUYING T/T 36.3148 36.3093 36.6781 36.3215 36.1639 36.0590 20 SELLING 37.0436 37.0400 37.4218 37.0408 36.8856 36.7843 21 MID RATE 36.6792 36.6747 37.0500 36.6812 36.5248 36.4217 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8294 3.8225 3.8283 3.8331 3.8324 3.8349 24 BUYING T/T 3.8464 3.8379 3.8440 3.8496 3.8496 3.8506 25 SELLING 3.9054 3.8969 3.9043 3.9066 3.9082 3.9101 26 MID RATE 3.8759 3.8674 3.8742 3.8781 3.8789 3.8804 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6274 9.6107 9.5817 9.5728 9.5754 9.5753 29 BUYING T/T 9.7009 9.6845 9.6507 9.6460 9.6453 9.6467 30 SELLING 9.9403 9.9238 9.8888 9.8843 9.8835 9.8846 31 MID RATE 9.8206 9.8042 9.7698 9.7652 9.7644 9.7657 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0277 23.0533 23.0167 22.9421 22.9554 22.9172 34 BUYING T/T 23.1068 23.1316 23.0950 23.0197 23.0346 22.9981 35 SELLING 23.5666 23.5937 23.5577 23.4705 23.4950 23.4591 36 MID RATE 23.3367 23.3627 23.3264 23.2451 23.2648 23.2286 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6650 22.6900 22.2750 22.2900 22.3050 22.3050 39 BUYING T/T 23.0325 23.0350 22.8258 22.7956 22.8199 22.7738 40 SELLING 23.6500 23.6767 23.4383 23.4081 23.4324 23.3863 41 MID RATE 23.3413 23.3559 23.1321 23.1019 23.1262 23.0801 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6657 0.6657 0.6659 0.6658 0.6663 0.6637 44 BUYING T/T 0.6786 0.6789 0.6782 0.6790 0.6789 0.6762 45 SELLING 0.6987 0.6982 0.6983 0.6996 0.6988 0.6973 46 MID RATE 0.6887 0.6886 0.6883 0.6893 0.6889 0.6868 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0870 3.0710 3.0905 3.0556 3.0728 3.0401 49 BUYING T/T 3.1535 3.1354 3.1527 3.1183 3.1469 3.1121 50 SELLING 3.5706 3.5712 3.5703 3.5910 3.5583 3.5893 51 MID RATE 3.3621 3.3533 3.3615 3.3547 3.3526 3.3507 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6003 0.5895 0.6017 0.6005 0.5989 0.5995 54 BUYING T/T 0.6230 0.6133 0.6241 0.6213 0.6235 0.6239 55 SELLING 0.7108 0.7157 0.7165 0.7162 0.7127 0.7137 56 MID RATE 0.6669 0.6645 0.6703 0.6688 0.6681 0.6688 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3684 31.7371 31.5886 31.3487 31.1894 31.0113 59 BUYING T/T 31.4595 31.8289 31.6868 31.4410 31.2762 31.1033 60 SELLING 32.0270 32.4039 32.2627 32.0089 31.8435 31.6628 61 MID RATE 31.7433 32.1164 31.9748 31.7250 31.5599 31.3831 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.8165 30.0368 30.3327 30.1213 29.9993 29.8504 64 BUYING T/T 29.9220 30.1410 30.4432 30.2244 30.1049 29.9520 65 SELLING 30.4862 30.7103 31.0019 30.7753 30.6719 30.5113 66 MID RATE 30.2041 30.4257 30.7226 30.4999 30.3884 30.2317 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7142 22.8729 22.8475 22.5666 22.3332 22.2390 69 BUYING T/T 22.7930 22.9539 22.9246 22.6451 22.4116 22.3146 70 SELLING 23.2804 23.4399 23.4199 23.1327 22.8980 22.7968 71 MID RATE 23.0367 23.1969 23.1723 22.8889 22.6548 22.5557 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3399 0.3390 0.3395 0.3405 0.3407 0.3407 74 BUYING T/T 0.3416 0.3407 0.3412 0.3422 0.3425 0.3424 75 SELLING 0.3621 0.3611 0.3617 0.3628 0.3619 0.3629 76 MID RATE 0.3519 0.3509 0.3515 0.3525 0.3522 0.3527 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.7616 29.9090 29.8024 29.8095 29.6437 29.5661 79 BUYING T/T 29.8605 30.0062 29.9002 29.9077 29.7410 29.6610 80 SELLING 30.3876 30.5240 30.4321 30.4384 30.2638 30.1811 81 MID RATE 30.1241 30.2651 30.1662 30.1731 30.0024 29.9211 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4112 4.4221 4.3788 4.3421 4.3937 4.3465 84 BUYING T/T 4.4296 4.4401 4.3961 4.3590 4.4111 4.3622 85 SELLING 4.5106 4.5188 4.4761 4.4370 4.4922 4.4398 86 MID RATE 4.4701 4.4795 4.4361 4.3980 4.4517 4.4010 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2988 5.3159 5.2925 5.2490 5.2918 5.2481 89 BUYING T/T 5.3185 5.3335 5.3131 5.2667 5.3120 5.2649 90 SELLING 5.4088 5.4247 5.4005 5.3548 5.4023 5.3532 91 MID RATE 5.3637 5.3791 5.3568 5.3108 5.3572 5.3091 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0603 5.0867 5.0465 5.0067 5.0425 4.9911 94 BUYING T/T 5.0780 5.1048 5.0659 5.0241 5.0627 5.0095 95 SELLING 5.1629 5.1914 5.1500 5.1093 5.1441 5.0926 96 MID RATE 5.1205 5.1481 5.1080 5.0667 5.1034 5.0511 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4425 4.4477 4.4504 4.4491 4.4465 4.4491 99 BUYING T/T 4.4770 4.4814 4.4826 4.4847 4.4816 4.4851 100 SELLING 4.6331 4.6339 4.6338 4.6360 4.6327 4.6382 101 MID RATE 4.5551 4.5577 4.5582 4.5604 4.5572 4.5617 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4511 2.4386 2.4266 2.4219 2.4266 2.4299 104 SELLING 2.4742 2.4617 2.4501 2.4444 2.4496 2.4531 105 MID RATE 2.4627 2.4502 2.4384 2.4332 2.4381 2.4415 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4932 4.5129 4.5160 4.4907 4.4583 4.4592 108 SELLING 4.5355 4.5556 4.5596 4.5324 4.5005 4.5018 109 MID RATE 4.5144 4.5343 4.5378 4.5116 4.4794 4.4805 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6578 4.6475 4.6630 4.6680 4.6686 4.6692 112 SELLING 4.7016 4.6915 4.7080 4.7114 4.7128 4.7138 113 MID RATE 4.6797 4.6695 4.6855 4.6897 4.6907 4.6915 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0266 0.0266 0.0262 0.0262 0.0261 0.0261 116 SELLING 0.0269 0.0268 0.0264 0.0265 0.0264 0.0264 117 MID RATE 0.0268 0.0267 0.0263 0.0264 0.0263 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0274 1.0276 1.0211 1.0182 1.0184 1.0147 120 SELLING 1.0370 1.0373 1.0309 1.0277 1.0281 1.0244 121 MID RATE 1.0322 1.0325 1.0260 1.0230 1.0233 1.0196 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.5896 106.3160 106.5186 106.4070 106.4198 106.3209 124 SELLING 107.5917 107.3221 107.5481 107.3957 107.4269 107.3362 125 MID RATE 107.0907 106.8191 107.0334 106.9014 106.9234 106.8286 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9926 7.9747 8.0010 8.0101 8.0106 8.0128 128 SELLING 8.0677 8.0502 8.0784 8.0845 8.0864 8.0893 129 MID RATE 8.0302 8.0125 8.0397 8.0473 8.0485 8.0511 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1604 8.1423 8.1694 8.1782 8.1792 8.1801 132 SELLING 8.2371 8.2194 8.2484 8.2542 8.2566 8.2582 133 MID RATE 8.1988 8.1809 8.2089 8.2162 8.2179 8.2192 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4217 0.4238 0.4252 0.4244 0.4245 0.4257 136 SELLING 0.4257 0.4278 0.4293 0.4284 0.4285 0.4298 137 MID RATE 0.4237 0.4258 0.4273 0.4264 0.4265 0.4278 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6027 1.5944 1.5673 1.5557 1.5591 1.5589 140 SELLING 1.6178 1.6095 1.5825 1.5702 1.5739 1.5737 141 MID RATE 1.6103 1.6020 1.5749 1.5630 1.5665 1.5663 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 0.3698 0.3697 0.3716 0.3722 0.3720 0.3723 148 SELLING 0.3733 0.3732 0.3752 0.3757 0.3756 0.3759 149 MID RATE 0.3716 0.3715 0.3734 0.3740 0.3738 0.3741 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 0.9797 0.9794 0.9849 0.9898 0.9907 0.9859 156 SELLING 0.9889 0.9886 0.9944 0.9990 1.0001 0.9953 157 MID RATE 0.9843 0.9840 0.9897 0.9944 0.9954 0.9906 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0016 0.0015 0.0016 0.0016 0.0016 0.0016 161 MID RATE 0.0016 0.0015 0.0016 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1749 5.1554 5.1690 5.1728 5.1735 5.1742 164 SELLING 5.2235 5.2042 5.2190 5.2209 5.2224 5.2236 165 MID RATE 5.1992 5.1798 5.1940 5.1969 5.1980 5.1989 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.2633 10.1115 9.9968 9.8734 9.9313 9.9320 168 SELLING 10.3598 10.2072 10.0934 9.9651 10.0253 10.0268 169 MID RATE 10.3116 10.1594 10.0451 9.9193 9.9783 9.9794 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2704 0.2696 0.2704 0.2707 0.2702 0.2703 172 SELLING 0.2729 0.2721 0.2731 0.2733 0.2727 0.2729 173 MID RATE 0.2717 0.2709 0.2718 0.2720 0.2715 0.2716 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0256 0.0257 0.0257 0.0257 0.0257 176 SELLING 0.0259 0.0258 0.0259 0.0259 0.0259 0.0259 177 MID RATE 0.0258 0.0257 0.0258 0.0258 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.5040 79.3281 79.5923 79.6782 79.6878 79.6984 180 SELLING 80.2515 80.0788 80.3615 80.4186 80.4419 80.4594 181 MID RATE 79.8778 79.7035 79.9769 80.0484 80.0649 80.0789 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.8519 77.6797 77.9384 77.9821 78.0117 78.0423 184 SELLING 78.5839 78.4148 78.6917 78.7066 78.7499 78.7875 185 MID RATE 78.2179 78.0473 78.3151 78.3444 78.3808 78.4149 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.2870 42.2530 42.3638 42.4096 42.4147 42.4503 188 SELLING 42.6845 42.6529 42.7733 42.8036 42.8160 42.8556 189 MID RATE 42.4858 42.4530 42.5686 42.6066 42.6154 42.6530 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2312 8.2139 8.2408 8.2497 8.3059 8.2515 192 SELLING 8.3086 8.2916 8.3204 8.3263 8.3845 8.3303 193 MID RATE 8.2699 8.2528 8.2806 8.2880 8.3452 8.2909 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3416 2.3365 2.3433 2.3468 2.3471 2.3465 196 SELLING 2.3637 2.3586 2.3660 2.3686 2.3693 2.3689 197 MID RATE 2.3527 2.3476 2.3547 2.3577 2.3582 2.3577 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4164 0.4181 0.4163 0.4163 0.4150 0.4163 200 SELLING 0.4203 0.4221 0.4204 0.4202 0.4189 0.4202 201 MID RATE 0.4184 0.4201 0.4184 0.4183 0.4170 0.4183 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9412 11.9148 11.9545 11.9824 11.9839 11.9855 204 SELLING 12.0535 12.0276 12.0700 12.0938 12.0973 12.0999 205 MID RATE 11.9974 11.9712 12.0123 12.0381 12.0406 12.0427 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5126 8.4554 8.4004 8.4095 8.4034 8.3764 208 SELLING 8.5927 8.5354 8.4816 8.4876 8.4830 8.4564 209 MID RATE 8.5527 8.4954 8.4410 8.4486 8.4432 8.4164 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1445 0.1437 0.1419 0.1412 0.1417 0.1412 212 SELLING 0.1458 0.1451 0.1432 0.1425 0.1431 0.1425 213 MID RATE 0.1452 0.1444 0.1426 0.1419 0.1424 0.1419