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

06 JAN 2011 05 JAN 2011 04 JAN 2011 30 DEC 2010 29 DEC 2010 28 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.2320 30.1230 30.0560 30.1500 30.1650 30.1900 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9894 29.8748 29.8088 29.9082 29.9402 29.9443 4 BUYING T/T 30.0866 29.9730 29.9067 30.0063 30.0387 30.0423 5 SELLING 30.3640 30.2548 30.1897 30.2963 30.3178 30.3266 6 MID RATE 30.2253 30.1139 30.0482 30.1513 30.1783 30.1845 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.3875 46.3804 46.0337 46.2956 45.9573 46.2079 9 BUYING T/T 46.5425 46.5333 46.1820 46.4413 46.1054 46.3591 10 SELLING 47.2245 47.2333 46.8884 47.1522 46.7950 47.0522 11 MID RATE 46.8835 46.8833 46.5352 46.7968 46.4502 46.7057 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.3254 39.5580 39.6621 39.5010 39.1704 39.5139 14 BUYING T/T 39.4447 39.6814 39.7852 39.6323 39.2908 39.6400 15 SELLING 40.0430 40.2865 40.3975 40.2464 39.8874 40.2440 16 MID RATE 39.7439 39.9840 40.0914 39.9394 39.5891 39.9420 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.8384 36.2028 36.1968 36.5662 36.2094 36.0542 19 BUYING T/T 35.9498 36.3148 36.3093 36.6781 36.3215 36.1639 20 SELLING 36.6669 37.0436 37.0400 37.4218 37.0408 36.8856 21 MID RATE 36.3084 36.6792 36.6747 37.0500 36.6812 36.5248 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8447 3.8294 3.8225 3.8283 3.8331 3.8324 24 BUYING T/T 3.8613 3.8464 3.8379 3.8440 3.8496 3.8496 25 SELLING 3.9179 3.9054 3.8969 3.9043 3.9066 3.9082 26 MID RATE 3.8896 3.8759 3.8674 3.8742 3.8781 3.8789 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6568 9.6274 9.6107 9.5817 9.5728 9.5754 29 BUYING T/T 9.7306 9.7009 9.6845 9.6507 9.6460 9.6453 30 SELLING 9.9703 9.9403 9.9238 9.8888 9.8843 9.8835 31 MID RATE 9.8505 9.8206 9.8042 9.7698 9.7652 9.7644 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0785 23.0277 23.0533 23.0167 22.9421 22.9554 34 BUYING T/T 23.1578 23.1068 23.1316 23.0950 23.0197 23.0346 35 SELLING 23.6123 23.5666 23.5937 23.5577 23.4705 23.4950 36 MID RATE 23.3851 23.3367 23.3627 23.3264 23.2451 23.2648 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7250 22.6650 22.6900 22.2750 22.2900 22.3050 39 BUYING T/T 23.0881 23.0325 23.0350 22.8258 22.7956 22.8199 40 SELLING 23.7069 23.6500 23.6767 23.4383 23.4081 23.4324 41 MID RATE 23.3975 23.3413 23.3559 23.1321 23.1019 23.1262 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6678 0.6657 0.6657 0.6659 0.6658 0.6663 44 BUYING T/T 0.6799 0.6786 0.6789 0.6782 0.6790 0.6789 45 SELLING 0.7015 0.6987 0.6982 0.6983 0.6996 0.6988 46 MID RATE 0.6907 0.6887 0.6886 0.6883 0.6893 0.6889 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0517 3.0870 3.0710 3.0905 3.0556 3.0728 49 BUYING T/T 3.1307 3.1535 3.1354 3.1527 3.1183 3.1469 50 SELLING 3.6118 3.5706 3.5712 3.5703 3.5910 3.5583 51 MID RATE 3.3713 3.3621 3.3533 3.3615 3.3547 3.3526 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5879 0.6003 0.5895 0.6017 0.6005 0.5989 54 BUYING T/T 0.6136 0.6230 0.6133 0.6241 0.6213 0.6235 55 SELLING 0.7146 0.7108 0.7157 0.7165 0.7162 0.7127 56 MID RATE 0.6641 0.6669 0.6645 0.6703 0.6688 0.6681 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8893 31.3684 31.7371 31.5886 31.3487 31.1894 59 BUYING T/T 30.9826 31.4595 31.8289 31.6868 31.4410 31.2762 60 SELLING 31.5336 32.0270 32.4039 32.2627 32.0089 31.8435 61 MID RATE 31.2581 31.7433 32.1164 31.9748 31.7250 31.5599 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.7840 29.8165 30.0368 30.3327 30.1213 29.9993 64 BUYING T/T 29.8900 29.9220 30.1410 30.4432 30.2244 30.1049 65 SELLING 30.4460 30.4862 30.7103 31.0019 30.7753 30.6719 66 MID RATE 30.1680 30.2041 30.4257 30.7226 30.4999 30.3884 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5845 22.7142 22.8729 22.8475 22.5666 22.3332 69 BUYING T/T 22.6700 22.7930 22.9539 22.9246 22.6451 22.4116 70 SELLING 23.1481 23.2804 23.4399 23.4199 23.1327 22.8980 71 MID RATE 22.9091 23.0367 23.1969 23.1723 22.8889 22.6548 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3407 0.3399 0.3390 0.3395 0.3405 0.3407 74 BUYING T/T 0.3424 0.3416 0.3407 0.3412 0.3422 0.3425 75 SELLING 0.3632 0.3621 0.3611 0.3617 0.3628 0.3619 76 MID RATE 0.3528 0.3519 0.3509 0.3515 0.3525 0.3522 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.0011 29.7616 29.9090 29.8024 29.8095 29.6437 79 BUYING T/T 30.1030 29.8605 30.0062 29.9002 29.9077 29.7410 80 SELLING 30.6247 30.3876 30.5240 30.4321 30.4384 30.2638 81 MID RATE 30.3639 30.1241 30.2651 30.1662 30.1731 30.0024 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4044 4.4112 4.4221 4.3788 4.3421 4.3937 84 BUYING T/T 4.4257 4.4296 4.4401 4.3961 4.3590 4.4111 85 SELLING 4.5077 4.5106 4.5188 4.4761 4.4370 4.4922 86 MID RATE 4.4667 4.4701 4.4795 4.4361 4.3980 4.4517 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2678 5.2988 5.3159 5.2925 5.2490 5.2918 89 BUYING T/T 5.2871 5.3185 5.3335 5.3131 5.2667 5.3120 90 SELLING 5.3766 5.4088 5.4247 5.4005 5.3548 5.4023 91 MID RATE 5.3319 5.3637 5.3791 5.3568 5.3108 5.3572 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0506 5.0603 5.0867 5.0465 5.0067 5.0425 94 BUYING T/T 5.0686 5.0780 5.1048 5.0659 5.0241 5.0627 95 SELLING 5.1556 5.1629 5.1914 5.1500 5.1093 5.1441 96 MID RATE 5.1121 5.1205 5.1481 5.1080 5.0667 5.1034 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4714 4.4425 4.4477 4.4504 4.4491 4.4465 99 BUYING T/T 4.5030 4.4770 4.4814 4.4826 4.4847 4.4816 100 SELLING 4.6540 4.6331 4.6339 4.6338 4.6360 4.6327 101 MID RATE 4.5785 4.5551 4.5577 4.5582 4.5604 4.5572 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4682 2.4511 2.4386 2.4266 2.4219 2.4266 104 SELLING 2.4910 2.4742 2.4617 2.4501 2.4444 2.4496 105 MID RATE 2.4796 2.4627 2.4502 2.4384 2.4332 2.4381 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4956 4.4932 4.5129 4.5160 4.4907 4.4583 108 SELLING 4.5370 4.5355 4.5556 4.5596 4.5324 4.5005 109 MID RATE 4.5163 4.5144 4.5343 4.5378 4.5116 4.4794 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6755 4.6578 4.6475 4.6630 4.6680 4.6686 112 SELLING 4.7186 4.7016 4.6915 4.7080 4.7114 4.7128 113 MID RATE 4.6971 4.6797 4.6695 4.6855 4.6897 4.6907 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0268 0.0266 0.0266 0.0262 0.0262 0.0261 116 SELLING 0.0270 0.0269 0.0268 0.0264 0.0265 0.0264 117 MID RATE 0.0269 0.0268 0.0267 0.0263 0.0264 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0314 1.0274 1.0276 1.0211 1.0182 1.0184 120 SELLING 1.0409 1.0370 1.0373 1.0309 1.0277 1.0281 121 MID RATE 1.0362 1.0322 1.0325 1.0260 1.0230 1.0233 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.9176 106.5896 106.3160 106.5186 106.4070 106.4198 124 SELLING 107.9033 107.5917 107.3221 107.5481 107.3957 107.4269 125 MID RATE 107.4105 107.0907 106.8191 107.0334 106.9014 106.9234 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0229 7.9926 7.9747 8.0010 8.0101 8.0106 128 SELLING 8.0969 8.0677 8.0502 8.0784 8.0845 8.0864 129 MID RATE 8.0599 8.0302 8.0125 8.0397 8.0473 8.0485 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1915 8.1604 8.1423 8.1694 8.1782 8.1792 132 SELLING 8.2670 8.2371 8.2194 8.2484 8.2542 8.2566 133 MID RATE 8.2293 8.1988 8.1809 8.2089 8.2162 8.2179 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4233 0.4217 0.4238 0.4252 0.4244 0.4245 136 SELLING 0.4272 0.4257 0.4278 0.4293 0.4284 0.4285 137 MID RATE 0.4253 0.4237 0.4258 0.4273 0.4264 0.4265 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5941 1.6027 1.5944 1.5673 1.5557 1.5591 140 SELLING 1.6088 1.6178 1.6095 1.5825 1.5702 1.5739 141 MID RATE 1.6015 1.6103 1.6020 1.5749 1.5630 1.5665 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 0.3714 0.3698 0.3697 0.3716 0.3722 0.3720 148 SELLING 0.3749 0.3733 0.3732 0.3752 0.3757 0.3756 149 MID RATE 0.3732 0.3716 0.3715 0.3734 0.3740 0.3738 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 0.9816 0.9797 0.9794 0.9849 0.9898 0.9907 156 SELLING 0.9907 0.9889 0.9886 0.9944 0.9990 1.0001 157 MID RATE 0.9862 0.9843 0.9840 0.9897 0.9944 0.9954 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 0.0015 0.0016 0.0016 0.0016 161 MID RATE 0.0016 0.0016 0.0015 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1909 5.1749 5.1554 5.1690 5.1728 5.1735 164 SELLING 5.2388 5.2235 5.2042 5.2190 5.2209 5.2224 165 MID RATE 5.2149 5.1992 5.1798 5.1940 5.1969 5.1980 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.2255 10.2633 10.1115 9.9968 9.8734 9.9313 168 SELLING 10.3198 10.3598 10.2072 10.0934 9.9651 10.0253 169 MID RATE 10.2727 10.3116 10.1594 10.0451 9.9193 9.9783 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2715 0.2704 0.2696 0.2704 0.2707 0.2702 172 SELLING 0.2740 0.2729 0.2721 0.2731 0.2733 0.2727 173 MID RATE 0.2728 0.2717 0.2709 0.2718 0.2720 0.2715 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0257 0.0257 0.0257 176 SELLING 0.0260 0.0259 0.0258 0.0259 0.0259 0.0259 177 MID RATE 0.0259 0.0258 0.0257 0.0258 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.8053 79.5040 79.3281 79.5923 79.6782 79.6878 180 SELLING 80.5411 80.2515 80.0788 80.3615 80.4186 80.4419 181 MID RATE 80.1732 79.8778 79.7035 79.9769 80.0484 80.0649 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.1267 77.8519 77.6797 77.9384 77.9821 78.0117 184 SELLING 78.8471 78.5839 78.4148 78.6917 78.7066 78.7499 185 MID RATE 78.4869 78.2179 78.0473 78.3151 78.3444 78.3808 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4472 42.2870 42.2530 42.3638 42.4096 42.4147 188 SELLING 42.8386 42.6845 42.6529 42.7733 42.8036 42.8160 189 MID RATE 42.6429 42.4858 42.4530 42.5686 42.6066 42.6154 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2637 8.2312 8.2139 8.2408 8.2497 8.3059 192 SELLING 8.3399 8.3086 8.2916 8.3204 8.3263 8.3845 193 MID RATE 8.3018 8.2699 8.2528 8.2806 8.2880 8.3452 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3505 2.3416 2.3365 2.3433 2.3468 2.3471 196 SELLING 2.3722 2.3637 2.3586 2.3660 2.3686 2.3693 197 MID RATE 2.3614 2.3527 2.3476 2.3547 2.3577 2.3582 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4148 0.4164 0.4181 0.4163 0.4163 0.4150 200 SELLING 0.4186 0.4203 0.4221 0.4204 0.4202 0.4189 201 MID RATE 0.4167 0.4184 0.4201 0.4184 0.4183 0.4170 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8872 11.9412 11.9148 11.9545 11.9824 11.9839 204 SELLING 11.9968 12.0535 12.0276 12.0700 12.0938 12.0973 205 MID RATE 11.9420 11.9974 11.9712 12.0123 12.0381 12.0406 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4847 8.5126 8.4554 8.4004 8.4095 8.4034 208 SELLING 8.5629 8.5927 8.5354 8.4816 8.4876 8.4830 209 MID RATE 8.5238 8.5527 8.4954 8.4410 8.4486 8.4432 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1437 0.1445 0.1437 0.1419 0.1412 0.1417 212 SELLING 0.1451 0.1458 0.1451 0.1432 0.1425 0.1431 213 MID RATE 0.1444 0.1452 0.1444 0.1426 0.1419 0.1424