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

07 JAN 2011 06 JAN 2011 05 JAN 2011 04 JAN 2011 30 DEC 2010 29 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.2970 30.2320 30.1230 30.0560 30.1500 30.1650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0474 29.9894 29.8748 29.8088 29.9082 29.9402 4 BUYING T/T 30.1460 30.0866 29.9730 29.9067 30.0063 30.0387 5 SELLING 30.4221 30.3640 30.2548 30.1897 30.2963 30.3178 6 MID RATE 30.2841 30.2253 30.1139 30.0482 30.1513 30.1783 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.2894 46.3875 46.3804 46.0337 46.2956 45.9573 9 BUYING T/T 46.4421 46.5425 46.5333 46.1820 46.4413 46.1054 10 SELLING 47.1374 47.2245 47.2333 46.8884 47.1522 46.7950 11 MID RATE 46.7898 46.8835 46.8833 46.5352 46.7968 46.4502 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.9452 39.3254 39.5580 39.6621 39.5010 39.1704 14 BUYING T/T 39.0655 39.4447 39.6814 39.7852 39.6323 39.2908 15 SELLING 39.6671 40.0430 40.2865 40.3975 40.2464 39.8874 16 MID RATE 39.3663 39.7439 39.9840 40.0914 39.9394 39.5891 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.8604 35.8384 36.2028 36.1968 36.5662 36.2094 19 BUYING T/T 35.9718 35.9498 36.3148 36.3093 36.6781 36.3215 20 SELLING 36.6884 36.6669 37.0436 37.0400 37.4218 37.0408 21 MID RATE 36.3301 36.3084 36.6792 36.6747 37.0500 36.6812 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8509 3.8447 3.8294 3.8225 3.8283 3.8331 24 BUYING T/T 3.8669 3.8613 3.8464 3.8379 3.8440 3.8496 25 SELLING 3.9244 3.9179 3.9054 3.8969 3.9043 3.9066 26 MID RATE 3.8957 3.8896 3.8759 3.8674 3.8742 3.8781 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6660 9.6568 9.6274 9.6107 9.5817 9.5728 29 BUYING T/T 9.7417 9.7306 9.7009 9.6845 9.6507 9.6460 30 SELLING 9.9835 9.9703 9.9403 9.9238 9.8888 9.8843 31 MID RATE 9.8626 9.8505 9.8206 9.8042 9.7698 9.7652 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0509 23.0785 23.0277 23.0533 23.0167 22.9421 34 BUYING T/T 23.1306 23.1578 23.1068 23.1316 23.0950 23.0197 35 SELLING 23.5823 23.6123 23.5666 23.5937 23.5577 23.4705 36 MID RATE 23.3565 23.3851 23.3367 23.3627 23.3264 23.2451 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7075 22.7250 22.6650 22.6900 22.2750 22.2900 39 BUYING T/T 23.0626 23.0881 23.0325 23.0350 22.8258 22.7956 40 SELLING 23.6813 23.7069 23.6500 23.6767 23.4383 23.4081 41 MID RATE 23.3720 23.3975 23.3413 23.3559 23.1321 23.1019 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6655 0.6678 0.6657 0.6657 0.6659 0.6658 44 BUYING T/T 0.6783 0.6799 0.6786 0.6789 0.6782 0.6790 45 SELLING 0.6991 0.7015 0.6987 0.6982 0.6983 0.6996 46 MID RATE 0.6887 0.6907 0.6887 0.6886 0.6883 0.6893 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0803 3.0517 3.0870 3.0710 3.0905 3.0556 49 BUYING T/T 3.1480 3.1307 3.1535 3.1354 3.1527 3.1183 50 SELLING 3.6049 3.6118 3.5706 3.5712 3.5703 3.5910 51 MID RATE 3.3765 3.3713 3.3621 3.3533 3.3615 3.3547 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5862 0.5879 0.6003 0.5895 0.6017 0.6005 54 BUYING T/T 0.6059 0.6136 0.6230 0.6133 0.6241 0.6213 55 SELLING 0.7184 0.7146 0.7108 0.7157 0.7165 0.7162 56 MID RATE 0.6622 0.6641 0.6669 0.6645 0.6703 0.6688 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0044 30.8893 31.3684 31.7371 31.5886 31.3487 59 BUYING T/T 31.0963 30.9826 31.4595 31.8289 31.6868 31.4410 60 SELLING 31.6517 31.5336 32.0270 32.4039 32.2627 32.0089 61 MID RATE 31.3740 31.2581 31.7433 32.1164 31.9748 31.7250 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.7000 29.7840 29.8165 30.0368 30.3327 30.1213 64 BUYING T/T 29.8054 29.8900 29.9220 30.1410 30.4432 30.2244 65 SELLING 30.3589 30.4460 30.4862 30.7103 31.0019 30.7753 66 MID RATE 30.0822 30.1680 30.2041 30.4257 30.7226 30.4999 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6277 22.5845 22.7142 22.8729 22.8475 22.5666 69 BUYING T/T 22.7115 22.6700 22.7930 22.9539 22.9246 22.6451 70 SELLING 23.1928 23.1481 23.2804 23.4399 23.4199 23.1327 71 MID RATE 22.9522 22.9091 23.0367 23.1969 23.1723 22.8889 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3413 0.3407 0.3399 0.3390 0.3395 0.3405 74 BUYING T/T 0.3430 0.3424 0.3416 0.3407 0.3412 0.3422 75 SELLING 0.3636 0.3632 0.3621 0.3611 0.3617 0.3628 76 MID RATE 0.3533 0.3528 0.3519 0.3509 0.3515 0.3525 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.0010 30.0011 29.7616 29.9090 29.8024 29.8095 79 BUYING T/T 30.1006 30.1030 29.8605 30.0062 29.9002 29.9077 80 SELLING 30.6246 30.6247 30.3876 30.5240 30.4321 30.4384 81 MID RATE 30.3626 30.3639 30.1241 30.2651 30.1662 30.1731 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3527 4.4044 4.4112 4.4221 4.3788 4.3421 84 BUYING T/T 4.3723 4.4257 4.4296 4.4401 4.3961 4.3590 85 SELLING 4.4515 4.5077 4.5106 4.5188 4.4761 4.4370 86 MID RATE 4.4119 4.4667 4.4701 4.4795 4.4361 4.3980 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2205 5.2678 5.2988 5.3159 5.2925 5.2490 89 BUYING T/T 5.2387 5.2871 5.3185 5.3335 5.3131 5.2667 90 SELLING 5.3268 5.3766 5.4088 5.4247 5.4005 5.3548 91 MID RATE 5.2828 5.3319 5.3637 5.3791 5.3568 5.3108 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0154 5.0506 5.0603 5.0867 5.0465 5.0067 94 BUYING T/T 5.0342 5.0686 5.0780 5.1048 5.0659 5.0241 95 SELLING 5.1211 5.1556 5.1629 5.1914 5.1500 5.1093 96 MID RATE 5.0777 5.1121 5.1205 5.1481 5.1080 5.0667 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4661 4.4714 4.4425 4.4477 4.4504 4.4491 99 BUYING T/T 4.4976 4.5030 4.4770 4.4814 4.4826 4.4847 100 SELLING 4.6466 4.6540 4.6331 4.6339 4.6338 4.6360 101 MID RATE 4.5721 4.5785 4.5551 4.5577 4.5582 4.5604 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4650 2.4682 2.4511 2.4386 2.4266 2.4219 104 SELLING 2.4876 2.4910 2.4742 2.4617 2.4501 2.4444 105 MID RATE 2.4763 2.4796 2.4627 2.4502 2.4384 2.4332 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4343 4.4956 4.4932 4.5129 4.5160 4.4907 108 SELLING 4.4750 4.5370 4.5355 4.5556 4.5596 4.5324 109 MID RATE 4.4547 4.5163 4.5144 4.5343 4.5378 4.5116 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6847 4.6755 4.6578 4.6475 4.6630 4.6680 112 SELLING 4.7276 4.7186 4.7016 4.6915 4.7080 4.7114 113 MID RATE 4.7062 4.6971 4.6797 4.6695 4.6855 4.6897 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0268 0.0268 0.0266 0.0266 0.0262 0.0262 116 SELLING 0.0271 0.0270 0.0269 0.0268 0.0264 0.0265 117 MID RATE 0.0270 0.0269 0.0268 0.0267 0.0263 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0303 1.0314 1.0274 1.0276 1.0211 1.0182 120 SELLING 1.0397 1.0409 1.0370 1.0373 1.0309 1.0277 121 MID RATE 1.0350 1.0362 1.0322 1.0325 1.0260 1.0230 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.8249 106.9176 106.5896 106.3160 106.5186 106.4070 124 SELLING 107.8033 107.9033 107.5917 107.3221 107.5481 107.3957 125 MID RATE 107.3141 107.4105 107.0907 106.8191 107.0334 106.9014 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0385 8.0229 7.9926 7.9747 8.0010 8.0101 128 SELLING 8.1121 8.0969 8.0677 8.0502 8.0784 8.0845 129 MID RATE 8.0753 8.0599 8.0302 8.0125 8.0397 8.0473 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2075 8.1915 8.1604 8.1423 8.1694 8.1782 132 SELLING 8.2826 8.2670 8.2371 8.2194 8.2484 8.2542 133 MID RATE 8.2451 8.2293 8.1988 8.1809 8.2089 8.2162 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4244 0.4233 0.4217 0.4238 0.4252 0.4244 136 SELLING 0.4283 0.4272 0.4257 0.4278 0.4293 0.4284 137 MID RATE 0.4264 0.4253 0.4237 0.4258 0.4273 0.4264 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5924 1.5941 1.6027 1.5944 1.5673 1.5557 140 SELLING 1.6070 1.6088 1.6178 1.6095 1.5825 1.5702 141 MID RATE 1.5997 1.6015 1.6103 1.6020 1.5749 1.5630 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 0.3710 0.3714 0.3698 0.3697 0.3716 0.3722 148 SELLING 0.3744 0.3749 0.3733 0.3732 0.3752 0.3757 149 MID RATE 0.3727 0.3732 0.3716 0.3715 0.3734 0.3740 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 0.9816 0.9797 0.9794 0.9849 0.9898 156 SELLING 0.9905 0.9907 0.9889 0.9886 0.9944 0.9990 157 MID RATE 0.9861 0.9862 0.9843 0.9840 0.9897 0.9944 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 0.0015 0.0016 0.0016 161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1976 5.1909 5.1749 5.1554 5.1690 5.1728 164 SELLING 5.2452 5.2388 5.2235 5.2042 5.2190 5.2209 165 MID RATE 5.2214 5.2149 5.1992 5.1798 5.1940 5.1969 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1260 10.2255 10.2633 10.1115 9.9968 9.8734 168 SELLING 10.2187 10.3198 10.3598 10.2072 10.0934 9.9651 169 MID RATE 10.1724 10.2727 10.3116 10.1594 10.0451 9.9193 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2720 0.2715 0.2704 0.2696 0.2704 0.2707 172 SELLING 0.2745 0.2740 0.2729 0.2721 0.2731 0.2733 173 MID RATE 0.2733 0.2728 0.2717 0.2709 0.2718 0.2720 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0257 0.0256 0.0256 0.0257 0.0257 176 SELLING 0.0260 0.0260 0.0259 0.0258 0.0259 0.0259 177 MID RATE 0.0259 0.0259 0.0258 0.0257 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.9629 79.8053 79.5040 79.3281 79.5923 79.6782 180 SELLING 80.6952 80.5411 80.2515 80.0788 80.3615 80.4186 181 MID RATE 80.3291 80.1732 79.8778 79.7035 79.9769 80.0484 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.2606 78.1267 77.8519 77.6797 77.9384 77.9821 184 SELLING 78.9774 78.8471 78.5839 78.4148 78.6917 78.7066 185 MID RATE 78.6190 78.4869 78.2179 78.0473 78.3151 78.3444 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5911 42.4472 42.2870 42.2530 42.3638 42.4096 188 SELLING 42.9812 42.8386 42.6845 42.6529 42.7733 42.8036 189 MID RATE 42.7862 42.6429 42.4858 42.4530 42.5686 42.6066 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2800 8.2637 8.2312 8.2139 8.2408 8.2497 192 SELLING 8.3559 8.3399 8.3086 8.2916 8.3204 8.3263 193 MID RATE 8.3180 8.3018 8.2699 8.2528 8.2806 8.2880 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3552 2.3505 2.3416 2.3365 2.3433 2.3468 196 SELLING 2.3767 2.3722 2.3637 2.3586 2.3660 2.3686 197 MID RATE 2.3660 2.3614 2.3527 2.3476 2.3547 2.3577 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4164 0.4148 0.4164 0.4181 0.4163 0.4163 200 SELLING 0.4203 0.4186 0.4203 0.4221 0.4204 0.4202 201 MID RATE 0.4184 0.4167 0.4184 0.4201 0.4184 0.4183 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9107 11.8872 11.9412 11.9148 11.9545 11.9824 204 SELLING 12.0198 11.9968 12.0535 12.0276 12.0700 12.0938 205 MID RATE 11.9653 11.9420 11.9974 11.9712 12.0123 12.0381 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4324 8.4847 8.5126 8.4554 8.4004 8.4095 208 SELLING 8.5097 8.5629 8.5927 8.5354 8.4816 8.4876 209 MID RATE 8.4711 8.5238 8.5527 8.4954 8.4410 8.4486 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1419 0.1437 0.1445 0.1437 0.1419 0.1412 212 SELLING 0.1432 0.1451 0.1458 0.1451 0.1432 0.1425 213 MID RATE 0.1426 0.1444 0.1452 0.1444 0.1426 0.1419