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

10 JAN 2011 07 JAN 2011 06 JAN 2011 05 JAN 2011 04 JAN 2011 30 DEC 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.5060 30.2970 30.2320 30.1230 30.0560 30.1500 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2700 30.0474 29.9894 29.8748 29.8088 29.9082 4 BUYING T/T 30.3690 30.1460 30.0866 29.9730 29.9067 30.0063 5 SELLING 30.6430 30.4221 30.3640 30.2548 30.1897 30.2963 6 MID RATE 30.5060 30.2841 30.2253 30.1139 30.0482 30.1513 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.9109 46.2894 46.3875 46.3804 46.0337 46.2956 9 BUYING T/T 47.0656 46.4421 46.5425 46.5333 46.1820 46.4413 10 SELLING 47.7680 47.1374 47.2245 47.2333 46.8884 47.1522 11 MID RATE 47.4168 46.7898 46.8835 46.8833 46.5352 46.7968 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.9486 38.9452 39.3254 39.5580 39.6621 39.5010 14 BUYING T/T 39.0645 39.0655 39.4447 39.6814 39.7852 39.6323 15 SELLING 39.6600 39.6671 40.0430 40.2865 40.3975 40.2464 16 MID RATE 39.3623 39.3663 39.7439 39.9840 40.0914 39.9394 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2491 35.8604 35.8384 36.2028 36.1968 36.5662 19 BUYING T/T 36.3608 35.9718 35.9498 36.3148 36.3093 36.6781 20 SELLING 37.0857 36.6884 36.6669 37.0436 37.0400 37.4218 21 MID RATE 36.7233 36.3301 36.3084 36.6792 36.6747 37.0500 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8767 3.8509 3.8447 3.8294 3.8225 3.8283 24 BUYING T/T 3.8941 3.8669 3.8613 3.8464 3.8379 3.8440 25 SELLING 3.9531 3.9244 3.9179 3.9054 3.8969 3.9043 26 MID RATE 3.9236 3.8957 3.8896 3.8759 3.8674 3.8742 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7389 9.6660 9.6568 9.6274 9.6107 9.5817 29 BUYING T/T 9.8109 9.7417 9.7306 9.7009 9.6845 9.6507 30 SELLING 10.0551 9.9835 9.9703 9.9403 9.9238 9.8888 31 MID RATE 9.9330 9.8626 9.8505 9.8206 9.8042 9.7698 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2192 23.0509 23.0785 23.0277 23.0533 23.0167 34 BUYING T/T 23.2971 23.1306 23.1578 23.1068 23.1316 23.0950 35 SELLING 23.7451 23.5823 23.6123 23.5666 23.5937 23.5577 36 MID RATE 23.5211 23.3565 23.3851 23.3367 23.3627 23.3264 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7775 22.7075 22.7250 22.6650 22.6900 22.2750 39 BUYING T/T 23.2132 23.0626 23.0881 23.0325 23.0350 22.8258 40 SELLING 23.8073 23.6813 23.7069 23.6500 23.6767 23.4383 41 MID RATE 23.5103 23.3720 23.3975 23.3413 23.3559 23.1321 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6681 0.6655 0.6678 0.6657 0.6657 0.6659 44 BUYING T/T 0.6826 0.6783 0.6799 0.6786 0.6789 0.6782 45 SELLING 0.7020 0.6991 0.7015 0.6987 0.6982 0.6983 46 MID RATE 0.6923 0.6887 0.6907 0.6887 0.6886 0.6883 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0657 3.0803 3.0517 3.0870 3.0710 3.0905 49 BUYING T/T 3.1331 3.1480 3.1307 3.1535 3.1354 3.1527 50 SELLING 3.6280 3.6049 3.6118 3.5706 3.5712 3.5703 51 MID RATE 3.3806 3.3765 3.3713 3.3621 3.3533 3.3615 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6061 0.5862 0.5879 0.6003 0.5895 0.6017 54 BUYING T/T 0.6242 0.6059 0.6136 0.6230 0.6133 0.6241 55 SELLING 0.7156 0.7184 0.7146 0.7108 0.7157 0.7165 56 MID RATE 0.6699 0.6622 0.6641 0.6669 0.6645 0.6703 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.2419 31.0044 30.8893 31.3684 31.7371 31.5886 59 BUYING T/T 31.3354 31.0963 30.9826 31.4595 31.8289 31.6868 60 SELLING 31.8935 31.6517 31.5336 32.0270 32.4039 32.2627 61 MID RATE 31.6145 31.3740 31.2581 31.7433 32.1164 31.9748 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.9997 29.7000 29.7840 29.8165 30.0368 30.3327 64 BUYING T/T 30.0939 29.8054 29.8900 29.9220 30.1410 30.4432 65 SELLING 30.6448 30.3589 30.4460 30.4862 30.7103 31.0019 66 MID RATE 30.3694 30.0822 30.1680 30.2041 30.4257 30.7226 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8985 22.6277 22.5845 22.7142 22.8729 22.8475 69 BUYING T/T 22.9757 22.7115 22.6700 22.7930 22.9539 22.9246 70 SELLING 23.4491 23.1928 23.1481 23.2804 23.4399 23.4199 71 MID RATE 23.2124 22.9522 22.9091 23.0367 23.1969 23.1723 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3426 0.3413 0.3407 0.3399 0.3390 0.3395 74 BUYING T/T 0.3444 0.3430 0.3424 0.3416 0.3407 0.3412 75 SELLING 0.3654 0.3636 0.3632 0.3621 0.3611 0.3617 76 MID RATE 0.3549 0.3533 0.3528 0.3519 0.3509 0.3515 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3528 30.0010 30.0011 29.7616 29.9090 29.8024 79 BUYING T/T 30.4506 30.1006 30.1030 29.8605 30.0062 29.9002 80 SELLING 30.9731 30.6246 30.6247 30.3876 30.5240 30.4321 81 MID RATE 30.7119 30.3626 30.3639 30.1241 30.2651 30.1662 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3479 4.3527 4.4044 4.4112 4.4221 4.3788 84 BUYING T/T 4.3700 4.3723 4.4257 4.4296 4.4401 4.3961 85 SELLING 4.4477 4.4515 4.5077 4.5106 4.5188 4.4761 86 MID RATE 4.4089 4.4119 4.4667 4.4701 4.4795 4.4361 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2225 5.2205 5.2678 5.2988 5.3159 5.2925 89 BUYING T/T 5.2423 5.2387 5.2871 5.3185 5.3335 5.3131 90 SELLING 5.3287 5.3268 5.3766 5.4088 5.4247 5.4005 91 MID RATE 5.2855 5.2828 5.3319 5.3637 5.3791 5.3568 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0316 5.0154 5.0506 5.0603 5.0867 5.0465 94 BUYING T/T 5.0499 5.0342 5.0686 5.0780 5.1048 5.0659 95 SELLING 5.1383 5.1211 5.1556 5.1629 5.1914 5.1500 96 MID RATE 5.0941 5.0777 5.1121 5.1205 5.1481 5.1080 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4943 4.4661 4.4714 4.4425 4.4477 4.4504 99 BUYING T/T 4.5278 4.4976 4.5030 4.4770 4.4814 4.4826 100 SELLING 4.6824 4.6466 4.6540 4.6331 4.6339 4.6338 101 MID RATE 4.6051 4.5721 4.5785 4.5551 4.5577 4.5582 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4819 2.4650 2.4682 2.4511 2.4386 2.4266 104 SELLING 2.5043 2.4876 2.4910 2.4742 2.4617 2.4501 105 MID RATE 2.4931 2.4763 2.4796 2.4627 2.4502 2.4384 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4622 4.4343 4.4956 4.4932 4.5129 4.5160 108 SELLING 4.5025 4.4750 4.5370 4.5355 4.5556 4.5596 109 MID RATE 4.4824 4.4547 4.5163 4.5144 4.5343 4.5378 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7193 4.6847 4.6755 4.6578 4.6475 4.6630 112 SELLING 4.7619 4.7276 4.7186 4.7016 4.6915 4.7080 113 MID RATE 4.7406 4.7062 4.6971 4.6797 4.6695 4.6855 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0268 0.0268 0.0266 0.0266 0.0262 116 SELLING 0.0273 0.0271 0.0270 0.0269 0.0268 0.0264 117 MID RATE 0.0272 0.0270 0.0269 0.0268 0.0267 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0344 1.0303 1.0314 1.0274 1.0276 1.0211 120 SELLING 1.0437 1.0397 1.0409 1.0370 1.0373 1.0309 121 MID RATE 1.0391 1.0350 1.0362 1.0322 1.0325 1.0260 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.5390 106.8249 106.9176 106.5896 106.3160 106.5186 124 SELLING 108.5092 107.8033 107.9033 107.5917 107.3221 107.5481 125 MID RATE 108.0241 107.3141 107.4105 107.0907 106.8191 107.0334 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0980 8.0385 8.0229 7.9926 7.9747 8.0010 128 SELLING 8.1710 8.1121 8.0969 8.0677 8.0502 8.0784 129 MID RATE 8.1345 8.0753 8.0599 8.0302 8.0125 8.0397 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2682 8.2075 8.1915 8.1604 8.1423 8.1694 132 SELLING 8.3428 8.2826 8.2670 8.2371 8.2194 8.2484 133 MID RATE 8.3055 8.2451 8.2293 8.1988 8.1809 8.2089 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4276 0.4244 0.4233 0.4217 0.4238 0.4252 136 SELLING 0.4314 0.4283 0.4272 0.4257 0.4278 0.4293 137 MID RATE 0.4295 0.4264 0.4253 0.4237 0.4258 0.4273 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5965 1.5924 1.5941 1.6027 1.5944 1.5673 140 SELLING 1.6109 1.6070 1.6088 1.6178 1.6095 1.5825 141 MID RATE 1.6037 1.5997 1.6015 1.6103 1.6020 1.5749 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075 145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3742 0.3710 0.3714 0.3698 0.3697 0.3716 148 SELLING 0.3776 0.3744 0.3749 0.3733 0.3732 0.3752 149 MID RATE 0.3759 0.3727 0.3732 0.3716 0.3715 0.3734 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 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 0.9868 0.9816 0.9816 0.9797 0.9794 0.9849 156 SELLING 0.9957 0.9905 0.9907 0.9889 0.9886 0.9944 157 MID RATE 0.9913 0.9861 0.9862 0.9843 0.9840 0.9897 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0015 0.0016 161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2360 5.1976 5.1909 5.1749 5.1554 5.1690 164 SELLING 5.2833 5.2452 5.2388 5.2235 5.2042 5.2190 165 MID RATE 5.2597 5.2214 5.2149 5.1992 5.1798 5.1940 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0874 10.1260 10.2255 10.2633 10.1115 9.9968 168 SELLING 10.1784 10.2187 10.3198 10.3598 10.2072 10.0934 169 MID RATE 10.1329 10.1724 10.2727 10.3116 10.1594 10.0451 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2740 0.2720 0.2715 0.2704 0.2696 0.2704 172 SELLING 0.2764 0.2745 0.2740 0.2729 0.2721 0.2731 173 MID RATE 0.2752 0.2733 0.2728 0.2717 0.2709 0.2718 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0258 0.0257 0.0256 0.0256 0.0257 176 SELLING 0.0262 0.0260 0.0260 0.0259 0.0258 0.0259 177 MID RATE 0.0261 0.0259 0.0259 0.0258 0.0257 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.5544 79.9629 79.8053 79.5040 79.3281 79.5923 180 SELLING 81.2812 80.6952 80.5411 80.2515 80.0788 80.3615 181 MID RATE 80.9178 80.3291 80.1732 79.8778 79.7035 79.9769 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.8396 78.2606 78.1267 77.8519 77.6797 77.9384 184 SELLING 79.5509 78.9774 78.8471 78.5839 78.4148 78.6917 185 MID RATE 79.1953 78.6190 78.4869 78.2179 78.0473 78.3151 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9062 42.5911 42.4472 42.2870 42.2530 42.3638 188 SELLING 43.2933 42.9812 42.8386 42.6845 42.6529 42.7733 189 MID RATE 43.0998 42.7862 42.6429 42.4858 42.4530 42.5686 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3413 8.2800 8.2637 8.2312 8.2139 8.2408 192 SELLING 8.4166 8.3559 8.3399 8.3086 8.2916 8.3204 193 MID RATE 8.3790 8.3180 8.3018 8.2699 8.2528 8.2806 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3717 2.3552 2.3505 2.3416 2.3365 2.3433 196 SELLING 2.3930 2.3767 2.3722 2.3637 2.3586 2.3660 197 MID RATE 2.3824 2.3660 2.3614 2.3527 2.3476 2.3547 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4182 0.4164 0.4148 0.4164 0.4181 0.4163 200 SELLING 0.4220 0.4203 0.4186 0.4203 0.4221 0.4204 201 MID RATE 0.4201 0.4184 0.4167 0.4184 0.4201 0.4184 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8196 11.9107 11.8872 11.9412 11.9148 11.9545 204 SELLING 11.9263 12.0198 11.9968 12.0535 12.0276 12.0700 205 MID RATE 11.8730 11.9653 11.9420 11.9974 11.9712 12.0123 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4820 8.4324 8.4847 8.5126 8.4554 8.4004 208 SELLING 8.5585 8.5097 8.5629 8.5927 8.5354 8.4816 209 MID RATE 8.5203 8.4711 8.5238 8.5527 8.4954 8.4410 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1411 0.1419 0.1437 0.1445 0.1437 0.1419 212 SELLING 0.1423 0.1432 0.1451 0.1458 0.1451 0.1432 213 MID RATE 0.1417 0.1426 0.1444 0.1452 0.1444 0.1426