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

11 JAN 2011 10 JAN 2011 07 JAN 2011 06 JAN 2011 05 JAN 2011 04 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6800 30.5060 30.2970 30.2320 30.1230 30.0560 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4509 30.2700 30.0474 29.9894 29.8748 29.8088 4 BUYING T/T 30.5500 30.3690 30.1460 30.0866 29.9730 29.9067 5 SELLING 30.8257 30.6430 30.4221 30.3640 30.2548 30.1897 6 MID RATE 30.6879 30.5060 30.2841 30.2253 30.1139 30.0482 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.2486 46.9109 46.2894 46.3875 46.3804 46.0337 9 BUYING T/T 47.4057 47.0656 46.4421 46.5425 46.5333 46.1820 10 SELLING 48.1076 47.7680 47.1374 47.2245 47.2333 46.8884 11 MID RATE 47.7567 47.4168 46.7898 46.8835 46.8833 46.5352 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.2981 38.9486 38.9452 39.3254 39.5580 39.6621 14 BUYING T/T 39.4183 39.0645 39.0655 39.4447 39.6814 39.7852 15 SELLING 40.0185 39.6600 39.6671 40.0430 40.2865 40.3975 16 MID RATE 39.7184 39.3623 39.3663 39.7439 39.9840 40.0914 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5067 36.2491 35.8604 35.8384 36.2028 36.1968 19 BUYING T/T 36.6185 36.3608 35.9718 35.9498 36.3148 36.3093 20 SELLING 37.3428 37.0857 36.6884 36.6669 37.0436 37.0400 21 MID RATE 36.9807 36.7233 36.3301 36.3084 36.6792 36.6747 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9015 3.8767 3.8509 3.8447 3.8294 3.8225 24 BUYING T/T 3.9176 3.8941 3.8669 3.8613 3.8464 3.8379 25 SELLING 3.9758 3.9531 3.9244 3.9179 3.9054 3.8969 26 MID RATE 3.9467 3.9236 3.8957 3.8896 3.8759 3.8674 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7832 9.7389 9.6660 9.6568 9.6274 9.6107 29 BUYING T/T 9.8505 9.8109 9.7417 9.7306 9.7009 9.6845 30 SELLING 10.0935 10.0551 9.9835 9.9703 9.9403 9.9238 31 MID RATE 9.9720 9.9330 9.8626 9.8505 9.8206 9.8042 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3342 23.2192 23.0509 23.0785 23.0277 23.0533 34 BUYING T/T 23.4110 23.2971 23.1306 23.1578 23.1068 23.1316 35 SELLING 23.8690 23.7451 23.5823 23.6123 23.5666 23.5937 36 MID RATE 23.6400 23.5211 23.3565 23.3851 23.3367 23.3627 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9400 22.7775 22.7075 22.7250 22.6650 22.6900 39 BUYING T/T 23.3400 23.2132 23.0626 23.0881 23.0325 23.0350 40 SELLING 23.9627 23.8073 23.6813 23.7069 23.6500 23.6767 41 MID RATE 23.6514 23.5103 23.3720 23.3975 23.3413 23.3559 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6706 0.6681 0.6655 0.6678 0.6657 0.6657 44 BUYING T/T 0.6846 0.6826 0.6783 0.6799 0.6786 0.6789 45 SELLING 0.7042 0.7020 0.6991 0.7015 0.6987 0.6982 46 MID RATE 0.6944 0.6923 0.6887 0.6907 0.6887 0.6886 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0880 3.0657 3.0803 3.0517 3.0870 3.0710 49 BUYING T/T 3.1561 3.1331 3.1480 3.1307 3.1535 3.1354 50 SELLING 3.6205 3.6280 3.6049 3.6118 3.5706 3.5712 51 MID RATE 3.3883 3.3806 3.3765 3.3713 3.3621 3.3533 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6025 0.6061 0.5862 0.5879 0.6003 0.5895 54 BUYING T/T 0.6246 0.6242 0.6059 0.6136 0.6230 0.6133 55 SELLING 0.7238 0.7156 0.7184 0.7146 0.7108 0.7157 56 MID RATE 0.6742 0.6699 0.6622 0.6641 0.6669 0.6645 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3091 31.2419 31.0044 30.8893 31.3684 31.7371 59 BUYING T/T 31.3999 31.3354 31.0963 30.9826 31.4595 31.8289 60 SELLING 31.9647 31.8935 31.6517 31.5336 32.0270 32.4039 61 MID RATE 31.6823 31.6145 31.3740 31.2581 31.7433 32.1164 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.8877 29.9997 29.7000 29.7840 29.8165 30.0368 64 BUYING T/T 29.9862 30.0939 29.8054 29.8900 29.9220 30.1410 65 SELLING 30.5436 30.6448 30.3589 30.4460 30.4862 30.7103 66 MID RATE 30.2649 30.3694 30.0822 30.1680 30.2041 30.4257 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0041 22.8985 22.6277 22.5845 22.7142 22.8729 69 BUYING T/T 23.0814 22.9757 22.7115 22.6700 22.7930 22.9539 70 SELLING 23.5768 23.4491 23.1928 23.1481 23.2804 23.4399 71 MID RATE 23.3291 23.2124 22.9522 22.9091 23.0367 23.1969 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3466 0.3426 0.3413 0.3407 0.3399 0.3390 74 BUYING T/T 0.3483 0.3444 0.3430 0.3424 0.3416 0.3407 75 SELLING 0.3694 0.3654 0.3636 0.3632 0.3621 0.3611 76 MID RATE 0.3589 0.3549 0.3533 0.3528 0.3519 0.3509 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5225 30.3528 30.0010 30.0011 29.7616 29.9090 79 BUYING T/T 30.6138 30.4506 30.1006 30.1030 29.8605 30.0062 80 SELLING 31.1609 30.9731 30.6246 30.6247 30.3876 30.5240 81 MID RATE 30.8874 30.7119 30.3626 30.3639 30.1241 30.2651 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3957 4.3479 4.3527 4.4044 4.4112 4.4221 84 BUYING T/T 4.4149 4.3700 4.3723 4.4257 4.4296 4.4401 85 SELLING 4.4955 4.4477 4.4515 4.5077 4.5106 4.5188 86 MID RATE 4.4552 4.4089 4.4119 4.4667 4.4701 4.4795 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2678 5.2225 5.2205 5.2678 5.2988 5.3159 89 BUYING T/T 5.2867 5.2423 5.2387 5.2871 5.3185 5.3335 90 SELLING 5.3750 5.3287 5.3268 5.3766 5.4088 5.4247 91 MID RATE 5.3309 5.2855 5.2828 5.3319 5.3637 5.3791 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0698 5.0316 5.0154 5.0506 5.0603 5.0867 94 BUYING T/T 5.0871 5.0499 5.0342 5.0686 5.0780 5.1048 95 SELLING 5.1749 5.1383 5.1211 5.1556 5.1629 5.1914 96 MID RATE 5.1310 5.0941 5.0777 5.1121 5.1205 5.1481 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5276 4.4943 4.4661 4.4714 4.4425 4.4477 99 BUYING T/T 4.5604 4.5278 4.4976 4.5030 4.4770 4.4814 100 SELLING 4.7137 4.6824 4.6466 4.6540 4.6331 4.6339 101 MID RATE 4.6371 4.6051 4.5721 4.5785 4.5551 4.5577 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4993 2.4819 2.4650 2.4682 2.4511 2.4386 104 SELLING 2.5219 2.5043 2.4876 2.4910 2.4742 2.4617 105 MID RATE 2.5106 2.4931 2.4763 2.4796 2.4627 2.4502 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4820 4.4622 4.4343 4.4956 4.4932 4.5129 108 SELLING 4.5224 4.5025 4.4750 4.5370 4.5355 4.5556 109 MID RATE 4.5022 4.4824 4.4547 4.5163 4.5144 4.5343 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7475 4.7193 4.6847 4.6755 4.6578 4.6475 112 SELLING 4.7903 4.7619 4.7276 4.7186 4.7016 4.6915 113 MID RATE 4.7689 4.7406 4.7062 4.6971 4.6797 4.6695 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0271 0.0268 0.0268 0.0266 0.0266 116 SELLING 0.0273 0.0273 0.0271 0.0270 0.0269 0.0268 117 MID RATE 0.0272 0.0272 0.0270 0.0269 0.0268 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0428 1.0344 1.0303 1.0314 1.0274 1.0276 120 SELLING 1.0523 1.0437 1.0397 1.0409 1.0370 1.0373 121 MID RATE 1.0476 1.0391 1.0350 1.0362 1.0322 1.0325 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.1799 107.5390 106.8249 106.9176 106.5896 106.3160 124 SELLING 109.1562 108.5092 107.8033 107.9033 107.5917 107.3221 125 MID RATE 108.6681 108.0241 107.3141 107.4105 107.0907 106.8191 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1462 8.0980 8.0385 8.0229 7.9926 7.9747 128 SELLING 8.2197 8.1710 8.1121 8.0969 8.0677 8.0502 129 MID RATE 8.1830 8.1345 8.0753 8.0599 8.0302 8.0125 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3175 8.2682 8.2075 8.1915 8.1604 8.1423 132 SELLING 8.3925 8.3428 8.2826 8.2670 8.2371 8.2194 133 MID RATE 8.3550 8.3055 8.2451 8.2293 8.1988 8.1809 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4301 0.4276 0.4244 0.4233 0.4217 0.4238 136 SELLING 0.4340 0.4314 0.4283 0.4272 0.4257 0.4278 137 MID RATE 0.4321 0.4295 0.4264 0.4253 0.4237 0.4258 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6060 1.5965 1.5924 1.5941 1.6027 1.5944 140 SELLING 1.6204 1.6109 1.6070 1.6088 1.6178 1.6095 141 MID RATE 1.6132 1.6037 1.5997 1.6015 1.6103 1.6020 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0075 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0076 0.0076 0.0075 0.0075 0.0075 0.0075 145 MID RATE 0.0076 0.0076 0.0075 0.0075 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3758 0.3742 0.3710 0.3714 0.3698 0.3697 148 SELLING 0.3792 0.3776 0.3744 0.3749 0.3733 0.3732 149 MID RATE 0.3775 0.3759 0.3727 0.3732 0.3716 0.3715 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 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 0.9927 0.9868 0.9816 0.9816 0.9797 0.9794 156 SELLING 1.0016 0.9957 0.9905 0.9907 0.9889 0.9886 157 MID RATE 0.9972 0.9913 0.9861 0.9862 0.9843 0.9840 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015 161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2654 5.2360 5.1976 5.1909 5.1749 5.1554 164 SELLING 5.3129 5.2833 5.2452 5.2388 5.2235 5.2042 165 MID RATE 5.2892 5.2597 5.2214 5.2149 5.1992 5.1798 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1253 10.0874 10.1260 10.2255 10.2633 10.1115 168 SELLING 10.2167 10.1784 10.2187 10.3198 10.3598 10.2072 169 MID RATE 10.1710 10.1329 10.1724 10.2727 10.3116 10.1594 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2757 0.2740 0.2720 0.2715 0.2704 0.2696 172 SELLING 0.2782 0.2764 0.2745 0.2740 0.2729 0.2721 173 MID RATE 0.2770 0.2752 0.2733 0.2728 0.2717 0.2709 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0263 0.0260 0.0258 0.0257 0.0256 0.0256 176 SELLING 0.0265 0.0262 0.0260 0.0260 0.0259 0.0258 177 MID RATE 0.0264 0.0261 0.0259 0.0259 0.0258 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.0345 80.5544 79.9629 79.8053 79.5040 79.3281 180 SELLING 81.7658 81.2812 80.6952 80.5411 80.2515 80.0788 181 MID RATE 81.4002 80.9178 80.3291 80.1732 79.8778 79.7035 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.3506 78.8396 78.2606 78.1267 77.8519 77.6797 184 SELLING 80.0668 79.5509 78.9774 78.8471 78.5839 78.4148 185 MID RATE 79.7087 79.1953 78.6190 78.4869 78.2179 78.0473 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.1010 42.9062 42.5911 42.4472 42.2870 42.2530 188 SELLING 43.4900 43.2933 42.9812 42.8386 42.6845 42.6529 189 MID RATE 43.2955 43.0998 42.7862 42.6429 42.4858 42.4530 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3926 8.3413 8.2800 8.2637 8.2312 8.2139 192 SELLING 8.4684 8.4166 8.3559 8.3399 8.3086 8.2916 193 MID RATE 8.4305 8.3790 8.3180 8.3018 8.2699 8.2528 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3858 2.3717 2.3552 2.3505 2.3416 2.3365 196 SELLING 2.4073 2.3930 2.3767 2.3722 2.3637 2.3586 197 MID RATE 2.3966 2.3824 2.3660 2.3614 2.3527 2.3476 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4201 0.4182 0.4164 0.4148 0.4164 0.4181 200 SELLING 0.4239 0.4220 0.4203 0.4186 0.4203 0.4221 201 MID RATE 0.4220 0.4201 0.4184 0.4167 0.4184 0.4201 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8870 11.8196 11.9107 11.8872 11.9412 11.9148 204 SELLING 11.9943 11.9263 12.0198 11.9968 12.0535 12.0276 205 MID RATE 11.9407 11.8730 11.9653 11.9420 11.9974 11.9712 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5622 8.4820 8.4324 8.4847 8.5126 8.4554 208 SELLING 8.6395 8.5585 8.5097 8.5629 8.5927 8.5354 209 MID RATE 8.6009 8.5203 8.4711 8.5238 8.5527 8.4954 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1415 0.1411 0.1419 0.1437 0.1445 0.1437 212 SELLING 0.1428 0.1423 0.1432 0.1451 0.1458 0.1451 213 MID RATE 0.1422 0.1417 0.1426 0.1444 0.1452 0.1444