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

12 JAN 2011 11 JAN 2011 10 JAN 2011 07 JAN 2011 06 JAN 2011 05 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4110 30.6800 30.5060 30.2970 30.2320 30.1230 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1700 30.4509 30.2700 30.0474 29.9894 29.8748 4 BUYING T/T 30.2688 30.5500 30.3690 30.1460 30.0866 29.9730 5 SELLING 30.5480 30.8257 30.6430 30.4221 30.3640 30.2548 6 MID RATE 30.4084 30.6879 30.5060 30.2841 30.2253 30.1139 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.0398 47.2486 46.9109 46.2894 46.3875 46.3804 9 BUYING T/T 47.1921 47.4057 47.0656 46.4421 46.5425 46.5333 10 SELLING 47.8842 48.1076 47.7680 47.1374 47.2245 47.2333 11 MID RATE 47.5382 47.7567 47.4168 46.7898 46.8835 46.8833 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.1152 39.2981 38.9486 38.9452 39.3254 39.5580 14 BUYING T/T 39.2351 39.4183 39.0645 39.0655 39.4447 39.6814 15 SELLING 39.8337 40.0185 39.6600 39.6671 40.0430 40.2865 16 MID RATE 39.5344 39.7184 39.3623 39.3663 39.7439 39.9840 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0775 36.5067 36.2491 35.8604 35.8384 36.2028 19 BUYING T/T 36.1887 36.6185 36.3608 35.9718 35.9498 36.3148 20 SELLING 36.9098 37.3428 37.0857 36.6884 36.6669 37.0436 21 MID RATE 36.5493 36.9807 36.7233 36.3301 36.3084 36.6792 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8671 3.9015 3.8767 3.8509 3.8447 3.8294 24 BUYING T/T 3.8826 3.9176 3.8941 3.8669 3.8613 3.8464 25 SELLING 3.9391 3.9758 3.9531 3.9244 3.9179 3.9054 26 MID RATE 3.9109 3.9467 3.9236 3.8957 3.8896 3.8759 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7401 9.7832 9.7389 9.6660 9.6568 9.6274 29 BUYING T/T 9.8032 9.8505 9.8109 9.7417 9.7306 9.7009 30 SELLING 10.0450 10.0935 10.0551 9.9835 9.9703 9.9403 31 MID RATE 9.9241 9.9720 9.9330 9.8626 9.8505 9.8206 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2255 23.3342 23.2192 23.0509 23.0785 23.0277 34 BUYING T/T 23.3038 23.4110 23.2971 23.1306 23.1578 23.1068 35 SELLING 23.7624 23.8690 23.7451 23.5823 23.6123 23.5666 36 MID RATE 23.5331 23.6400 23.5211 23.3565 23.3851 23.3367 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8000 22.9400 22.7775 22.7075 22.7250 22.6650 39 BUYING T/T 23.1912 23.3400 23.2132 23.0626 23.0881 23.0325 40 SELLING 23.8337 23.9627 23.8073 23.6813 23.7069 23.6500 41 MID RATE 23.5125 23.6514 23.5103 23.3720 23.3975 23.3413 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6679 0.6706 0.6681 0.6655 0.6678 0.6657 44 BUYING T/T 0.6816 0.6846 0.6826 0.6783 0.6799 0.6786 45 SELLING 0.7012 0.7042 0.7020 0.6991 0.7015 0.6987 46 MID RATE 0.6914 0.6944 0.6923 0.6887 0.6907 0.6887 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0645 3.0880 3.0657 3.0803 3.0517 3.0870 49 BUYING T/T 3.1631 3.1561 3.1331 3.1480 3.1307 3.1535 50 SELLING 3.5824 3.6205 3.6280 3.6049 3.6118 3.5706 51 MID RATE 3.3728 3.3883 3.3806 3.3765 3.3713 3.3621 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5894 0.6025 0.6061 0.5862 0.5879 0.6003 54 BUYING T/T 0.6132 0.6246 0.6242 0.6059 0.6136 0.6230 55 SELLING 0.7172 0.7238 0.7156 0.7184 0.7146 0.7108 56 MID RATE 0.6652 0.6742 0.6699 0.6622 0.6641 0.6669 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8630 31.3091 31.2419 31.0044 30.8893 31.3684 59 BUYING T/T 30.9518 31.3999 31.3354 31.0963 30.9826 31.4595 60 SELLING 31.5066 31.9647 31.8935 31.6517 31.5336 32.0270 61 MID RATE 31.2292 31.6823 31.6145 31.3740 31.2581 31.7433 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6063 29.8877 29.9997 29.7000 29.7840 29.8165 64 BUYING T/T 29.7044 29.9862 30.0939 29.8054 29.8900 29.9220 65 SELLING 30.2613 30.5436 30.6448 30.3589 30.4460 30.4862 66 MID RATE 29.9829 30.2649 30.3694 30.0822 30.1680 30.2041 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7982 23.0041 22.8985 22.6277 22.5845 22.7142 69 BUYING T/T 22.8729 23.0814 22.9757 22.7115 22.6700 22.7930 70 SELLING 23.3619 23.5768 23.4491 23.1928 23.1481 23.2804 71 MID RATE 23.1174 23.3291 23.2124 22.9522 22.9091 23.0367 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3436 0.3466 0.3426 0.3413 0.3407 0.3399 74 BUYING T/T 0.3453 0.3483 0.3444 0.3430 0.3424 0.3416 75 SELLING 0.3660 0.3694 0.3654 0.3636 0.3632 0.3621 76 MID RATE 0.3557 0.3589 0.3549 0.3533 0.3528 0.3519 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3996 30.5225 30.3528 30.0010 30.0011 29.7616 79 BUYING T/T 30.4936 30.6138 30.4506 30.1006 30.1030 29.8605 80 SELLING 31.0322 31.1609 30.9731 30.6246 30.6247 30.3876 81 MID RATE 30.7629 30.8874 30.7119 30.3626 30.3639 30.1241 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3946 4.3957 4.3479 4.3527 4.4044 4.4112 84 BUYING T/T 4.4140 4.4149 4.3700 4.3723 4.4257 4.4296 85 SELLING 4.4923 4.4955 4.4477 4.4515 4.5077 4.5106 86 MID RATE 4.4532 4.4552 4.4089 4.4119 4.4667 4.4701 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2434 5.2678 5.2225 5.2205 5.2678 5.2988 89 BUYING T/T 5.2612 5.2867 5.2423 5.2387 5.2871 5.3185 90 SELLING 5.3493 5.3750 5.3287 5.3268 5.3766 5.4088 91 MID RATE 5.3053 5.3309 5.2855 5.2828 5.3319 5.3637 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0537 5.0698 5.0316 5.0154 5.0506 5.0603 94 BUYING T/T 5.0712 5.0871 5.0499 5.0342 5.0686 5.0780 95 SELLING 5.1575 5.1749 5.1383 5.1211 5.1556 5.1629 96 MID RATE 5.1144 5.1310 5.0941 5.0777 5.1121 5.1205 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4889 4.5276 4.4943 4.4661 4.4714 4.4425 99 BUYING T/T 4.5246 4.5604 4.5278 4.4976 4.5030 4.4770 100 SELLING 4.6795 4.7137 4.6824 4.6466 4.6540 4.6331 101 MID RATE 4.6021 4.6371 4.6051 4.5721 4.5785 4.5551 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4925 2.4993 2.4819 2.4650 2.4682 2.4511 104 SELLING 2.5155 2.5219 2.5043 2.4876 2.4910 2.4742 105 MID RATE 2.5040 2.5106 2.4931 2.4763 2.4796 2.4627 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4032 4.4820 4.4622 4.4343 4.4956 4.4932 108 SELLING 4.4439 4.5224 4.5025 4.4750 4.5370 4.5355 109 MID RATE 4.4236 4.5022 4.4824 4.4547 4.5163 4.5144 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7038 4.7475 4.7193 4.6847 4.6755 4.6578 112 SELLING 4.7472 4.7903 4.7619 4.7276 4.7186 4.7016 113 MID RATE 4.7255 4.7689 4.7406 4.7062 4.6971 4.6797 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0269 0.0271 0.0271 0.0268 0.0268 0.0266 116 SELLING 0.0271 0.0273 0.0273 0.0271 0.0270 0.0269 117 MID RATE 0.0270 0.0272 0.0272 0.0270 0.0269 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0373 1.0428 1.0344 1.0303 1.0314 1.0274 120 SELLING 1.0469 1.0523 1.0437 1.0397 1.0409 1.0370 121 MID RATE 1.0421 1.0476 1.0391 1.0350 1.0362 1.0322 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.1841 108.1799 107.5390 106.8249 106.9176 106.5896 124 SELLING 108.1728 109.1562 108.5092 107.8033 107.9033 107.5917 125 MID RATE 107.6785 108.6681 108.0241 107.3141 107.4105 107.0907 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0712 8.1462 8.0980 8.0385 8.0229 7.9926 128 SELLING 8.1457 8.2197 8.1710 8.1121 8.0969 8.0677 129 MID RATE 8.1085 8.1830 8.1345 8.0753 8.0599 8.0302 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2411 8.3175 8.2682 8.2075 8.1915 8.1604 132 SELLING 8.3171 8.3925 8.3428 8.2826 8.2670 8.2371 133 MID RATE 8.2791 8.3550 8.3055 8.2451 8.2293 8.1988 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4271 0.4301 0.4276 0.4244 0.4233 0.4217 136 SELLING 0.4310 0.4340 0.4314 0.4283 0.4272 0.4257 137 MID RATE 0.4291 0.4321 0.4295 0.4264 0.4253 0.4237 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6051 1.6060 1.5965 1.5924 1.5941 1.6027 140 SELLING 1.6199 1.6204 1.6109 1.6070 1.6088 1.6178 141 MID RATE 1.6125 1.6132 1.6037 1.5997 1.6015 1.6103 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0076 0.0075 0.0074 0.0074 0.0074 144 SELLING 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075 145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3725 0.3758 0.3742 0.3710 0.3714 0.3698 148 SELLING 0.3760 0.3792 0.3776 0.3744 0.3749 0.3733 149 MID RATE 0.3743 0.3775 0.3759 0.3727 0.3732 0.3716 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 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 0.9916 0.9927 0.9868 0.9816 0.9816 0.9797 156 SELLING 1.0007 1.0016 0.9957 0.9905 0.9907 0.9889 157 MID RATE 0.9962 0.9972 0.9913 0.9861 0.9862 0.9843 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015 160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2162 5.2654 5.2360 5.1976 5.1909 5.1749 164 SELLING 5.2643 5.3129 5.2833 5.2452 5.2388 5.2235 165 MID RATE 5.2403 5.2892 5.2597 5.2214 5.2149 5.1992 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1792 10.1253 10.0874 10.1260 10.2255 10.2633 168 SELLING 10.2731 10.2167 10.1784 10.2187 10.3198 10.3598 169 MID RATE 10.2262 10.1710 10.1329 10.1724 10.2727 10.3116 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2737 0.2757 0.2740 0.2720 0.2715 0.2704 172 SELLING 0.2762 0.2782 0.2764 0.2745 0.2740 0.2729 173 MID RATE 0.2750 0.2770 0.2752 0.2733 0.2728 0.2717 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0263 0.0260 0.0258 0.0257 0.0256 176 SELLING 0.0263 0.0265 0.0262 0.0260 0.0260 0.0259 177 MID RATE 0.0262 0.0264 0.0261 0.0259 0.0259 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.2886 81.0345 80.5544 79.9629 79.8053 79.5040 180 SELLING 81.0292 81.7658 81.2812 80.6952 80.5411 80.2515 181 MID RATE 80.6589 81.4002 80.9178 80.3291 80.1732 79.8778 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.5794 79.3506 78.8396 78.2606 78.1267 77.8519 184 SELLING 79.3043 80.0668 79.5509 78.9774 78.8471 78.5839 185 MID RATE 78.9419 79.7087 79.1953 78.6190 78.4869 78.2179 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7344 43.1010 42.9062 42.5911 42.4472 42.2870 188 SELLING 43.1286 43.4900 43.2933 42.9812 42.8386 42.6845 189 MID RATE 42.9315 43.2955 43.0998 42.7862 42.6429 42.4858 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3167 8.3926 8.3413 8.2800 8.2637 8.2312 192 SELLING 8.3935 8.4684 8.4166 8.3559 8.3399 8.3086 193 MID RATE 8.3551 8.4305 8.3790 8.3180 8.3018 8.2699 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3638 2.3858 2.3717 2.3552 2.3505 2.3416 196 SELLING 2.3856 2.4073 2.3930 2.3767 2.3722 2.3637 197 MID RATE 2.3747 2.3966 2.3824 2.3660 2.3614 2.3527 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4220 0.4201 0.4182 0.4164 0.4148 0.4164 200 SELLING 0.4259 0.4239 0.4220 0.4203 0.4186 0.4203 201 MID RATE 0.4240 0.4220 0.4201 0.4184 0.4167 0.4184 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7806 11.8870 11.8196 11.9107 11.8872 11.9412 204 SELLING 11.8893 11.9943 11.9263 12.0198 11.9968 12.0535 205 MID RATE 11.8350 11.9407 11.8730 11.9653 11.9420 11.9974 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5553 8.5622 8.4820 8.4324 8.4847 8.5126 208 SELLING 8.6343 8.6395 8.5585 8.5097 8.5629 8.5927 209 MID RATE 8.5948 8.6009 8.5203 8.4711 8.5238 8.5527 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1413 0.1415 0.1411 0.1419 0.1437 0.1445 212 SELLING 0.1426 0.1428 0.1423 0.1432 0.1451 0.1458 213 MID RATE 0.1420 0.1422 0.1417 0.1426 0.1444 0.1452