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

13 JAN 2011 12 JAN 2011 11 JAN 2011 10 JAN 2011 07 JAN 2011 06 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3890 30.4110 30.6800 30.5060 30.2970 30.2320 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1392 30.1700 30.4509 30.2700 30.0474 29.9894 4 BUYING T/T 30.2360 30.2688 30.5500 30.3690 30.1460 30.0866 5 SELLING 30.5106 30.5480 30.8257 30.6430 30.4221 30.3640 6 MID RATE 30.3733 30.4084 30.6879 30.5060 30.2841 30.2253 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.3399 47.0398 47.2486 46.9109 46.2894 46.3875 9 BUYING T/T 47.4971 47.1921 47.4057 47.0656 46.4421 46.5425 10 SELLING 48.1878 47.8842 48.1076 47.7680 47.1374 47.2245 11 MID RATE 47.8425 47.5382 47.7567 47.4168 46.7898 46.8835 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.4181 39.1152 39.2981 38.9486 38.9452 39.3254 14 BUYING T/T 39.5377 39.2351 39.4183 39.0645 39.0655 39.4447 15 SELLING 40.1294 39.8337 40.0185 39.6600 39.6671 40.0430 16 MID RATE 39.8336 39.5344 39.7184 39.3623 39.3663 39.7439 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1085 36.0775 36.5067 36.2491 35.8604 35.8384 19 BUYING T/T 36.2191 36.1887 36.6185 36.3608 35.9718 35.9498 20 SELLING 36.9290 36.9098 37.3428 37.0857 36.6884 36.6669 21 MID RATE 36.5741 36.5493 36.9807 36.7233 36.3301 36.3084 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8621 3.8671 3.9015 3.8767 3.8509 3.8447 24 BUYING T/T 3.8789 3.8826 3.9176 3.8941 3.8669 3.8613 25 SELLING 3.9352 3.9391 3.9758 3.9531 3.9244 3.9179 26 MID RATE 3.9071 3.9109 3.9467 3.9236 3.8957 3.8896 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7501 9.7401 9.7832 9.7389 9.6660 9.6568 29 BUYING T/T 9.8226 9.8032 9.8505 9.8109 9.7417 9.7306 30 SELLING 10.0649 10.0450 10.0935 10.0551 9.9835 9.9703 31 MID RATE 9.9438 9.9241 9.9720 9.9330 9.8626 9.8505 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2715 23.2255 23.3342 23.2192 23.0509 23.0785 34 BUYING T/T 23.3496 23.3038 23.4110 23.2971 23.1306 23.1578 35 SELLING 23.8016 23.7624 23.8690 23.7451 23.5823 23.6123 36 MID RATE 23.5756 23.5331 23.6400 23.5211 23.3565 23.3851 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8775 22.8000 22.9400 22.7775 22.7075 22.7250 39 BUYING T/T 23.2612 23.1912 23.3400 23.2132 23.0626 23.0881 40 SELLING 23.8812 23.8337 23.9627 23.8073 23.6813 23.7069 41 MID RATE 23.5712 23.5125 23.6514 23.5103 23.3720 23.3975 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6683 0.6679 0.6706 0.6681 0.6655 0.6678 44 BUYING T/T 0.6813 0.6816 0.6846 0.6826 0.6783 0.6799 45 SELLING 0.7030 0.7012 0.7042 0.7020 0.6991 0.7015 46 MID RATE 0.6922 0.6914 0.6944 0.6923 0.6887 0.6907 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0465 3.0645 3.0880 3.0657 3.0803 3.0517 49 BUYING T/T 3.1249 3.1631 3.1561 3.1331 3.1480 3.1307 50 SELLING 3.6283 3.5824 3.6205 3.6280 3.6049 3.6118 51 MID RATE 3.3766 3.3728 3.3883 3.3806 3.3765 3.3713 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6039 0.5894 0.6025 0.6061 0.5862 0.5879 54 BUYING T/T 0.6258 0.6132 0.6246 0.6242 0.6059 0.6136 55 SELLING 0.7170 0.7172 0.7238 0.7156 0.7184 0.7146 56 MID RATE 0.6714 0.6652 0.6742 0.6699 0.6622 0.6641 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0026 30.8630 31.3091 31.2419 31.0044 30.8893 59 BUYING T/T 31.0915 30.9518 31.3999 31.3354 31.0963 30.9826 60 SELLING 31.6311 31.5066 31.9647 31.8935 31.6517 31.5336 61 MID RATE 31.3613 31.2292 31.6823 31.6145 31.3740 31.2581 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.8495 29.6063 29.8877 29.9997 29.7000 29.7840 64 BUYING T/T 29.9492 29.7044 29.9862 30.0939 29.8054 29.8900 65 SELLING 30.5054 30.2613 30.5436 30.6448 30.3589 30.4460 66 MID RATE 30.2273 29.9829 30.2649 30.3694 30.0822 30.1680 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8553 22.7982 23.0041 22.8985 22.6277 22.5845 69 BUYING T/T 22.9316 22.8729 23.0814 22.9757 22.7115 22.6700 70 SELLING 23.4085 23.3619 23.5768 23.4491 23.1928 23.1481 71 MID RATE 23.1701 23.1174 23.3291 23.2124 22.9522 22.9091 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3427 0.3436 0.3466 0.3426 0.3413 0.3407 74 BUYING T/T 0.3444 0.3453 0.3483 0.3444 0.3430 0.3424 75 SELLING 0.3652 0.3660 0.3694 0.3654 0.3636 0.3632 76 MID RATE 0.3548 0.3557 0.3589 0.3549 0.3533 0.3528 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4367 30.3996 30.5225 30.3528 30.0010 30.0011 79 BUYING T/T 30.5323 30.4936 30.6138 30.4506 30.1006 30.1030 80 SELLING 31.0492 31.0322 31.1609 30.9731 30.6246 30.6247 81 MID RATE 30.7908 30.7629 30.8874 30.7119 30.3626 30.3639 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4370 4.3946 4.3957 4.3479 4.3527 4.4044 84 BUYING T/T 4.4555 4.4140 4.4149 4.3700 4.3723 4.4257 85 SELLING 4.5347 4.4923 4.4955 4.4477 4.4515 4.5077 86 MID RATE 4.4951 4.4532 4.4552 4.4089 4.4119 4.4667 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2830 5.2434 5.2678 5.2225 5.2205 5.2678 89 BUYING T/T 5.3024 5.2612 5.2867 5.2423 5.2387 5.2871 90 SELLING 5.3909 5.3493 5.3750 5.3287 5.3268 5.3766 91 MID RATE 5.3467 5.3053 5.3309 5.2855 5.2828 5.3319 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0738 5.0537 5.0698 5.0316 5.0154 5.0506 94 BUYING T/T 5.0929 5.0712 5.0871 5.0499 5.0342 5.0686 95 SELLING 5.1793 5.1575 5.1749 5.1383 5.1211 5.1556 96 MID RATE 5.1361 5.1144 5.1310 5.0941 5.0777 5.1121 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5027 4.4889 4.5276 4.4943 4.4661 4.4714 99 BUYING T/T 4.5361 4.5246 4.5604 4.5278 4.4976 4.5030 100 SELLING 4.6820 4.6795 4.7137 4.6824 4.6466 4.6540 101 MID RATE 4.6091 4.6021 4.6371 4.6051 4.5721 4.5785 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5040 2.4925 2.4993 2.4819 2.4650 2.4682 104 SELLING 2.5268 2.5155 2.5219 2.5043 2.4876 2.4910 105 MID RATE 2.5154 2.5040 2.5106 2.4931 2.4763 2.4796 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4242 4.4032 4.4820 4.4622 4.4343 4.4956 108 SELLING 4.4643 4.4439 4.5224 4.5025 4.4750 4.5370 109 MID RATE 4.4443 4.4236 4.5022 4.4824 4.4547 4.5163 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6987 4.7038 4.7475 4.7193 4.6847 4.6755 112 SELLING 4.7414 4.7472 4.7903 4.7619 4.7276 4.7186 113 MID RATE 4.7201 4.7255 4.7689 4.7406 4.7062 4.6971 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0269 0.0271 0.0271 0.0268 0.0268 116 SELLING 0.0274 0.0271 0.0273 0.0273 0.0271 0.0270 117 MID RATE 0.0273 0.0270 0.0272 0.0272 0.0270 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0346 1.0373 1.0428 1.0344 1.0303 1.0314 120 SELLING 1.0440 1.0469 1.0523 1.0437 1.0397 1.0409 121 MID RATE 1.0393 1.0421 1.0476 1.0391 1.0350 1.0362 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.2579 107.1841 108.1799 107.5390 106.8249 106.9176 124 SELLING 108.2320 108.1728 109.1562 108.5092 107.8033 107.9033 125 MID RATE 107.7450 107.6785 108.6681 108.0241 107.3141 107.4105 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0627 8.0712 8.1462 8.0980 8.0385 8.0229 128 SELLING 8.1359 8.1457 8.2197 8.1710 8.1121 8.0969 129 MID RATE 8.0993 8.1085 8.1830 8.1345 8.0753 8.0599 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2320 8.2411 8.3175 8.2682 8.2075 8.1915 132 SELLING 8.3067 8.3171 8.3925 8.3428 8.2826 8.2670 133 MID RATE 8.2694 8.2791 8.3550 8.3055 8.2451 8.2293 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4254 0.4271 0.4301 0.4276 0.4244 0.4233 136 SELLING 0.4293 0.4310 0.4340 0.4314 0.4283 0.4272 137 MID RATE 0.4274 0.4291 0.4321 0.4295 0.4264 0.4253 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6318 1.6051 1.6060 1.5965 1.5924 1.5941 140 SELLING 1.6466 1.6199 1.6204 1.6109 1.6070 1.6088 141 MID RATE 1.6392 1.6125 1.6132 1.6037 1.5997 1.6015 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0075 0.0076 0.0075 0.0074 0.0074 144 SELLING 0.0074 0.0076 0.0076 0.0076 0.0075 0.0075 145 MID RATE 0.0074 0.0076 0.0076 0.0076 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3731 0.3725 0.3758 0.3742 0.3710 0.3714 148 SELLING 0.3764 0.3760 0.3792 0.3776 0.3744 0.3749 149 MID RATE 0.3748 0.3743 0.3775 0.3759 0.3727 0.3732 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0038 0.0038 0.0038 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 1.0045 0.9916 0.9927 0.9868 0.9816 0.9816 156 SELLING 1.0136 1.0007 1.0016 0.9957 0.9905 0.9907 157 MID RATE 1.0091 0.9962 0.9972 0.9913 0.9861 0.9862 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 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 5.2140 5.2162 5.2654 5.2360 5.1976 5.1909 164 SELLING 5.2614 5.2643 5.3129 5.2833 5.2452 5.2388 165 MID RATE 5.2377 5.2403 5.2892 5.2597 5.2214 5.2149 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.3336 10.1792 10.1253 10.0874 10.1260 10.2255 168 SELLING 10.4274 10.2731 10.2167 10.1784 10.2187 10.3198 169 MID RATE 10.3805 10.2262 10.1710 10.1329 10.1724 10.2727 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2730 0.2737 0.2757 0.2740 0.2720 0.2715 172 SELLING 0.2755 0.2762 0.2782 0.2764 0.2745 0.2740 173 MID RATE 0.2743 0.2750 0.2770 0.2752 0.2733 0.2728 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0260 0.0263 0.0260 0.0258 0.0257 176 SELLING 0.0261 0.0263 0.0265 0.0262 0.0260 0.0260 177 MID RATE 0.0260 0.0262 0.0264 0.0261 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.2016 80.2886 81.0345 80.5544 79.9629 79.8053 180 SELLING 80.9300 81.0292 81.7658 81.2812 80.6952 80.5411 181 MID RATE 80.5658 80.6589 81.4002 80.9178 80.3291 80.1732 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.4943 78.5794 79.3506 78.8396 78.2606 78.1267 184 SELLING 79.2072 79.3043 80.0668 79.5509 78.9774 78.8471 185 MID RATE 78.8508 78.9419 79.7087 79.1953 78.6190 78.4869 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6881 42.7344 43.1010 42.9062 42.5911 42.4472 188 SELLING 43.0758 43.1286 43.4900 43.2933 42.9812 42.8386 189 MID RATE 42.8820 42.9315 43.2955 43.0998 42.7862 42.6429 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3064 8.3167 8.3926 8.3413 8.2800 8.2637 192 SELLING 8.3818 8.3935 8.4684 8.4166 8.3559 8.3399 193 MID RATE 8.3441 8.3551 8.4305 8.3790 8.3180 8.3018 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3613 2.3638 2.3858 2.3717 2.3552 2.3505 196 SELLING 2.3827 2.3856 2.4073 2.3930 2.3767 2.3722 197 MID RATE 2.3720 2.3747 2.3966 2.3824 2.3660 2.3614 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4187 0.4220 0.4201 0.4182 0.4164 0.4148 200 SELLING 0.4225 0.4259 0.4239 0.4220 0.4203 0.4186 201 MID RATE 0.4206 0.4240 0.4220 0.4201 0.4184 0.4167 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8465 11.7806 11.8870 11.8196 11.9107 11.8872 204 SELLING 11.9541 11.8893 11.9943 11.9263 12.0198 11.9968 205 MID RATE 11.9003 11.8350 11.9407 11.8730 11.9653 11.9420 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5316 8.5553 8.5622 8.4820 8.4324 8.4847 208 SELLING 8.6091 8.6343 8.6395 8.5585 8.5097 8.5629 209 MID RATE 8.5704 8.5948 8.6009 8.5203 8.4711 8.5238 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1442 0.1413 0.1415 0.1411 0.1419 0.1437 212 SELLING 0.1455 0.1426 0.1428 0.1423 0.1432 0.1451 213 MID RATE 0.1449 0.1420 0.1422 0.1417 0.1426 0.1444