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

14 JAN 2011 13 JAN 2011 12 JAN 2011 11 JAN 2011 10 JAN 2011 07 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4890 30.3890 30.4110 30.6800 30.5060 30.2970 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2644 30.1392 30.1700 30.4509 30.2700 30.0474 4 BUYING T/T 30.3636 30.2360 30.2688 30.5500 30.3690 30.1460 5 SELLING 30.6344 30.5106 30.5480 30.8257 30.6430 30.4221 6 MID RATE 30.4990 30.3733 30.4084 30.6879 30.5060 30.2841 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.7916 47.3399 47.0398 47.2486 46.9109 46.2894 9 BUYING T/T 47.9569 47.4971 47.1921 47.4057 47.0656 46.4421 10 SELLING 48.6471 48.1878 47.8842 48.1076 47.7680 47.1374 11 MID RATE 48.3020 47.8425 47.5382 47.7567 47.4168 46.7898 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.2706 39.4181 39.1152 39.2981 38.9486 38.9452 14 BUYING T/T 40.3908 39.5377 39.2351 39.4183 39.0645 39.0655 15 SELLING 40.9941 40.1294 39.8337 40.0185 39.6600 39.6671 16 MID RATE 40.6925 39.8336 39.5344 39.7184 39.3623 39.3663 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4108 36.1085 36.0775 36.5067 36.2491 35.8604 19 BUYING T/T 36.5240 36.2191 36.1887 36.6185 36.3608 35.9718 20 SELLING 37.2536 36.9290 36.9098 37.3428 37.0857 36.6884 21 MID RATE 36.8888 36.5741 36.5493 36.9807 36.7233 36.3301 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8793 3.8621 3.8671 3.9015 3.8767 3.8509 24 BUYING T/T 3.8949 3.8789 3.8826 3.9176 3.8941 3.8669 25 SELLING 3.9507 3.9352 3.9391 3.9758 3.9531 3.9244 26 MID RATE 3.9228 3.9071 3.9109 3.9467 3.9236 3.8957 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7752 9.7501 9.7401 9.7832 9.7389 9.6660 29 BUYING T/T 9.8545 9.8226 9.8032 9.8505 9.8109 9.7417 30 SELLING 10.0969 10.0649 10.0450 10.0935 10.0551 9.9835 31 MID RATE 9.9757 9.9438 9.9241 9.9720 9.9330 9.8626 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3795 23.2715 23.2255 23.3342 23.2192 23.0509 34 BUYING T/T 23.4582 23.3496 23.3038 23.4110 23.2971 23.1306 35 SELLING 23.9100 23.8016 23.7624 23.8690 23.7451 23.5823 36 MID RATE 23.6841 23.5756 23.5331 23.6400 23.5211 23.3565 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0200 22.8775 22.8000 22.9400 22.7775 22.7075 39 BUYING T/T 23.3989 23.2612 23.1912 23.3400 23.2132 23.0626 40 SELLING 24.0201 23.8812 23.8337 23.9627 23.8073 23.6813 41 MID RATE 23.7095 23.5712 23.5125 23.6514 23.5103 23.3720 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6680 0.6683 0.6679 0.6706 0.6681 0.6655 44 BUYING T/T 0.6813 0.6813 0.6816 0.6846 0.6826 0.6783 45 SELLING 0.7025 0.7030 0.7012 0.7042 0.7020 0.6991 46 MID RATE 0.6919 0.6922 0.6914 0.6944 0.6923 0.6887 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0701 3.0465 3.0645 3.0880 3.0657 3.0803 49 BUYING T/T 3.1310 3.1249 3.1631 3.1561 3.1331 3.1480 50 SELLING 3.6201 3.6283 3.5824 3.6205 3.6280 3.6049 51 MID RATE 3.3756 3.3766 3.3728 3.3883 3.3806 3.3765 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5893 0.6039 0.5894 0.6025 0.6061 0.5862 54 BUYING T/T 0.6087 0.6258 0.6132 0.6246 0.6242 0.6059 55 SELLING 0.7238 0.7170 0.7172 0.7238 0.7156 0.7184 56 MID RATE 0.6663 0.6714 0.6652 0.6742 0.6699 0.6622 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.2409 31.0026 30.8630 31.3091 31.2419 31.0044 59 BUYING T/T 31.3375 31.0915 30.9518 31.3999 31.3354 31.0963 60 SELLING 31.8885 31.6311 31.5066 31.9647 31.8935 31.6517 61 MID RATE 31.6130 31.3613 31.2292 31.6823 31.6145 31.3740 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0191 29.8495 29.6063 29.8877 29.9997 29.7000 64 BUYING T/T 30.1242 29.9492 29.7044 29.9862 30.0939 29.8054 65 SELLING 30.6633 30.5054 30.2613 30.5436 30.6448 30.3589 66 MID RATE 30.3938 30.2273 29.9829 30.2649 30.3694 30.0822 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.1767 22.8553 22.7982 23.0041 22.8985 22.6277 69 BUYING T/T 23.2592 22.9316 22.8729 23.0814 22.9757 22.7115 70 SELLING 23.7336 23.4085 23.3619 23.5768 23.4491 23.1928 71 MID RATE 23.4964 23.1701 23.1174 23.3291 23.2124 22.9522 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3442 0.3427 0.3436 0.3466 0.3426 0.3413 74 BUYING T/T 0.3459 0.3444 0.3453 0.3483 0.3444 0.3430 75 SELLING 0.3672 0.3652 0.3660 0.3694 0.3654 0.3636 76 MID RATE 0.3566 0.3548 0.3557 0.3589 0.3549 0.3533 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4477 30.4367 30.3996 30.5225 30.3528 30.0010 79 BUYING T/T 30.5466 30.5323 30.4936 30.6138 30.4506 30.1006 80 SELLING 31.0715 31.0492 31.0322 31.1609 30.9731 30.6246 81 MID RATE 30.8091 30.7908 30.7629 30.8874 30.7119 30.3626 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4861 4.4370 4.3946 4.3957 4.3479 4.3527 84 BUYING T/T 4.5057 4.4555 4.4140 4.4149 4.3700 4.3723 85 SELLING 4.5849 4.5347 4.4923 4.4955 4.4477 4.4515 86 MID RATE 4.5453 4.4951 4.4532 4.4552 4.4089 4.4119 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3978 5.2830 5.2434 5.2678 5.2225 5.2205 89 BUYING T/T 5.4174 5.3024 5.2612 5.2867 5.2423 5.2387 90 SELLING 5.5072 5.3909 5.3493 5.3750 5.3287 5.3268 91 MID RATE 5.4623 5.3467 5.3053 5.3309 5.2855 5.2828 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1325 5.0738 5.0537 5.0698 5.0316 5.0154 94 BUYING T/T 5.1507 5.0929 5.0712 5.0871 5.0499 5.0342 95 SELLING 5.2386 5.1793 5.1575 5.1749 5.1383 5.1211 96 MID RATE 5.1947 5.1361 5.1144 5.1310 5.0941 5.0777 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5105 4.5027 4.4889 4.5276 4.4943 4.4661 99 BUYING T/T 4.5456 4.5361 4.5246 4.5604 4.5278 4.4976 100 SELLING 4.7008 4.6820 4.6795 4.7137 4.6824 4.6466 101 MID RATE 4.6232 4.6091 4.6021 4.6371 4.6051 4.5721 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5029 2.5040 2.4925 2.4993 2.4819 2.4650 104 SELLING 2.5252 2.5268 2.5155 2.5219 2.5043 2.4876 105 MID RATE 2.5141 2.5154 2.5040 2.5106 2.4931 2.4763 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4433 4.4242 4.4032 4.4820 4.4622 4.4343 108 SELLING 4.4830 4.4643 4.4439 4.5224 4.5025 4.4750 109 MID RATE 4.4632 4.4443 4.4236 4.5022 4.4824 4.4547 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7185 4.6987 4.7038 4.7475 4.7193 4.6847 112 SELLING 4.7606 4.7414 4.7472 4.7903 4.7619 4.7276 113 MID RATE 4.7396 4.7201 4.7255 4.7689 4.7406 4.7062 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0272 0.0269 0.0271 0.0271 0.0268 116 SELLING 0.0275 0.0274 0.0271 0.0273 0.0273 0.0271 117 MID RATE 0.0274 0.0273 0.0270 0.0272 0.0272 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0478 1.0346 1.0373 1.0428 1.0344 1.0303 120 SELLING 1.0572 1.0440 1.0469 1.0523 1.0437 1.0397 121 MID RATE 1.0525 1.0393 1.0421 1.0476 1.0391 1.0350 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.0555 107.2579 107.1841 108.1799 107.5390 106.8249 124 SELLING 109.0192 108.2320 108.1728 109.1562 108.5092 107.8033 125 MID RATE 108.5374 107.7450 107.6785 108.6681 108.0241 107.3141 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0965 8.0627 8.0712 8.1462 8.0980 8.0385 128 SELLING 8.1687 8.1359 8.1457 8.2197 8.1710 8.1121 129 MID RATE 8.1326 8.0993 8.1085 8.1830 8.1345 8.0753 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2667 8.2320 8.2411 8.3175 8.2682 8.2075 132 SELLING 8.3404 8.3067 8.3171 8.3925 8.3428 8.2826 133 MID RATE 8.3036 8.2694 8.2791 8.3550 8.3055 8.2451 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4272 0.4254 0.4271 0.4301 0.4276 0.4244 136 SELLING 0.4310 0.4293 0.4310 0.4340 0.4314 0.4283 137 MID RATE 0.4291 0.4274 0.4291 0.4321 0.4295 0.4264 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6635 1.6318 1.6051 1.6060 1.5965 1.5924 140 SELLING 1.6783 1.6466 1.6199 1.6204 1.6109 1.6070 141 MID RATE 1.6709 1.6392 1.6125 1.6132 1.6037 1.5997 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0076 0.0075 0.0074 144 SELLING 0.0076 0.0074 0.0076 0.0076 0.0076 0.0075 145 MID RATE 0.0076 0.0074 0.0076 0.0076 0.0076 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3759 0.3731 0.3725 0.3758 0.3742 0.3710 148 SELLING 0.3793 0.3764 0.3760 0.3792 0.3776 0.3744 149 MID RATE 0.3776 0.3748 0.3743 0.3775 0.3759 0.3727 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0037 0.0038 0.0038 0.0038 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 1.0141 1.0045 0.9916 0.9927 0.9868 0.9816 156 SELLING 1.0231 1.0136 1.0007 1.0016 0.9957 0.9905 157 MID RATE 1.0186 1.0091 0.9962 0.9972 0.9913 0.9861 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0016 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 5.2360 5.2140 5.2162 5.2654 5.2360 5.1976 164 SELLING 5.2827 5.2614 5.2643 5.3129 5.2833 5.2452 165 MID RATE 5.2594 5.2377 5.2403 5.2892 5.2597 5.2214 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4659 10.3336 10.1792 10.1253 10.0874 10.1260 168 SELLING 10.5592 10.4274 10.2731 10.2167 10.1784 10.2187 169 MID RATE 10.5126 10.3805 10.2262 10.1710 10.1329 10.1724 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2741 0.2730 0.2737 0.2757 0.2740 0.2720 172 SELLING 0.2766 0.2755 0.2762 0.2782 0.2764 0.2745 173 MID RATE 0.2754 0.2743 0.2750 0.2770 0.2752 0.2733 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0259 0.0260 0.0263 0.0260 0.0258 176 SELLING 0.0260 0.0261 0.0263 0.0265 0.0262 0.0260 177 MID RATE 0.0259 0.0260 0.0262 0.0264 0.0261 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.5401 80.2016 80.2886 81.0345 80.5544 79.9629 180 SELLING 81.2584 80.9300 81.0292 81.7658 81.2812 80.6952 181 MID RATE 80.8993 80.5658 80.6589 81.4002 80.9178 80.3291 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.8665 78.4943 78.5794 79.3506 78.8396 78.2606 184 SELLING 79.5699 79.2072 79.3043 80.0668 79.5509 78.9774 185 MID RATE 79.2182 78.8508 78.9419 79.7087 79.1953 78.6190 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.8380 42.6881 42.7344 43.1010 42.9062 42.5911 188 SELLING 43.2201 43.0758 43.1286 43.4900 43.2933 42.9812 189 MID RATE 43.0291 42.8820 42.9315 43.2955 43.0998 42.7862 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3474 8.3064 8.3167 8.3926 8.3413 8.2800 192 SELLING 8.4218 8.3818 8.3935 8.4684 8.4166 8.3559 193 MID RATE 8.3846 8.3441 8.3551 8.4305 8.3790 8.3180 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3712 2.3613 2.3638 2.3858 2.3717 2.3552 196 SELLING 2.3924 2.3827 2.3856 2.4073 2.3930 2.3767 197 MID RATE 2.3818 2.3720 2.3747 2.3966 2.3824 2.3660 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4194 0.4187 0.4220 0.4201 0.4182 0.4164 200 SELLING 0.4232 0.4225 0.4259 0.4239 0.4220 0.4203 201 MID RATE 0.4213 0.4206 0.4240 0.4220 0.4201 0.4184 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8691 11.8465 11.7806 11.8870 11.8196 11.9107 204 SELLING 11.9750 11.9541 11.8893 11.9943 11.9263 12.0198 205 MID RATE 11.9221 11.9003 11.8350 11.9407 11.8730 11.9653 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5387 8.5316 8.5553 8.5622 8.4820 8.4324 208 SELLING 8.6148 8.6091 8.6343 8.6395 8.5585 8.5097 209 MID RATE 8.5768 8.5704 8.5948 8.6009 8.5203 8.4711 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1478 0.1442 0.1413 0.1415 0.1411 0.1419 212 SELLING 0.1491 0.1455 0.1426 0.1428 0.1423 0.1432 213 MID RATE 0.1485 0.1449 0.1420 0.1422 0.1417 0.1426