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

18 JAN 2011 17 JAN 2011 14 JAN 2011 13 JAN 2011 12 JAN 2011 11 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.5990 30.5790 30.4890 30.3890 30.4110 30.6800 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3590 30.3362 30.2644 30.1392 30.1700 30.4509 4 BUYING T/T 30.4565 30.4336 30.3636 30.2360 30.2688 30.5500 5 SELLING 30.7263 30.7085 30.6344 30.5106 30.5480 30.8257 6 MID RATE 30.5914 30.5711 30.4990 30.3733 30.4084 30.6879 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.1996 47.9579 47.7916 47.3399 47.0398 47.2486 9 BUYING T/T 48.3525 48.1230 47.9569 47.4971 47.1921 47.4057 10 SELLING 49.0529 48.8154 48.6471 48.1878 47.8842 48.1076 11 MID RATE 48.7027 48.4692 48.3020 47.8425 47.5382 47.7567 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.2277 40.3787 40.2706 39.4181 39.1152 39.2981 14 BUYING T/T 40.3473 40.5002 40.3908 39.5377 39.2351 39.4183 15 SELLING 40.9452 41.1047 40.9941 40.1294 39.8337 40.0185 16 MID RATE 40.6463 40.8025 40.6925 39.8336 39.5344 39.7184 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5665 36.3966 36.4108 36.1085 36.0775 36.5067 19 BUYING T/T 36.6766 36.5096 36.5240 36.2191 36.1887 36.6185 20 SELLING 37.3963 37.2383 37.2536 36.9290 36.9098 37.3428 21 MID RATE 37.0365 36.8740 36.8888 36.5741 36.5493 36.9807 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8898 3.8878 3.8793 3.8621 3.8671 3.9015 24 BUYING T/T 3.9054 3.9041 3.8949 3.8789 3.8826 3.9176 25 SELLING 3.9611 3.9595 3.9507 3.9352 3.9391 3.9758 26 MID RATE 3.9333 3.9318 3.9228 3.9071 3.9109 3.9467 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8068 9.8177 9.7752 9.7501 9.7401 9.7832 29 BUYING T/T 9.8811 9.8848 9.8545 9.8226 9.8032 9.8505 30 SELLING 10.1249 10.1287 10.0969 10.0649 10.0450 10.0935 31 MID RATE 10.0030 10.0068 9.9757 9.9438 9.9241 9.9720 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4443 23.4059 23.3795 23.2715 23.2255 23.3342 34 BUYING T/T 23.5226 23.4865 23.4582 23.3496 23.3038 23.4110 35 SELLING 23.9765 23.9406 23.9100 23.8016 23.7624 23.8690 36 MID RATE 23.7496 23.7136 23.6841 23.5756 23.5331 23.6400 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0525 23.0175 23.0200 22.8775 22.8000 22.9400 39 BUYING T/T 23.4349 23.4105 23.3989 23.2612 23.1912 23.3400 40 SELLING 24.0561 24.0318 24.0201 23.8812 23.8337 23.9627 41 MID RATE 23.7455 23.7212 23.7095 23.5712 23.5125 23.6514 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6652 0.6671 0.6680 0.6683 0.6679 0.6706 44 BUYING T/T 0.6776 0.6799 0.6813 0.6813 0.6816 0.6846 45 SELLING 0.6994 0.6995 0.7025 0.7030 0.7012 0.7042 46 MID RATE 0.6885 0.6897 0.6919 0.6922 0.6914 0.6944 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0643 3.1199 3.0701 3.0465 3.0645 3.0880 49 BUYING T/T 3.1261 3.1911 3.1310 3.1249 3.1631 3.1561 50 SELLING 3.6460 3.6093 3.6201 3.6283 3.5824 3.6205 51 MID RATE 3.3861 3.4002 3.3756 3.3766 3.3728 3.3883 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6037 0.6008 0.5893 0.6039 0.5894 0.6025 54 BUYING T/T 0.6252 0.6204 0.6087 0.6258 0.6132 0.6246 55 SELLING 0.7179 0.7218 0.7238 0.7170 0.7172 0.7238 56 MID RATE 0.6716 0.6711 0.6663 0.6714 0.6652 0.6742 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3951 31.3293 31.2409 31.0026 30.8630 31.3091 59 BUYING T/T 31.4876 31.4242 31.3375 31.0915 30.9518 31.3999 60 SELLING 32.0437 31.9821 31.8885 31.6311 31.5066 31.9647 61 MID RATE 31.7657 31.7032 31.6130 31.3613 31.2292 31.6823 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0052 29.8372 30.0191 29.8495 29.6063 29.8877 64 BUYING T/T 30.1032 29.9408 30.1242 29.9492 29.7044 29.9862 65 SELLING 30.6500 30.5046 30.6633 30.5054 30.2613 30.5436 66 MID RATE 30.3766 30.2227 30.3938 30.2273 29.9829 30.2649 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.3015 23.1651 23.1767 22.8553 22.7982 23.0041 69 BUYING T/T 23.3761 23.2469 23.2592 22.9316 22.8729 23.0814 70 SELLING 23.8601 23.7337 23.7336 23.4085 23.3619 23.5768 71 MID RATE 23.6181 23.4903 23.4964 23.1701 23.1174 23.3291 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3455 0.3461 0.3442 0.3427 0.3436 0.3466 74 BUYING T/T 0.3472 0.3478 0.3459 0.3444 0.3453 0.3483 75 SELLING 0.3685 0.3686 0.3672 0.3652 0.3660 0.3694 76 MID RATE 0.3579 0.3582 0.3566 0.3548 0.3557 0.3589 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6608 30.5678 30.4477 30.4367 30.3996 30.5225 79 BUYING T/T 30.7558 30.6690 30.5466 30.5323 30.4936 30.6138 80 SELLING 31.2828 31.1922 31.0715 31.0492 31.0322 31.1609 81 MID RATE 31.0193 30.9306 30.8091 30.7908 30.7629 30.8874 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5015 4.5135 4.4861 4.4370 4.3946 4.3957 84 BUYING T/T 4.5180 4.5331 4.5057 4.4555 4.4140 4.4149 85 SELLING 4.5974 4.6117 4.5849 4.5347 4.4923 4.4955 86 MID RATE 4.5577 4.5724 4.5453 4.4951 4.4532 4.4552 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3952 5.4121 5.3978 5.2830 5.2434 5.2678 89 BUYING T/T 5.4131 5.4312 5.4174 5.3024 5.2612 5.2867 90 SELLING 5.5019 5.5217 5.5072 5.3909 5.3493 5.3750 91 MID RATE 5.4575 5.4765 5.4623 5.3467 5.3053 5.3309 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1592 5.1593 5.1325 5.0738 5.0537 5.0698 94 BUYING T/T 5.1779 5.1782 5.1507 5.0929 5.0712 5.0871 95 SELLING 5.2644 5.2651 5.2386 5.1793 5.1575 5.1749 96 MID RATE 5.2212 5.2217 5.1947 5.1361 5.1144 5.1310 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5407 4.5332 4.5105 4.5027 4.4889 4.5276 99 BUYING T/T 4.5731 4.5666 4.5456 4.5361 4.5246 4.5604 100 SELLING 4.7227 4.7107 4.7008 4.6820 4.6795 4.7137 101 MID RATE 4.6479 4.6387 4.6232 4.6091 4.6021 4.6371 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5421 2.5278 2.5029 2.5040 2.4925 2.4993 104 SELLING 2.5646 2.5506 2.5252 2.5268 2.5155 2.5219 105 MID RATE 2.5534 2.5392 2.5141 2.5154 2.5040 2.5106 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4204 4.3906 4.4433 4.4242 4.4032 4.4820 108 SELLING 4.4596 4.4303 4.4830 4.4643 4.4439 4.5224 109 MID RATE 4.4400 4.4105 4.4632 4.4443 4.4236 4.5022 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7329 4.7294 4.7185 4.6987 4.7038 4.7475 112 SELLING 4.7749 4.7721 4.7606 4.7414 4.7472 4.7903 113 MID RATE 4.7539 4.7508 4.7396 4.7201 4.7255 4.7689 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0272 0.0269 0.0271 116 SELLING 0.0275 0.0275 0.0275 0.0274 0.0271 0.0273 117 MID RATE 0.0274 0.0274 0.0274 0.0273 0.0270 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0488 1.0421 1.0478 1.0346 1.0373 1.0428 120 SELLING 1.0581 1.0515 1.0572 1.0440 1.0469 1.0523 121 MID RATE 1.0535 1.0468 1.0525 1.0393 1.0421 1.0476 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.3861 108.1891 108.0555 107.2579 107.1841 108.1799 124 SELLING 109.3463 109.1664 109.0192 108.2320 108.1728 109.1562 125 MID RATE 108.8662 108.6778 108.5374 107.7450 107.6785 108.6681 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1213 8.1152 8.0965 8.0627 8.0712 8.1462 128 SELLING 8.1932 8.1885 8.1687 8.1359 8.1457 8.2197 129 MID RATE 8.1573 8.1519 8.1326 8.0993 8.1085 8.1830 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2920 8.2858 8.2667 8.2320 8.2411 8.3175 132 SELLING 8.3655 8.3606 8.3404 8.3067 8.3171 8.3925 133 MID RATE 8.3288 8.3232 8.3036 8.2694 8.2791 8.3550 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4285 0.4282 0.4272 0.4254 0.4271 0.4301 136 SELLING 0.4323 0.4321 0.4310 0.4293 0.4310 0.4340 137 MID RATE 0.4304 0.4302 0.4291 0.4274 0.4291 0.4321 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6653 1.6702 1.6635 1.6318 1.6051 1.6060 140 SELLING 1.6800 1.6853 1.6783 1.6466 1.6199 1.6204 141 MID RATE 1.6727 1.6778 1.6709 1.6392 1.6125 1.6132 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0074 0.0075 0.0076 144 SELLING 0.0076 0.0076 0.0076 0.0074 0.0076 0.0076 145 MID RATE 0.0076 0.0076 0.0076 0.0074 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3758 0.3764 0.3759 0.3731 0.3725 0.3758 148 SELLING 0.3791 0.3798 0.3793 0.3764 0.3760 0.3792 149 MID RATE 0.3775 0.3781 0.3776 0.3748 0.3743 0.3775 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0037 0.0038 0.0038 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 1.0157 1.0144 1.0141 1.0045 0.9916 0.9927 156 SELLING 1.0247 1.0235 1.0231 1.0136 1.0007 1.0016 157 MID RATE 1.0202 1.0190 1.0186 1.0091 0.9962 0.9972 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 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 5.2283 5.2481 5.2360 5.2140 5.2162 5.2654 164 SELLING 5.2746 5.2955 5.2827 5.2614 5.2643 5.3129 165 MID RATE 5.2515 5.2718 5.2594 5.2377 5.2403 5.2892 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4633 10.4976 10.4659 10.3336 10.1792 10.1253 168 SELLING 10.5560 10.5924 10.5592 10.4274 10.2731 10.2167 169 MID RATE 10.5097 10.5450 10.5126 10.3805 10.2262 10.1710 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2748 0.2748 0.2741 0.2730 0.2737 0.2757 172 SELLING 0.2773 0.2773 0.2766 0.2755 0.2762 0.2782 173 MID RATE 0.2761 0.2761 0.2754 0.2743 0.2750 0.2770 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0260 0.0258 0.0259 0.0260 0.0263 176 SELLING 0.0261 0.0263 0.0260 0.0261 0.0263 0.0265 177 MID RATE 0.0260 0.0262 0.0259 0.0260 0.0262 0.0264 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.7865 80.7257 80.5401 80.2016 80.2886 81.0345 180 SELLING 81.5021 81.4549 81.2584 80.9300 81.0292 81.7658 181 MID RATE 81.1443 81.0903 80.8993 80.5658 80.6589 81.4002 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.0667 79.0483 78.8665 78.4943 78.5794 79.3506 184 SELLING 79.7671 79.7623 79.5699 79.2072 79.3043 80.0668 185 MID RATE 79.4169 79.4053 79.2182 78.8508 78.9419 79.7087 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.0298 42.9975 42.8380 42.6881 42.7344 43.1010 188 SELLING 43.4110 43.3858 43.2201 43.0758 43.1286 43.4900 189 MID RATE 43.2204 43.1917 43.0291 42.8820 42.9315 43.2955 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3633 8.3584 8.3474 8.3064 8.3167 8.3926 192 SELLING 8.4374 8.4339 8.4218 8.3818 8.3935 8.4684 193 MID RATE 8.4004 8.3962 8.3846 8.3441 8.3551 8.4305 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3794 2.3767 2.3712 2.3613 2.3638 2.3858 196 SELLING 2.4005 2.3982 2.3924 2.3827 2.3856 2.4073 197 MID RATE 2.3900 2.3875 2.3818 2.3720 2.3747 2.3966 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4182 0.4193 0.4194 0.4187 0.4220 0.4201 200 SELLING 0.4219 0.4230 0.4232 0.4225 0.4259 0.4239 201 MID RATE 0.4201 0.4212 0.4213 0.4206 0.4240 0.4220 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7988 11.8995 11.8691 11.8465 11.7806 11.8870 204 SELLING 11.9034 12.0070 11.9750 11.9541 11.8893 11.9943 205 MID RATE 11.8511 11.9533 11.9221 11.9003 11.8350 11.9407 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5938 8.5560 8.5387 8.5316 8.5553 8.5622 208 SELLING 8.6699 8.6333 8.6148 8.6091 8.6343 8.6395 209 MID RATE 8.6319 8.5947 8.5768 8.5704 8.5948 8.6009 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1474 0.1473 0.1478 0.1442 0.1413 0.1415 212 SELLING 0.1487 0.1486 0.1491 0.1455 0.1426 0.1428 213 MID RATE 0.1481 0.1480 0.1485 0.1449 0.1420 0.1422