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

20 JAN 2011 19 JAN 2011 18 JAN 2011 17 JAN 2011 14 JAN 2011 13 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.5560 30.4700 30.5990 30.5790 30.4890 30.3890 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3114 30.2387 30.3590 30.3362 30.2644 30.1392 4 BUYING T/T 30.4098 30.3372 30.4565 30.4336 30.3636 30.2360 5 SELLING 30.6869 30.6143 30.7263 30.7085 30.6344 30.5106 6 MID RATE 30.5484 30.4758 30.5914 30.5711 30.4990 30.3733 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.2029 48.2603 48.1996 47.9579 47.7916 47.3399 9 BUYING T/T 48.3658 48.4254 48.3525 48.1230 47.9569 47.4971 10 SELLING 49.0790 49.1210 49.0529 48.8154 48.6471 48.1878 11 MID RATE 48.7224 48.7732 48.7027 48.4692 48.3020 47.8425 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.6432 40.5082 40.2277 40.3787 40.2706 39.4181 14 BUYING T/T 40.7673 40.6304 40.3473 40.5002 40.3908 39.5377 15 SELLING 41.3787 41.2348 40.9452 41.1047 40.9941 40.1294 16 MID RATE 41.0730 40.9326 40.6463 40.8025 40.6925 39.8336 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7030 36.5322 36.5665 36.3966 36.4108 36.1085 19 BUYING T/T 36.8150 36.6454 36.6766 36.5096 36.5240 36.2191 20 SELLING 37.5445 37.3726 37.3963 37.2383 37.2536 36.9290 21 MID RATE 37.1798 37.0090 37.0365 36.8740 36.8888 36.5741 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8828 3.8739 3.8898 3.8878 3.8793 3.8621 24 BUYING T/T 3.8979 3.8900 3.9054 3.9041 3.8949 3.8789 25 SELLING 3.9562 3.9479 3.9611 3.9595 3.9507 3.9352 26 MID RATE 3.9271 3.9190 3.9333 3.9318 3.9228 3.9071 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8096 9.7928 9.8068 9.8177 9.7752 9.7501 29 BUYING T/T 9.8877 9.8626 9.8811 9.8848 9.8545 9.8226 30 SELLING 10.1326 10.1064 10.1249 10.1287 10.0969 10.0649 31 MID RATE 10.0102 9.9845 10.0030 10.0068 9.9757 9.9438 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4368 23.4622 23.4443 23.4059 23.3795 23.2715 34 BUYING T/T 23.5146 23.5420 23.5226 23.4865 23.4582 23.3496 35 SELLING 23.9752 24.0049 23.9765 23.9406 23.9100 23.8016 36 MID RATE 23.7449 23.7735 23.7496 23.7136 23.6841 23.5756 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0550 23.1025 23.0525 23.0175 23.0200 22.8775 39 BUYING T/T 23.4309 23.4834 23.4349 23.4105 23.3989 23.2612 40 SELLING 24.0522 24.1059 24.0561 24.0318 24.0201 23.8812 41 MID RATE 23.7416 23.7947 23.7455 23.7212 23.7095 23.5712 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6652 0.6656 0.6652 0.6671 0.6680 0.6683 44 BUYING T/T 0.6786 0.6772 0.6776 0.6799 0.6813 0.6813 45 SELLING 0.6993 0.6979 0.6994 0.6995 0.7025 0.7030 46 MID RATE 0.6890 0.6876 0.6885 0.6897 0.6919 0.6922 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0855 3.0830 3.0643 3.1199 3.0701 3.0465 49 BUYING T/T 3.1567 3.1542 3.1261 3.1911 3.1310 3.1249 50 SELLING 3.6124 3.6206 3.6460 3.6093 3.6201 3.6283 51 MID RATE 3.3846 3.3874 3.3861 3.4002 3.3756 3.3766 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5979 0.5998 0.6037 0.6008 0.5893 0.6039 54 BUYING T/T 0.6183 0.6246 0.6252 0.6204 0.6087 0.6258 55 SELLING 0.7188 0.7152 0.7179 0.7218 0.7238 0.7170 56 MID RATE 0.6686 0.6699 0.6716 0.6711 0.6663 0.6714 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.5508 31.3296 31.3951 31.3293 31.2409 31.0026 59 BUYING T/T 31.6423 31.4221 31.4876 31.4242 31.3375 31.0915 60 SELLING 32.2131 31.9856 32.0437 31.9821 31.8885 31.6311 61 MID RATE 31.9277 31.7039 31.7657 31.7032 31.6130 31.3613 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0461 30.1499 30.0052 29.8372 30.0191 29.8495 64 BUYING T/T 30.1508 30.2495 30.1032 29.9408 30.1242 29.9492 65 SELLING 30.7087 30.8076 30.6500 30.5046 30.6633 30.5054 66 MID RATE 30.4298 30.5286 30.3766 30.2227 30.3938 30.2273 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0478 23.2700 23.3015 23.1651 23.1767 22.8553 69 BUYING T/T 23.1278 23.3503 23.3761 23.2469 23.2592 22.9316 70 SELLING 23.6216 23.8373 23.8601 23.7337 23.7336 23.4085 71 MID RATE 23.3747 23.5938 23.6181 23.4903 23.4964 23.1701 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3440 0.3442 0.3455 0.3461 0.3442 0.3427 74 BUYING T/T 0.3457 0.3459 0.3472 0.3478 0.3459 0.3444 75 SELLING 0.3670 0.3668 0.3685 0.3686 0.3672 0.3652 76 MID RATE 0.3564 0.3564 0.3579 0.3582 0.3566 0.3548 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.2907 30.4029 30.6608 30.5678 30.4477 30.4367 79 BUYING T/T 30.3863 30.5043 30.7558 30.6690 30.5466 30.5323 80 SELLING 30.9146 31.0385 31.2828 31.1922 31.0715 31.0492 81 MID RATE 30.6505 30.7714 31.0193 30.9306 30.8091 30.7908 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5465 4.5346 4.5015 4.5135 4.4861 4.4370 84 BUYING T/T 4.5647 4.5540 4.5180 4.5331 4.5057 4.4555 85 SELLING 4.6460 4.6357 4.5974 4.6117 4.5849 4.5347 86 MID RATE 4.6054 4.5949 4.5577 4.5724 4.5453 4.4951 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4470 5.4293 5.3952 5.4121 5.3978 5.2830 89 BUYING T/T 5.4658 5.4492 5.4131 5.4312 5.4174 5.3024 90 SELLING 5.5575 5.5394 5.5019 5.5217 5.5072 5.3909 91 MID RATE 5.5117 5.4943 5.4575 5.4765 5.4623 5.3467 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1799 5.1757 5.1592 5.1593 5.1325 5.0738 94 BUYING T/T 5.1978 5.1949 5.1779 5.1782 5.1507 5.0929 95 SELLING 5.2846 5.2817 5.2644 5.2651 5.2386 5.1793 96 MID RATE 5.2412 5.2383 5.2212 5.2217 5.1947 5.1361 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5321 4.5193 4.5407 4.5332 4.5105 4.5027 99 BUYING T/T 4.5667 4.5537 4.5731 4.5666 4.5456 4.5361 100 SELLING 4.7171 4.7090 4.7227 4.7107 4.7008 4.6820 101 MID RATE 4.6419 4.6314 4.6479 4.6387 4.6232 4.6091 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5165 2.5233 2.5421 2.5278 2.5029 2.5040 104 SELLING 2.5395 2.5463 2.5646 2.5506 2.5252 2.5268 105 MID RATE 2.5280 2.5348 2.5534 2.5392 2.5141 2.5154 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3480 4.3887 4.4204 4.3906 4.4433 4.4242 108 SELLING 4.3877 4.4288 4.4596 4.4303 4.4830 4.4643 109 MID RATE 4.3679 4.4088 4.4400 4.4105 4.4632 4.4443 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7257 4.7144 4.7329 4.7294 4.7185 4.6987 112 SELLING 4.7687 4.7575 4.7749 4.7721 4.7606 4.7414 113 MID RATE 4.7472 4.7360 4.7539 4.7508 4.7396 4.7201 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0273 0.0273 0.0272 116 SELLING 0.0276 0.0275 0.0275 0.0275 0.0275 0.0274 117 MID RATE 0.0275 0.0274 0.0274 0.0274 0.0274 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0475 1.0476 1.0488 1.0421 1.0478 1.0346 120 SELLING 1.0571 1.0572 1.0581 1.0515 1.0572 1.0440 121 MID RATE 1.0523 1.0524 1.0535 1.0468 1.0525 1.0393 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.4902 108.0770 108.3861 108.1891 108.0555 107.2579 124 SELLING 109.4788 109.0641 109.3463 109.1664 109.0192 108.2320 125 MID RATE 108.9845 108.5706 108.8662 108.6778 108.5374 107.7450 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1088 8.0895 8.1213 8.1152 8.0965 8.0627 128 SELLING 8.1827 8.1634 8.1932 8.1885 8.1687 8.1359 129 MID RATE 8.1458 8.1265 8.1573 8.1519 8.1326 8.0993 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2795 8.2597 8.2920 8.2858 8.2667 8.2320 132 SELLING 8.3550 8.3352 8.3655 8.3606 8.3404 8.3067 133 MID RATE 8.3173 8.2975 8.3288 8.3232 8.3036 8.2694 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4271 0.4265 0.4285 0.4282 0.4272 0.4254 136 SELLING 0.4310 0.4304 0.4323 0.4321 0.4310 0.4293 137 MID RATE 0.4291 0.4285 0.4304 0.4302 0.4291 0.4274 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6871 1.6696 1.6653 1.6702 1.6635 1.6318 140 SELLING 1.7025 1.6849 1.6800 1.6853 1.6783 1.6466 141 MID RATE 1.6948 1.6773 1.6727 1.6778 1.6709 1.6392 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0075 0.0075 0.0074 144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0074 145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3759 0.3750 0.3758 0.3764 0.3759 0.3731 148 SELLING 0.3793 0.3784 0.3791 0.3798 0.3793 0.3764 149 MID RATE 0.3776 0.3767 0.3775 0.3781 0.3776 0.3748 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 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 1.0192 1.0148 1.0157 1.0144 1.0141 1.0045 156 SELLING 1.0285 1.0241 1.0247 1.0235 1.0231 1.0136 157 MID RATE 1.0239 1.0195 1.0202 1.0190 1.0186 1.0091 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 5.2340 5.2099 5.2283 5.2481 5.2360 5.2140 164 SELLING 5.2817 5.2575 5.2746 5.2955 5.2827 5.2614 165 MID RATE 5.2579 5.2337 5.2515 5.2718 5.2594 5.2377 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5799 10.4893 10.4633 10.4976 10.4659 10.3336 168 SELLING 10.6763 10.5851 10.5560 10.5924 10.5592 10.4274 169 MID RATE 10.6281 10.5372 10.5097 10.5450 10.5126 10.3805 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2745 0.2738 0.2748 0.2748 0.2741 0.2730 172 SELLING 0.2770 0.2763 0.2773 0.2773 0.2766 0.2755 173 MID RATE 0.2758 0.2751 0.2761 0.2761 0.2754 0.2743 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0259 0.0260 0.0258 0.0259 176 SELLING 0.0260 0.0260 0.0261 0.0263 0.0260 0.0261 177 MID RATE 0.0259 0.0259 0.0260 0.0262 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.6626 80.4700 80.7865 80.7257 80.5401 80.2016 180 SELLING 81.3976 81.2050 81.5021 81.4549 81.2584 80.9300 181 MID RATE 81.0301 80.8375 81.1443 81.0903 80.8993 80.5658 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.9455 78.7979 79.0667 79.0483 78.8665 78.4943 184 SELLING 79.6648 79.5177 79.7671 79.7623 79.5699 79.2072 185 MID RATE 79.3052 79.1578 79.4169 79.4053 79.2182 78.8508 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9335 42.8310 43.0298 42.9975 42.8380 42.6881 188 SELLING 43.3247 43.2222 43.4110 43.3858 43.2201 43.0758 189 MID RATE 43.1291 43.0266 43.2204 43.1917 43.0291 42.8820 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3504 8.3312 8.3633 8.3584 8.3474 8.3064 192 SELLING 8.4265 8.4073 8.4374 8.4339 8.4218 8.3818 193 MID RATE 8.3885 8.3693 8.4004 8.3962 8.3846 8.3441 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3748 2.3692 2.3794 2.3767 2.3712 2.3613 196 SELLING 2.3965 2.3908 2.4005 2.3982 2.3924 2.3827 197 MID RATE 2.3857 2.3800 2.3900 2.3875 2.3818 2.3720 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4181 0.4176 0.4182 0.4193 0.4194 0.4187 200 SELLING 0.4219 0.4214 0.4219 0.4230 0.4232 0.4225 201 MID RATE 0.4200 0.4195 0.4201 0.4212 0.4213 0.4206 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7686 11.8012 11.7988 11.8995 11.8691 11.8465 204 SELLING 11.8758 11.9090 11.9034 12.0070 11.9750 11.9541 205 MID RATE 11.8222 11.8551 11.8511 11.9533 11.9221 11.9003 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5758 8.5941 8.5938 8.5560 8.5387 8.5316 208 SELLING 8.6539 8.6726 8.6699 8.6333 8.6148 8.6091 209 MID RATE 8.6149 8.6334 8.6319 8.5947 8.5768 8.5704 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1504 0.1488 0.1474 0.1473 0.1478 0.1442 212 SELLING 0.1517 0.1502 0.1487 0.1486 0.1491 0.1455 213 MID RATE 0.1511 0.1495 0.1481 0.1480 0.1485 0.1449