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

21 JAN 2011 20 JAN 2011 19 JAN 2011 18 JAN 2011 17 JAN 2011 14 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6480 30.5560 30.4700 30.5990 30.5790 30.4890 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4044 30.3114 30.2387 30.3590 30.3362 30.2644 4 BUYING T/T 30.5031 30.4098 30.3372 30.4565 30.4336 30.3636 5 SELLING 30.7825 30.6869 30.6143 30.7263 30.7085 30.6344 6 MID RATE 30.6428 30.5484 30.4758 30.5914 30.5711 30.4990 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.2303 48.2029 48.2603 48.1996 47.9579 47.7916 9 BUYING T/T 48.3922 48.3658 48.4254 48.3525 48.1230 47.9569 10 SELLING 49.0884 49.0790 49.1210 49.0529 48.8154 48.6471 11 MID RATE 48.7403 48.7224 48.7732 48.7027 48.4692 48.3020 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.8792 40.6432 40.5082 40.2277 40.3787 40.2706 14 BUYING T/T 41.0020 40.7673 40.6304 40.3473 40.5002 40.3908 15 SELLING 41.6110 41.3787 41.2348 40.9452 41.1047 40.9941 16 MID RATE 41.3065 41.0730 40.9326 40.6463 40.8025 40.6925 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4613 36.7030 36.5322 36.5665 36.3966 36.4108 19 BUYING T/T 36.5715 36.8150 36.6454 36.6766 36.5096 36.5240 20 SELLING 37.3052 37.5445 37.3726 37.3963 37.2383 37.2536 21 MID RATE 36.9384 37.1798 37.0090 37.0365 36.8740 36.8888 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8901 3.8828 3.8739 3.8898 3.8878 3.8793 24 BUYING T/T 3.9076 3.8979 3.8900 3.9054 3.9041 3.8949 25 SELLING 3.9640 3.9562 3.9479 3.9611 3.9595 3.9507 26 MID RATE 3.9358 3.9271 3.9190 3.9333 3.9318 3.9228 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8029 9.8096 9.7928 9.8068 9.8177 9.7752 29 BUYING T/T 9.8812 9.8877 9.8626 9.8811 9.8848 9.8545 30 SELLING 10.1250 10.1326 10.1064 10.1249 10.1287 10.0969 31 MID RATE 10.0031 10.0102 9.9845 10.0030 10.0068 9.9757 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4896 23.4368 23.4622 23.4443 23.4059 23.3795 34 BUYING T/T 23.5673 23.5146 23.5420 23.5226 23.4865 23.4582 35 SELLING 24.0263 23.9752 24.0049 23.9765 23.9406 23.9100 36 MID RATE 23.7968 23.7449 23.7735 23.7496 23.7136 23.6841 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0850 23.0550 23.1025 23.0525 23.0175 23.0200 39 BUYING T/T 23.4606 23.4309 23.4834 23.4349 23.4105 23.3989 40 SELLING 24.0831 24.0522 24.1059 24.0561 24.0318 24.0201 41 MID RATE 23.7719 23.7416 23.7947 23.7455 23.7212 23.7095 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6675 0.6652 0.6656 0.6652 0.6671 0.6680 44 BUYING T/T 0.6799 0.6786 0.6772 0.6776 0.6799 0.6813 45 SELLING 0.7018 0.6993 0.6979 0.6994 0.6995 0.7025 46 MID RATE 0.6909 0.6890 0.6876 0.6885 0.6897 0.6919 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0620 3.0855 3.0830 3.0643 3.1199 3.0701 49 BUYING T/T 3.1356 3.1567 3.1542 3.1261 3.1911 3.1310 50 SELLING 3.6630 3.6124 3.6206 3.6460 3.6093 3.6201 51 MID RATE 3.3993 3.3846 3.3874 3.3861 3.4002 3.3756 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5923 0.5979 0.5998 0.6037 0.6008 0.5893 54 BUYING T/T 0.6143 0.6183 0.6246 0.6252 0.6204 0.6087 55 SELLING 0.7175 0.7188 0.7152 0.7179 0.7218 0.7238 56 MID RATE 0.6659 0.6686 0.6699 0.6716 0.6711 0.6663 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3195 31.5508 31.3296 31.3951 31.3293 31.2409 59 BUYING T/T 31.4085 31.6423 31.4221 31.4876 31.4242 31.3375 60 SELLING 31.9666 32.2131 31.9856 32.0437 31.9821 31.8885 61 MID RATE 31.6876 31.9277 31.7039 31.7657 31.7032 31.6130 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.8331 30.0461 30.1499 30.0052 29.8372 30.0191 64 BUYING T/T 29.9366 30.1508 30.2495 30.1032 29.9408 30.1242 65 SELLING 30.4897 30.7087 30.8076 30.6500 30.5046 30.6633 66 MID RATE 30.2132 30.4298 30.5286 30.3766 30.2227 30.3938 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8112 23.0478 23.2700 23.3015 23.1651 23.1767 69 BUYING T/T 22.8916 23.1278 23.3503 23.3761 23.2469 23.2592 70 SELLING 23.3704 23.6216 23.8373 23.8601 23.7337 23.7336 71 MID RATE 23.1310 23.3747 23.5938 23.6181 23.4903 23.4964 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3451 0.3440 0.3442 0.3455 0.3461 0.3442 74 BUYING T/T 0.3468 0.3457 0.3459 0.3472 0.3478 0.3459 75 SELLING 0.3686 0.3670 0.3668 0.3685 0.3686 0.3672 76 MID RATE 0.3577 0.3564 0.3564 0.3579 0.3582 0.3566 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3833 30.2907 30.4029 30.6608 30.5678 30.4477 79 BUYING T/T 30.4797 30.3863 30.5043 30.7558 30.6690 30.5466 80 SELLING 31.0059 30.9146 31.0385 31.2828 31.1922 31.0715 81 MID RATE 30.7428 30.6505 30.7714 31.0193 30.9306 30.8091 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5428 4.5465 4.5346 4.5015 4.5135 4.4861 84 BUYING T/T 4.5627 4.5647 4.5540 4.5180 4.5331 4.5057 85 SELLING 4.6451 4.6460 4.6357 4.5974 4.6117 4.5849 86 MID RATE 4.6039 4.6054 4.5949 4.5577 4.5724 4.5453 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4790 5.4470 5.4293 5.3952 5.4121 5.3978 89 BUYING T/T 5.4979 5.4658 5.4492 5.4131 5.4312 5.4174 90 SELLING 5.5894 5.5575 5.5394 5.5019 5.5217 5.5072 91 MID RATE 5.5437 5.5117 5.4943 5.4575 5.4765 5.4623 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1548 5.1799 5.1757 5.1592 5.1593 5.1325 94 BUYING T/T 5.1720 5.1978 5.1949 5.1779 5.1782 5.1507 95 SELLING 5.2607 5.2846 5.2817 5.2644 5.2651 5.2386 96 MID RATE 5.2164 5.2412 5.2383 5.2212 5.2217 5.1947 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5511 4.5321 4.5193 4.5407 4.5332 4.5105 99 BUYING T/T 4.5825 4.5667 4.5537 4.5731 4.5666 4.5456 100 SELLING 4.7345 4.7171 4.7090 4.7227 4.7107 4.7008 101 MID RATE 4.6585 4.6419 4.6314 4.6479 4.6387 4.6232 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5278 2.5165 2.5233 2.5421 2.5278 2.5029 104 SELLING 2.5510 2.5395 2.5463 2.5646 2.5506 2.5252 105 MID RATE 2.5394 2.5280 2.5348 2.5534 2.5392 2.5141 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3051 4.3480 4.3887 4.4204 4.3906 4.4433 108 SELLING 4.3445 4.3877 4.4288 4.4596 4.4303 4.4830 109 MID RATE 4.3248 4.3679 4.4088 4.4400 4.4105 4.4632 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7402 4.7257 4.7144 4.7329 4.7294 4.7185 112 SELLING 4.7836 4.7687 4.7575 4.7749 4.7721 4.7606 113 MID RATE 4.7619 4.7472 4.7360 4.7539 4.7508 4.7396 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0273 0.0273 0.0273 0.0273 0.0273 116 SELLING 0.0274 0.0276 0.0275 0.0275 0.0275 0.0275 117 MID RATE 0.0273 0.0275 0.0274 0.0274 0.0274 0.0274 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0428 1.0475 1.0476 1.0488 1.0421 1.0478 120 SELLING 1.0524 1.0571 1.0572 1.0581 1.0515 1.0572 121 MID RATE 1.0476 1.0523 1.0524 1.0535 1.0468 1.0525 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.7455 108.4902 108.0770 108.3861 108.1891 108.0555 124 SELLING 109.7415 109.4788 109.0641 109.3463 109.1664 109.0192 125 MID RATE 109.2435 108.9845 108.5706 108.8662 108.6778 108.5374 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1337 8.1088 8.0895 8.1213 8.1152 8.0965 128 SELLING 8.2082 8.1827 8.1634 8.1932 8.1885 8.1687 129 MID RATE 8.1710 8.1458 8.1265 8.1573 8.1519 8.1326 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3049 8.2795 8.2597 8.2920 8.2858 8.2667 132 SELLING 8.3810 8.3550 8.3352 8.3655 8.3606 8.3404 133 MID RATE 8.3430 8.3173 8.2975 8.3288 8.3232 8.3036 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4292 0.4271 0.4265 0.4285 0.4282 0.4272 136 SELLING 0.4331 0.4310 0.4304 0.4323 0.4321 0.4310 137 MID RATE 0.4312 0.4291 0.4285 0.4304 0.4302 0.4291 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6917 1.6871 1.6696 1.6653 1.6702 1.6635 140 SELLING 1.7072 1.7025 1.6849 1.6800 1.6853 1.6783 141 MID RATE 1.6995 1.6948 1.6773 1.6727 1.6778 1.6709 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0074 0.0075 0.0075 0.0075 0.0075 144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076 145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3766 0.3759 0.3750 0.3758 0.3764 0.3759 148 SELLING 0.3800 0.3793 0.3784 0.3791 0.3798 0.3793 149 MID RATE 0.3783 0.3776 0.3767 0.3775 0.3781 0.3776 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 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 1.0165 1.0192 1.0148 1.0157 1.0144 1.0141 156 SELLING 1.0258 1.0285 1.0241 1.0247 1.0235 1.0231 157 MID RATE 1.0212 1.0239 1.0195 1.0202 1.0190 1.0186 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 5.2511 5.2340 5.2099 5.2283 5.2481 5.2360 164 SELLING 5.2992 5.2817 5.2575 5.2746 5.2955 5.2827 165 MID RATE 5.2752 5.2579 5.2337 5.2515 5.2718 5.2594 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5507 10.5799 10.4893 10.4633 10.4976 10.4659 168 SELLING 10.6473 10.6763 10.5851 10.5560 10.5924 10.5592 169 MID RATE 10.5990 10.6281 10.5372 10.5097 10.5450 10.5126 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2749 0.2745 0.2738 0.2748 0.2748 0.2741 172 SELLING 0.2774 0.2770 0.2763 0.2773 0.2773 0.2766 173 MID RATE 0.2762 0.2758 0.2751 0.2761 0.2761 0.2754 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0259 0.0260 0.0258 176 SELLING 0.0261 0.0260 0.0260 0.0261 0.0263 0.0260 177 MID RATE 0.0260 0.0259 0.0259 0.0260 0.0262 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.9101 80.6626 80.4700 80.7865 80.7257 80.5401 180 SELLING 81.6512 81.3976 81.2050 81.5021 81.4549 81.2584 181 MID RATE 81.2807 81.0301 80.8375 81.1443 81.0903 80.8993 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.1877 78.9455 78.7979 79.0667 79.0483 78.8665 184 SELLING 79.9130 79.6648 79.5177 79.7671 79.7623 79.5699 185 MID RATE 79.5504 79.3052 79.1578 79.4169 79.4053 79.2182 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.0348 42.9335 42.8310 43.0298 42.9975 42.8380 188 SELLING 43.4290 43.3247 43.2222 43.4110 43.3858 43.2201 189 MID RATE 43.2319 43.1291 43.0266 43.2204 43.1917 43.0291 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3761 8.3504 8.3312 8.3633 8.3584 8.3474 192 SELLING 8.4528 8.4265 8.4073 8.4374 8.4339 8.4218 193 MID RATE 8.4145 8.3885 8.3693 8.4004 8.3962 8.3846 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3831 2.3748 2.3692 2.3794 2.3767 2.3712 196 SELLING 2.4049 2.3965 2.3908 2.4005 2.3982 2.3924 197 MID RATE 2.3940 2.3857 2.3800 2.3900 2.3875 2.3818 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4187 0.4181 0.4176 0.4182 0.4193 0.4194 200 SELLING 0.4225 0.4219 0.4214 0.4219 0.4230 0.4232 201 MID RATE 0.4206 0.4200 0.4195 0.4201 0.4212 0.4213 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9603 11.7686 11.8012 11.7988 11.8995 11.8691 204 SELLING 12.0698 11.8758 11.9090 11.9034 12.0070 11.9750 205 MID RATE 12.0151 11.8222 11.8551 11.8511 11.9533 11.9221 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4333 8.5758 8.5941 8.5938 8.5560 8.5387 208 SELLING 8.5105 8.6539 8.6726 8.6699 8.6333 8.6148 209 MID RATE 8.4719 8.6149 8.6334 8.6319 8.5947 8.5768 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1493 0.1504 0.1488 0.1474 0.1473 0.1478 212 SELLING 0.1506 0.1517 0.1502 0.1487 0.1486 0.1491 213 MID RATE 0.1500 0.1511 0.1495 0.1481 0.1480 0.1485