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

24 JAN 2011 21 JAN 2011 20 JAN 2011 19 JAN 2011 18 JAN 2011 17 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.7690 30.6480 30.5560 30.4700 30.5990 30.5790 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5356 30.4044 30.3114 30.2387 30.3590 30.3362 4 BUYING T/T 30.6346 30.5031 30.4098 30.3372 30.4565 30.4336 5 SELLING 30.9096 30.7825 30.6869 30.6143 30.7263 30.7085 6 MID RATE 30.7721 30.6428 30.5484 30.4758 30.5914 30.5711 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6396 48.2303 48.2029 48.2603 48.1996 47.9579 9 BUYING T/T 48.8057 48.3922 48.3658 48.4254 48.3525 48.1230 10 SELLING 49.5038 49.0884 49.0790 49.1210 49.0529 48.8154 11 MID RATE 49.1548 48.7403 48.7224 48.7732 48.7027 48.4692 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.4107 40.8792 40.6432 40.5082 40.2277 40.3787 14 BUYING T/T 41.5335 41.0020 40.7673 40.6304 40.3473 40.5002 15 SELLING 42.1458 41.6110 41.3787 41.2348 40.9452 41.1047 16 MID RATE 41.8397 41.3065 41.0730 40.9326 40.6463 40.8025 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7283 36.4613 36.7030 36.5322 36.5665 36.3966 19 BUYING T/T 36.8402 36.5715 36.8150 36.6454 36.6766 36.5096 20 SELLING 37.5739 37.3052 37.5445 37.3726 37.3963 37.2383 21 MID RATE 37.2071 36.9384 37.1798 37.0090 37.0365 36.8740 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9034 3.8901 3.8828 3.8739 3.8898 3.8878 24 BUYING T/T 3.9194 3.9076 3.8979 3.8900 3.9054 3.9041 25 SELLING 3.9766 3.9640 3.9562 3.9479 3.9611 3.9595 26 MID RATE 3.9480 3.9358 3.9271 3.9190 3.9333 3.9318 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8642 9.8029 9.8096 9.7928 9.8068 9.8177 29 BUYING T/T 9.9432 9.8812 9.8877 9.8626 9.8811 9.8848 30 SELLING 10.1879 10.1250 10.1326 10.1064 10.1249 10.1287 31 MID RATE 10.0656 10.0031 10.0102 9.9845 10.0030 10.0068 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6696 23.4896 23.4368 23.4622 23.4443 23.4059 34 BUYING T/T 23.7466 23.5673 23.5146 23.5420 23.5226 23.4865 35 SELLING 24.2035 24.0263 23.9752 24.0049 23.9765 23.9406 36 MID RATE 23.9751 23.7968 23.7449 23.7735 23.7496 23.7136 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2750 23.0850 23.0550 23.1025 23.0525 23.0175 39 BUYING T/T 23.6558 23.4606 23.4309 23.4834 23.4349 23.4105 40 SELLING 24.2796 24.0831 24.0522 24.1059 24.0561 24.0318 41 MID RATE 23.9677 23.7719 23.7416 23.7947 23.7455 23.7212 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6720 0.6675 0.6652 0.6656 0.6652 0.6671 44 BUYING T/T 0.6845 0.6799 0.6786 0.6772 0.6776 0.6799 45 SELLING 0.7056 0.7018 0.6993 0.6979 0.6994 0.6995 46 MID RATE 0.6951 0.6909 0.6890 0.6876 0.6885 0.6897 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1012 3.0620 3.0855 3.0830 3.0643 3.1199 49 BUYING T/T 3.1563 3.1356 3.1567 3.1542 3.1261 3.1911 50 SELLING 3.6689 3.6630 3.6124 3.6206 3.6460 3.6093 51 MID RATE 3.4126 3.3993 3.3846 3.3874 3.3861 3.4002 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5934 0.5923 0.5979 0.5998 0.6037 0.6008 54 BUYING T/T 0.6116 0.6143 0.6183 0.6246 0.6252 0.6204 55 SELLING 0.7219 0.7175 0.7188 0.7152 0.7179 0.7218 56 MID RATE 0.6668 0.6659 0.6686 0.6699 0.6716 0.6711 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6849 31.3195 31.5508 31.3296 31.3951 31.3293 59 BUYING T/T 31.7777 31.4085 31.6423 31.4221 31.4876 31.4242 60 SELLING 32.3375 31.9666 32.2131 31.9856 32.0437 31.9821 61 MID RATE 32.0576 31.6876 31.9277 31.7039 31.7657 31.7032 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0444 29.8331 30.0461 30.1499 30.0052 29.8372 64 BUYING T/T 30.1464 29.9366 30.1508 30.2495 30.1032 29.9408 65 SELLING 30.6988 30.4897 30.7087 30.8076 30.6500 30.5046 66 MID RATE 30.4226 30.2132 30.4298 30.5286 30.3766 30.2227 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0445 22.8112 23.0478 23.2700 23.3015 23.1651 69 BUYING T/T 23.1260 22.8916 23.1278 23.3503 23.3761 23.2469 70 SELLING 23.6017 23.3704 23.6216 23.8373 23.8601 23.7337 71 MID RATE 23.3639 23.1310 23.3747 23.5938 23.6181 23.4903 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3460 0.3451 0.3440 0.3442 0.3455 0.3461 74 BUYING T/T 0.3477 0.3468 0.3457 0.3459 0.3472 0.3478 75 SELLING 0.3689 0.3686 0.3670 0.3668 0.3685 0.3686 76 MID RATE 0.3583 0.3577 0.3564 0.3564 0.3579 0.3582 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5988 30.3833 30.2907 30.4029 30.6608 30.5678 79 BUYING T/T 30.6976 30.4797 30.3863 30.5043 30.7558 30.6690 80 SELLING 31.2233 31.0059 30.9146 31.0385 31.2828 31.1922 81 MID RATE 30.9605 30.7428 30.6505 30.7714 31.0193 30.9306 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6008 4.5428 4.5465 4.5346 4.5015 4.5135 84 BUYING T/T 4.6219 4.5627 4.5647 4.5540 4.5180 4.5331 85 SELLING 4.7035 4.6451 4.6460 4.6357 4.5974 4.6117 86 MID RATE 4.6627 4.6039 4.6054 4.5949 4.5577 4.5724 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5482 5.4790 5.4470 5.4293 5.3952 5.4121 89 BUYING T/T 5.5681 5.4979 5.4658 5.4492 5.4131 5.4312 90 SELLING 5.6596 5.5894 5.5575 5.5394 5.5019 5.5217 91 MID RATE 5.6139 5.5437 5.5117 5.4943 5.4575 5.4765 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2193 5.1548 5.1799 5.1757 5.1592 5.1593 94 BUYING T/T 5.2376 5.1720 5.1978 5.1949 5.1779 5.1782 95 SELLING 5.3264 5.2607 5.2846 5.2817 5.2644 5.2651 96 MID RATE 5.2820 5.2164 5.2412 5.2383 5.2212 5.2217 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5644 4.5511 4.5321 4.5193 4.5407 4.5332 99 BUYING T/T 4.5998 4.5825 4.5667 4.5537 4.5731 4.5666 100 SELLING 4.7561 4.7345 4.7171 4.7090 4.7227 4.7107 101 MID RATE 4.6780 4.6585 4.6419 4.6314 4.6479 4.6387 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5397 2.5278 2.5165 2.5233 2.5421 2.5278 104 SELLING 2.5625 2.5510 2.5395 2.5463 2.5646 2.5506 105 MID RATE 2.5511 2.5394 2.5280 2.5348 2.5534 2.5392 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3396 4.3051 4.3480 4.3887 4.4204 4.3906 108 SELLING 4.3786 4.3445 4.3877 4.4288 4.4596 4.4303 109 MID RATE 4.3591 4.3248 4.3679 4.4088 4.4400 4.4105 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7606 4.7402 4.7257 4.7144 4.7329 4.7294 112 SELLING 4.8034 4.7836 4.7687 4.7575 4.7749 4.7721 113 MID RATE 4.7820 4.7619 4.7472 4.7360 4.7539 4.7508 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0274 0.0271 0.0273 0.0273 0.0273 0.0273 116 SELLING 0.0276 0.0274 0.0276 0.0275 0.0275 0.0275 117 MID RATE 0.0275 0.0273 0.0275 0.0274 0.0274 0.0274 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0529 1.0428 1.0475 1.0476 1.0488 1.0421 120 SELLING 1.0624 1.0524 1.0571 1.0572 1.0581 1.0515 121 MID RATE 1.0577 1.0476 1.0523 1.0524 1.0535 1.0468 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.3702 108.7455 108.4902 108.0770 108.3861 108.1891 124 SELLING 110.3520 109.7415 109.4788 109.0641 109.3463 109.1664 125 MID RATE 109.8611 109.2435 108.9845 108.5706 108.8662 108.6778 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1686 8.1337 8.1088 8.0895 8.1213 8.1152 128 SELLING 8.2419 8.2082 8.1827 8.1634 8.1932 8.1885 129 MID RATE 8.2053 8.1710 8.1458 8.1265 8.1573 8.1519 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3407 8.3049 8.2795 8.2597 8.2920 8.2858 132 SELLING 8.4156 8.3810 8.3550 8.3352 8.3655 8.3606 133 MID RATE 8.3782 8.3430 8.3173 8.2975 8.3288 8.3232 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4310 0.4292 0.4271 0.4265 0.4285 0.4282 136 SELLING 0.4349 0.4331 0.4310 0.4304 0.4323 0.4321 137 MID RATE 0.4330 0.4312 0.4291 0.4285 0.4304 0.4302 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7168 1.6917 1.6871 1.6696 1.6653 1.6702 140 SELLING 1.7323 1.7072 1.7025 1.6849 1.6800 1.6853 141 MID RATE 1.7246 1.6995 1.6948 1.6773 1.6727 1.6778 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0074 0.0075 0.0075 0.0075 144 SELLING 0.0077 0.0076 0.0075 0.0076 0.0076 0.0076 145 MID RATE 0.0077 0.0076 0.0075 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3782 0.3766 0.3759 0.3750 0.3758 0.3764 148 SELLING 0.3816 0.3800 0.3793 0.3784 0.3791 0.3798 149 MID RATE 0.3799 0.3783 0.3776 0.3767 0.3775 0.3781 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 1.0254 1.0165 1.0192 1.0148 1.0157 1.0144 156 SELLING 1.0346 1.0258 1.0285 1.0241 1.0247 1.0235 157 MID RATE 1.0300 1.0212 1.0239 1.0195 1.0202 1.0190 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 5.2737 5.2511 5.2340 5.2099 5.2283 5.2481 164 SELLING 5.3211 5.2992 5.2817 5.2575 5.2746 5.2955 165 MID RATE 5.2974 5.2752 5.2579 5.2337 5.2515 5.2718 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7482 10.5507 10.5799 10.4893 10.4633 10.4976 168 SELLING 10.8447 10.6473 10.6763 10.5851 10.5560 10.5924 169 MID RATE 10.7965 10.5990 10.6281 10.5372 10.5097 10.5450 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2760 0.2749 0.2745 0.2738 0.2748 0.2748 172 SELLING 0.2784 0.2774 0.2770 0.2763 0.2773 0.2773 173 MID RATE 0.2772 0.2762 0.2758 0.2751 0.2761 0.2761 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0259 0.0258 0.0258 0.0259 0.0260 176 SELLING 0.0262 0.0261 0.0260 0.0260 0.0261 0.0263 177 MID RATE 0.0261 0.0260 0.0259 0.0259 0.0260 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.2589 80.9101 80.6626 80.4700 80.7865 80.7257 180 SELLING 81.9883 81.6512 81.3976 81.2050 81.5021 81.4549 181 MID RATE 81.6236 81.2807 81.0301 80.8375 81.1443 81.0903 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.5291 79.1877 78.9455 78.7979 79.0667 79.0483 184 SELLING 80.2430 79.9130 79.6648 79.5177 79.7671 79.7623 185 MID RATE 79.8861 79.5504 79.3052 79.1578 79.4169 79.4053 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.2814 43.0348 42.9335 42.8310 43.0298 42.9975 188 SELLING 43.6700 43.4290 43.3247 43.2222 43.4110 43.3858 189 MID RATE 43.4757 43.2319 43.1291 43.0266 43.2204 43.1917 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4122 8.3761 8.3504 8.3312 8.3633 8.3584 192 SELLING 8.4877 8.4528 8.4265 8.4073 8.4374 8.4339 193 MID RATE 8.4500 8.4145 8.3885 8.3693 8.4004 8.3962 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3933 2.3831 2.3748 2.3692 2.3794 2.3767 196 SELLING 2.4148 2.4049 2.3965 2.3908 2.4005 2.3982 197 MID RATE 2.4041 2.3940 2.3857 2.3800 2.3900 2.3875 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4197 0.4187 0.4181 0.4176 0.4182 0.4193 200 SELLING 0.4235 0.4225 0.4219 0.4214 0.4219 0.4230 201 MID RATE 0.4216 0.4206 0.4200 0.4195 0.4201 0.4212 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0945 11.9603 11.7686 11.8012 11.7988 11.8995 204 SELLING 12.2031 12.0698 11.8758 11.9090 11.9034 12.0070 205 MID RATE 12.1488 12.0151 11.8222 11.8551 11.8511 11.9533 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4439 8.4333 8.5758 8.5941 8.5938 8.5560 208 SELLING 8.5197 8.5105 8.6539 8.6726 8.6699 8.6333 209 MID RATE 8.4818 8.4719 8.6149 8.6334 8.6319 8.5947 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1522 0.1493 0.1504 0.1488 0.1474 0.1473 212 SELLING 0.1536 0.1506 0.1517 0.1502 0.1487 0.1486 213 MID RATE 0.1529 0.1500 0.1511 0.1495 0.1481 0.1480