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

25 JAN 2011 24 JAN 2011 21 JAN 2011 20 JAN 2011 19 JAN 2011 18 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.9910 30.7690 30.6480 30.5560 30.4700 30.5990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7538 30.5356 30.4044 30.3114 30.2387 30.3590 4 BUYING T/T 30.8500 30.6346 30.5031 30.4098 30.3372 30.4565 5 SELLING 31.1220 30.9096 30.7825 30.6869 30.6143 30.7263 6 MID RATE 30.9860 30.7721 30.6428 30.5484 30.4758 30.5914 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0448 48.6396 48.2303 48.2029 48.2603 48.1996 9 BUYING T/T 49.2040 48.8057 48.3922 48.3658 48.4254 48.3525 10 SELLING 49.9067 49.5038 49.0884 49.0790 49.1210 49.0529 11 MID RATE 49.5554 49.1548 48.7403 48.7224 48.7732 48.7027 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.8948 41.4107 40.8792 40.6432 40.5082 40.2277 14 BUYING T/T 42.0160 41.5335 41.0020 40.7673 40.6304 40.3473 15 SELLING 42.6274 42.1458 41.6110 41.3787 41.2348 40.9452 16 MID RATE 42.3217 41.8397 41.3065 41.0730 40.9326 40.6463 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1096 36.7283 36.4613 36.7030 36.5322 36.5665 19 BUYING T/T 37.2208 36.8402 36.5715 36.8150 36.6454 36.6766 20 SELLING 37.9435 37.5739 37.3052 37.5445 37.3726 37.3963 21 MID RATE 37.5822 37.2071 36.9384 37.1798 37.0090 37.0365 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9307 3.9034 3.8901 3.8828 3.8739 3.8898 24 BUYING T/T 3.9476 3.9194 3.9076 3.8979 3.8900 3.9054 25 SELLING 4.0031 3.9766 3.9640 3.9562 3.9479 3.9611 26 MID RATE 3.9754 3.9480 3.9358 3.9271 3.9190 3.9333 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9605 9.8642 9.8029 9.8096 9.7928 9.8068 29 BUYING T/T 10.0364 9.9432 9.8812 9.8877 9.8626 9.8811 30 SELLING 10.2842 10.1879 10.1250 10.1326 10.1064 10.1249 31 MID RATE 10.1603 10.0656 10.0031 10.0102 9.9845 10.0030 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8953 23.6696 23.4896 23.4368 23.4622 23.4443 34 BUYING T/T 23.9748 23.7466 23.5673 23.5146 23.5420 23.5226 35 SELLING 24.4355 24.2035 24.0263 23.9752 24.0049 23.9765 36 MID RATE 24.2052 23.9751 23.7968 23.7449 23.7735 23.7496 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4825 23.2750 23.0850 23.0550 23.1025 23.0525 39 BUYING T/T 23.8642 23.6558 23.4606 23.4309 23.4834 23.4349 40 SELLING 24.5700 24.2796 24.0831 24.0522 24.1059 24.0561 41 MID RATE 24.2171 23.9677 23.7719 23.7416 23.7947 23.7455 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6746 0.6720 0.6675 0.6652 0.6656 0.6652 44 BUYING T/T 0.6880 0.6845 0.6799 0.6786 0.6772 0.6776 45 SELLING 0.7090 0.7056 0.7018 0.6993 0.6979 0.6994 46 MID RATE 0.6985 0.6951 0.6909 0.6890 0.6876 0.6885 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1116 3.1012 3.0620 3.0855 3.0830 3.0643 49 BUYING T/T 3.1828 3.1563 3.1356 3.1567 3.1542 3.1261 50 SELLING 3.6980 3.6689 3.6630 3.6124 3.6206 3.6460 51 MID RATE 3.4404 3.4126 3.3993 3.3846 3.3874 3.3861 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6072 0.5934 0.5923 0.5979 0.5998 0.6037 54 BUYING T/T 0.6305 0.6116 0.6143 0.6183 0.6246 0.6252 55 SELLING 0.7243 0.7219 0.7175 0.7188 0.7152 0.7179 56 MID RATE 0.6774 0.6668 0.6659 0.6686 0.6699 0.6716 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2977 31.6849 31.3195 31.5508 31.3296 31.3951 59 BUYING T/T 32.3888 31.7777 31.4085 31.6423 31.4221 31.4876 60 SELLING 32.9499 32.3375 31.9666 32.2131 31.9856 32.0437 61 MID RATE 32.6694 32.0576 31.6876 31.9277 31.7039 31.7657 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4587 30.0444 29.8331 30.0461 30.1499 30.0052 64 BUYING T/T 30.5489 30.1464 29.9366 30.1508 30.2495 30.1032 65 SELLING 31.1171 30.6988 30.4897 30.7087 30.8076 30.6500 66 MID RATE 30.8330 30.4226 30.2132 30.4298 30.5286 30.3766 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4033 23.0445 22.8112 23.0478 23.2700 23.3015 69 BUYING T/T 23.4792 23.1260 22.8916 23.1278 23.3503 23.3761 70 SELLING 23.9702 23.6017 23.3704 23.6216 23.8373 23.8601 71 MID RATE 23.7247 23.3639 23.1310 23.3747 23.5938 23.6181 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3489 0.3460 0.3451 0.3440 0.3442 0.3455 74 BUYING T/T 0.3506 0.3477 0.3468 0.3457 0.3459 0.3472 75 SELLING 0.3723 0.3689 0.3686 0.3670 0.3668 0.3685 76 MID RATE 0.3615 0.3583 0.3577 0.3564 0.3564 0.3579 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8626 30.5988 30.3833 30.2907 30.4029 30.6608 79 BUYING T/T 30.9592 30.6976 30.4797 30.3863 30.5043 30.7558 80 SELLING 31.4746 31.2233 31.0059 30.9146 31.0385 31.2828 81 MID RATE 31.2169 30.9605 30.7428 30.6505 30.7714 31.0193 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6579 4.6008 4.5428 4.5465 4.5346 4.5015 84 BUYING T/T 4.6778 4.6219 4.5627 4.5647 4.5540 4.5180 85 SELLING 4.7579 4.7035 4.6451 4.6460 4.6357 4.5974 86 MID RATE 4.7179 4.6627 4.6039 4.6054 4.5949 4.5577 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6099 5.5482 5.4790 5.4470 5.4293 5.3952 89 BUYING T/T 5.6305 5.5681 5.4979 5.4658 5.4492 5.4131 90 SELLING 5.7231 5.6596 5.5894 5.5575 5.5394 5.5019 91 MID RATE 5.6768 5.6139 5.5437 5.5117 5.4943 5.4575 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2957 5.2193 5.1548 5.1799 5.1757 5.1592 94 BUYING T/T 5.3150 5.2376 5.1720 5.1978 5.1949 5.1779 95 SELLING 5.4046 5.3264 5.2607 5.2846 5.2817 5.2644 96 MID RATE 5.3598 5.2820 5.2164 5.2412 5.2383 5.2212 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6060 4.5644 4.5511 4.5321 4.5193 4.5407 99 BUYING T/T 4.6379 4.5998 4.5825 4.5667 4.5537 4.5731 100 SELLING 4.7856 4.7561 4.7345 4.7171 4.7090 4.7227 101 MID RATE 4.7118 4.6780 4.6585 4.6419 4.6314 4.6479 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5612 2.5397 2.5278 2.5165 2.5233 2.5421 104 SELLING 2.5838 2.5625 2.5510 2.5395 2.5463 2.5646 105 MID RATE 2.5725 2.5511 2.5394 2.5280 2.5348 2.5534 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4054 4.3396 4.3051 4.3480 4.3887 4.4204 108 SELLING 4.4443 4.3786 4.3445 4.3877 4.4288 4.4596 109 MID RATE 4.4249 4.3591 4.3248 4.3679 4.4088 4.4400 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7941 4.7606 4.7402 4.7257 4.7144 4.7329 112 SELLING 4.8364 4.8034 4.7836 4.7687 4.7575 4.7749 113 MID RATE 4.8153 4.7820 4.7619 4.7472 4.7360 4.7539 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0274 0.0271 0.0273 0.0273 0.0273 116 SELLING 0.0278 0.0276 0.0274 0.0276 0.0275 0.0275 117 MID RATE 0.0277 0.0275 0.0273 0.0275 0.0274 0.0274 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0618 1.0529 1.0428 1.0475 1.0476 1.0488 120 SELLING 1.0711 1.0624 1.0524 1.0571 1.0572 1.0581 121 MID RATE 1.0665 1.0577 1.0476 1.0523 1.0524 1.0535 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.2179 109.3702 108.7455 108.4902 108.0770 108.3861 124 SELLING 111.1897 110.3520 109.7415 109.4788 109.0641 109.3463 125 MID RATE 110.7038 109.8611 109.2435 108.9845 108.5706 108.8662 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2262 8.1686 8.1337 8.1088 8.0895 8.1213 128 SELLING 8.2988 8.2419 8.2082 8.1827 8.1634 8.1932 129 MID RATE 8.2625 8.2053 8.1710 8.1458 8.1265 8.1573 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3991 8.3407 8.3049 8.2795 8.2597 8.2920 132 SELLING 8.4732 8.4156 8.3810 8.3550 8.3352 8.3655 133 MID RATE 8.4362 8.3782 8.3430 8.3173 8.2975 8.3288 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4340 0.4310 0.4292 0.4271 0.4265 0.4285 136 SELLING 0.4379 0.4349 0.4331 0.4310 0.4304 0.4323 137 MID RATE 0.4360 0.4330 0.4312 0.4291 0.4285 0.4304 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7394 1.7168 1.6917 1.6871 1.6696 1.6653 140 SELLING 1.7547 1.7323 1.7072 1.7025 1.6849 1.6800 141 MID RATE 1.7471 1.7246 1.6995 1.6948 1.6773 1.6727 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0074 0.0075 0.0075 144 SELLING 0.0077 0.0077 0.0076 0.0075 0.0076 0.0076 145 MID RATE 0.0077 0.0077 0.0076 0.0075 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3813 0.3782 0.3766 0.3759 0.3750 0.3758 148 SELLING 0.3847 0.3816 0.3800 0.3793 0.3784 0.3791 149 MID RATE 0.3830 0.3799 0.3783 0.3776 0.3767 0.3775 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0336 1.0254 1.0165 1.0192 1.0148 1.0157 156 SELLING 1.0427 1.0346 1.0258 1.0285 1.0241 1.0247 157 MID RATE 1.0382 1.0300 1.0212 1.0239 1.0195 1.0202 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 5.3025 5.2737 5.2511 5.2340 5.2099 5.2283 164 SELLING 5.3493 5.3211 5.2992 5.2817 5.2575 5.2746 165 MID RATE 5.3259 5.2974 5.2752 5.2579 5.2337 5.2515 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8505 10.7482 10.5507 10.5799 10.4893 10.4633 168 SELLING 10.9461 10.8447 10.6473 10.6763 10.5851 10.5560 169 MID RATE 10.8983 10.7965 10.5990 10.6281 10.5372 10.5097 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2783 0.2760 0.2749 0.2745 0.2738 0.2748 172 SELLING 0.2807 0.2784 0.2774 0.2770 0.2763 0.2773 173 MID RATE 0.2795 0.2772 0.2762 0.2758 0.2751 0.2761 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0264 0.0260 0.0259 0.0258 0.0258 0.0259 176 SELLING 0.0266 0.0262 0.0261 0.0260 0.0260 0.0261 177 MID RATE 0.0265 0.0261 0.0260 0.0259 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.8302 81.2589 80.9101 80.6626 80.4700 80.7865 180 SELLING 82.5517 81.9883 81.6512 81.3976 81.2050 81.5021 181 MID RATE 82.1910 81.6236 81.2807 81.0301 80.8375 81.1443 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.0883 79.5291 79.1877 78.9455 78.7979 79.0667 184 SELLING 80.7944 80.2430 79.9130 79.6648 79.5177 79.7671 185 MID RATE 80.4414 79.8861 79.5504 79.3052 79.1578 79.4169 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.5550 43.2814 43.0348 42.9335 42.8310 43.0298 188 SELLING 43.9390 43.6700 43.4290 43.3247 43.2222 43.4110 189 MID RATE 43.7470 43.4757 43.2319 43.1291 43.0266 43.2204 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4722 8.4122 8.3761 8.3504 8.3312 8.3633 192 SELLING 8.5469 8.4877 8.4528 8.4265 8.4073 8.4374 193 MID RATE 8.5096 8.4500 8.4145 8.3885 8.3693 8.4004 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4092 2.3933 2.3831 2.3748 2.3692 2.3794 196 SELLING 2.4305 2.4148 2.4049 2.3965 2.3908 2.4005 197 MID RATE 2.4199 2.4041 2.3940 2.3857 2.3800 2.3900 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4221 0.4197 0.4187 0.4181 0.4176 0.4182 200 SELLING 0.4258 0.4235 0.4225 0.4219 0.4214 0.4219 201 MID RATE 0.4240 0.4216 0.4206 0.4200 0.4195 0.4201 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0624 12.0945 11.9603 11.7686 11.8012 11.7988 204 SELLING 12.1687 12.2031 12.0698 11.8758 11.9090 11.9034 205 MID RATE 12.1156 12.1488 12.0151 11.8222 11.8551 11.8511 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5504 8.4439 8.4333 8.5758 8.5941 8.5938 208 SELLING 8.6258 8.5197 8.5105 8.6539 8.6726 8.6699 209 MID RATE 8.5881 8.4818 8.4719 8.6149 8.6334 8.6319 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1531 0.1522 0.1493 0.1504 0.1488 0.1474 212 SELLING 0.1544 0.1536 0.1506 0.1517 0.1502 0.1487 213 MID RATE 0.1538 0.1529 0.1500 0.1511 0.1495 0.1481