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

26 JAN 2011 25 JAN 2011 24 JAN 2011 21 JAN 2011 20 JAN 2011 19 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.8830 30.9910 30.7690 30.6480 30.5560 30.4700 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6663 30.7538 30.5356 30.4044 30.3114 30.2387 4 BUYING T/T 30.7652 30.8500 30.6346 30.5031 30.4098 30.3372 5 SELLING 31.0429 31.1220 30.9096 30.7825 30.6869 30.6143 6 MID RATE 30.9041 30.9860 30.7721 30.6428 30.5484 30.4758 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.3098 49.0448 48.6396 48.2303 48.2029 48.2603 9 BUYING T/T 48.4934 49.2040 48.8057 48.3922 48.3658 48.4254 10 SELLING 49.2020 49.9067 49.5038 49.0884 49.0790 49.1210 11 MID RATE 48.8477 49.5554 49.1548 48.7403 48.7224 48.7732 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.8417 41.8948 41.4107 40.8792 40.6432 40.5082 14 BUYING T/T 41.9727 42.0160 41.5335 41.0020 40.7673 40.6304 15 SELLING 42.5910 42.6274 42.1458 41.6110 41.3787 41.2348 16 MID RATE 42.2819 42.3217 41.8397 41.3065 41.0730 40.9326 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1620 37.1096 36.7283 36.4613 36.7030 36.5322 19 BUYING T/T 37.2769 37.2208 36.8402 36.5715 36.8150 36.6454 20 SELLING 38.0134 37.9435 37.5739 37.3052 37.5445 37.3726 21 MID RATE 37.6452 37.5822 37.2071 36.9384 37.1798 37.0090 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9204 3.9307 3.9034 3.8901 3.8828 3.8739 24 BUYING T/T 3.9375 3.9476 3.9194 3.9076 3.8979 3.8900 25 SELLING 3.9975 4.0031 3.9766 3.9640 3.9562 3.9479 26 MID RATE 3.9675 3.9754 3.9480 3.9358 3.9271 3.9190 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9313 9.9605 9.8642 9.8029 9.8096 9.7928 29 BUYING T/T 10.0059 10.0364 9.9432 9.8812 9.8877 9.8626 30 SELLING 10.2533 10.2842 10.1879 10.1250 10.1326 10.1064 31 MID RATE 10.1296 10.1603 10.0656 10.0031 10.0102 9.9845 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8182 23.8953 23.6696 23.4896 23.4368 23.4622 34 BUYING T/T 23.8992 23.9748 23.7466 23.5673 23.5146 23.5420 35 SELLING 24.3631 24.4355 24.2035 24.0263 23.9752 24.0049 36 MID RATE 24.1312 24.2052 23.9751 23.7968 23.7449 23.7735 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4525 23.4825 23.2750 23.0850 23.0550 23.1025 39 BUYING T/T 23.7989 23.8642 23.6558 23.4606 23.4309 23.4834 40 SELLING 24.4456 24.5700 24.2796 24.0831 24.0522 24.1059 41 MID RATE 24.1223 24.2171 23.9677 23.7719 23.7416 23.7947 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6736 0.6746 0.6720 0.6675 0.6652 0.6656 44 BUYING T/T 0.6867 0.6880 0.6845 0.6799 0.6786 0.6772 45 SELLING 0.7062 0.7090 0.7056 0.7018 0.6993 0.6979 46 MID RATE 0.6965 0.6985 0.6951 0.6909 0.6890 0.6876 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1466 3.1116 3.1012 3.0620 3.0855 3.0830 49 BUYING T/T 3.2078 3.1828 3.1563 3.1356 3.1567 3.1542 50 SELLING 3.6455 3.6980 3.6689 3.6630 3.6124 3.6206 51 MID RATE 3.4267 3.4404 3.4126 3.3993 3.3846 3.3874 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5987 0.6072 0.5934 0.5923 0.5979 0.5998 54 BUYING T/T 0.6192 0.6305 0.6116 0.6143 0.6183 0.6246 55 SELLING 0.7227 0.7243 0.7219 0.7175 0.7188 0.7152 56 MID RATE 0.6710 0.6774 0.6668 0.6659 0.6686 0.6699 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4250 32.2977 31.6849 31.3195 31.5508 31.3296 59 BUYING T/T 32.5171 32.3888 31.7777 31.4085 31.6423 31.4221 60 SELLING 33.0931 32.9499 32.3375 31.9666 32.2131 31.9856 61 MID RATE 32.8051 32.6694 32.0576 31.6876 31.9277 31.7039 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4145 30.4587 30.0444 29.8331 30.0461 30.1499 64 BUYING T/T 30.5217 30.5489 30.1464 29.9366 30.1508 30.2495 65 SELLING 31.0724 31.1171 30.6988 30.4897 30.7087 30.8076 66 MID RATE 30.7971 30.8330 30.4226 30.2132 30.4298 30.5286 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.3940 23.4033 23.0445 22.8112 23.0478 23.2700 69 BUYING T/T 23.4818 23.4792 23.1260 22.8916 23.1278 23.3503 70 SELLING 23.9700 23.9702 23.6017 23.3704 23.6216 23.8373 71 MID RATE 23.7259 23.7247 23.3639 23.1310 23.3747 23.5938 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3487 0.3489 0.3460 0.3451 0.3440 0.3442 74 BUYING T/T 0.3505 0.3506 0.3477 0.3468 0.3457 0.3459 75 SELLING 0.3714 0.3723 0.3689 0.3686 0.3670 0.3668 76 MID RATE 0.3610 0.3615 0.3583 0.3577 0.3564 0.3564 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6279 30.8626 30.5988 30.3833 30.2907 30.4029 79 BUYING T/T 30.7318 30.9592 30.6976 30.4797 30.3863 30.5043 80 SELLING 31.2584 31.4746 31.2233 31.0059 30.9146 31.0385 81 MID RATE 30.9951 31.2169 30.9605 30.7428 30.6505 30.7714 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6758 4.6579 4.6008 4.5428 4.5465 4.5346 84 BUYING T/T 4.6958 4.6778 4.6219 4.5627 4.5647 4.5540 85 SELLING 4.7820 4.7579 4.7035 4.6451 4.6460 4.6357 86 MID RATE 4.7389 4.7179 4.6627 4.6039 4.6054 4.5949 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6016 5.6099 5.5482 5.4790 5.4470 5.4293 89 BUYING T/T 5.6218 5.6305 5.5681 5.4979 5.4658 5.4492 90 SELLING 5.7193 5.7231 5.6596 5.5894 5.5575 5.5394 91 MID RATE 5.6706 5.6768 5.6139 5.5437 5.5117 5.4943 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2964 5.2957 5.2193 5.1548 5.1799 5.1757 94 BUYING T/T 5.3149 5.3150 5.2376 5.1720 5.1978 5.1949 95 SELLING 5.4045 5.4046 5.3264 5.2607 5.2846 5.2817 96 MID RATE 5.3597 5.3598 5.2820 5.2164 5.2412 5.2383 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5854 4.6060 4.5644 4.5511 4.5321 4.5193 99 BUYING T/T 4.6210 4.6379 4.5998 4.5825 4.5667 4.5537 100 SELLING 4.7750 4.7856 4.7561 4.7345 4.7171 4.7090 101 MID RATE 4.6980 4.7118 4.6780 4.6585 4.6419 4.6314 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5452 2.5612 2.5397 2.5278 2.5165 2.5233 104 SELLING 2.5682 2.5838 2.5625 2.5510 2.5395 2.5463 105 MID RATE 2.5567 2.5725 2.5511 2.5394 2.5280 2.5348 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3590 4.4054 4.3396 4.3051 4.3480 4.3887 108 SELLING 4.3984 4.4443 4.3786 4.3445 4.3877 4.4288 109 MID RATE 4.3787 4.4249 4.3591 4.3248 4.3679 4.4088 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7809 4.7941 4.7606 4.7402 4.7257 4.7144 112 SELLING 4.8241 4.8364 4.8034 4.7836 4.7687 4.7575 113 MID RATE 4.8025 4.8153 4.7820 4.7619 4.7472 4.7360 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0274 0.0276 0.0274 0.0271 0.0273 0.0273 116 SELLING 0.0277 0.0278 0.0276 0.0274 0.0276 0.0275 117 MID RATE 0.0276 0.0277 0.0275 0.0273 0.0275 0.0274 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0600 1.0618 1.0529 1.0428 1.0475 1.0476 120 SELLING 1.0695 1.0711 1.0624 1.0524 1.0571 1.0572 121 MID RATE 1.0648 1.0665 1.0577 1.0476 1.0523 1.0524 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.9936 110.2179 109.3702 108.7455 108.4902 108.0770 124 SELLING 110.9864 111.1897 110.3520 109.7415 109.4788 109.0641 125 MID RATE 110.4900 110.7038 109.8611 109.2435 108.9845 108.5706 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2038 8.2262 8.1686 8.1337 8.1088 8.0895 128 SELLING 8.2779 8.2988 8.2419 8.2082 8.1827 8.1634 129 MID RATE 8.2409 8.2625 8.2053 8.1710 8.1458 8.1265 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3763 8.3991 8.3407 8.3049 8.2795 8.2597 132 SELLING 8.4519 8.4732 8.4156 8.3810 8.3550 8.3352 133 MID RATE 8.4141 8.4362 8.3782 8.3430 8.3173 8.2975 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4329 0.4340 0.4310 0.4292 0.4271 0.4265 136 SELLING 0.4368 0.4379 0.4349 0.4331 0.4310 0.4304 137 MID RATE 0.4349 0.4360 0.4330 0.4312 0.4291 0.4285 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7410 1.7394 1.7168 1.6917 1.6871 1.6696 140 SELLING 1.7567 1.7547 1.7323 1.7072 1.7025 1.6849 141 MID RATE 1.7489 1.7471 1.7246 1.6995 1.6948 1.6773 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0076 0.0074 0.0075 144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0075 0.0076 145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0075 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3798 0.3813 0.3782 0.3766 0.3759 0.3750 148 SELLING 0.3832 0.3847 0.3816 0.3800 0.3793 0.3784 149 MID RATE 0.3815 0.3830 0.3799 0.3783 0.3776 0.3767 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0356 1.0336 1.0254 1.0165 1.0192 1.0148 156 SELLING 1.0449 1.0427 1.0346 1.0258 1.0285 1.0241 157 MID RATE 1.0403 1.0382 1.0300 1.0212 1.0239 1.0195 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 5.2879 5.3025 5.2737 5.2511 5.2340 5.2099 164 SELLING 5.3357 5.3493 5.3211 5.2992 5.2817 5.2575 165 MID RATE 5.3118 5.3259 5.2974 5.2752 5.2579 5.2337 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8558 10.8505 10.7482 10.5507 10.5799 10.4893 168 SELLING 10.9537 10.9461 10.8447 10.6473 10.6763 10.5851 169 MID RATE 10.9048 10.8983 10.7965 10.5990 10.6281 10.5372 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2774 0.2783 0.2760 0.2749 0.2745 0.2738 172 SELLING 0.2799 0.2807 0.2784 0.2774 0.2770 0.2763 173 MID RATE 0.2787 0.2795 0.2772 0.2762 0.2758 0.2751 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0263 0.0264 0.0260 0.0259 0.0258 0.0258 176 SELLING 0.0265 0.0266 0.0262 0.0261 0.0260 0.0260 177 MID RATE 0.0264 0.0265 0.0261 0.0260 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.6053 81.8302 81.2589 80.9101 80.6626 80.4700 180 SELLING 82.3419 82.5517 81.9883 81.6512 81.3976 81.2050 181 MID RATE 81.9736 82.1910 81.6236 81.2807 81.0301 80.8375 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.9096 80.0883 79.5291 79.1877 78.9455 78.7979 184 SELLING 80.6309 80.7944 80.2430 79.9130 79.6648 79.5177 185 MID RATE 80.2703 80.4414 79.8861 79.5504 79.3052 79.1578 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.4046 43.5550 43.2814 43.0348 42.9335 42.8310 188 SELLING 43.7964 43.9390 43.6700 43.4290 43.3247 43.2222 189 MID RATE 43.6005 43.7470 43.4757 43.2319 43.1291 43.0266 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4501 8.4722 8.4122 8.3761 8.3504 8.3312 192 SELLING 8.5264 8.5469 8.4877 8.4528 8.4265 8.4073 193 MID RATE 8.4883 8.5096 8.4500 8.4145 8.3885 8.3693 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4035 2.4092 2.3933 2.3831 2.3748 2.3692 196 SELLING 2.4252 2.4305 2.4148 2.4049 2.3965 2.3908 197 MID RATE 2.4144 2.4199 2.4041 2.3940 2.3857 2.3800 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4206 0.4221 0.4197 0.4187 0.4181 0.4176 200 SELLING 0.4244 0.4258 0.4235 0.4225 0.4219 0.4214 201 MID RATE 0.4225 0.4240 0.4216 0.4206 0.4200 0.4195 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9061 12.0624 12.0945 11.9603 11.7686 11.8012 204 SELLING 12.0136 12.1687 12.2031 12.0698 11.8758 11.9090 205 MID RATE 11.9599 12.1156 12.1488 12.0151 11.8222 11.8551 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5388 8.5504 8.4439 8.4333 8.5758 8.5941 208 SELLING 8.6158 8.6258 8.5197 8.5105 8.6539 8.6726 209 MID RATE 8.5773 8.5881 8.4818 8.4719 8.6149 8.6334 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1530 0.1531 0.1522 0.1493 0.1504 0.1488 212 SELLING 0.1543 0.1544 0.1536 0.1506 0.1517 0.1502 213 MID RATE 0.1537 0.1538 0.1529 0.1500 0.1511 0.1495