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

27 JAN 2011 26 JAN 2011 25 JAN 2011 24 JAN 2011 21 JAN 2011 20 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.8190 30.8830 30.9910 30.7690 30.6480 30.5560 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5727 30.6663 30.7538 30.5356 30.4044 30.3114 4 BUYING T/T 30.6711 30.7652 30.8500 30.6346 30.5031 30.4098 5 SELLING 30.9450 31.0429 31.1220 30.9096 30.7825 30.6869 6 MID RATE 30.8081 30.9041 30.9860 30.7721 30.6428 30.5484 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.5069 48.3098 49.0448 48.6396 48.2303 48.2029 9 BUYING T/T 48.6673 48.4934 49.2040 48.8057 48.3922 48.3658 10 SELLING 49.3722 49.2020 49.9067 49.5038 49.0884 49.0790 11 MID RATE 49.0198 48.8477 49.5554 49.1548 48.7403 48.7224 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.7648 41.8417 41.8948 41.4107 40.8792 40.6432 14 BUYING T/T 41.8900 41.9727 42.0160 41.5335 41.0020 40.7673 15 SELLING 42.5058 42.5910 42.6274 42.1458 41.6110 41.3787 16 MID RATE 42.1979 42.2819 42.3217 41.8397 41.3065 41.0730 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9871 37.1620 37.1096 36.7283 36.4613 36.7030 19 BUYING T/T 37.1014 37.2769 37.2208 36.8402 36.5715 36.8150 20 SELLING 37.8373 38.0134 37.9435 37.5739 37.3052 37.5445 21 MID RATE 37.4694 37.6452 37.5822 37.2071 36.9384 37.1798 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9127 3.9204 3.9307 3.9034 3.8901 3.8828 24 BUYING T/T 3.9291 3.9375 3.9476 3.9194 3.9076 3.8979 25 SELLING 3.9872 3.9975 4.0031 3.9766 3.9640 3.9562 26 MID RATE 3.9582 3.9675 3.9754 3.9480 3.9358 3.9271 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8350 9.9313 9.9605 9.8642 9.8029 9.8096 29 BUYING T/T 9.9210 10.0059 10.0364 9.9432 9.8812 9.8877 30 SELLING 10.2534 10.2533 10.2842 10.1879 10.1250 10.1326 31 MID RATE 10.0872 10.1296 10.1603 10.0656 10.0031 10.0102 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7722 23.8182 23.8953 23.6696 23.4896 23.4368 34 BUYING T/T 23.8519 23.8992 23.9748 23.7466 23.5673 23.5146 35 SELLING 24.3167 24.3631 24.4355 24.2035 24.0263 23.9752 36 MID RATE 24.0843 24.1312 24.2052 23.9751 23.7968 23.7449 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3625 23.4525 23.4825 23.2750 23.0850 23.0550 39 BUYING T/T 23.7606 23.7989 23.8642 23.6558 23.4606 23.4309 40 SELLING 24.4065 24.4456 24.5700 24.2796 24.0831 24.0522 41 MID RATE 24.0836 24.1223 24.2171 23.9677 23.7719 23.7416 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6756 0.6736 0.6746 0.6720 0.6675 0.6652 44 BUYING T/T 0.6889 0.6867 0.6880 0.6845 0.6799 0.6786 45 SELLING 0.7095 0.7062 0.7090 0.7056 0.7018 0.6993 46 MID RATE 0.6992 0.6965 0.6985 0.6951 0.6909 0.6890 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1270 3.1466 3.1116 3.1012 3.0620 3.0855 49 BUYING T/T 3.1890 3.2078 3.1828 3.1563 3.1356 3.1567 50 SELLING 3.6570 3.6455 3.6980 3.6689 3.6630 3.6124 51 MID RATE 3.4230 3.4267 3.4404 3.4126 3.3993 3.3846 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6056 0.5987 0.6072 0.5934 0.5923 0.5979 54 BUYING T/T 0.6251 0.6192 0.6305 0.6116 0.6143 0.6183 55 SELLING 0.7231 0.7227 0.7243 0.7219 0.7175 0.7188 56 MID RATE 0.6741 0.6710 0.6774 0.6668 0.6659 0.6686 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2802 32.4250 32.2977 31.6849 31.3195 31.5508 59 BUYING T/T 32.3750 32.5171 32.3888 31.7777 31.4085 31.6423 60 SELLING 32.9517 33.0931 32.9499 32.3375 31.9666 32.2131 61 MID RATE 32.6634 32.8051 32.6694 32.0576 31.6876 31.9277 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3019 30.4145 30.4587 30.0444 29.8331 30.0461 64 BUYING T/T 30.4041 30.5217 30.5489 30.1464 29.9366 30.1508 65 SELLING 30.9620 31.0724 31.1171 30.6988 30.4897 30.7087 66 MID RATE 30.6831 30.7971 30.8330 30.4226 30.2132 30.4298 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4574 23.3940 23.4033 23.0445 22.8112 23.0478 69 BUYING T/T 23.5414 23.4818 23.4792 23.1260 22.8916 23.1278 70 SELLING 24.0289 23.9700 23.9702 23.6017 23.3704 23.6216 71 MID RATE 23.7852 23.7259 23.7247 23.3639 23.1310 23.3747 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3468 0.3487 0.3489 0.3460 0.3451 0.3440 74 BUYING T/T 0.3485 0.3505 0.3506 0.3477 0.3468 0.3457 75 SELLING 0.3693 0.3714 0.3723 0.3689 0.3686 0.3670 76 MID RATE 0.3589 0.3610 0.3615 0.3583 0.3577 0.3564 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6021 30.6279 30.8626 30.5988 30.3833 30.2907 79 BUYING T/T 30.6987 30.7318 30.9592 30.6976 30.4797 30.3863 80 SELLING 31.2322 31.2584 31.4746 31.2233 31.0059 30.9146 81 MID RATE 30.9655 30.9951 31.2169 30.9605 30.7428 30.6505 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6996 4.6758 4.6579 4.6008 4.5428 4.5465 84 BUYING T/T 4.7206 4.6958 4.6778 4.6219 4.5627 4.5647 85 SELLING 4.8051 4.7820 4.7579 4.7035 4.6451 4.6460 86 MID RATE 4.7629 4.7389 4.7179 4.6627 4.6039 4.6054 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5955 5.6016 5.6099 5.5482 5.4790 5.4470 89 BUYING T/T 5.6149 5.6218 5.6305 5.5681 5.4979 5.4658 90 SELLING 5.7091 5.7193 5.7231 5.6596 5.5894 5.5575 91 MID RATE 5.6620 5.6706 5.6768 5.6139 5.5437 5.5117 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2765 5.2964 5.2957 5.2193 5.1548 5.1799 94 BUYING T/T 5.2952 5.3149 5.3150 5.2376 5.1720 5.1978 95 SELLING 5.3861 5.4045 5.4046 5.3264 5.2607 5.2846 96 MID RATE 5.3407 5.3597 5.3598 5.2820 5.2164 5.2412 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5720 4.5854 4.6060 4.5644 4.5511 4.5321 99 BUYING T/T 4.6066 4.6210 4.6379 4.5998 4.5825 4.5667 100 SELLING 4.7609 4.7750 4.7856 4.7561 4.7345 4.7171 101 MID RATE 4.6838 4.6980 4.7118 4.6780 4.6585 4.6419 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5549 2.5452 2.5612 2.5397 2.5278 2.5165 104 SELLING 2.5777 2.5682 2.5838 2.5625 2.5510 2.5395 105 MID RATE 2.5663 2.5567 2.5725 2.5511 2.5394 2.5280 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3377 4.3590 4.4054 4.3396 4.3051 4.3480 108 SELLING 4.3764 4.3984 4.4443 4.3786 4.3445 4.3877 109 MID RATE 4.3571 4.3787 4.4249 4.3591 4.3248 4.3679 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7663 4.7809 4.7941 4.7606 4.7402 4.7257 112 SELLING 4.8089 4.8241 4.8364 4.8034 4.7836 4.7687 113 MID RATE 4.7876 4.8025 4.8153 4.7820 4.7619 4.7472 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0274 0.0276 0.0274 0.0271 0.0273 116 SELLING 0.0277 0.0277 0.0278 0.0276 0.0274 0.0276 117 MID RATE 0.0276 0.0276 0.0277 0.0275 0.0273 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0554 1.0600 1.0618 1.0529 1.0428 1.0475 120 SELLING 1.0649 1.0695 1.0711 1.0624 1.0524 1.0571 121 MID RATE 1.0602 1.0648 1.0665 1.0577 1.0476 1.0523 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.7356 109.9936 110.2179 109.3702 108.7455 108.4902 124 SELLING 110.7156 110.9864 111.1897 110.3520 109.7415 109.4788 125 MID RATE 110.2256 110.4900 110.7038 109.8611 109.2435 108.9845 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1787 8.2038 8.2262 8.1686 8.1337 8.1088 128 SELLING 8.2518 8.2779 8.2988 8.2419 8.2082 8.1827 129 MID RATE 8.2153 8.2409 8.2625 8.2053 8.1710 8.1458 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3504 8.3763 8.3991 8.3407 8.3049 8.2795 132 SELLING 8.4250 8.4519 8.4732 8.4156 8.3810 8.3550 133 MID RATE 8.3877 8.4141 8.4362 8.3782 8.3430 8.3173 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4331 0.4329 0.4340 0.4310 0.4292 0.4271 136 SELLING 0.4369 0.4368 0.4379 0.4349 0.4331 0.4310 137 MID RATE 0.4350 0.4349 0.4360 0.4330 0.4312 0.4291 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7372 1.7410 1.7394 1.7168 1.6917 1.6871 140 SELLING 1.7528 1.7567 1.7547 1.7323 1.7072 1.7025 141 MID RATE 1.7450 1.7489 1.7471 1.7246 1.6995 1.6948 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0075 0.0076 0.0076 0.0076 0.0074 144 SELLING 0.0077 0.0076 0.0077 0.0077 0.0076 0.0075 145 MID RATE 0.0077 0.0076 0.0077 0.0077 0.0076 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3787 0.3798 0.3813 0.3782 0.3766 0.3759 148 SELLING 0.3820 0.3832 0.3847 0.3816 0.3800 0.3793 149 MID RATE 0.3804 0.3815 0.3830 0.3799 0.3783 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 0.0039 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0321 1.0356 1.0336 1.0254 1.0165 1.0192 156 SELLING 1.0413 1.0449 1.0427 1.0346 1.0258 1.0285 157 MID RATE 1.0367 1.0403 1.0382 1.0300 1.0212 1.0239 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 5.2582 5.2879 5.3025 5.2737 5.2511 5.2340 164 SELLING 5.3052 5.3357 5.3493 5.3211 5.2992 5.2817 165 MID RATE 5.2817 5.3118 5.3259 5.2974 5.2752 5.2579 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8164 10.8558 10.8505 10.7482 10.5507 10.5799 168 SELLING 10.9130 10.9537 10.9461 10.8447 10.6473 10.6763 169 MID RATE 10.8647 10.9048 10.8983 10.7965 10.5990 10.6281 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2769 0.2774 0.2783 0.2760 0.2749 0.2745 172 SELLING 0.2794 0.2799 0.2807 0.2784 0.2774 0.2770 173 MID RATE 0.2782 0.2787 0.2795 0.2772 0.2762 0.2758 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0263 0.0264 0.0260 0.0259 0.0258 176 SELLING 0.0263 0.0265 0.0266 0.0262 0.0261 0.0260 177 MID RATE 0.0262 0.0264 0.0265 0.0261 0.0260 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.3557 81.6053 81.8302 81.2589 80.9101 80.6626 180 SELLING 82.0822 82.3419 82.5517 81.9883 81.6512 81.3976 181 MID RATE 81.7190 81.9736 82.1910 81.6236 81.2807 81.0301 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.6238 79.9096 80.0883 79.5291 79.1877 78.9455 184 SELLING 80.3349 80.6309 80.7944 80.2430 79.9130 79.6648 185 MID RATE 79.9794 80.2703 80.4414 79.8861 79.5504 79.3052 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.2719 43.4046 43.5550 43.2814 43.0348 42.9335 188 SELLING 43.6583 43.7964 43.9390 43.6700 43.4290 43.3247 189 MID RATE 43.4651 43.6005 43.7470 43.4757 43.2319 43.1291 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4231 8.4501 8.4722 8.4122 8.3761 8.3504 192 SELLING 8.4983 8.5264 8.5469 8.4877 8.4528 8.4265 193 MID RATE 8.4607 8.4883 8.5096 8.4500 8.4145 8.3885 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3952 2.4035 2.4092 2.3933 2.3831 2.3748 196 SELLING 2.4166 2.4252 2.4305 2.4148 2.4049 2.3965 197 MID RATE 2.4059 2.4144 2.4199 2.4041 2.3940 2.3857 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4238 0.4206 0.4221 0.4197 0.4187 0.4181 200 SELLING 0.4275 0.4244 0.4258 0.4235 0.4225 0.4219 201 MID RATE 0.4257 0.4225 0.4240 0.4216 0.4206 0.4200 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9924 11.9061 12.0624 12.0945 11.9603 11.7686 204 SELLING 12.0995 12.0136 12.1687 12.2031 12.0698 11.8758 205 MID RATE 12.0460 11.9599 12.1156 12.1488 12.0151 11.8222 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4985 8.5388 8.5504 8.4439 8.4333 8.5758 208 SELLING 8.5744 8.6158 8.6258 8.5197 8.5105 8.6539 209 MID RATE 8.5365 8.5773 8.5881 8.4818 8.4719 8.6149 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1526 0.1530 0.1531 0.1522 0.1493 0.1504 212 SELLING 0.1539 0.1543 0.1544 0.1536 0.1506 0.1517 213 MID RATE 0.1533 0.1537 0.1538 0.1529 0.1500 0.1511