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

28 JAN 2011 27 JAN 2011 26 JAN 2011 25 JAN 2011 24 JAN 2011 21 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 31.0300 30.8190 30.8830 30.9910 30.7690 30.6480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7791 30.5727 30.6663 30.7538 30.5356 30.4044 4 BUYING T/T 30.8783 30.6711 30.7652 30.8500 30.6346 30.5031 5 SELLING 31.1541 30.9450 31.0429 31.1220 30.9096 30.7825 6 MID RATE 31.0162 30.8081 30.9041 30.9860 30.7721 30.6428 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7751 48.5069 48.3098 49.0448 48.6396 48.2303 9 BUYING T/T 48.9398 48.6673 48.4934 49.2040 48.8057 48.3922 10 SELLING 49.6400 49.3722 49.2020 49.9067 49.5038 49.0884 11 MID RATE 49.2899 49.0198 48.8477 49.5554 49.1548 48.7403 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.0926 41.7648 41.8417 41.8948 41.4107 40.8792 14 BUYING T/T 42.2177 41.8900 41.9727 42.0160 41.5335 41.0020 15 SELLING 42.8304 42.5058 42.5910 42.6274 42.1458 41.6110 16 MID RATE 42.5241 42.1979 42.2819 42.3217 41.8397 41.3065 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.0284 36.9871 37.1620 37.1096 36.7283 36.4613 19 BUYING T/T 37.1419 37.1014 37.2769 37.2208 36.8402 36.5715 20 SELLING 37.8759 37.8373 38.0134 37.9435 37.5739 37.3052 21 MID RATE 37.5089 37.4694 37.6452 37.5822 37.2071 36.9384 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9376 3.9127 3.9204 3.9307 3.9034 3.8901 24 BUYING T/T 3.9536 3.9291 3.9375 3.9476 3.9194 3.9076 25 SELLING 4.0108 3.9872 3.9975 4.0031 3.9766 3.9640 26 MID RATE 3.9822 3.9582 3.9675 3.9754 3.9480 3.9358 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9558 9.8350 9.9313 9.9605 9.8642 9.8029 29 BUYING T/T 10.0323 9.9210 10.0059 10.0364 9.9432 9.8812 30 SELLING 10.2793 10.2534 10.2533 10.2842 10.1879 10.1250 31 MID RATE 10.1558 10.0872 10.1296 10.1603 10.0656 10.0031 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9019 23.7722 23.8182 23.8953 23.6696 23.4896 34 BUYING T/T 23.9807 23.8519 23.8992 23.9748 23.7466 23.5673 35 SELLING 24.4457 24.3167 24.3631 24.4355 24.2035 24.0263 36 MID RATE 24.2132 24.0843 24.1312 24.2052 23.9751 23.7968 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4775 23.3625 23.4525 23.4825 23.2750 23.0850 39 BUYING T/T 23.8636 23.7606 23.7989 23.8642 23.6558 23.4606 40 SELLING 24.5103 24.4065 24.4456 24.5700 24.2796 24.0831 41 MID RATE 24.1870 24.0836 24.1223 24.2171 23.9677 23.7719 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6810 0.6756 0.6736 0.6746 0.6720 0.6675 44 BUYING T/T 0.6949 0.6889 0.6867 0.6880 0.6845 0.6799 45 SELLING 0.7142 0.7095 0.7062 0.7090 0.7056 0.7018 46 MID RATE 0.7046 0.6992 0.6965 0.6985 0.6951 0.6909 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1394 3.1270 3.1466 3.1116 3.1012 3.0620 49 BUYING T/T 3.2195 3.1890 3.2078 3.1828 3.1563 3.1356 50 SELLING 3.6656 3.6570 3.6455 3.6980 3.6689 3.6630 51 MID RATE 3.4426 3.4230 3.4267 3.4404 3.4126 3.3993 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5921 0.6056 0.5987 0.6072 0.5934 0.5923 54 BUYING T/T 0.6175 0.6251 0.6192 0.6305 0.6116 0.6143 55 SELLING 0.7273 0.7231 0.7227 0.7243 0.7219 0.7175 56 MID RATE 0.6724 0.6741 0.6710 0.6774 0.6668 0.6659 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4300 32.2802 32.4250 32.2977 31.6849 31.3195 59 BUYING T/T 32.5211 32.3750 32.5171 32.3888 31.7777 31.4085 60 SELLING 33.1013 32.9517 33.0931 32.9499 32.3375 31.9666 61 MID RATE 32.8112 32.6634 32.8051 32.6694 32.0576 31.6876 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3118 30.3019 30.4145 30.4587 30.0444 29.8331 64 BUYING T/T 30.4054 30.4041 30.5217 30.5489 30.1464 29.9366 65 SELLING 30.9689 30.9620 31.0724 31.1171 30.6988 30.4897 66 MID RATE 30.6872 30.6831 30.7971 30.8330 30.4226 30.2132 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6331 23.4574 23.3940 23.4033 23.0445 22.8112 69 BUYING T/T 23.7083 23.5414 23.4818 23.4792 23.1260 22.8916 70 SELLING 24.2096 24.0289 23.9700 23.9702 23.6017 23.3704 71 MID RATE 23.9590 23.7852 23.7259 23.7247 23.3639 23.1310 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3487 0.3468 0.3487 0.3489 0.3460 0.3451 74 BUYING T/T 0.3505 0.3485 0.3505 0.3506 0.3477 0.3468 75 SELLING 0.3717 0.3693 0.3714 0.3723 0.3689 0.3686 76 MID RATE 0.3611 0.3589 0.3610 0.3615 0.3583 0.3577 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7861 30.6021 30.6279 30.8626 30.5988 30.3833 79 BUYING T/T 30.8785 30.6987 30.7318 30.9592 30.6976 30.4797 80 SELLING 31.4203 31.2322 31.2584 31.4746 31.2233 31.0059 81 MID RATE 31.1494 30.9655 30.9951 31.2169 30.9605 30.7428 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7500 4.6996 4.6758 4.6579 4.6008 4.5428 84 BUYING T/T 4.7703 4.7206 4.6958 4.6778 4.6219 4.5627 85 SELLING 4.8555 4.8051 4.7820 4.7579 4.7035 4.6451 86 MID RATE 4.8129 4.7629 4.7389 4.7179 4.6627 4.6039 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6385 5.5955 5.6016 5.6099 5.5482 5.4790 89 BUYING T/T 5.6591 5.6149 5.6218 5.6305 5.5681 5.4979 90 SELLING 5.7512 5.7091 5.7193 5.7231 5.6596 5.5894 91 MID RATE 5.7052 5.6620 5.6706 5.6768 5.6139 5.5437 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2800 5.2765 5.2964 5.2957 5.2193 5.1548 94 BUYING T/T 5.2985 5.2952 5.3149 5.3150 5.2376 5.1720 95 SELLING 5.3891 5.3861 5.4045 5.4046 5.3264 5.2607 96 MID RATE 5.3438 5.3407 5.3597 5.3598 5.2820 5.2164 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5997 4.5720 4.5854 4.6060 4.5644 4.5511 99 BUYING T/T 4.6354 4.6066 4.6210 4.6379 4.5998 4.5825 100 SELLING 4.7935 4.7609 4.7750 4.7856 4.7561 4.7345 101 MID RATE 4.7145 4.6838 4.6980 4.7118 4.6780 4.6585 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5655 2.5549 2.5452 2.5612 2.5397 2.5278 104 SELLING 2.5885 2.5777 2.5682 2.5838 2.5625 2.5510 105 MID RATE 2.5770 2.5663 2.5567 2.5725 2.5511 2.5394 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3725 4.3377 4.3590 4.4054 4.3396 4.3051 108 SELLING 4.4115 4.3764 4.3984 4.4443 4.3786 4.3445 109 MID RATE 4.3920 4.3571 4.3787 4.4249 4.3591 4.3248 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7985 4.7663 4.7809 4.7941 4.7606 4.7402 112 SELLING 4.8414 4.8089 4.8241 4.8364 4.8034 4.7836 113 MID RATE 4.8200 4.7876 4.8025 4.8153 4.7820 4.7619 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0277 0.0275 0.0274 0.0276 0.0274 0.0271 116 SELLING 0.0280 0.0277 0.0277 0.0278 0.0276 0.0274 117 MID RATE 0.0279 0.0276 0.0276 0.0277 0.0275 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0632 1.0554 1.0600 1.0618 1.0529 1.0428 120 SELLING 1.0727 1.0649 1.0695 1.0711 1.0624 1.0524 121 MID RATE 1.0680 1.0602 1.0648 1.0665 1.0577 1.0476 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.4374 109.7356 109.9936 110.2179 109.3702 108.7455 124 SELLING 111.4238 110.7156 110.9864 111.1897 110.3520 109.7415 125 MID RATE 110.9306 110.2256 110.4900 110.7038 109.8611 109.2435 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2340 8.1787 8.2038 8.2262 8.1686 8.1337 128 SELLING 8.3075 8.2518 8.2779 8.2988 8.2419 8.2082 129 MID RATE 8.2708 8.2153 8.2409 8.2625 8.2053 8.1710 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.4068 8.3504 8.3763 8.3991 8.3407 8.3049 132 SELLING 8.4819 8.4250 8.4519 8.4732 8.4156 8.3810 133 MID RATE 8.4444 8.3877 8.4141 8.4362 8.3782 8.3430 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4360 0.4331 0.4329 0.4340 0.4310 0.4292 136 SELLING 0.4399 0.4369 0.4368 0.4379 0.4349 0.4331 137 MID RATE 0.4380 0.4350 0.4349 0.4360 0.4330 0.4312 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7558 1.7372 1.7410 1.7394 1.7168 1.6917 140 SELLING 1.7715 1.7528 1.7567 1.7547 1.7323 1.7072 141 MID RATE 1.7637 1.7450 1.7489 1.7471 1.7246 1.6995 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0076 0.0075 0.0076 0.0076 0.0076 144 SELLING 0.0077 0.0077 0.0076 0.0077 0.0077 0.0076 145 MID RATE 0.0077 0.0077 0.0076 0.0077 0.0077 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3812 0.3787 0.3798 0.3813 0.3782 0.3766 148 SELLING 0.3846 0.3820 0.3832 0.3847 0.3816 0.3800 149 MID RATE 0.3829 0.3804 0.3815 0.3830 0.3799 0.3783 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 0.0039 0.0038 0.0038 153 MID RATE 0.0039 0.0038 0.0038 0.0039 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0434 1.0321 1.0356 1.0336 1.0254 1.0165 156 SELLING 1.0527 1.0413 1.0449 1.0427 1.0346 1.0258 157 MID RATE 1.0481 1.0367 1.0403 1.0382 1.0300 1.0212 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 5.2716 5.2582 5.2879 5.3025 5.2737 5.2511 164 SELLING 5.3187 5.3052 5.3357 5.3493 5.3211 5.2992 165 MID RATE 5.2952 5.2817 5.3118 5.3259 5.2974 5.2752 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8505 10.8164 10.8558 10.8505 10.7482 10.5507 168 SELLING 10.9474 10.9130 10.9537 10.9461 10.8447 10.6473 169 MID RATE 10.8990 10.8647 10.9048 10.8983 10.7965 10.5990 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2787 0.2769 0.2774 0.2783 0.2760 0.2749 172 SELLING 0.2812 0.2794 0.2799 0.2807 0.2784 0.2774 173 MID RATE 0.2800 0.2782 0.2787 0.2795 0.2772 0.2762 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0262 0.0260 0.0263 0.0264 0.0260 0.0259 176 SELLING 0.0264 0.0263 0.0265 0.0266 0.0262 0.0261 177 MID RATE 0.0263 0.0262 0.0264 0.0265 0.0261 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.8836 81.3557 81.6053 81.8302 81.2589 80.9101 180 SELLING 82.6150 82.0822 82.3419 82.5517 81.9883 81.6512 181 MID RATE 82.2493 81.7190 81.9736 82.1910 81.6236 81.2807 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.1617 79.6238 79.9096 80.0883 79.5291 79.1877 184 SELLING 80.8777 80.3349 80.6309 80.7944 80.2430 79.9130 185 MID RATE 80.5197 79.9794 80.2703 80.4414 79.8861 79.5504 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.5949 43.2719 43.4046 43.5550 43.2814 43.0348 188 SELLING 43.9843 43.6583 43.7964 43.9390 43.6700 43.4290 189 MID RATE 43.7896 43.4651 43.6005 43.7470 43.4757 43.2319 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4793 8.4231 8.4501 8.4722 8.4122 8.3761 192 SELLING 8.5551 8.4983 8.5264 8.5469 8.4877 8.4528 193 MID RATE 8.5172 8.4607 8.4883 8.5096 8.4500 8.4145 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4114 2.3952 2.4035 2.4092 2.3933 2.3831 196 SELLING 2.4330 2.4166 2.4252 2.4305 2.4148 2.4049 197 MID RATE 2.4222 2.4059 2.4144 2.4199 2.4041 2.3940 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4282 0.4238 0.4206 0.4221 0.4197 0.4187 200 SELLING 0.4320 0.4275 0.4244 0.4258 0.4235 0.4225 201 MID RATE 0.4301 0.4257 0.4225 0.4240 0.4216 0.4206 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0703 11.9924 11.9061 12.0624 12.0945 11.9603 204 SELLING 12.1781 12.0995 12.0136 12.1687 12.2031 12.0698 205 MID RATE 12.1242 12.0460 11.9599 12.1156 12.1488 12.0151 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4598 8.4985 8.5388 8.5504 8.4439 8.4333 208 SELLING 8.5354 8.5744 8.6158 8.6258 8.5197 8.5105 209 MID RATE 8.4976 8.5365 8.5773 8.5881 8.4818 8.4719 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1559 0.1526 0.1530 0.1531 0.1522 0.1493 212 SELLING 0.1573 0.1539 0.1543 0.1544 0.1536 0.1506 213 MID RATE 0.1566 0.1533 0.1537 0.1538 0.1529 0.1500