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

31 JAN 2011 28 JAN 2011 27 JAN 2011 26 JAN 2011 25 JAN 2011 24 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 31.1510 31.0300 30.8190 30.8830 30.9910 30.7690 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9051 30.7791 30.5727 30.6663 30.7538 30.5356 4 BUYING T/T 31.0040 30.8783 30.6711 30.7652 30.8500 30.6346 5 SELLING 31.2834 31.1541 30.9450 31.0429 31.1220 30.9096 6 MID RATE 31.1437 31.0162 30.8081 30.9041 30.9860 30.7721 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8653 48.7751 48.5069 48.3098 49.0448 48.6396 9 BUYING T/T 49.0336 48.9398 48.6673 48.4934 49.2040 48.8057 10 SELLING 49.7434 49.6400 49.3722 49.2020 49.9067 49.5038 11 MID RATE 49.3885 49.2899 49.0198 48.8477 49.5554 49.1548 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.9244 42.0926 41.7648 41.8417 41.8948 41.4107 14 BUYING T/T 42.0473 42.2177 41.8900 41.9727 42.0160 41.5335 15 SELLING 42.6684 42.8304 42.5058 42.5910 42.6274 42.1458 16 MID RATE 42.3579 42.5241 42.1979 42.2819 42.3217 41.8397 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.4617 37.0284 36.9871 37.1620 37.1096 36.7283 19 BUYING T/T 37.5771 37.1419 37.1014 37.2769 37.2208 36.8402 20 SELLING 38.3233 37.8759 37.8373 38.0134 37.9435 37.5739 21 MID RATE 37.9502 37.5089 37.4694 37.6452 37.5822 37.2071 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9501 3.9376 3.9127 3.9204 3.9307 3.9034 24 BUYING T/T 3.9670 3.9536 3.9291 3.9375 3.9476 3.9194 25 SELLING 4.0258 4.0108 3.9872 3.9975 4.0031 3.9766 26 MID RATE 3.9964 3.9822 3.9582 3.9675 3.9754 3.9480 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9870 9.9558 9.8350 9.9313 9.9605 9.8642 29 BUYING T/T 10.0614 10.0323 9.9210 10.0059 10.0364 9.9432 30 SELLING 10.3092 10.2793 10.2534 10.2533 10.2842 10.1879 31 MID RATE 10.1853 10.1558 10.0872 10.1296 10.1603 10.0656 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9133 23.9019 23.7722 23.8182 23.8953 23.6696 34 BUYING T/T 23.9926 23.9807 23.8519 23.8992 23.9748 23.7466 35 SELLING 24.4580 24.4457 24.3167 24.3631 24.4355 24.2035 36 MID RATE 24.2253 24.2132 24.0843 24.1312 24.2052 23.9751 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5375 23.4775 23.3625 23.4525 23.4825 23.2750 39 BUYING T/T 23.9156 23.8636 23.7606 23.7989 23.8642 23.6558 40 SELLING 24.5631 24.5103 24.4065 24.4456 24.5700 24.2796 41 MID RATE 24.2394 24.1870 24.0836 24.1223 24.2171 23.9677 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6813 0.6810 0.6756 0.6736 0.6746 0.6720 44 BUYING T/T 0.6945 0.6949 0.6889 0.6867 0.6880 0.6845 45 SELLING 0.7145 0.7142 0.7095 0.7062 0.7090 0.7056 46 MID RATE 0.7045 0.7046 0.6992 0.6965 0.6985 0.6951 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1355 3.1394 3.1270 3.1466 3.1116 3.1012 49 BUYING T/T 3.1966 3.2195 3.1890 3.2078 3.1828 3.1563 50 SELLING 3.6953 3.6656 3.6570 3.6455 3.6980 3.6689 51 MID RATE 3.4460 3.4426 3.4230 3.4267 3.4404 3.4126 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6054 0.5921 0.6056 0.5987 0.6072 0.5934 54 BUYING T/T 0.6247 0.6175 0.6251 0.6192 0.6305 0.6116 55 SELLING 0.7257 0.7273 0.7231 0.7227 0.7243 0.7219 56 MID RATE 0.6752 0.6724 0.6741 0.6710 0.6774 0.6668 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7003 32.4300 32.2802 32.4250 32.2977 31.6849 59 BUYING T/T 32.7969 32.5211 32.3750 32.5171 32.3888 31.7777 60 SELLING 33.3795 33.1013 32.9517 33.0931 32.9499 32.3375 61 MID RATE 33.0882 32.8112 32.6634 32.8051 32.6694 32.0576 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.5095 30.3118 30.3019 30.4145 30.4587 30.0444 64 BUYING T/T 30.6085 30.4054 30.4041 30.5217 30.5489 30.1464 65 SELLING 31.1719 30.9689 30.9620 31.0724 31.1171 30.6988 66 MID RATE 30.8902 30.6872 30.6831 30.7971 30.8330 30.4226 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7150 23.6331 23.4574 23.3940 23.4033 23.0445 69 BUYING T/T 23.7946 23.7083 23.5414 23.4818 23.4792 23.1260 70 SELLING 24.2883 24.2096 24.0289 23.9700 23.9702 23.6017 71 MID RATE 24.0415 23.9590 23.7852 23.7259 23.7247 23.3639 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3526 0.3487 0.3468 0.3487 0.3489 0.3460 74 BUYING T/T 0.3543 0.3505 0.3485 0.3505 0.3506 0.3477 75 SELLING 0.3757 0.3717 0.3693 0.3714 0.3723 0.3689 76 MID RATE 0.3650 0.3611 0.3589 0.3610 0.3615 0.3583 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7459 30.7861 30.6021 30.6279 30.8626 30.5988 79 BUYING T/T 30.8429 30.8785 30.6987 30.7318 30.9592 30.6976 80 SELLING 31.3741 31.4203 31.2322 31.2584 31.4746 31.2233 81 MID RATE 31.1085 31.1494 30.9655 30.9951 31.2169 30.9605 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7108 4.7500 4.6996 4.6758 4.6579 4.6008 84 BUYING T/T 4.7325 4.7703 4.7206 4.6958 4.6778 4.6219 85 SELLING 4.8162 4.8555 4.8051 4.7820 4.7579 4.7035 86 MID RATE 4.7744 4.8129 4.7629 4.7389 4.7179 4.6627 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6154 5.6385 5.5955 5.6016 5.6099 5.5482 89 BUYING T/T 5.6357 5.6591 5.6149 5.6218 5.6305 5.5681 90 SELLING 5.7280 5.7512 5.7091 5.7193 5.7231 5.6596 91 MID RATE 5.6819 5.7052 5.6620 5.6706 5.6768 5.6139 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2839 5.2800 5.2765 5.2964 5.2957 5.2193 94 BUYING T/T 5.3037 5.2985 5.2952 5.3149 5.3150 5.2376 95 SELLING 5.3942 5.3891 5.3861 5.4045 5.4046 5.3264 96 MID RATE 5.3490 5.3438 5.3407 5.3597 5.3598 5.2820 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6154 4.5997 4.5720 4.5854 4.6060 4.5644 99 BUYING T/T 4.6516 4.6354 4.6066 4.6210 4.6379 4.5998 100 SELLING 4.8106 4.7935 4.7609 4.7750 4.7856 4.7561 101 MID RATE 4.7311 4.7145 4.6838 4.6980 4.7118 4.6780 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5414 2.5655 2.5549 2.5452 2.5612 2.5397 104 SELLING 2.5643 2.5885 2.5777 2.5682 2.5838 2.5625 105 MID RATE 2.5529 2.5770 2.5663 2.5567 2.5725 2.5511 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3196 4.3725 4.3377 4.3590 4.4054 4.3396 108 SELLING 4.3585 4.4115 4.3764 4.3984 4.4443 4.3786 109 MID RATE 4.3391 4.3920 4.3571 4.3787 4.4249 4.3591 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.8180 4.7985 4.7663 4.7809 4.7941 4.7606 112 SELLING 4.8614 4.8414 4.8089 4.8241 4.8364 4.8034 113 MID RATE 4.8397 4.8200 4.7876 4.8025 4.8153 4.7820 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0278 0.0277 0.0275 0.0274 0.0276 0.0274 116 SELLING 0.0280 0.0280 0.0277 0.0277 0.0278 0.0276 117 MID RATE 0.0279 0.0279 0.0276 0.0276 0.0277 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0662 1.0632 1.0554 1.0600 1.0618 1.0529 120 SELLING 1.0758 1.0727 1.0649 1.0695 1.0711 1.0624 121 MID RATE 1.0710 1.0680 1.0602 1.0648 1.0665 1.0577 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.8077 110.4374 109.7356 109.9936 110.2179 109.3702 124 SELLING 111.8063 111.4238 110.7156 110.9864 111.1897 110.3520 125 MID RATE 111.3070 110.9306 110.2256 110.4900 110.7038 109.8611 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2666 8.2340 8.1787 8.2038 8.2262 8.1686 128 SELLING 8.3411 8.3075 8.2518 8.2779 8.2988 8.2419 129 MID RATE 8.3039 8.2708 8.2153 8.2409 8.2625 8.2053 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.4406 8.4068 8.3504 8.3763 8.3991 8.3407 132 SELLING 8.5167 8.4819 8.4250 8.4519 8.4732 8.4156 133 MID RATE 8.4787 8.4444 8.3877 8.4141 8.4362 8.3782 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4378 0.4360 0.4331 0.4329 0.4340 0.4310 136 SELLING 0.4417 0.4399 0.4369 0.4368 0.4379 0.4349 137 MID RATE 0.4398 0.4380 0.4350 0.4349 0.4360 0.4330 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7400 1.7558 1.7372 1.7410 1.7394 1.7168 140 SELLING 1.7557 1.7715 1.7528 1.7567 1.7547 1.7323 141 MID RATE 1.7479 1.7637 1.7450 1.7489 1.7471 1.7246 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0075 0.0076 0.0076 144 SELLING 0.0078 0.0077 0.0077 0.0076 0.0077 0.0077 145 MID RATE 0.0078 0.0077 0.0077 0.0076 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3828 0.3812 0.3787 0.3798 0.3813 0.3782 148 SELLING 0.3862 0.3846 0.3820 0.3832 0.3847 0.3816 149 MID RATE 0.3845 0.3829 0.3804 0.3815 0.3830 0.3799 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0039 0.0038 153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0039 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0398 1.0434 1.0321 1.0356 1.0336 1.0254 156 SELLING 1.0492 1.0527 1.0413 1.0449 1.0427 1.0346 157 MID RATE 1.0445 1.0481 1.0367 1.0403 1.0382 1.0300 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 5.2930 5.2716 5.2582 5.2879 5.3025 5.2737 164 SELLING 5.3407 5.3187 5.3052 5.3357 5.3493 5.3211 165 MID RATE 5.3169 5.2952 5.2817 5.3118 5.3259 5.2974 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6877 10.8505 10.8164 10.8558 10.8505 10.7482 168 SELLING 10.7840 10.9474 10.9130 10.9537 10.9461 10.8447 169 MID RATE 10.7359 10.8990 10.8647 10.9048 10.8983 10.7965 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2799 0.2787 0.2769 0.2774 0.2783 0.2760 172 SELLING 0.2824 0.2812 0.2794 0.2799 0.2807 0.2784 173 MID RATE 0.2812 0.2800 0.2782 0.2787 0.2795 0.2772 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0263 0.0262 0.0260 0.0263 0.0264 0.0260 176 SELLING 0.0266 0.0264 0.0263 0.0265 0.0266 0.0262 177 MID RATE 0.0265 0.0263 0.0262 0.0264 0.0265 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 82.2169 81.8836 81.3557 81.6053 81.8302 81.2589 180 SELLING 82.9578 82.6150 82.0822 82.3419 82.5517 81.9883 181 MID RATE 82.5874 82.2493 81.7190 81.9736 82.1910 81.6236 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.4881 80.1617 79.6238 79.9096 80.0883 79.5291 184 SELLING 81.2134 80.8777 80.3349 80.6309 80.7944 80.2430 185 MID RATE 80.8508 80.5197 79.9794 80.2703 80.4414 79.8861 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.7724 43.5949 43.2719 43.4046 43.5550 43.2814 188 SELLING 44.1669 43.9843 43.6583 43.7964 43.9390 43.6700 189 MID RATE 43.9697 43.7896 43.4651 43.6005 43.7470 43.4757 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.5188 8.4793 8.4231 8.4501 8.4722 8.4122 192 SELLING 8.5955 8.5551 8.4983 8.5264 8.5469 8.4877 193 MID RATE 8.5572 8.5172 8.4607 8.4883 8.5096 8.4500 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4212 2.4114 2.3952 2.4035 2.4092 2.3933 196 SELLING 2.4431 2.4330 2.4166 2.4252 2.4305 2.4148 197 MID RATE 2.4322 2.4222 2.4059 2.4144 2.4199 2.4041 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4269 0.4282 0.4238 0.4206 0.4221 0.4197 200 SELLING 0.4307 0.4320 0.4275 0.4244 0.4258 0.4235 201 MID RATE 0.4288 0.4301 0.4257 0.4225 0.4240 0.4216 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0606 12.0703 11.9924 11.9061 12.0624 12.0945 204 SELLING 12.1692 12.1781 12.0995 12.0136 12.1687 12.2031 205 MID RATE 12.1149 12.1242 12.0460 11.9599 12.1156 12.1488 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4365 8.4598 8.4985 8.5388 8.5504 8.4439 208 SELLING 8.5125 8.5354 8.5744 8.6158 8.6258 8.5197 209 MID RATE 8.4745 8.4976 8.5365 8.5773 8.5881 8.4818 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1546 0.1559 0.1526 0.1530 0.1531 0.1522 212 SELLING 0.1560 0.1573 0.1539 0.1543 0.1544 0.1536 213 MID RATE 0.1553 0.1566 0.1533 0.1537 0.1538 0.1529