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

01 FEB 2011 31 JAN 2011 28 JAN 2011 27 JAN 2011 26 JAN 2011 25 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.8840 31.1510 31.0300 30.8190 30.8830 30.9910 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6503 30.9051 30.7791 30.5727 30.6663 30.7538 4 BUYING T/T 30.7492 31.0040 30.8783 30.6711 30.7652 30.8500 5 SELLING 31.0238 31.2834 31.1541 30.9450 31.0429 31.1220 6 MID RATE 30.8865 31.1437 31.0162 30.8081 30.9041 30.9860 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0642 48.8653 48.7751 48.5069 48.3098 49.0448 9 BUYING T/T 49.2311 49.0336 48.9398 48.6673 48.4934 49.2040 10 SELLING 49.9398 49.7434 49.6400 49.3722 49.2020 49.9067 11 MID RATE 49.5855 49.3885 49.2899 49.0198 48.8477 49.5554 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.9521 41.9244 42.0926 41.7648 41.8417 41.8948 14 BUYING T/T 42.0777 42.0473 42.2177 41.8900 41.9727 42.0160 15 SELLING 42.6926 42.6684 42.8304 42.5058 42.5910 42.6274 16 MID RATE 42.3852 42.3579 42.5241 42.1979 42.2819 42.3217 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1983 37.4617 37.0284 36.9871 37.1620 37.1096 19 BUYING T/T 37.3125 37.5771 37.1419 37.1014 37.2769 37.2208 20 SELLING 38.0498 38.3233 37.8759 37.8373 38.0134 37.9435 21 MID RATE 37.6812 37.9502 37.5089 37.4694 37.6452 37.5822 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9181 3.9501 3.9376 3.9127 3.9204 3.9307 24 BUYING T/T 3.9339 3.9670 3.9536 3.9291 3.9375 3.9476 25 SELLING 3.9920 4.0258 4.0108 3.9872 3.9975 4.0031 26 MID RATE 3.9630 3.9964 3.9822 3.9582 3.9675 3.9754 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8983 9.9870 9.9558 9.8350 9.9313 9.9605 29 BUYING T/T 9.9751 10.0614 10.0323 9.9210 10.0059 10.0364 30 SELLING 10.2206 10.3092 10.2793 10.2534 10.2533 10.2842 31 MID RATE 10.0979 10.1853 10.1558 10.0872 10.1296 10.1603 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8637 23.9133 23.9019 23.7722 23.8182 23.8953 34 BUYING T/T 23.9427 23.9926 23.9807 23.8519 23.8992 23.9748 35 SELLING 24.4018 24.4580 24.4457 24.3167 24.3631 24.4355 36 MID RATE 24.1723 24.2253 24.2132 24.0843 24.1312 24.2052 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4850 23.5375 23.4775 23.3625 23.4525 23.4825 39 BUYING T/T 23.8617 23.9156 23.8636 23.7606 23.7989 23.8642 40 SELLING 24.4880 24.5631 24.5103 24.4065 24.4456 24.5700 41 MID RATE 24.1749 24.2394 24.1870 24.0836 24.1223 24.2171 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6774 0.6813 0.6810 0.6756 0.6736 0.6746 44 BUYING T/T 0.6903 0.6945 0.6949 0.6889 0.6867 0.6880 45 SELLING 0.7111 0.7145 0.7142 0.7095 0.7062 0.7090 46 MID RATE 0.7007 0.7045 0.7046 0.6992 0.6965 0.6985 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1322 3.1355 3.1394 3.1270 3.1466 3.1116 49 BUYING T/T 3.1780 3.1966 3.2195 3.1890 3.2078 3.1828 50 SELLING 3.6771 3.6953 3.6656 3.6570 3.6455 3.6980 51 MID RATE 3.4276 3.4460 3.4426 3.4230 3.4267 3.4404 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5953 0.6054 0.5921 0.6056 0.5987 0.6072 54 BUYING T/T 0.6133 0.6247 0.6175 0.6251 0.6192 0.6305 55 SELLING 0.7220 0.7257 0.7273 0.7231 0.7227 0.7243 56 MID RATE 0.6677 0.6752 0.6724 0.6741 0.6710 0.6774 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3951 32.7003 32.4300 32.2802 32.4250 32.2977 59 BUYING T/T 32.4915 32.7969 32.5211 32.3750 32.5171 32.3888 60 SELLING 33.0588 33.3795 33.1013 32.9517 33.0931 32.9499 61 MID RATE 32.7752 33.0882 32.8112 32.6634 32.8051 32.6694 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4982 30.5095 30.3118 30.3019 30.4145 30.4587 64 BUYING T/T 30.6021 30.6085 30.4054 30.4041 30.5217 30.5489 65 SELLING 31.1482 31.1719 30.9689 30.9620 31.0724 31.1171 66 MID RATE 30.8752 30.8902 30.6872 30.6831 30.7971 30.8330 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5774 23.7150 23.6331 23.4574 23.3940 23.4033 69 BUYING T/T 23.6604 23.7946 23.7083 23.5414 23.4818 23.4792 70 SELLING 24.1401 24.2883 24.2096 24.0289 23.9700 23.9702 71 MID RATE 23.9003 24.0415 23.9590 23.7852 23.7259 23.7247 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3488 0.3526 0.3487 0.3468 0.3487 0.3489 74 BUYING T/T 0.3505 0.3543 0.3505 0.3485 0.3505 0.3506 75 SELLING 0.3714 0.3757 0.3717 0.3693 0.3714 0.3723 76 MID RATE 0.3610 0.3650 0.3611 0.3589 0.3610 0.3615 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5764 30.7459 30.7861 30.6021 30.6279 30.8626 79 BUYING T/T 30.6760 30.8429 30.8785 30.6987 30.7318 30.9592 80 SELLING 31.1978 31.3741 31.4203 31.2322 31.2584 31.4746 81 MID RATE 30.9369 31.1085 31.1494 30.9655 30.9951 31.2169 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7427 4.7108 4.7500 4.6996 4.6758 4.6579 84 BUYING T/T 4.7615 4.7325 4.7703 4.7206 4.6958 4.6778 85 SELLING 4.8466 4.8162 4.8555 4.8051 4.7820 4.7579 86 MID RATE 4.8041 4.7744 4.8129 4.7629 4.7389 4.7179 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6205 5.6154 5.6385 5.5955 5.6016 5.6099 89 BUYING T/T 5.6390 5.6357 5.6591 5.6149 5.6218 5.6305 90 SELLING 5.7340 5.7280 5.7512 5.7091 5.7193 5.7231 91 MID RATE 5.6865 5.6819 5.7052 5.6620 5.6706 5.6768 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2923 5.2839 5.2800 5.2765 5.2964 5.2957 94 BUYING T/T 5.3110 5.3037 5.2985 5.2952 5.3149 5.3150 95 SELLING 5.4017 5.3942 5.3891 5.3861 5.4045 5.4046 96 MID RATE 5.3564 5.3490 5.3438 5.3407 5.3597 5.3598 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5777 4.6154 4.5997 4.5720 4.5854 4.6060 99 BUYING T/T 4.6112 4.6516 4.6354 4.6066 4.6210 4.6379 100 SELLING 4.7670 4.8106 4.7935 4.7609 4.7750 4.7856 101 MID RATE 4.6891 4.7311 4.7145 4.6838 4.6980 4.7118 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5379 2.5414 2.5655 2.5549 2.5452 2.5612 104 SELLING 2.5605 2.5643 2.5885 2.5777 2.5682 2.5838 105 MID RATE 2.5492 2.5529 2.5770 2.5663 2.5567 2.5725 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2764 4.3196 4.3725 4.3377 4.3590 4.4054 108 SELLING 4.3146 4.3585 4.4115 4.3764 4.3984 4.4443 109 MID RATE 4.2955 4.3391 4.3920 4.3571 4.3787 4.4249 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7784 4.8180 4.7985 4.7663 4.7809 4.7941 112 SELLING 4.8211 4.8614 4.8414 4.8089 4.8241 4.8364 113 MID RATE 4.7998 4.8397 4.8200 4.7876 4.8025 4.8153 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0278 0.0277 0.0275 0.0274 0.0276 116 SELLING 0.0277 0.0280 0.0280 0.0277 0.0277 0.0278 117 MID RATE 0.0276 0.0279 0.0279 0.0276 0.0276 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0589 1.0662 1.0632 1.0554 1.0600 1.0618 120 SELLING 1.0683 1.0758 1.0727 1.0649 1.0695 1.0711 121 MID RATE 1.0636 1.0710 1.0680 1.0602 1.0648 1.0665 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.7794 110.8077 110.4374 109.7356 109.9936 110.2179 124 SELLING 110.7597 111.8063 111.4238 110.7156 110.9864 111.1897 125 MID RATE 110.2696 111.3070 110.9306 110.2256 110.4900 110.7038 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1983 8.2666 8.2340 8.1787 8.2038 8.2262 128 SELLING 8.2715 8.3411 8.3075 8.2518 8.2779 8.2988 129 MID RATE 8.2349 8.3039 8.2708 8.2153 8.2409 8.2625 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3715 8.4406 8.4068 8.3504 8.3763 8.3991 132 SELLING 8.4462 8.5167 8.4819 8.4250 8.4519 8.4732 133 MID RATE 8.4089 8.4787 8.4444 8.3877 8.4141 8.4362 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4348 0.4378 0.4360 0.4331 0.4329 0.4340 136 SELLING 0.4387 0.4417 0.4399 0.4369 0.4368 0.4379 137 MID RATE 0.4368 0.4398 0.4380 0.4350 0.4349 0.4360 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7400 1.7400 1.7558 1.7372 1.7410 1.7394 140 SELLING 1.7556 1.7557 1.7715 1.7528 1.7567 1.7547 141 MID RATE 1.7478 1.7479 1.7637 1.7450 1.7489 1.7471 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0076 0.0075 0.0076 144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0076 0.0077 145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0076 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3794 0.3828 0.3812 0.3787 0.3798 0.3813 148 SELLING 0.3828 0.3862 0.3846 0.3820 0.3832 0.3847 149 MID RATE 0.3811 0.3845 0.3829 0.3804 0.3815 0.3830 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 0.0039 0.0038 0.0038 0.0039 153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0319 1.0398 1.0434 1.0321 1.0356 1.0336 156 SELLING 1.0411 1.0492 1.0527 1.0413 1.0449 1.0427 157 MID RATE 1.0365 1.0445 1.0481 1.0367 1.0403 1.0382 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 5.2495 5.2930 5.2716 5.2582 5.2879 5.3025 164 SELLING 5.2964 5.3407 5.3187 5.3052 5.3357 5.3493 165 MID RATE 5.2730 5.3169 5.2952 5.2817 5.3118 5.3259 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7069 10.6877 10.8505 10.8164 10.8558 10.8505 168 SELLING 10.8025 10.7840 10.9474 10.9130 10.9537 10.9461 169 MID RATE 10.7547 10.7359 10.8990 10.8647 10.9048 10.8983 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2774 0.2799 0.2787 0.2769 0.2774 0.2783 172 SELLING 0.2798 0.2824 0.2812 0.2794 0.2799 0.2807 173 MID RATE 0.2786 0.2812 0.2800 0.2782 0.2787 0.2795 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0263 0.0263 0.0262 0.0260 0.0263 0.0264 176 SELLING 0.0265 0.0266 0.0264 0.0263 0.0265 0.0266 177 MID RATE 0.0264 0.0265 0.0263 0.0262 0.0264 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.5629 82.2169 81.8836 81.3557 81.6053 81.8302 180 SELLING 82.2912 82.9578 82.6150 82.0822 82.3419 82.5517 181 MID RATE 81.9271 82.5874 82.2493 81.7190 81.9736 82.1910 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.8266 80.4881 80.1617 79.6238 79.9096 80.0883 184 SELLING 80.5395 81.2134 80.8777 80.3349 80.6309 80.7944 185 MID RATE 80.1831 80.8508 80.5197 79.9794 80.2703 80.4414 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.4127 43.7724 43.5949 43.2719 43.4046 43.5550 188 SELLING 43.8004 44.1669 43.9843 43.6583 43.7964 43.9390 189 MID RATE 43.6066 43.9697 43.7896 43.4651 43.6005 43.7470 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4446 8.5188 8.4793 8.4231 8.4501 8.4722 192 SELLING 8.5200 8.5955 8.5551 8.4983 8.5264 8.5469 193 MID RATE 8.4823 8.5572 8.5172 8.4607 8.4883 8.5096 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4023 2.4212 2.4114 2.3952 2.4035 2.4092 196 SELLING 2.4237 2.4431 2.4330 2.4166 2.4252 2.4305 197 MID RATE 2.4130 2.4322 2.4222 2.4059 2.4144 2.4199 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4219 0.4269 0.4282 0.4238 0.4206 0.4221 200 SELLING 0.4257 0.4307 0.4320 0.4275 0.4244 0.4258 201 MID RATE 0.4238 0.4288 0.4301 0.4257 0.4225 0.4240 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0229 12.0606 12.0703 11.9924 11.9061 12.0624 204 SELLING 12.1303 12.1692 12.1781 12.0995 12.0136 12.1687 205 MID RATE 12.0766 12.1149 12.1242 12.0460 11.9599 12.1156 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2882 8.4365 8.4598 8.4985 8.5388 8.5504 208 SELLING 8.3622 8.5125 8.5354 8.5744 8.6158 8.6258 209 MID RATE 8.3252 8.4745 8.4976 8.5365 8.5773 8.5881 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1542 0.1546 0.1559 0.1526 0.1530 0.1531 212 SELLING 0.1556 0.1560 0.1573 0.1539 0.1543 0.1544 213 MID RATE 0.1549 0.1553 0.1566 0.1533 0.1537 0.1538