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

03 FEB 2011 02 FEB 2011 01 FEB 2011 31 JAN 2011 28 JAN 2011 27 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.8790 30.8160 30.8840 31.1510 31.0300 30.8190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6349 30.5771 30.6503 30.9051 30.7791 30.5727 4 BUYING T/T 30.7333 30.6750 30.7492 31.0040 30.8783 30.6711 5 SELLING 31.0137 30.9573 31.0238 31.2834 31.1541 30.9450 6 MID RATE 30.8735 30.8162 30.8865 31.1437 31.0162 30.8081 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.4870 49.2264 49.0642 48.8653 48.7751 48.5069 9 BUYING T/T 49.6523 49.3958 49.2311 49.0336 48.9398 48.6673 10 SELLING 50.3613 50.0870 49.9398 49.7434 49.6400 49.3722 11 MID RATE 50.0068 49.7414 49.5855 49.3885 49.2899 49.0198 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.1870 42.2084 41.9521 41.9244 42.0926 41.7648 14 BUYING T/T 42.3120 42.3350 42.0777 42.0473 42.2177 41.8900 15 SELLING 42.9321 42.9451 42.6926 42.6684 42.8304 42.5058 16 MID RATE 42.6221 42.6401 42.3852 42.3579 42.5241 42.1979 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.3467 37.3364 37.1983 37.4617 37.0284 36.9871 19 BUYING T/T 37.4598 37.4509 37.3125 37.5771 37.1419 37.1014 20 SELLING 38.2035 38.1990 38.0498 38.3233 37.8759 37.8373 21 MID RATE 37.8317 37.8250 37.6812 37.9502 37.5089 37.4694 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9187 3.9131 3.9181 3.9501 3.9376 3.9127 24 BUYING T/T 3.9353 3.9295 3.9339 3.9670 3.9536 3.9291 25 SELLING 3.9950 3.9862 3.9920 4.0258 4.0108 3.9872 26 MID RATE 3.9652 3.9579 3.9630 3.9964 3.9822 3.9582 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9511 9.9559 9.8983 9.9870 9.9558 9.8350 29 BUYING T/T 10.0235 10.0055 9.9751 10.0614 10.0323 9.9210 30 SELLING 10.2713 10.2541 10.2206 10.3092 10.2793 10.2534 31 MID RATE 10.1474 10.1298 10.0979 10.1853 10.1558 10.0872 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9451 23.8853 23.8637 23.9133 23.9019 23.7722 34 BUYING T/T 24.0253 23.9643 23.9427 23.9926 23.9807 23.8519 35 SELLING 24.4971 24.4272 24.4018 24.4580 24.4457 24.3167 36 MID RATE 24.2612 24.1958 24.1723 24.2253 24.2132 24.0843 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5700 23.4950 23.4850 23.5375 23.4775 23.3625 39 BUYING T/T 23.9478 23.8545 23.8617 23.9156 23.8636 23.7606 40 SELLING 24.5753 24.4933 24.4880 24.5631 24.5103 24.4065 41 MID RATE 24.2616 24.1739 24.1749 24.2394 24.1870 24.0836 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6812 0.6788 0.6774 0.6813 0.6810 0.6756 44 BUYING T/T 0.6939 0.6894 0.6903 0.6945 0.6949 0.6889 45 SELLING 0.7139 0.7118 0.7111 0.7145 0.7142 0.7095 46 MID RATE 0.7039 0.7006 0.7007 0.7045 0.7046 0.6992 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1552 3.1193 3.1322 3.1355 3.1394 3.1270 49 BUYING T/T 3.2331 3.1910 3.1780 3.1966 3.2195 3.1890 50 SELLING 3.6483 3.6781 3.6771 3.6953 3.6656 3.6570 51 MID RATE 3.4407 3.4346 3.4276 3.4460 3.4426 3.4230 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6113 0.5997 0.5953 0.6054 0.5921 0.6056 54 BUYING T/T 0.6327 0.6203 0.6133 0.6247 0.6175 0.6251 55 SELLING 0.7185 0.7287 0.7220 0.7257 0.7273 0.7231 56 MID RATE 0.6756 0.6745 0.6677 0.6752 0.6724 0.6741 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4476 32.5764 32.3951 32.7003 32.4300 32.2802 59 BUYING T/T 32.5419 32.6736 32.4915 32.7969 32.5211 32.3750 60 SELLING 33.1147 33.2495 33.0588 33.3795 33.1013 32.9517 61 MID RATE 32.8283 32.9616 32.7752 33.0882 32.8112 32.6634 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8307 30.7868 30.4982 30.5095 30.3118 30.3019 64 BUYING T/T 30.9343 30.8989 30.6021 30.6085 30.4054 30.4041 65 SELLING 31.5004 31.4563 31.1482 31.1719 30.9689 30.9620 66 MID RATE 31.2174 31.1776 30.8752 30.8902 30.6872 30.6831 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5433 23.7393 23.5774 23.7150 23.6331 23.4574 69 BUYING T/T 23.6239 23.8257 23.6604 23.7946 23.7083 23.5414 70 SELLING 24.1084 24.3209 24.1401 24.2883 24.2096 24.0289 71 MID RATE 23.8662 24.0733 23.9003 24.0415 23.9590 23.7852 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3498 0.3526 0.3488 0.3526 0.3487 0.3468 74 BUYING T/T 0.3515 0.3543 0.3505 0.3543 0.3505 0.3485 75 SELLING 0.3725 0.3757 0.3714 0.3757 0.3717 0.3693 76 MID RATE 0.3620 0.3650 0.3610 0.3650 0.3611 0.3589 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8923 30.7550 30.5764 30.7459 30.7861 30.6021 79 BUYING T/T 30.9947 30.8570 30.6760 30.8429 30.8785 30.6987 80 SELLING 31.5224 31.3918 31.1978 31.3741 31.4203 31.2322 81 MID RATE 31.2586 31.1244 30.9369 31.1085 31.1494 30.9655 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7470 4.7743 4.7427 4.7108 4.7500 4.6996 84 BUYING T/T 4.7667 4.7952 4.7615 4.7325 4.7703 4.7206 85 SELLING 4.8531 4.8820 4.8466 4.8162 4.8555 4.8051 86 MID RATE 4.8099 4.8386 4.8041 4.7744 4.8129 4.7629 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6516 5.6528 5.6205 5.6154 5.6385 5.5955 89 BUYING T/T 5.6702 5.6719 5.6390 5.6357 5.6591 5.6149 90 SELLING 5.7663 5.7673 5.7340 5.7280 5.7512 5.7091 91 MID RATE 5.7183 5.7196 5.6865 5.6819 5.7052 5.6620 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3364 5.3427 5.2923 5.2839 5.2800 5.2765 94 BUYING T/T 5.3544 5.3607 5.3110 5.3037 5.2985 5.2952 95 SELLING 5.4434 5.4520 5.4017 5.3942 5.3891 5.3861 96 MID RATE 5.3989 5.4064 5.3564 5.3490 5.3438 5.3407 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6005 4.5769 4.5777 4.6154 4.5997 4.5720 99 BUYING T/T 4.6341 4.6130 4.6112 4.6516 4.6354 4.6066 100 SELLING 4.7835 4.7640 4.7670 4.8106 4.7935 4.7609 101 MID RATE 4.7088 4.6885 4.6891 4.7311 4.7145 4.6838 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5570 2.5564 2.5379 2.5414 2.5655 2.5549 104 SELLING 2.5803 2.5799 2.5605 2.5643 2.5885 2.5777 105 MID RATE 2.5687 2.5682 2.5492 2.5529 2.5770 2.5663 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2882 4.3044 4.2764 4.3196 4.3725 4.3377 108 SELLING 4.3274 4.3440 4.3146 4.3585 4.4115 4.3764 109 MID RATE 4.3078 4.3242 4.2955 4.3391 4.3920 4.3571 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7760 4.7669 4.7784 4.8180 4.7985 4.7663 112 SELLING 4.8195 4.8108 4.8211 4.8614 4.8414 4.8089 113 MID RATE 4.7978 4.7889 4.7998 4.8397 4.8200 4.7876 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0275 0.0275 0.0278 0.0277 0.0275 116 SELLING 0.0278 0.0278 0.0277 0.0280 0.0280 0.0277 117 MID RATE 0.0277 0.0277 0.0276 0.0279 0.0279 0.0276 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0587 1.0567 1.0589 1.0662 1.0632 1.0554 120 SELLING 1.0683 1.0664 1.0683 1.0758 1.0727 1.0649 121 MID RATE 1.0635 1.0616 1.0636 1.0710 1.0680 1.0602 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.9581 109.7496 109.7794 110.8077 110.4374 109.7356 124 SELLING 110.9614 110.7596 110.7597 111.8063 111.4238 110.7156 125 MID RATE 110.4598 110.2546 110.2696 111.3070 110.9306 110.2256 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1949 8.1796 8.1983 8.2666 8.2340 8.1787 128 SELLING 8.2697 8.2548 8.2715 8.3411 8.3075 8.2518 129 MID RATE 8.2323 8.2172 8.2349 8.3039 8.2708 8.2153 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3676 8.3517 8.3715 8.4406 8.4068 8.3504 132 SELLING 8.4439 8.4286 8.4462 8.5167 8.4819 8.4250 133 MID RATE 8.4058 8.3902 8.4089 8.4787 8.4444 8.3877 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4324 0.4316 0.4348 0.4378 0.4360 0.4331 136 SELLING 0.4364 0.4356 0.4387 0.4417 0.4399 0.4369 137 MID RATE 0.4344 0.4336 0.4368 0.4398 0.4380 0.4350 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7594 1.7659 1.7400 1.7400 1.7558 1.7372 140 SELLING 1.7755 1.7822 1.7556 1.7557 1.7715 1.7528 141 MID RATE 1.7675 1.7741 1.7478 1.7479 1.7637 1.7450 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076 144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077 145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3794 0.3775 0.3794 0.3828 0.3812 0.3787 148 SELLING 0.3829 0.3810 0.3828 0.3862 0.3846 0.3820 149 MID RATE 0.3812 0.3793 0.3811 0.3845 0.3829 0.3804 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 0.0039 0.0039 0.0038 153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0438 1.0389 1.0319 1.0398 1.0434 1.0321 156 SELLING 1.0533 1.0485 1.0411 1.0492 1.0527 1.0413 157 MID RATE 1.0486 1.0437 1.0365 1.0445 1.0481 1.0367 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 5.2468 5.2369 5.2495 5.2930 5.2716 5.2582 164 SELLING 5.2947 5.2851 5.2964 5.3407 5.3187 5.3052 165 MID RATE 5.2708 5.2610 5.2730 5.3169 5.2952 5.2817 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8652 10.8846 10.7069 10.6877 10.8505 10.8164 168 SELLING 10.9643 10.9848 10.8025 10.7840 10.9474 10.9130 169 MID RATE 10.9148 10.9347 10.7547 10.7359 10.8990 10.8647 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2770 0.2770 0.2774 0.2799 0.2787 0.2769 172 SELLING 0.2795 0.2795 0.2798 0.2824 0.2812 0.2794 173 MID RATE 0.2783 0.2783 0.2786 0.2812 0.2800 0.2782 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0260 0.0263 0.0263 0.0262 0.0260 176 SELLING 0.0263 0.0263 0.0265 0.0266 0.0264 0.0263 177 MID RATE 0.0262 0.0262 0.0264 0.0265 0.0263 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.5207 81.3660 81.5629 82.2169 81.8836 81.3557 180 SELLING 82.2645 82.1149 82.2912 82.9578 82.6150 82.0822 181 MID RATE 81.8926 81.7405 81.9271 82.5874 82.2493 81.7190 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.8268 79.6340 79.8266 80.4881 80.1617 79.6238 184 SELLING 80.5551 80.3668 80.5395 81.2134 80.8777 80.3349 185 MID RATE 80.1910 80.0004 80.1831 80.8508 80.5197 79.9794 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.4209 43.2774 43.4127 43.7724 43.5949 43.2719 188 SELLING 43.8170 43.6756 43.8004 44.1669 43.9843 43.6583 189 MID RATE 43.6190 43.4765 43.6066 43.9697 43.7896 43.4651 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4402 8.4253 8.4446 8.5188 8.4793 8.4231 192 SELLING 8.5172 8.5029 8.5200 8.5955 8.5551 8.4983 193 MID RATE 8.4787 8.4641 8.4823 8.5572 8.5172 8.4607 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4010 2.3965 2.4023 2.4212 2.4114 2.3952 196 SELLING 2.4229 2.4185 2.4237 2.4431 2.4330 2.4166 197 MID RATE 2.4120 2.4075 2.4130 2.4322 2.4222 2.4059 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4210 0.4224 0.4219 0.4269 0.4282 0.4238 200 SELLING 0.4248 0.4263 0.4257 0.4307 0.4320 0.4275 201 MID RATE 0.4229 0.4244 0.4238 0.4288 0.4301 0.4257 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9553 11.9939 12.0229 12.0606 12.0703 11.9924 204 SELLING 12.0643 12.1043 12.1303 12.1692 12.1781 12.0995 205 MID RATE 12.0098 12.0491 12.0766 12.1149 12.1242 12.0460 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3446 8.3390 8.2882 8.4365 8.4598 8.4985 208 SELLING 8.4208 8.4157 8.3622 8.5125 8.5354 8.5744 209 MID RATE 8.3827 8.3774 8.3252 8.4745 8.4976 8.5365 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1578 0.1568 0.1542 0.1546 0.1559 0.1526 212 SELLING 0.1593 0.1582 0.1556 0.1560 0.1573 0.1539 213 MID RATE 0.1586 0.1575 0.1549 0.1553 0.1566 0.1533