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

04 FEB 2011 03 FEB 2011 02 FEB 2011 01 FEB 2011 31 JAN 2011 28 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.8320 30.8790 30.8160 30.8840 31.1510 31.0300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6094 30.6349 30.5771 30.6503 30.9051 30.7791 4 BUYING T/T 30.7081 30.7333 30.6750 30.7492 31.0040 30.8783 5 SELLING 30.9841 31.0137 30.9573 31.0238 31.2834 31.1541 6 MID RATE 30.8461 30.8735 30.8162 30.8865 31.1437 31.0162 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.2608 49.4870 49.2264 49.0642 48.8653 48.7751 9 BUYING T/T 49.4322 49.6523 49.3958 49.2311 49.0336 48.9398 10 SELLING 50.1399 50.3613 50.0870 49.9398 49.7434 49.6400 11 MID RATE 49.7861 50.0068 49.7414 49.5855 49.3885 49.2899 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.6154 42.1870 42.2084 41.9521 41.9244 42.0926 14 BUYING T/T 41.7418 42.3120 42.3350 42.0777 42.0473 42.2177 15 SELLING 42.3551 42.9321 42.9451 42.6926 42.6684 42.8304 16 MID RATE 42.0485 42.6221 42.6401 42.3852 42.3579 42.5241 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.3355 37.3467 37.3364 37.1983 37.4617 37.0284 19 BUYING T/T 37.4497 37.4598 37.4509 37.3125 37.5771 37.1419 20 SELLING 38.2022 38.2035 38.1990 38.0498 38.3233 37.8759 21 MID RATE 37.8260 37.8317 37.8250 37.6812 37.9502 37.5089 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9165 3.9187 3.9131 3.9181 3.9501 3.9376 24 BUYING T/T 3.9332 3.9353 3.9295 3.9339 3.9670 3.9536 25 SELLING 3.9928 3.9950 3.9862 3.9920 4.0258 4.0108 26 MID RATE 3.9630 3.9652 3.9579 3.9630 3.9964 3.9822 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9488 9.9511 9.9559 9.8983 9.9870 9.9558 29 BUYING T/T 10.0208 10.0235 10.0055 9.9751 10.0614 10.0323 30 SELLING 10.2687 10.2713 10.2541 10.2206 10.3092 10.2793 31 MID RATE 10.1448 10.1474 10.1298 10.0979 10.1853 10.1558 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9055 23.9451 23.8853 23.8637 23.9133 23.9019 34 BUYING T/T 23.9836 24.0253 23.9643 23.9427 23.9926 23.9807 35 SELLING 24.4467 24.4971 24.4272 24.4018 24.4580 24.4457 36 MID RATE 24.2152 24.2612 24.1958 24.1723 24.2253 24.2132 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5225 23.5700 23.4950 23.4850 23.5375 23.4775 39 BUYING T/T 23.9166 23.9478 23.8545 23.8617 23.9156 23.8636 40 SELLING 24.5429 24.5753 24.4933 24.4880 24.5631 24.5103 41 MID RATE 24.2298 24.2616 24.1739 24.1749 24.2394 24.1870 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6830 0.6812 0.6788 0.6774 0.6813 0.6810 44 BUYING T/T 0.6959 0.6939 0.6894 0.6903 0.6945 0.6949 45 SELLING 0.7169 0.7139 0.7118 0.7111 0.7145 0.7142 46 MID RATE 0.7064 0.7039 0.7006 0.7007 0.7045 0.7046 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1377 3.1552 3.1193 3.1322 3.1355 3.1394 49 BUYING T/T 3.1928 3.2331 3.1910 3.1780 3.1966 3.2195 50 SELLING 3.6646 3.6483 3.6781 3.6771 3.6953 3.6656 51 MID RATE 3.4287 3.4407 3.4346 3.4276 3.4460 3.4426 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6012 0.6113 0.5997 0.5953 0.6054 0.5921 54 BUYING T/T 0.6204 0.6327 0.6203 0.6133 0.6247 0.6175 55 SELLING 0.7260 0.7185 0.7287 0.7220 0.7257 0.7273 56 MID RATE 0.6732 0.6756 0.6745 0.6677 0.6752 0.6724 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2236 32.4476 32.5764 32.3951 32.7003 32.4300 59 BUYING T/T 32.3191 32.5419 32.6736 32.4915 32.7969 32.5211 60 SELLING 32.8896 33.1147 33.2495 33.0588 33.3795 33.1013 61 MID RATE 32.6044 32.8283 32.9616 32.7752 33.0882 32.8112 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.0293 30.8307 30.7868 30.4982 30.5095 30.3118 64 BUYING T/T 31.1361 30.9343 30.8989 30.6021 30.6085 30.4054 65 SELLING 31.6981 31.5004 31.4563 31.1482 31.1719 30.9689 66 MID RATE 31.4171 31.2174 31.1776 30.8752 30.8902 30.6872 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5238 23.5433 23.7393 23.5774 23.7150 23.6331 69 BUYING T/T 23.6081 23.6239 23.8257 23.6604 23.7946 23.7083 70 SELLING 24.0948 24.1084 24.3209 24.1401 24.2883 24.2096 71 MID RATE 23.8515 23.8662 24.0733 23.9003 24.0415 23.9590 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3491 0.3498 0.3526 0.3488 0.3526 0.3487 74 BUYING T/T 0.3509 0.3515 0.3543 0.3505 0.3543 0.3505 75 SELLING 0.3719 0.3725 0.3757 0.3714 0.3757 0.3717 76 MID RATE 0.3614 0.3620 0.3650 0.3610 0.3650 0.3611 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7875 30.8923 30.7550 30.5764 30.7459 30.7861 79 BUYING T/T 30.8886 30.9947 30.8570 30.6760 30.8429 30.8785 80 SELLING 31.4220 31.5224 31.3918 31.1978 31.3741 31.4203 81 MID RATE 31.1553 31.2586 31.1244 30.9369 31.1085 31.1494 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7010 4.7470 4.7743 4.7427 4.7108 4.7500 84 BUYING T/T 4.7228 4.7667 4.7952 4.7615 4.7325 4.7703 85 SELLING 4.8076 4.8531 4.8820 4.8466 4.8162 4.8555 86 MID RATE 4.7652 4.8099 4.8386 4.8041 4.7744 4.8129 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5727 5.6516 5.6528 5.6205 5.6154 5.6385 89 BUYING T/T 5.5929 5.6702 5.6719 5.6390 5.6357 5.6591 90 SELLING 5.6862 5.7663 5.7673 5.7340 5.7280 5.7512 91 MID RATE 5.6396 5.7183 5.7196 5.6865 5.6819 5.7052 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3087 5.3364 5.3427 5.2923 5.2839 5.2800 94 BUYING T/T 5.3274 5.3544 5.3607 5.3110 5.3037 5.2985 95 SELLING 5.4186 5.4434 5.4520 5.4017 5.3942 5.3891 96 MID RATE 5.3730 5.3989 5.4064 5.3564 5.3490 5.3438 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5911 4.6005 4.5769 4.5777 4.6154 4.5997 99 BUYING T/T 4.6257 4.6341 4.6130 4.6112 4.6516 4.6354 100 SELLING 4.7803 4.7835 4.7640 4.7670 4.8106 4.7935 101 MID RATE 4.7030 4.7088 4.6885 4.6891 4.7311 4.7145 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5570 2.5570 2.5564 2.5379 2.5414 2.5655 104 SELLING 2.5800 2.5803 2.5799 2.5605 2.5643 2.5885 105 MID RATE 2.5685 2.5687 2.5682 2.5492 2.5529 2.5770 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2257 4.2882 4.3044 4.2764 4.3196 4.3725 108 SELLING 4.2637 4.3274 4.3440 4.3146 4.3585 4.4115 109 MID RATE 4.2447 4.3078 4.3242 4.2955 4.3391 4.3920 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7720 4.7760 4.7669 4.7784 4.8180 4.7985 112 SELLING 4.8149 4.8195 4.8108 4.8211 4.8614 4.8414 113 MID RATE 4.7935 4.7978 4.7889 4.7998 4.8397 4.8200 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0276 0.0275 0.0275 0.0278 0.0277 116 SELLING 0.0278 0.0278 0.0278 0.0277 0.0280 0.0280 117 MID RATE 0.0277 0.0277 0.0277 0.0276 0.0279 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0578 1.0587 1.0567 1.0589 1.0662 1.0632 120 SELLING 1.0673 1.0683 1.0664 1.0683 1.0758 1.0727 121 MID RATE 1.0626 1.0635 1.0616 1.0636 1.0710 1.0680 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.7502 109.9581 109.7496 109.7794 110.8077 110.4374 124 SELLING 110.7366 110.9614 110.7596 110.7597 111.8063 111.4238 125 MID RATE 110.2434 110.4598 110.2546 110.2696 111.3070 110.9306 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1882 8.1949 8.1796 8.1983 8.2666 8.2340 128 SELLING 8.2618 8.2697 8.2548 8.2715 8.3411 8.3075 129 MID RATE 8.2250 8.2323 8.2172 8.2349 8.3039 8.2708 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3607 8.3676 8.3517 8.3715 8.4406 8.4068 132 SELLING 8.4359 8.4439 8.4286 8.4462 8.5167 8.4819 133 MID RATE 8.3983 8.4058 8.3902 8.4089 8.4787 8.4444 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4311 0.4324 0.4316 0.4348 0.4378 0.4360 136 SELLING 0.4350 0.4364 0.4356 0.4387 0.4417 0.4399 137 MID RATE 0.4331 0.4344 0.4336 0.4368 0.4398 0.4380 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7455 1.7594 1.7659 1.7400 1.7400 1.7558 140 SELLING 1.7612 1.7755 1.7822 1.7556 1.7557 1.7715 141 MID RATE 1.7534 1.7675 1.7741 1.7478 1.7479 1.7637 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077 144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3782 0.3794 0.3775 0.3794 0.3828 0.3812 148 SELLING 0.3816 0.3829 0.3810 0.3828 0.3862 0.3846 149 MID RATE 0.3799 0.3812 0.3793 0.3811 0.3845 0.3829 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 0.0038 0.0039 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0430 1.0438 1.0389 1.0319 1.0398 1.0434 156 SELLING 1.0524 1.0533 1.0485 1.0411 1.0492 1.0527 157 MID RATE 1.0477 1.0486 1.0437 1.0365 1.0445 1.0481 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 5.2425 5.2468 5.2369 5.2495 5.2930 5.2716 164 SELLING 5.2896 5.2947 5.2851 5.2964 5.3407 5.3187 165 MID RATE 5.2661 5.2708 5.2610 5.2730 5.3169 5.2952 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7247 10.8652 10.8846 10.7069 10.6877 10.8505 168 SELLING 10.8211 10.9643 10.9848 10.8025 10.7840 10.9474 169 MID RATE 10.7729 10.9148 10.9347 10.7547 10.7359 10.8990 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2770 0.2770 0.2770 0.2774 0.2799 0.2787 172 SELLING 0.2795 0.2795 0.2795 0.2798 0.2824 0.2812 173 MID RATE 0.2783 0.2783 0.2783 0.2786 0.2812 0.2800 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0261 0.0260 0.0263 0.0263 0.0262 176 SELLING 0.0263 0.0263 0.0263 0.0265 0.0266 0.0264 177 MID RATE 0.0262 0.0262 0.0262 0.0264 0.0265 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.4538 81.5207 81.3660 81.5629 82.2169 81.8836 180 SELLING 82.1859 82.2645 82.1149 82.2912 82.9578 82.6150 181 MID RATE 81.8199 81.8926 81.7405 81.9271 82.5874 82.2493 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.7613 79.8268 79.6340 79.8266 80.4881 80.1617 184 SELLING 80.4782 80.5551 80.3668 80.5395 81.2134 80.8777 185 MID RATE 80.1198 80.1910 80.0004 80.1831 80.8508 80.5197 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.3547 43.4209 43.2774 43.4127 43.7724 43.5949 188 SELLING 43.7443 43.8170 43.6756 43.8004 44.1669 43.9843 189 MID RATE 43.5495 43.6190 43.4765 43.6066 43.9697 43.7896 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4421 8.4402 8.4253 8.4446 8.5188 8.4793 192 SELLING 8.5180 8.5172 8.5029 8.5200 8.5955 8.5551 193 MID RATE 8.4801 8.4787 8.4641 8.4823 8.5572 8.5172 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3972 2.4010 2.3965 2.4023 2.4212 2.4114 196 SELLING 2.4187 2.4229 2.4185 2.4237 2.4431 2.4330 197 MID RATE 2.4080 2.4120 2.4075 2.4130 2.4322 2.4222 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4208 0.4210 0.4224 0.4219 0.4269 0.4282 200 SELLING 0.4246 0.4248 0.4263 0.4257 0.4307 0.4320 201 MID RATE 0.4227 0.4229 0.4244 0.4238 0.4288 0.4301 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0069 11.9553 11.9939 12.0229 12.0606 12.0703 204 SELLING 12.1148 12.0643 12.1043 12.1303 12.1692 12.1781 205 MID RATE 12.0609 12.0098 12.0491 12.0766 12.1149 12.1242 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2793 8.3446 8.3390 8.2882 8.4365 8.4598 208 SELLING 8.3538 8.4208 8.4157 8.3622 8.5125 8.5354 209 MID RATE 8.3166 8.3827 8.3774 8.3252 8.4745 8.4976 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1555 0.1578 0.1568 0.1542 0.1546 0.1559 212 SELLING 0.1569 0.1593 0.1582 0.1556 0.1560 0.1573 213 MID RATE 0.1562 0.1586 0.1575 0.1549 0.1553 0.1566