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

07 FEB 2011 04 FEB 2011 03 FEB 2011 02 FEB 2011 01 FEB 2011 31 JAN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.7750 30.8320 30.8790 30.8160 30.8840 31.1510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5621 30.6094 30.6349 30.5771 30.6503 30.9051 4 BUYING T/T 30.6594 30.7081 30.7333 30.6750 30.7492 31.0040 5 SELLING 30.9398 30.9841 31.0137 30.9573 31.0238 31.2834 6 MID RATE 30.7996 30.8461 30.8735 30.8162 30.8865 31.1437 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.1477 49.2608 49.4870 49.2264 49.0642 48.8653 9 BUYING T/T 49.3046 49.4322 49.6523 49.3958 49.2311 49.0336 10 SELLING 50.0330 50.1399 50.3613 50.0870 49.9398 49.7434 11 MID RATE 49.6688 49.7861 50.0068 49.7414 49.5855 49.3885 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.4587 41.6154 42.1870 42.2084 41.9521 41.9244 14 BUYING T/T 41.5833 41.7418 42.3120 42.3350 42.0777 42.0473 15 SELLING 42.2118 42.3551 42.9321 42.9451 42.6926 42.6684 16 MID RATE 41.8976 42.0485 42.6221 42.6401 42.3852 42.3579 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9836 37.3355 37.3467 37.3364 37.1983 37.4617 19 BUYING T/T 37.0961 37.4497 37.4598 37.4509 37.3125 37.5771 20 SELLING 37.8257 38.2022 38.2035 38.1990 38.0498 38.3233 21 MID RATE 37.4609 37.8260 37.8317 37.8250 37.6812 37.9502 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9121 3.9165 3.9187 3.9131 3.9181 3.9501 24 BUYING T/T 3.9274 3.9332 3.9353 3.9295 3.9339 3.9670 25 SELLING 3.9884 3.9928 3.9950 3.9862 3.9920 4.0258 26 MID RATE 3.9579 3.9630 3.9652 3.9579 3.9630 3.9964 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9430 9.9488 9.9511 9.9559 9.8983 9.9870 29 BUYING T/T 10.0200 10.0208 10.0235 10.0055 9.9751 10.0614 30 SELLING 10.2953 10.2687 10.2713 10.2541 10.2206 10.3092 31 MID RATE 10.1577 10.1448 10.1474 10.1298 10.0979 10.1853 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8427 23.9055 23.9451 23.8853 23.8637 23.9133 34 BUYING T/T 23.9221 23.9836 24.0253 23.9643 23.9427 23.9926 35 SELLING 24.3873 24.4467 24.4971 24.4272 24.4018 24.4580 36 MID RATE 24.1547 24.2152 24.2612 24.1958 24.1723 24.2253 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4850 23.5225 23.5700 23.4950 23.4850 23.5375 39 BUYING T/T 23.8251 23.9166 23.9478 23.8545 23.8617 23.9156 40 SELLING 24.4726 24.5429 24.5753 24.4933 24.4880 24.5631 41 MID RATE 24.1489 24.2298 24.2616 24.1739 24.1749 24.2394 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6835 0.6830 0.6812 0.6788 0.6774 0.6813 44 BUYING T/T 0.6970 0.6959 0.6939 0.6894 0.6903 0.6945 45 SELLING 0.7162 0.7169 0.7139 0.7118 0.7111 0.7145 46 MID RATE 0.7066 0.7064 0.7039 0.7006 0.7007 0.7045 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1535 3.1377 3.1552 3.1193 3.1322 3.1355 49 BUYING T/T 3.2210 3.1928 3.2331 3.1910 3.1780 3.1966 50 SELLING 3.6588 3.6646 3.6483 3.6781 3.6771 3.6953 51 MID RATE 3.4399 3.4287 3.4407 3.4346 3.4276 3.4460 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5957 0.6012 0.6113 0.5997 0.5953 0.6054 54 BUYING T/T 0.6168 0.6204 0.6327 0.6203 0.6133 0.6247 55 SELLING 0.7237 0.7260 0.7185 0.7287 0.7220 0.7257 56 MID RATE 0.6703 0.6732 0.6756 0.6745 0.6677 0.6752 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.9107 32.2236 32.4476 32.5764 32.3951 32.7003 59 BUYING T/T 31.9958 32.3191 32.5419 32.6736 32.4915 32.7969 60 SELLING 32.5633 32.8896 33.1147 33.2495 33.0588 33.3795 61 MID RATE 32.2796 32.6044 32.8283 32.9616 32.7752 33.0882 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8388 31.0293 30.8307 30.7868 30.4982 30.5095 64 BUYING T/T 30.9436 31.1361 30.9343 30.8989 30.6021 30.6085 65 SELLING 31.5109 31.6981 31.5004 31.4563 31.1482 31.1719 66 MID RATE 31.2273 31.4171 31.2174 31.1776 30.8752 30.8902 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4126 23.5238 23.5433 23.7393 23.5774 23.7150 69 BUYING T/T 23.4906 23.6081 23.6239 23.8257 23.6604 23.7946 70 SELLING 23.9885 24.0948 24.1084 24.3209 24.1401 24.2883 71 MID RATE 23.7396 23.8515 23.8662 24.0733 23.9003 24.0415 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3486 0.3491 0.3498 0.3526 0.3488 0.3526 74 BUYING T/T 0.3503 0.3509 0.3515 0.3543 0.3505 0.3543 75 SELLING 0.3715 0.3719 0.3725 0.3757 0.3714 0.3757 76 MID RATE 0.3609 0.3614 0.3620 0.3650 0.3610 0.3650 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8493 30.7875 30.8923 30.7550 30.5764 30.7459 79 BUYING T/T 30.9462 30.8886 30.9947 30.8570 30.6760 30.8429 80 SELLING 31.4790 31.4220 31.5224 31.3918 31.1978 31.3741 81 MID RATE 31.2126 31.1553 31.2586 31.1244 30.9369 31.1085 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7026 4.7010 4.7470 4.7743 4.7427 4.7108 84 BUYING T/T 4.7204 4.7228 4.7667 4.7952 4.7615 4.7325 85 SELLING 4.8025 4.8076 4.8531 4.8820 4.8466 4.8162 86 MID RATE 4.7615 4.7652 4.8099 4.8386 4.8041 4.7744 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5535 5.5727 5.6516 5.6528 5.6205 5.6154 89 BUYING T/T 5.5716 5.5929 5.6702 5.6719 5.6390 5.6357 90 SELLING 5.6652 5.6862 5.7663 5.7673 5.7340 5.7280 91 MID RATE 5.6184 5.6396 5.7183 5.7196 5.6865 5.6819 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2893 5.3087 5.3364 5.3427 5.2923 5.2839 94 BUYING T/T 5.3074 5.3274 5.3544 5.3607 5.3110 5.3037 95 SELLING 5.3970 5.4186 5.4434 5.4520 5.4017 5.3942 96 MID RATE 5.3522 5.3730 5.3989 5.4064 5.3564 5.3490 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5878 4.5911 4.6005 4.5769 4.5777 4.6154 99 BUYING T/T 4.6209 4.6257 4.6341 4.6130 4.6112 4.6516 100 SELLING 4.7683 4.7803 4.7835 4.7640 4.7670 4.8106 101 MID RATE 4.6946 4.7030 4.7088 4.6885 4.6891 4.7311 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5600 2.5570 2.5570 2.5564 2.5379 2.5414 104 SELLING 2.5834 2.5800 2.5803 2.5799 2.5605 2.5643 105 MID RATE 2.5717 2.5685 2.5687 2.5682 2.5492 2.5529 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2392 4.2257 4.2882 4.3044 4.2764 4.3196 108 SELLING 4.2780 4.2637 4.3274 4.3440 4.3146 4.3585 109 MID RATE 4.2586 4.2447 4.3078 4.3242 4.2955 4.3391 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7645 4.7720 4.7760 4.7669 4.7784 4.8180 112 SELLING 4.8080 4.8149 4.8195 4.8108 4.8211 4.8614 113 MID RATE 4.7863 4.7935 4.7978 4.7889 4.7998 4.8397 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0276 0.0276 0.0275 0.0275 0.0278 116 SELLING 0.0278 0.0278 0.0278 0.0278 0.0277 0.0280 117 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0276 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0561 1.0578 1.0587 1.0567 1.0589 1.0662 120 SELLING 1.0658 1.0673 1.0683 1.0664 1.0683 1.0758 121 MID RATE 1.0610 1.0626 1.0635 1.0616 1.0636 1.0710 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.3807 109.7502 109.9581 109.7496 109.7794 110.8077 124 SELLING 110.3810 110.7366 110.9614 110.7596 110.7597 111.8063 125 MID RATE 109.8809 110.2434 110.4598 110.2546 110.2696 111.3070 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1752 8.1882 8.1949 8.1796 8.1983 8.2666 128 SELLING 8.2500 8.2618 8.2697 8.2548 8.2715 8.3411 129 MID RATE 8.2126 8.2250 8.2323 8.2172 8.2349 8.3039 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3470 8.3607 8.3676 8.3517 8.3715 8.4406 132 SELLING 8.4233 8.4359 8.4439 8.4286 8.4462 8.5167 133 MID RATE 8.3852 8.3983 8.4058 8.3902 8.4089 8.4787 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4305 0.4311 0.4324 0.4316 0.4348 0.4378 136 SELLING 0.4344 0.4350 0.4364 0.4356 0.4387 0.4417 137 MID RATE 0.4325 0.4331 0.4344 0.4336 0.4368 0.4398 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7354 1.7455 1.7594 1.7659 1.7400 1.7400 140 SELLING 1.7513 1.7612 1.7755 1.7822 1.7556 1.7557 141 MID RATE 1.7434 1.7534 1.7675 1.7741 1.7478 1.7479 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077 144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3773 0.3782 0.3794 0.3775 0.3794 0.3828 148 SELLING 0.3808 0.3816 0.3829 0.3810 0.3828 0.3862 149 MID RATE 0.3791 0.3799 0.3812 0.3793 0.3811 0.3845 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 0.0038 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0428 1.0430 1.0438 1.0389 1.0319 1.0398 156 SELLING 1.0524 1.0524 1.0533 1.0485 1.0411 1.0492 157 MID RATE 1.0476 1.0477 1.0486 1.0437 1.0365 1.0445 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 5.2342 5.2425 5.2468 5.2369 5.2495 5.2930 164 SELLING 5.2821 5.2896 5.2947 5.2851 5.2964 5.3407 165 MID RATE 5.2582 5.2661 5.2708 5.2610 5.2730 5.3169 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7100 10.7247 10.8652 10.8846 10.7069 10.6877 168 SELLING 10.8079 10.8211 10.9643 10.9848 10.8025 10.7840 169 MID RATE 10.7590 10.7729 10.9148 10.9347 10.7547 10.7359 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2769 0.2770 0.2770 0.2770 0.2774 0.2799 172 SELLING 0.2795 0.2795 0.2795 0.2795 0.2798 0.2824 173 MID RATE 0.2782 0.2783 0.2783 0.2783 0.2786 0.2812 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0262 0.0261 0.0261 0.0260 0.0263 0.0263 176 SELLING 0.0264 0.0263 0.0263 0.0263 0.0265 0.0266 177 MID RATE 0.0263 0.0262 0.0262 0.0262 0.0264 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.3247 81.4538 81.5207 81.3660 81.5629 82.2169 180 SELLING 82.0684 82.1859 82.2645 82.1149 82.2912 82.9578 181 MID RATE 81.6966 81.8199 81.8926 81.7405 81.9271 82.5874 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.6348 79.7613 79.8268 79.6340 79.8266 80.4881 184 SELLING 80.3631 80.4782 80.5551 80.3668 80.5395 81.2134 185 MID RATE 79.9990 80.1198 80.1910 80.0004 80.1831 80.8508 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.3165 43.3547 43.4209 43.2774 43.4127 43.7724 188 SELLING 43.7126 43.7443 43.8170 43.6756 43.8004 44.1669 189 MID RATE 43.5146 43.5495 43.6190 43.4765 43.6066 43.9697 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4190 8.4421 8.4402 8.4253 8.4446 8.5188 192 SELLING 8.4960 8.5180 8.5172 8.5029 8.5200 8.5955 193 MID RATE 8.4575 8.4801 8.4787 8.4641 8.4823 8.5572 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3953 2.3972 2.4010 2.3965 2.4023 2.4212 196 SELLING 2.4172 2.4187 2.4229 2.4185 2.4237 2.4431 197 MID RATE 2.4063 2.4080 2.4120 2.4075 2.4130 2.4322 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4224 0.4208 0.4210 0.4224 0.4219 0.4269 200 SELLING 0.4263 0.4246 0.4248 0.4263 0.4257 0.4307 201 MID RATE 0.4244 0.4227 0.4229 0.4244 0.4238 0.4288 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9878 12.0069 11.9553 11.9939 12.0229 12.0606 204 SELLING 12.0975 12.1148 12.0643 12.1043 12.1303 12.1692 205 MID RATE 12.0427 12.0609 12.0098 12.0491 12.0766 12.1149 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2351 8.2793 8.3446 8.3390 8.2882 8.4365 208 SELLING 8.3104 8.3538 8.4208 8.4157 8.3622 8.5125 209 MID RATE 8.2728 8.3166 8.3827 8.3774 8.3252 8.4745 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1549 0.1555 0.1578 0.1568 0.1542 0.1546 212 SELLING 0.1563 0.1569 0.1593 0.1582 0.1556 0.1560 213 MID RATE 0.1556 0.1562 0.1586 0.1575 0.1549 0.1553