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

09 FEB 2011 08 FEB 2011 07 FEB 2011 04 FEB 2011 03 FEB 2011 02 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.7150 30.6950 30.7750 30.8320 30.8790 30.8160 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4535 30.4491 30.5621 30.6094 30.6349 30.5771 4 BUYING T/T 30.5522 30.5477 30.6594 30.7081 30.7333 30.6750 5 SELLING 30.8355 30.8296 30.9398 30.9841 31.0137 30.9573 6 MID RATE 30.6939 30.6887 30.7996 30.8461 30.8735 30.8162 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7934 48.9752 49.1477 49.2608 49.4870 49.2264 9 BUYING T/T 48.9600 49.1365 49.3046 49.4322 49.6523 49.3958 10 SELLING 49.6781 49.8401 50.0330 50.1399 50.3613 50.0870 11 MID RATE 49.3191 49.4883 49.6688 49.7861 50.0068 49.7414 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.4282 41.2934 41.4587 41.6154 42.1870 42.2084 14 BUYING T/T 41.5532 41.4173 41.5833 41.7418 42.3120 42.3350 15 SELLING 42.1741 42.0276 42.2118 42.3551 42.9321 42.9451 16 MID RATE 41.8637 41.7225 41.8976 42.0485 42.6221 42.6401 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8031 36.8234 36.9836 37.3355 37.3467 37.3364 19 BUYING T/T 36.9162 36.9343 37.0961 37.4497 37.4598 37.4509 20 SELLING 37.6502 37.6673 37.8257 38.2022 38.2035 38.1990 21 MID RATE 37.2832 37.3008 37.4609 37.8260 37.8317 37.8250 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8974 3.8978 3.9121 3.9165 3.9187 3.9131 24 BUYING T/T 3.9134 3.9141 3.9274 3.9332 3.9353 3.9295 25 SELLING 3.9724 3.9714 3.9884 3.9928 3.9950 3.9862 26 MID RATE 3.9429 3.9428 3.9579 3.9630 3.9652 3.9579 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9186 9.9171 9.9430 9.9488 9.9511 9.9559 29 BUYING T/T 9.9946 9.9973 10.0200 10.0208 10.0235 10.0055 30 SELLING 10.2414 10.2441 10.2953 10.2687 10.2713 10.2541 31 MID RATE 10.1180 10.1207 10.1577 10.1448 10.1474 10.1298 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7846 23.7806 23.8427 23.9055 23.9451 23.8853 34 BUYING T/T 23.8645 23.8610 23.9221 23.9836 24.0253 23.9643 35 SELLING 24.3329 24.3276 24.3873 24.4467 24.4971 24.4272 36 MID RATE 24.0987 24.0943 24.1547 24.2152 24.2612 24.1958 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4100 23.4175 23.4850 23.5225 23.5700 23.4950 39 BUYING T/T 23.7852 23.7813 23.8251 23.9166 23.9478 23.8545 40 SELLING 24.4102 24.4075 24.4726 24.5429 24.5753 24.4933 41 MID RATE 24.0977 24.0944 24.1489 24.2298 24.2616 24.1739 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6856 0.6831 0.6835 0.6830 0.6812 0.6788 44 BUYING T/T 0.6986 0.6963 0.6970 0.6959 0.6939 0.6894 45 SELLING 0.7188 0.7179 0.7162 0.7169 0.7139 0.7118 46 MID RATE 0.7087 0.7071 0.7066 0.7064 0.7039 0.7006 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1798 3.1270 3.1535 3.1377 3.1552 3.1193 49 BUYING T/T 3.2379 3.2056 3.2210 3.1928 3.2331 3.1910 50 SELLING 3.6617 3.6940 3.6588 3.6646 3.6483 3.6781 51 MID RATE 3.4498 3.4498 3.4399 3.4287 3.4407 3.4346 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5989 0.6053 0.5957 0.6012 0.6113 0.5997 54 BUYING T/T 0.6230 0.6269 0.6168 0.6204 0.6327 0.6203 55 SELLING 0.7263 0.7237 0.7237 0.7260 0.7185 0.7287 56 MID RATE 0.6747 0.6753 0.6703 0.6732 0.6756 0.6745 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4850 31.7463 31.9107 32.2236 32.4476 32.5764 59 BUYING T/T 31.5754 31.8371 31.9958 32.3191 32.5419 32.6736 60 SELLING 32.1391 32.4052 32.5633 32.8896 33.1147 33.2495 61 MID RATE 31.8573 32.1212 32.2796 32.6044 32.8283 32.9616 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.7379 30.7222 30.8388 31.0293 30.8307 30.7868 64 BUYING T/T 30.8427 30.8264 30.9436 31.1361 30.9343 30.8989 65 SELLING 31.4127 31.3979 31.5109 31.6981 31.5004 31.4563 66 MID RATE 31.1277 31.1122 31.2273 31.4171 31.2174 31.1776 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.3605 23.3789 23.4126 23.5238 23.5433 23.7393 69 BUYING T/T 23.4440 23.4590 23.4906 23.6081 23.6239 23.8257 70 SELLING 23.9387 23.9491 23.9885 24.0948 24.1084 24.3209 71 MID RATE 23.6914 23.7041 23.7396 23.8515 23.8662 24.0733 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3479 0.3471 0.3486 0.3491 0.3498 0.3526 74 BUYING T/T 0.3496 0.3488 0.3503 0.3509 0.3515 0.3543 75 SELLING 0.3706 0.3702 0.3715 0.3719 0.3725 0.3757 76 MID RATE 0.3601 0.3595 0.3609 0.3614 0.3620 0.3650 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4987 30.6214 30.8493 30.7875 30.8923 30.7550 79 BUYING T/T 30.6009 30.7197 30.9462 30.8886 30.9947 30.8570 80 SELLING 31.1383 31.2584 31.4790 31.4220 31.5224 31.3918 81 MID RATE 30.8696 30.9891 31.2126 31.1553 31.2586 31.1244 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7110 4.6918 4.7026 4.7010 4.7470 4.7743 84 BUYING T/T 4.7308 4.7119 4.7204 4.7228 4.7667 4.7952 85 SELLING 4.8171 4.7970 4.8025 4.8076 4.8531 4.8820 86 MID RATE 4.7740 4.7545 4.7615 4.7652 4.8099 4.8386 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5493 5.5320 5.5535 5.5727 5.6516 5.6528 89 BUYING T/T 5.5689 5.5515 5.5716 5.5929 5.6702 5.6719 90 SELLING 5.6625 5.6448 5.6652 5.6862 5.7663 5.7673 91 MID RATE 5.6157 5.5982 5.6184 5.6396 5.7183 5.7196 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2600 5.2552 5.2893 5.3087 5.3364 5.3427 94 BUYING T/T 5.2790 5.2739 5.3074 5.3274 5.3544 5.3607 95 SELLING 5.3677 5.3642 5.3970 5.4186 5.4434 5.4520 96 MID RATE 5.3234 5.3191 5.3522 5.3730 5.3989 5.4064 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5586 4.5685 4.5878 4.5911 4.6005 4.5769 99 BUYING T/T 4.5953 4.6046 4.6209 4.6257 4.6341 4.6130 100 SELLING 4.7520 4.7592 4.7683 4.7803 4.7835 4.7640 101 MID RATE 4.6737 4.6819 4.6946 4.7030 4.7088 4.6885 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5379 2.5425 2.5600 2.5570 2.5570 2.5564 104 SELLING 2.5614 2.5659 2.5834 2.5800 2.5803 2.5799 105 MID RATE 2.5497 2.5542 2.5717 2.5685 2.5687 2.5682 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2504 4.2154 4.2392 4.2257 4.2882 4.3044 108 SELLING 4.2899 4.2543 4.2780 4.2637 4.3274 4.3440 109 MID RATE 4.2702 4.2349 4.2586 4.2447 4.3078 4.3242 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7478 4.7471 4.7645 4.7720 4.7760 4.7669 112 SELLING 4.7918 4.7909 4.8080 4.8149 4.8195 4.8108 113 MID RATE 4.7698 4.7690 4.7863 4.7935 4.7978 4.7889 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0277 0.0277 0.0275 0.0276 0.0276 0.0275 116 SELLING 0.0280 0.0279 0.0278 0.0278 0.0278 0.0278 117 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0557 1.0522 1.0561 1.0578 1.0587 1.0567 120 SELLING 1.0655 1.0619 1.0658 1.0673 1.0683 1.0664 121 MID RATE 1.0606 1.0571 1.0610 1.0626 1.0635 1.0616 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.0760 109.0211 109.3807 109.7502 109.9581 109.7496 124 SELLING 110.0875 110.0271 110.3810 110.7366 110.9614 110.7596 125 MID RATE 109.5818 109.5241 109.8809 110.2434 110.4598 110.2546 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1466 8.1456 8.1752 8.1882 8.1949 8.1796 128 SELLING 8.2221 8.2208 8.2500 8.2618 8.2697 8.2548 129 MID RATE 8.1844 8.1832 8.2126 8.2250 8.2323 8.2172 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3181 8.3171 8.3470 8.3607 8.3676 8.3517 132 SELLING 8.3952 8.3938 8.4233 8.4359 8.4439 8.4286 133 MID RATE 8.3567 8.3555 8.3852 8.3983 8.4058 8.3902 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4290 0.4289 0.4305 0.4311 0.4324 0.4316 136 SELLING 0.4329 0.4328 0.4344 0.4350 0.4364 0.4356 137 MID RATE 0.4310 0.4309 0.4325 0.4331 0.4344 0.4336 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7347 1.7213 1.7354 1.7455 1.7594 1.7659 140 SELLING 1.7508 1.7372 1.7513 1.7612 1.7755 1.7822 141 MID RATE 1.7428 1.7293 1.7434 1.7534 1.7675 1.7741 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077 145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3760 0.3764 0.3773 0.3782 0.3794 0.3775 148 SELLING 0.3795 0.3799 0.3808 0.3816 0.3829 0.3810 149 MID RATE 0.3778 0.3782 0.3791 0.3799 0.3812 0.3793 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 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0436 1.0433 1.0428 1.0430 1.0438 1.0389 156 SELLING 1.0533 1.0530 1.0524 1.0524 1.0533 1.0485 157 MID RATE 1.0485 1.0482 1.0476 1.0477 1.0486 1.0437 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 5.1968 5.1315 5.2342 5.2425 5.2468 5.2369 164 SELLING 5.2450 5.1788 5.2821 5.2896 5.2947 5.2851 165 MID RATE 5.2209 5.1552 5.2582 5.2661 5.2708 5.2610 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7126 10.6937 10.7100 10.7247 10.8652 10.8846 168 SELLING 10.8119 10.7924 10.8079 10.8211 10.9643 10.9848 169 MID RATE 10.7623 10.7431 10.7590 10.7729 10.9148 10.9347 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2753 0.2758 0.2769 0.2770 0.2770 0.2770 172 SELLING 0.2779 0.2783 0.2795 0.2795 0.2795 0.2795 173 MID RATE 0.2766 0.2771 0.2782 0.2783 0.2783 0.2783 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0259 0.0262 0.0261 0.0261 0.0260 176 SELLING 0.0264 0.0262 0.0264 0.0263 0.0263 0.0263 177 MID RATE 0.0263 0.0261 0.0263 0.0262 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.0403 81.0284 81.3247 81.4538 81.5207 81.3660 180 SELLING 81.7918 81.7761 82.0684 82.1859 82.2645 82.1149 181 MID RATE 81.4161 81.4023 81.6966 81.8199 81.8926 81.7405 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.3564 79.3447 79.6348 79.7613 79.8268 79.6340 184 SELLING 80.0922 80.0769 80.3631 80.4782 80.5551 80.3668 185 MID RATE 79.7243 79.7108 79.9990 80.1198 80.1910 80.0004 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.1345 43.0978 43.3165 43.3547 43.4209 43.2774 188 SELLING 43.5345 43.4955 43.7126 43.7443 43.8170 43.6756 189 MID RATE 43.3345 43.2967 43.5146 43.5495 43.6190 43.4765 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3900 8.3885 8.4190 8.4421 8.4402 8.4253 192 SELLING 8.4678 8.4659 8.4960 8.5180 8.5172 8.5029 193 MID RATE 8.4289 8.4272 8.4575 8.4801 8.4787 8.4641 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3860 2.3856 2.3953 2.3972 2.4010 2.3965 196 SELLING 2.4081 2.4076 2.4172 2.4187 2.4229 2.4185 197 MID RATE 2.3971 2.3966 2.4063 2.4080 2.4120 2.4075 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4216 0.4236 0.4224 0.4208 0.4210 0.4224 200 SELLING 0.4255 0.4275 0.4263 0.4246 0.4248 0.4263 201 MID RATE 0.4236 0.4256 0.4244 0.4227 0.4229 0.4244 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9459 11.9411 11.9878 12.0069 11.9553 11.9939 204 SELLING 12.0567 12.0513 12.0975 12.1148 12.0643 12.1043 205 MID RATE 12.0013 11.9962 12.0427 12.0609 12.0098 12.0491 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3586 8.2988 8.2351 8.2793 8.3446 8.3390 208 SELLING 8.4361 8.3753 8.3104 8.3538 8.4208 8.4157 209 MID RATE 8.3974 8.3371 8.2728 8.3166 8.3827 8.3774 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1545 0.1544 0.1549 0.1555 0.1578 0.1568 212 SELLING 0.1559 0.1559 0.1563 0.1569 0.1593 0.1582 213 MID RATE 0.1552 0.1552 0.1556 0.1562 0.1586 0.1575