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

10 FEB 2011 09 FEB 2011 08 FEB 2011 07 FEB 2011 04 FEB 2011 03 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.7450 30.7150 30.6950 30.7750 30.8320 30.8790 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5057 30.4535 30.4491 30.5621 30.6094 30.6349 4 BUYING T/T 30.6041 30.5522 30.5477 30.6594 30.7081 30.7333 5 SELLING 30.8889 30.8355 30.8296 30.9398 30.9841 31.0137 6 MID RATE 30.7465 30.6939 30.6887 30.7996 30.8461 30.8735 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9706 48.7934 48.9752 49.1477 49.2608 49.4870 9 BUYING T/T 49.1359 48.9600 49.1365 49.3046 49.4322 49.6523 10 SELLING 49.8432 49.6781 49.8401 50.0330 50.1399 50.3613 11 MID RATE 49.4896 49.3191 49.4883 49.6688 49.7861 50.0068 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.7240 41.4282 41.2934 41.4587 41.6154 42.1870 14 BUYING T/T 41.8507 41.5532 41.4173 41.5833 41.7418 42.3120 15 SELLING 42.4670 42.1741 42.0276 42.2118 42.3551 42.9321 16 MID RATE 42.1589 41.8637 41.7225 41.8976 42.0485 42.6221 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7832 36.8031 36.8234 36.9836 37.3355 37.3467 19 BUYING T/T 36.8955 36.9162 36.9343 37.0961 37.4497 37.4598 20 SELLING 37.6283 37.6502 37.6673 37.8257 38.2022 38.2035 21 MID RATE 37.2619 37.2832 37.3008 37.4609 37.8260 37.8317 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9031 3.8974 3.8978 3.9121 3.9165 3.9187 24 BUYING T/T 3.9194 3.9134 3.9141 3.9274 3.9332 3.9353 25 SELLING 3.9780 3.9724 3.9714 3.9884 3.9928 3.9950 26 MID RATE 3.9487 3.9429 3.9428 3.9579 3.9630 3.9652 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9243 9.9186 9.9171 9.9430 9.9488 9.9511 29 BUYING T/T 9.9998 9.9946 9.9973 10.0200 10.0208 10.0235 30 SELLING 10.2468 10.2414 10.2441 10.2953 10.2687 10.2713 31 MID RATE 10.1233 10.1180 10.1207 10.1577 10.1448 10.1474 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7907 23.7846 23.7806 23.8427 23.9055 23.9451 34 BUYING T/T 23.8721 23.8645 23.8610 23.9221 23.9836 24.0253 35 SELLING 24.3437 24.3329 24.3276 24.3873 24.4467 24.4971 36 MID RATE 24.1079 24.0987 24.0943 24.1547 24.2152 24.2612 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4200 23.4100 23.4175 23.4850 23.5225 23.5700 39 BUYING T/T 23.7817 23.7852 23.7813 23.8251 23.9166 23.9478 40 SELLING 24.4292 24.4102 24.4075 24.4726 24.5429 24.5753 41 MID RATE 24.1055 24.0977 24.0944 24.1489 24.2298 24.2616 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6831 0.6856 0.6831 0.6835 0.6830 0.6812 44 BUYING T/T 0.6969 0.6986 0.6963 0.6970 0.6959 0.6939 45 SELLING 0.7157 0.7188 0.7179 0.7162 0.7169 0.7139 46 MID RATE 0.7063 0.7087 0.7071 0.7066 0.7064 0.7039 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1699 3.1798 3.1270 3.1535 3.1377 3.1552 49 BUYING T/T 3.2643 3.2379 3.2056 3.2210 3.1928 3.2331 50 SELLING 3.6407 3.6617 3.6940 3.6588 3.6646 3.6483 51 MID RATE 3.4525 3.4498 3.4498 3.4399 3.4287 3.4407 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6055 0.5989 0.6053 0.5957 0.6012 0.6113 54 BUYING T/T 0.6316 0.6230 0.6269 0.6168 0.6204 0.6327 55 SELLING 0.7237 0.7263 0.7237 0.7237 0.7260 0.7185 56 MID RATE 0.6777 0.6747 0.6753 0.6703 0.6732 0.6756 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6819 31.4850 31.7463 31.9107 32.2236 32.4476 59 BUYING T/T 31.7695 31.5754 31.8371 31.9958 32.3191 32.5419 60 SELLING 32.3402 32.1391 32.4052 32.5633 32.8896 33.1147 61 MID RATE 32.0549 31.8573 32.1212 32.2796 32.6044 32.8283 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.6155 30.7379 30.7222 30.8388 31.0293 30.8307 64 BUYING T/T 30.7155 30.8427 30.8264 30.9436 31.1361 30.9343 65 SELLING 31.2981 31.4127 31.3979 31.5109 31.6981 31.5004 66 MID RATE 31.0068 31.1277 31.1122 31.2273 31.4171 31.2174 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.3704 23.3605 23.3789 23.4126 23.5238 23.5433 69 BUYING T/T 23.4539 23.4440 23.4590 23.4906 23.6081 23.6239 70 SELLING 23.9517 23.9387 23.9491 23.9885 24.0948 24.1084 71 MID RATE 23.7028 23.6914 23.7041 23.7396 23.8515 23.8662 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3499 0.3479 0.3471 0.3486 0.3491 0.3498 74 BUYING T/T 0.3516 0.3496 0.3488 0.3503 0.3509 0.3515 75 SELLING 0.3728 0.3706 0.3702 0.3715 0.3719 0.3725 76 MID RATE 0.3622 0.3601 0.3595 0.3609 0.3614 0.3620 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5295 30.4987 30.6214 30.8493 30.7875 30.8923 79 BUYING T/T 30.6317 30.6009 30.7197 30.9462 30.8886 30.9947 80 SELLING 31.1723 31.1383 31.2584 31.4790 31.4220 31.5224 81 MID RATE 30.9020 30.8696 30.9891 31.2126 31.1553 31.2586 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7110 4.7110 4.6918 4.7026 4.7010 4.7470 84 BUYING T/T 4.7317 4.7308 4.7119 4.7204 4.7228 4.7667 85 SELLING 4.8163 4.8171 4.7970 4.8025 4.8076 4.8531 86 MID RATE 4.7740 4.7740 4.7545 4.7615 4.7652 4.8099 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5877 5.5493 5.5320 5.5535 5.5727 5.6516 89 BUYING T/T 5.6070 5.5689 5.5515 5.5716 5.5929 5.6702 90 SELLING 5.7010 5.6625 5.6448 5.6652 5.6862 5.7663 91 MID RATE 5.6540 5.6157 5.5982 5.6184 5.6396 5.7183 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2671 5.2600 5.2552 5.2893 5.3087 5.3364 94 BUYING T/T 5.2866 5.2790 5.2739 5.3074 5.3274 5.3544 95 SELLING 5.3745 5.3677 5.3642 5.3970 5.4186 5.4434 96 MID RATE 5.3306 5.3234 5.3191 5.3522 5.3730 5.3989 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5556 4.5586 4.5685 4.5878 4.5911 4.6005 99 BUYING T/T 4.5920 4.5953 4.6046 4.6209 4.6257 4.6341 100 SELLING 4.7439 4.7520 4.7592 4.7683 4.7803 4.7835 101 MID RATE 4.6680 4.6737 4.6819 4.6946 4.7030 4.7088 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5341 2.5379 2.5425 2.5600 2.5570 2.5570 104 SELLING 2.5577 2.5614 2.5659 2.5834 2.5800 2.5803 105 MID RATE 2.5459 2.5497 2.5542 2.5717 2.5685 2.5687 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2391 4.2504 4.2154 4.2392 4.2257 4.2882 108 SELLING 4.2785 4.2899 4.2543 4.2780 4.2637 4.3274 109 MID RATE 4.2588 4.2702 4.2349 4.2586 4.2447 4.3078 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7559 4.7478 4.7471 4.7645 4.7720 4.7760 112 SELLING 4.8001 4.7918 4.7909 4.8080 4.8149 4.8195 113 MID RATE 4.7780 4.7698 4.7690 4.7863 4.7935 4.7978 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0277 0.0277 0.0275 0.0276 0.0276 116 SELLING 0.0278 0.0280 0.0279 0.0278 0.0278 0.0278 117 MID RATE 0.0277 0.0279 0.0278 0.0277 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0617 1.0557 1.0522 1.0561 1.0578 1.0587 120 SELLING 1.0716 1.0655 1.0619 1.0658 1.0673 1.0683 121 MID RATE 1.0667 1.0606 1.0571 1.0610 1.0626 1.0635 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.2613 109.0760 109.0211 109.3807 109.7502 109.9581 124 SELLING 110.2781 110.0875 110.0271 110.3810 110.7366 110.9614 125 MID RATE 109.7697 109.5818 109.5241 109.8809 110.2434 110.4598 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1604 8.1466 8.1456 8.1752 8.1882 8.1949 128 SELLING 8.2364 8.2221 8.2208 8.2500 8.2618 8.2697 129 MID RATE 8.1984 8.1844 8.1832 8.2126 8.2250 8.2323 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3322 8.3181 8.3171 8.3470 8.3607 8.3676 132 SELLING 8.4097 8.3952 8.3938 8.4233 8.4359 8.4439 133 MID RATE 8.3710 8.3567 8.3555 8.3852 8.3983 8.4058 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4297 0.4290 0.4289 0.4305 0.4311 0.4324 136 SELLING 0.4337 0.4329 0.4328 0.4344 0.4350 0.4364 137 MID RATE 0.4317 0.4310 0.4309 0.4325 0.4331 0.4344 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7359 1.7347 1.7213 1.7354 1.7455 1.7594 140 SELLING 1.7521 1.7508 1.7372 1.7513 1.7612 1.7755 141 MID RATE 1.7440 1.7428 1.7293 1.7434 1.7534 1.7675 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 144 SELLING 0.0077 0.0076 0.0076 0.0077 0.0077 0.0077 145 MID RATE 0.0077 0.0076 0.0076 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3767 0.3760 0.3764 0.3773 0.3782 0.3794 148 SELLING 0.3802 0.3795 0.3799 0.3808 0.3816 0.3829 149 MID RATE 0.3785 0.3778 0.3782 0.3791 0.3799 0.3812 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 1.0462 1.0436 1.0433 1.0428 1.0430 1.0438 156 SELLING 1.0560 1.0533 1.0530 1.0524 1.0524 1.0533 157 MID RATE 1.0511 1.0485 1.0482 1.0476 1.0477 1.0486 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 5.2036 5.1968 5.1315 5.2342 5.2425 5.2468 164 SELLING 5.2521 5.2450 5.1788 5.2821 5.2896 5.2947 165 MID RATE 5.2279 5.2209 5.1552 5.2582 5.2661 5.2708 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7511 10.7126 10.6937 10.7100 10.7247 10.8652 168 SELLING 10.8512 10.8119 10.7924 10.8079 10.8211 10.9643 169 MID RATE 10.8012 10.7623 10.7431 10.7590 10.7729 10.9148 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2758 0.2753 0.2758 0.2769 0.2770 0.2770 172 SELLING 0.2784 0.2779 0.2783 0.2795 0.2795 0.2795 173 MID RATE 0.2771 0.2766 0.2771 0.2782 0.2783 0.2783 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0261 0.0259 0.0262 0.0261 0.0261 176 SELLING 0.0262 0.0264 0.0262 0.0264 0.0263 0.0263 177 MID RATE 0.0261 0.0263 0.0261 0.0263 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.1780 81.0403 81.0284 81.3247 81.4538 81.5207 180 SELLING 81.9334 81.7918 81.7761 82.0684 82.1859 82.2645 181 MID RATE 81.5557 81.4161 81.4023 81.6966 81.8199 81.8926 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.4912 79.3564 79.3447 79.6348 79.7613 79.8268 184 SELLING 80.2309 80.0922 80.0769 80.3631 80.4782 80.5551 185 MID RATE 79.8611 79.7243 79.7108 79.9990 80.1198 80.1910 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.2078 43.1345 43.0978 43.3165 43.3547 43.4209 188 SELLING 43.6099 43.5345 43.4955 43.7126 43.7443 43.8170 189 MID RATE 43.4089 43.3345 43.2967 43.5146 43.5495 43.6190 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4043 8.3900 8.3885 8.4190 8.4421 8.4402 192 SELLING 8.4825 8.4678 8.4659 8.4960 8.5180 8.5172 193 MID RATE 8.4434 8.4289 8.4272 8.4575 8.4801 8.4787 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3909 2.3860 2.3856 2.3953 2.3972 2.4010 196 SELLING 2.4132 2.4081 2.4076 2.4172 2.4187 2.4229 197 MID RATE 2.4021 2.3971 2.3966 2.4063 2.4080 2.4120 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4206 0.4216 0.4236 0.4224 0.4208 0.4210 200 SELLING 0.4245 0.4255 0.4275 0.4263 0.4246 0.4248 201 MID RATE 0.4226 0.4236 0.4256 0.4244 0.4227 0.4229 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9631 11.9459 11.9411 11.9878 12.0069 11.9553 204 SELLING 12.0745 12.0567 12.0513 12.0975 12.1148 12.0643 205 MID RATE 12.0188 12.0013 11.9962 12.0427 12.0609 12.0098 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3344 8.3586 8.2988 8.2351 8.2793 8.3446 208 SELLING 8.4120 8.4361 8.3753 8.3104 8.3538 8.4208 209 MID RATE 8.3732 8.3974 8.3371 8.2728 8.3166 8.3827 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1545 0.1545 0.1544 0.1549 0.1555 0.1578 212 SELLING 0.1560 0.1559 0.1559 0.1563 0.1569 0.1593 213 MID RATE 0.1553 0.1552 0.1552 0.1556 0.1562 0.1586