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

11 FEB 2011 10 FEB 2011 09 FEB 2011 08 FEB 2011 07 FEB 2011 04 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.8340 30.7450 30.7150 30.6950 30.7750 30.8320 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5959 30.5057 30.4535 30.4491 30.5621 30.6094 4 BUYING T/T 30.6925 30.6041 30.5522 30.5477 30.6594 30.7081 5 SELLING 30.9673 30.8889 30.8355 30.8296 30.9398 30.9841 6 MID RATE 30.8299 30.7465 30.6939 30.6887 30.7996 30.8461 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0467 48.9706 48.7934 48.9752 49.1477 49.2608 9 BUYING T/T 49.2102 49.1359 48.9600 49.1365 49.3046 49.4322 10 SELLING 49.9124 49.8432 49.6781 49.8401 50.0330 50.1399 11 MID RATE 49.5613 49.4896 49.3191 49.4883 49.6688 49.7861 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.4471 41.7240 41.4282 41.2934 41.4587 41.6154 14 BUYING T/T 41.5712 41.8507 41.5532 41.4173 41.5833 41.7418 15 SELLING 42.1877 42.4670 42.1741 42.0276 42.2118 42.3551 16 MID RATE 41.8795 42.1589 41.8637 41.7225 41.8976 42.0485 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5184 36.7832 36.8031 36.8234 36.9836 37.3355 19 BUYING T/T 36.6289 36.8955 36.9162 36.9343 37.0961 37.4497 20 SELLING 37.3381 37.6283 37.6502 37.6673 37.8257 38.2022 21 MID RATE 36.9835 37.2619 37.2832 37.3008 37.4609 37.8260 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9133 3.9031 3.8974 3.8978 3.9121 3.9165 24 BUYING T/T 3.9289 3.9194 3.9134 3.9141 3.9274 3.9332 25 SELLING 3.9877 3.9780 3.9724 3.9714 3.9884 3.9928 26 MID RATE 3.9583 3.9487 3.9429 3.9428 3.9579 3.9630 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9258 9.9243 9.9186 9.9171 9.9430 9.9488 29 BUYING T/T 9.9811 9.9998 9.9946 9.9973 10.0200 10.0208 30 SELLING 10.2256 10.2468 10.2414 10.2441 10.2953 10.2687 31 MID RATE 10.1034 10.1233 10.1180 10.1207 10.1577 10.1448 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7632 23.7907 23.7846 23.7806 23.8427 23.9055 34 BUYING T/T 23.8414 23.8721 23.8645 23.8610 23.9221 23.9836 35 SELLING 24.3015 24.3437 24.3329 24.3276 24.3873 24.4467 36 MID RATE 24.0715 24.1079 24.0987 24.0943 24.1547 24.2152 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3900 23.4200 23.4100 23.4175 23.4850 23.5225 39 BUYING T/T 23.7564 23.7817 23.7852 23.7813 23.8251 23.9166 40 SELLING 24.3814 24.4292 24.4102 24.4075 24.4726 24.5429 41 MID RATE 24.0689 24.1055 24.0977 24.0944 24.1489 24.2298 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6802 0.6831 0.6856 0.6831 0.6835 0.6830 44 BUYING T/T 0.6929 0.6969 0.6986 0.6963 0.6970 0.6959 45 SELLING 0.7159 0.7157 0.7188 0.7179 0.7162 0.7169 46 MID RATE 0.7044 0.7063 0.7087 0.7071 0.7066 0.7064 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1099 3.1699 3.1798 3.1270 3.1535 3.1377 49 BUYING T/T 3.1871 3.2643 3.2379 3.2056 3.2210 3.1928 50 SELLING 3.7201 3.6407 3.6617 3.6940 3.6588 3.6646 51 MID RATE 3.4536 3.4525 3.4498 3.4498 3.4399 3.4287 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5881 0.6055 0.5989 0.6053 0.5957 0.6012 54 BUYING T/T 0.6117 0.6316 0.6230 0.6269 0.6168 0.6204 55 SELLING 0.7214 0.7237 0.7263 0.7237 0.7237 0.7260 56 MID RATE 0.6666 0.6777 0.6747 0.6753 0.6703 0.6732 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4604 31.6819 31.4850 31.7463 31.9107 32.2236 59 BUYING T/T 31.5491 31.7695 31.5754 31.8371 31.9958 32.3191 60 SELLING 32.0926 32.3402 32.1391 32.4052 32.5633 32.8896 61 MID RATE 31.8209 32.0549 31.8573 32.1212 32.2796 32.6044 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4434 30.6155 30.7379 30.7222 30.8388 31.0293 64 BUYING T/T 30.5406 30.7155 30.8427 30.8264 30.9436 31.1361 65 SELLING 31.0996 31.2981 31.4127 31.3979 31.5109 31.6981 66 MID RATE 30.8201 31.0068 31.1277 31.1122 31.2273 31.4171 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.1468 23.3704 23.3605 23.3789 23.4126 23.5238 69 BUYING T/T 23.2213 23.4539 23.4440 23.4590 23.4906 23.6081 70 SELLING 23.7022 23.9517 23.9387 23.9491 23.9885 24.0948 71 MID RATE 23.4618 23.7028 23.6914 23.7041 23.7396 23.8515 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3511 0.3499 0.3479 0.3471 0.3486 0.3491 74 BUYING T/T 0.3528 0.3516 0.3496 0.3488 0.3503 0.3509 75 SELLING 0.3742 0.3728 0.3706 0.3702 0.3715 0.3719 76 MID RATE 0.3635 0.3622 0.3601 0.3595 0.3609 0.3614 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6219 30.5295 30.4987 30.6214 30.8493 30.7875 79 BUYING T/T 30.7192 30.6317 30.6009 30.7197 30.9462 30.8886 80 SELLING 31.2197 31.1723 31.1383 31.2584 31.4790 31.4220 81 MID RATE 30.9695 30.9020 30.8696 30.9891 31.2126 31.1553 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6937 4.7110 4.7110 4.6918 4.7026 4.7010 84 BUYING T/T 4.7129 4.7317 4.7308 4.7119 4.7204 4.7228 85 SELLING 4.8004 4.8163 4.8171 4.7970 4.8025 4.8076 86 MID RATE 4.7567 4.7740 4.7740 4.7545 4.7615 4.7652 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5496 5.5877 5.5493 5.5320 5.5535 5.5727 89 BUYING T/T 5.5693 5.6070 5.5689 5.5515 5.5716 5.5929 90 SELLING 5.6614 5.7010 5.6625 5.6448 5.6652 5.6862 91 MID RATE 5.6154 5.6540 5.6157 5.5982 5.6184 5.6396 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2134 5.2671 5.2600 5.2552 5.2893 5.3087 94 BUYING T/T 5.2300 5.2866 5.2790 5.2739 5.3074 5.3274 95 SELLING 5.3191 5.3745 5.3677 5.3642 5.3970 5.4186 96 MID RATE 5.2746 5.3306 5.3234 5.3191 5.3522 5.3730 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5743 4.5556 4.5586 4.5685 4.5878 4.5911 99 BUYING T/T 4.6083 4.5920 4.5953 4.6046 4.6209 4.6257 100 SELLING 4.7562 4.7439 4.7520 4.7592 4.7683 4.7803 101 MID RATE 4.6823 4.6680 4.6737 4.6819 4.6946 4.7030 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5411 2.5341 2.5379 2.5425 2.5600 2.5570 104 SELLING 2.5639 2.5577 2.5614 2.5659 2.5834 2.5800 105 MID RATE 2.5525 2.5459 2.5497 2.5542 2.5717 2.5685 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2196 4.2391 4.2504 4.2154 4.2392 4.2257 108 SELLING 4.2574 4.2785 4.2899 4.2543 4.2780 4.2637 109 MID RATE 4.2385 4.2588 4.2702 4.2349 4.2586 4.2447 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7696 4.7559 4.7478 4.7471 4.7645 4.7720 112 SELLING 4.8123 4.8001 4.7918 4.7909 4.8080 4.8149 113 MID RATE 4.7910 4.7780 4.7698 4.7690 4.7863 4.7935 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0274 0.0276 0.0277 0.0277 0.0275 0.0276 116 SELLING 0.0277 0.0278 0.0280 0.0279 0.0278 0.0278 117 MID RATE 0.0276 0.0277 0.0279 0.0278 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0602 1.0617 1.0557 1.0522 1.0561 1.0578 120 SELLING 1.0697 1.0716 1.0655 1.0619 1.0658 1.0673 121 MID RATE 1.0650 1.0667 1.0606 1.0571 1.0610 1.0626 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.5769 109.2613 109.0760 109.0211 109.3807 109.7502 124 SELLING 110.5580 110.2781 110.0875 110.0271 110.3810 110.7366 125 MID RATE 110.0675 109.7697 109.5818 109.5241 109.8809 110.2434 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1838 8.1604 8.1466 8.1456 8.1752 8.1882 128 SELLING 8.2571 8.2364 8.2221 8.2208 8.2500 8.2618 129 MID RATE 8.2205 8.1984 8.1844 8.1832 8.2126 8.2250 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3562 8.3322 8.3181 8.3171 8.3470 8.3607 132 SELLING 8.4311 8.4097 8.3952 8.3938 8.4233 8.4359 133 MID RATE 8.3937 8.3710 8.3567 8.3555 8.3852 8.3983 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4318 0.4297 0.4290 0.4289 0.4305 0.4311 136 SELLING 0.4357 0.4337 0.4329 0.4328 0.4344 0.4350 137 MID RATE 0.4338 0.4317 0.4310 0.4309 0.4325 0.4331 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7202 1.7359 1.7347 1.7213 1.7354 1.7455 140 SELLING 1.7356 1.7521 1.7508 1.7372 1.7513 1.7612 141 MID RATE 1.7279 1.7440 1.7428 1.7293 1.7434 1.7534 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077 145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3780 0.3767 0.3760 0.3764 0.3773 0.3782 148 SELLING 0.3814 0.3802 0.3795 0.3799 0.3808 0.3816 149 MID RATE 0.3797 0.3785 0.3778 0.3782 0.3791 0.3799 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 1.0458 1.0462 1.0436 1.0433 1.0428 1.0430 156 SELLING 1.0551 1.0560 1.0533 1.0530 1.0524 1.0524 157 MID RATE 1.0505 1.0511 1.0485 1.0482 1.0476 1.0477 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 5.2180 5.2036 5.1968 5.1315 5.2342 5.2425 164 SELLING 5.2648 5.2521 5.2450 5.1788 5.2821 5.2896 165 MID RATE 5.2414 5.2279 5.2209 5.1552 5.2582 5.2661 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6431 10.7511 10.7126 10.6937 10.7100 10.7247 168 SELLING 10.7384 10.8512 10.8119 10.7924 10.8079 10.8211 169 MID RATE 10.6908 10.8012 10.7623 10.7431 10.7590 10.7729 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2764 0.2758 0.2753 0.2758 0.2769 0.2770 172 SELLING 0.2789 0.2784 0.2779 0.2783 0.2795 0.2795 173 MID RATE 0.2777 0.2771 0.2766 0.2771 0.2782 0.2783 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0260 0.0261 0.0259 0.0262 0.0261 176 SELLING 0.0263 0.0262 0.0264 0.0262 0.0264 0.0263 177 MID RATE 0.0262 0.0261 0.0263 0.0261 0.0263 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.4125 81.1780 81.0403 81.0284 81.3247 81.4538 180 SELLING 82.1414 81.9334 81.7918 81.7761 82.0684 82.1859 181 MID RATE 81.7770 81.5557 81.4161 81.4023 81.6966 81.8199 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.7208 79.4912 79.3564 79.3447 79.6348 79.7613 184 SELLING 80.4345 80.2309 80.0922 80.0769 80.3631 80.4782 185 MID RATE 80.0777 79.8611 79.7243 79.7108 79.9990 80.1198 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.3326 43.2078 43.1345 43.0978 43.3165 43.3547 188 SELLING 43.7206 43.6099 43.5345 43.4955 43.7126 43.7443 189 MID RATE 43.5266 43.4089 43.3345 43.2967 43.5146 43.5495 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4283 8.4043 8.3900 8.3885 8.4190 8.4421 192 SELLING 8.5038 8.4825 8.4678 8.4659 8.4960 8.5180 193 MID RATE 8.4661 8.4434 8.4289 8.4272 8.4575 8.4801 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3979 2.3909 2.3860 2.3856 2.3953 2.3972 196 SELLING 2.4193 2.4132 2.4081 2.4076 2.4172 2.4187 197 MID RATE 2.4086 2.4021 2.3971 2.3966 2.4063 2.4080 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4195 0.4206 0.4216 0.4236 0.4224 0.4208 200 SELLING 0.4232 0.4245 0.4255 0.4275 0.4263 0.4246 201 MID RATE 0.4214 0.4226 0.4236 0.4256 0.4244 0.4227 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9977 11.9631 11.9459 11.9411 11.9878 12.0069 204 SELLING 12.1051 12.0745 12.0567 12.0513 12.0975 12.1148 205 MID RATE 12.0514 12.0188 12.0013 11.9962 12.0427 12.0609 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3381 8.3344 8.3586 8.2988 8.2351 8.2793 208 SELLING 8.4127 8.4120 8.4361 8.3753 8.3104 8.3538 209 MID RATE 8.3754 8.3732 8.3974 8.3371 8.2728 8.3166 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1529 0.1545 0.1545 0.1544 0.1549 0.1555 212 SELLING 0.1543 0.1560 0.1559 0.1559 0.1563 0.1569 213 MID RATE 0.1536 0.1553 0.1552 0.1552 0.1556 0.1562