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

14 FEB 2011 11 FEB 2011 10 FEB 2011 09 FEB 2011 08 FEB 2011 07 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.7540 30.8340 30.7450 30.7150 30.6950 30.7750 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5269 30.5959 30.5057 30.4535 30.4491 30.5621 4 BUYING T/T 30.6252 30.6925 30.6041 30.5522 30.5477 30.6594 5 SELLING 30.9064 30.9673 30.8889 30.8355 30.8296 30.9398 6 MID RATE 30.7658 30.8299 30.7465 30.6939 30.6887 30.7996 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8361 49.0467 48.9706 48.7934 48.9752 49.1477 9 BUYING T/T 49.0036 49.2102 49.1359 48.9600 49.1365 49.3046 10 SELLING 49.7087 49.9124 49.8432 49.6781 49.8401 50.0330 11 MID RATE 49.3562 49.5613 49.4896 49.3191 49.4883 49.6688 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.1924 41.4471 41.7240 41.4282 41.2934 41.4587 14 BUYING T/T 41.3167 41.5712 41.8507 41.5532 41.4173 41.5833 15 SELLING 41.9327 42.1877 42.4670 42.1741 42.0276 42.2118 16 MID RATE 41.6247 41.8795 42.1589 41.8637 41.7225 41.8976 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4921 36.5184 36.7832 36.8031 36.8234 36.9836 19 BUYING T/T 36.6022 36.6289 36.8955 36.9162 36.9343 37.0961 20 SELLING 37.3292 37.3381 37.6283 37.6502 37.6673 37.8257 21 MID RATE 36.9657 36.9835 37.2619 37.2832 37.3008 37.4609 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9021 3.9133 3.9031 3.8974 3.8978 3.9121 24 BUYING T/T 3.9186 3.9289 3.9194 3.9134 3.9141 3.9274 25 SELLING 3.9769 3.9877 3.9780 3.9724 3.9714 3.9884 26 MID RATE 3.9478 3.9583 3.9487 3.9429 3.9428 3.9579 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8864 9.9258 9.9243 9.9186 9.9171 9.9430 29 BUYING T/T 9.9622 9.9811 9.9998 9.9946 9.9973 10.0200 30 SELLING 10.2066 10.2256 10.2468 10.2414 10.2441 10.2953 31 MID RATE 10.0844 10.1034 10.1233 10.1180 10.1207 10.1577 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7055 23.7632 23.7907 23.7846 23.7806 23.8427 34 BUYING T/T 23.7868 23.8414 23.8721 23.8645 23.8610 23.9221 35 SELLING 24.2514 24.3015 24.3437 24.3329 24.3276 24.3873 36 MID RATE 24.0191 24.0715 24.1079 24.0987 24.0943 24.1547 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3300 23.3900 23.4200 23.4100 23.4175 23.4850 39 BUYING T/T 23.7066 23.7564 23.7817 23.7852 23.7813 23.8251 40 SELLING 24.3316 24.3814 24.4292 24.4102 24.4075 24.4726 41 MID RATE 24.0191 24.0689 24.1055 24.0977 24.0944 24.1489 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6811 0.6802 0.6831 0.6856 0.6831 0.6835 44 BUYING T/T 0.6941 0.6929 0.6969 0.6986 0.6963 0.6970 45 SELLING 0.7143 0.7159 0.7157 0.7188 0.7179 0.7162 46 MID RATE 0.7042 0.7044 0.7063 0.7087 0.7071 0.7066 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1724 3.1099 3.1699 3.1798 3.1270 3.1535 49 BUYING T/T 3.2470 3.1871 3.2643 3.2379 3.2056 3.2210 50 SELLING 3.6717 3.7201 3.6407 3.6617 3.6940 3.6588 51 MID RATE 3.4594 3.4536 3.4525 3.4498 3.4498 3.4399 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5851 0.5881 0.6055 0.5989 0.6053 0.5957 54 BUYING T/T 0.6096 0.6117 0.6316 0.6230 0.6269 0.6168 55 SELLING 0.7217 0.7214 0.7237 0.7263 0.7237 0.7237 56 MID RATE 0.6657 0.6666 0.6777 0.6747 0.6753 0.6703 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.2531 31.4604 31.6819 31.4850 31.7463 31.9107 59 BUYING T/T 31.3432 31.5491 31.7695 31.5754 31.8371 31.9958 60 SELLING 31.8983 32.0926 32.3402 32.1391 32.4052 32.5633 61 MID RATE 31.6208 31.8209 32.0549 31.8573 32.1212 32.2796 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4811 30.4434 30.6155 30.7379 30.7222 30.8388 64 BUYING T/T 30.5909 30.5406 30.7155 30.8427 30.8264 30.9436 65 SELLING 31.1604 31.0996 31.2981 31.4127 31.3979 31.5109 66 MID RATE 30.8757 30.8201 31.0068 31.1277 31.1122 31.2273 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9884 23.1468 23.3704 23.3605 23.3789 23.4126 69 BUYING T/T 23.0735 23.2213 23.4539 23.4440 23.4590 23.4906 70 SELLING 23.5601 23.7022 23.9517 23.9387 23.9491 23.9885 71 MID RATE 23.3168 23.4618 23.7028 23.6914 23.7041 23.7396 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3506 0.3511 0.3499 0.3479 0.3471 0.3486 74 BUYING T/T 0.3523 0.3528 0.3516 0.3496 0.3488 0.3503 75 SELLING 0.3736 0.3742 0.3728 0.3706 0.3702 0.3715 76 MID RATE 0.3630 0.3635 0.3622 0.3601 0.3595 0.3609 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8223 30.6219 30.5295 30.4987 30.6214 30.8493 79 BUYING T/T 30.9239 30.7192 30.6317 30.6009 30.7197 30.9462 80 SELLING 31.4578 31.2197 31.1723 31.1383 31.2584 31.4790 81 MID RATE 31.1909 30.9695 30.9020 30.8696 30.9891 31.2126 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6730 4.6937 4.7110 4.7110 4.6918 4.7026 84 BUYING T/T 4.6954 4.7129 4.7317 4.7308 4.7119 4.7204 85 SELLING 4.7811 4.8004 4.8163 4.8171 4.7970 4.8025 86 MID RATE 4.7383 4.7567 4.7740 4.7740 4.7545 4.7615 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5145 5.5496 5.5877 5.5493 5.5320 5.5535 89 BUYING T/T 5.5354 5.5693 5.6070 5.5689 5.5515 5.5716 90 SELLING 5.6284 5.6614 5.7010 5.6625 5.6448 5.6652 91 MID RATE 5.5819 5.6154 5.6540 5.6157 5.5982 5.6184 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1855 5.2134 5.2671 5.2600 5.2552 5.2893 94 BUYING T/T 5.2039 5.2300 5.2866 5.2790 5.2739 5.3074 95 SELLING 5.2926 5.3191 5.3745 5.3677 5.3642 5.3970 96 MID RATE 5.2483 5.2746 5.3306 5.3234 5.3191 5.3522 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5547 4.5743 4.5556 4.5586 4.5685 4.5878 99 BUYING T/T 4.5904 4.6083 4.5920 4.5953 4.6046 4.6209 100 SELLING 4.7427 4.7562 4.7439 4.7520 4.7592 4.7683 101 MID RATE 4.6666 4.6823 4.6680 4.6737 4.6819 4.6946 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5470 2.5411 2.5341 2.5379 2.5425 2.5600 104 SELLING 2.5704 2.5639 2.5577 2.5614 2.5659 2.5834 105 MID RATE 2.5587 2.5525 2.5459 2.5497 2.5542 2.5717 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2111 4.2196 4.2391 4.2504 4.2154 4.2392 108 SELLING 4.2498 4.2574 4.2785 4.2899 4.2543 4.2780 109 MID RATE 4.2305 4.2385 4.2588 4.2702 4.2349 4.2586 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7592 4.7696 4.7559 4.7478 4.7471 4.7645 112 SELLING 4.8029 4.8123 4.8001 4.7918 4.7909 4.8080 113 MID RATE 4.7811 4.7910 4.7780 4.7698 4.7690 4.7863 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0274 0.0276 0.0277 0.0277 0.0275 116 SELLING 0.0274 0.0277 0.0278 0.0280 0.0279 0.0278 117 MID RATE 0.0273 0.0276 0.0277 0.0279 0.0278 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0447 1.0602 1.0617 1.0557 1.0522 1.0561 120 SELLING 1.0543 1.0697 1.0716 1.0655 1.0619 1.0658 121 MID RATE 1.0495 1.0650 1.0667 1.0606 1.0571 1.0610 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.2976 109.5769 109.2613 109.0760 109.0211 109.3807 124 SELLING 110.3012 110.5580 110.2781 110.0875 110.0271 110.3810 125 MID RATE 109.7994 110.0675 109.7697 109.5818 109.5241 109.8809 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1658 8.1838 8.1604 8.1466 8.1456 8.1752 128 SELLING 8.2408 8.2571 8.2364 8.2221 8.2208 8.2500 129 MID RATE 8.2033 8.2205 8.1984 8.1844 8.1832 8.2126 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3382 8.3562 8.3322 8.3181 8.3171 8.3470 132 SELLING 8.4147 8.4311 8.4097 8.3952 8.3938 8.4233 133 MID RATE 8.3765 8.3937 8.3710 8.3567 8.3555 8.3852 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4309 0.4318 0.4297 0.4290 0.4289 0.4305 136 SELLING 0.4348 0.4357 0.4337 0.4329 0.4328 0.4344 137 MID RATE 0.4329 0.4338 0.4317 0.4310 0.4309 0.4325 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7134 1.7202 1.7359 1.7347 1.7213 1.7354 140 SELLING 1.7291 1.7356 1.7521 1.7508 1.7372 1.7513 141 MID RATE 1.7213 1.7279 1.7440 1.7428 1.7293 1.7434 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 0.0077 0.0076 0.0076 0.0077 145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3760 0.3780 0.3767 0.3760 0.3764 0.3773 148 SELLING 0.3795 0.3814 0.3802 0.3795 0.3799 0.3808 149 MID RATE 0.3778 0.3797 0.3785 0.3778 0.3782 0.3791 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 1.0450 1.0458 1.0462 1.0436 1.0433 1.0428 156 SELLING 1.0546 1.0551 1.0560 1.0533 1.0530 1.0524 157 MID RATE 1.0498 1.0505 1.0511 1.0485 1.0482 1.0476 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016 160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016 161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2066 5.2180 5.2036 5.1968 5.1315 5.2342 164 SELLING 5.2544 5.2648 5.2521 5.2450 5.1788 5.2821 165 MID RATE 5.2305 5.2414 5.2279 5.2209 5.1552 5.2582 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5911 10.6431 10.7511 10.7126 10.6937 10.7100 168 SELLING 10.6883 10.7384 10.8512 10.8119 10.7924 10.8079 169 MID RATE 10.6397 10.6908 10.8012 10.7623 10.7431 10.7590 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2758 0.2764 0.2758 0.2753 0.2758 0.2769 172 SELLING 0.2783 0.2789 0.2784 0.2779 0.2783 0.2795 173 MID RATE 0.2771 0.2777 0.2771 0.2766 0.2771 0.2782 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0261 0.0260 0.0261 0.0259 0.0262 176 SELLING 0.0262 0.0263 0.0262 0.0264 0.0262 0.0264 177 MID RATE 0.0261 0.0262 0.0261 0.0263 0.0261 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.2340 81.4125 81.1780 81.0403 81.0284 81.3247 180 SELLING 81.9798 82.1414 81.9334 81.7918 81.7761 82.0684 181 MID RATE 81.6069 81.7770 81.5557 81.4161 81.4023 81.6966 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.5460 79.7208 79.4912 79.3564 79.3447 79.6348 184 SELLING 80.2764 80.4345 80.2309 80.0922 80.0769 80.3631 185 MID RATE 79.9112 80.0777 79.8611 79.7243 79.7108 79.9990 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.2682 43.3326 43.2078 43.1345 43.0978 43.3165 188 SELLING 43.6654 43.7206 43.6099 43.5345 43.4955 43.7126 189 MID RATE 43.4668 43.5266 43.4089 43.3345 43.2967 43.5146 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4098 8.4283 8.4043 8.3900 8.3885 8.4190 192 SELLING 8.4870 8.5038 8.4825 8.4678 8.4659 8.4960 193 MID RATE 8.4484 8.4661 8.4434 8.4289 8.4272 8.4575 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3917 2.3979 2.3909 2.3860 2.3856 2.3953 196 SELLING 2.4136 2.4193 2.4132 2.4081 2.4076 2.4172 197 MID RATE 2.4027 2.4086 2.4021 2.3971 2.3966 2.4063 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4190 0.4195 0.4206 0.4216 0.4236 0.4224 200 SELLING 0.4229 0.4232 0.4245 0.4255 0.4275 0.4263 201 MID RATE 0.4210 0.4214 0.4226 0.4236 0.4256 0.4244 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1582 11.9977 11.9631 11.9459 11.9411 11.9878 204 SELLING 12.2698 12.1051 12.0745 12.0567 12.0513 12.0975 205 MID RATE 12.2140 12.0514 12.0188 12.0013 11.9962 12.0427 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3175 8.3381 8.3344 8.3586 8.2988 8.2351 208 SELLING 8.3939 8.4127 8.4120 8.4361 8.3753 8.3104 209 MID RATE 8.3557 8.3754 8.3732 8.3974 8.3371 8.2728 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1532 0.1529 0.1545 0.1545 0.1544 0.1549 212 SELLING 0.1546 0.1543 0.1560 0.1559 0.1559 0.1563 213 MID RATE 0.1539 0.1536 0.1553 0.1552 0.1552 0.1556