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

15 FEB 2011 14 FEB 2011 11 FEB 2011 10 FEB 2011 09 FEB 2011 08 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.7040 30.7540 30.8340 30.7450 30.7150 30.6950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4591 30.5269 30.5959 30.5057 30.4535 30.4491 4 BUYING T/T 30.5566 30.6252 30.6925 30.6041 30.5522 30.5477 5 SELLING 30.8400 30.9064 30.9673 30.8889 30.8355 30.8296 6 MID RATE 30.6983 30.7658 30.8299 30.7465 30.6939 30.6887 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7424 48.8361 49.0467 48.9706 48.7934 48.9752 9 BUYING T/T 48.9060 49.0036 49.2102 49.1359 48.9600 49.1365 10 SELLING 49.6222 49.7087 49.9124 49.8432 49.6781 49.8401 11 MID RATE 49.2641 49.3562 49.5613 49.4896 49.3191 49.4883 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.0240 41.1924 41.4471 41.7240 41.4282 41.2934 14 BUYING T/T 41.1457 41.3167 41.5712 41.8507 41.5532 41.4173 15 SELLING 41.7717 41.9327 42.1877 42.4670 42.1741 42.0276 16 MID RATE 41.4587 41.6247 41.8795 42.1589 41.8637 41.7225 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3714 36.4921 36.5184 36.7832 36.8031 36.8234 19 BUYING T/T 36.4809 36.6022 36.6289 36.8955 36.9162 36.9343 20 SELLING 37.2074 37.3292 37.3381 37.6283 37.6502 37.6673 21 MID RATE 36.8442 36.9657 36.9835 37.2619 37.2832 37.3008 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8933 3.9021 3.9133 3.9031 3.8974 3.8978 24 BUYING T/T 3.9100 3.9186 3.9289 3.9194 3.9134 3.9141 25 SELLING 3.9670 3.9769 3.9877 3.9780 3.9724 3.9714 26 MID RATE 3.9385 3.9478 3.9583 3.9487 3.9429 3.9428 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8599 9.8864 9.9258 9.9243 9.9186 9.9171 29 BUYING T/T 9.9327 9.9622 9.9811 9.9998 9.9946 9.9973 30 SELLING 10.1773 10.2066 10.2256 10.2468 10.2414 10.2441 31 MID RATE 10.0550 10.0844 10.1034 10.1233 10.1180 10.1207 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6598 23.7055 23.7632 23.7907 23.7846 23.7806 34 BUYING T/T 23.7398 23.7868 23.8414 23.8721 23.8645 23.8610 35 SELLING 24.2010 24.2514 24.3015 24.3437 24.3329 24.3276 36 MID RATE 23.9704 24.0191 24.0715 24.1079 24.0987 24.0943 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2850 23.3300 23.3900 23.4200 23.4100 23.4175 39 BUYING T/T 23.6658 23.7066 23.7564 23.7817 23.7852 23.7813 40 SELLING 24.2895 24.3316 24.3814 24.4292 24.4102 24.4075 41 MID RATE 23.9777 24.0191 24.0689 24.1055 24.0977 24.0944 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6826 0.6811 0.6802 0.6831 0.6856 0.6831 44 BUYING T/T 0.6955 0.6941 0.6929 0.6969 0.6986 0.6963 45 SELLING 0.7156 0.7143 0.7159 0.7157 0.7188 0.7179 46 MID RATE 0.7056 0.7042 0.7044 0.7063 0.7087 0.7071 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1794 3.1724 3.1099 3.1699 3.1798 3.1270 49 BUYING T/T 3.2417 3.2470 3.1871 3.2643 3.2379 3.2056 50 SELLING 3.6663 3.6717 3.7201 3.6407 3.6617 3.6940 51 MID RATE 3.4540 3.4594 3.4536 3.4525 3.4498 3.4498 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5909 0.5851 0.5881 0.6055 0.5989 0.6053 54 BUYING T/T 0.6118 0.6096 0.6117 0.6316 0.6230 0.6269 55 SELLING 0.7234 0.7217 0.7214 0.7237 0.7263 0.7237 56 MID RATE 0.6676 0.6657 0.6666 0.6777 0.6747 0.6753 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3029 31.2531 31.4604 31.6819 31.4850 31.7463 59 BUYING T/T 31.3926 31.3432 31.5491 31.7695 31.5754 31.8371 60 SELLING 31.9477 31.8983 32.0926 32.3402 32.1391 32.4052 61 MID RATE 31.6702 31.6208 31.8209 32.0549 31.8573 32.1212 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4189 30.4811 30.4434 30.6155 30.7379 30.7222 64 BUYING T/T 30.5290 30.5909 30.5406 30.7155 30.8427 30.8264 65 SELLING 31.0971 31.1604 31.0996 31.2981 31.4127 31.3979 66 MID RATE 30.8131 30.8757 30.8201 31.0068 31.1277 31.1122 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9252 22.9884 23.1468 23.3704 23.3605 23.3789 69 BUYING T/T 23.0059 23.0735 23.2213 23.4539 23.4440 23.4590 70 SELLING 23.4931 23.5601 23.7022 23.9517 23.9387 23.9491 71 MID RATE 23.2495 23.3168 23.4618 23.7028 23.6914 23.7041 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3492 0.3506 0.3511 0.3499 0.3479 0.3471 74 BUYING T/T 0.3509 0.3523 0.3528 0.3516 0.3496 0.3488 75 SELLING 0.3723 0.3736 0.3742 0.3728 0.3706 0.3702 76 MID RATE 0.3616 0.3630 0.3635 0.3622 0.3601 0.3595 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7151 30.8223 30.6219 30.5295 30.4987 30.6214 79 BUYING T/T 30.8154 30.9239 30.7192 30.6317 30.6009 30.7197 80 SELLING 31.3430 31.4578 31.2197 31.1723 31.1383 31.2584 81 MID RATE 31.0792 31.1909 30.9695 30.9020 30.8696 30.9891 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6732 4.6730 4.6937 4.7110 4.7110 4.6918 84 BUYING T/T 4.6928 4.6954 4.7129 4.7317 4.7308 4.7119 85 SELLING 4.7756 4.7811 4.8004 4.8163 4.8171 4.7970 86 MID RATE 4.7342 4.7383 4.7567 4.7740 4.7740 4.7545 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4938 5.5145 5.5496 5.5877 5.5493 5.5320 89 BUYING T/T 5.5128 5.5354 5.5693 5.6070 5.5689 5.5515 90 SELLING 5.6048 5.6284 5.6614 5.7010 5.6625 5.6448 91 MID RATE 5.5588 5.5819 5.6154 5.6540 5.6157 5.5982 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2050 5.1855 5.2134 5.2671 5.2600 5.2552 94 BUYING T/T 5.2244 5.2039 5.2300 5.2866 5.2790 5.2739 95 SELLING 5.3113 5.2926 5.3191 5.3745 5.3677 5.3642 96 MID RATE 5.2679 5.2483 5.2746 5.3306 5.3234 5.3191 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5496 4.5547 4.5743 4.5556 4.5586 4.5685 99 BUYING T/T 4.5826 4.5904 4.6083 4.5920 4.5953 4.6046 100 SELLING 4.7308 4.7427 4.7562 4.7439 4.7520 4.7592 101 MID RATE 4.6567 4.6666 4.6823 4.6680 4.6737 4.6819 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5356 2.5470 2.5411 2.5341 2.5379 2.5425 104 SELLING 2.5592 2.5704 2.5639 2.5577 2.5614 2.5659 105 MID RATE 2.5474 2.5587 2.5525 2.5459 2.5497 2.5542 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1815 4.2111 4.2196 4.2391 4.2504 4.2154 108 SELLING 4.2203 4.2498 4.2574 4.2785 4.2899 4.2543 109 MID RATE 4.2009 4.2305 4.2385 4.2588 4.2702 4.2349 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7485 4.7592 4.7696 4.7559 4.7478 4.7471 112 SELLING 4.7925 4.8029 4.8123 4.8001 4.7918 4.7909 113 MID RATE 4.7705 4.7811 4.7910 4.7780 4.7698 4.7690 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0272 0.0274 0.0276 0.0277 0.0277 116 SELLING 0.0274 0.0274 0.0277 0.0278 0.0280 0.0279 117 MID RATE 0.0273 0.0273 0.0276 0.0277 0.0279 0.0278 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0407 1.0447 1.0602 1.0617 1.0557 1.0522 120 SELLING 1.0503 1.0543 1.0697 1.0716 1.0655 1.0619 121 MID RATE 1.0455 1.0495 1.0650 1.0667 1.0606 1.0571 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.0139 109.2976 109.5769 109.2613 109.0760 109.0211 124 SELLING 110.0250 110.3012 110.5580 110.2781 110.0875 110.0271 125 MID RATE 109.5195 109.7994 110.0675 109.7697 109.5818 109.5241 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1478 8.1658 8.1838 8.1604 8.1466 8.1456 128 SELLING 8.2233 8.2408 8.2571 8.2364 8.2221 8.2208 129 MID RATE 8.1856 8.2033 8.2205 8.1984 8.1844 8.1832 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3190 8.3382 8.3562 8.3322 8.3181 8.3171 132 SELLING 8.3962 8.4147 8.4311 8.4097 8.3952 8.3938 133 MID RATE 8.3576 8.3765 8.3937 8.3710 8.3567 8.3555 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4300 0.4309 0.4318 0.4297 0.4290 0.4289 136 SELLING 0.4340 0.4348 0.4357 0.4337 0.4329 0.4328 137 MID RATE 0.4320 0.4329 0.4338 0.4317 0.4310 0.4309 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6949 1.7134 1.7202 1.7359 1.7347 1.7213 140 SELLING 1.7106 1.7291 1.7356 1.7521 1.7508 1.7372 141 MID RATE 1.7028 1.7213 1.7279 1.7440 1.7428 1.7293 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 0.0077 0.0076 0.0076 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3763 0.3760 0.3780 0.3767 0.3760 0.3764 148 SELLING 0.3798 0.3795 0.3814 0.3802 0.3795 0.3799 149 MID RATE 0.3781 0.3778 0.3797 0.3785 0.3778 0.3782 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 1.0433 1.0450 1.0458 1.0462 1.0436 1.0433 156 SELLING 1.0530 1.0546 1.0551 1.0560 1.0533 1.0530 157 MID RATE 1.0482 1.0498 1.0505 1.0511 1.0485 1.0482 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016 160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016 161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1976 5.2066 5.2180 5.2036 5.1968 5.1315 164 SELLING 5.2458 5.2544 5.2648 5.2521 5.2450 5.1788 165 MID RATE 5.2217 5.2305 5.2414 5.2279 5.2209 5.1552 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4367 10.5911 10.6431 10.7511 10.7126 10.6937 168 SELLING 10.5335 10.6883 10.7384 10.8512 10.8119 10.7924 169 MID RATE 10.4851 10.6397 10.6908 10.8012 10.7623 10.7431 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2759 0.2758 0.2764 0.2758 0.2753 0.2758 172 SELLING 0.2784 0.2783 0.2789 0.2784 0.2779 0.2783 173 MID RATE 0.2772 0.2771 0.2777 0.2771 0.2766 0.2771 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0260 0.0261 0.0260 0.0261 0.0259 176 SELLING 0.0262 0.0262 0.0263 0.0262 0.0264 0.0262 177 MID RATE 0.0261 0.0261 0.0262 0.0261 0.0263 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.0520 81.2340 81.4125 81.1780 81.0403 81.0284 180 SELLING 81.8037 81.9798 82.1414 81.9334 81.7918 81.7761 181 MID RATE 81.4279 81.6069 81.7770 81.5557 81.4161 81.4023 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.3678 79.5460 79.7208 79.4912 79.3564 79.3447 184 SELLING 80.1039 80.2764 80.4345 80.2309 80.0922 80.0769 185 MID RATE 79.7359 79.9112 80.0777 79.8611 79.7243 79.7108 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.1408 43.2682 43.3326 43.2078 43.1345 43.0978 188 SELLING 43.5409 43.6654 43.7206 43.6099 43.5345 43.4955 189 MID RATE 43.3409 43.4668 43.5266 43.4089 43.3345 43.2967 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3912 8.4098 8.4283 8.4043 8.3900 8.3885 192 SELLING 8.4690 8.4870 8.5038 8.4825 8.4678 8.4659 193 MID RATE 8.4301 8.4484 8.4661 8.4434 8.4289 8.4272 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3863 2.3917 2.3979 2.3909 2.3860 2.3856 196 SELLING 2.4084 2.4136 2.4193 2.4132 2.4081 2.4076 197 MID RATE 2.3974 2.4027 2.4086 2.4021 2.3971 2.3966 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4236 0.4190 0.4195 0.4206 0.4216 0.4236 200 SELLING 0.4276 0.4229 0.4232 0.4245 0.4255 0.4275 201 MID RATE 0.4256 0.4210 0.4214 0.4226 0.4236 0.4256 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1585 12.1582 11.9977 11.9631 11.9459 11.9411 204 SELLING 12.2712 12.2698 12.1051 12.0745 12.0567 12.0513 205 MID RATE 12.2149 12.2140 12.0514 12.0188 12.0013 11.9962 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3671 8.3175 8.3381 8.3344 8.3586 8.2988 208 SELLING 8.4447 8.3939 8.4127 8.4120 8.4361 8.3753 209 MID RATE 8.4059 8.3557 8.3754 8.3732 8.3974 8.3371 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1517 0.1532 0.1529 0.1545 0.1545 0.1544 212 SELLING 0.1531 0.1546 0.1543 0.1560 0.1559 0.1559 213 MID RATE 0.1524 0.1539 0.1536 0.1553 0.1552 0.1552