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

16 FEB 2011 15 FEB 2011 14 FEB 2011 11 FEB 2011 10 FEB 2011 09 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6840 30.7040 30.7540 30.8340 30.7450 30.7150 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4456 30.4591 30.5269 30.5959 30.5057 30.4535 4 BUYING T/T 30.5438 30.5566 30.6252 30.6925 30.6041 30.5522 5 SELLING 30.8277 30.8400 30.9064 30.9673 30.8889 30.8355 6 MID RATE 30.6858 30.6983 30.7658 30.8299 30.7465 30.6939 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0422 48.7424 48.8361 49.0467 48.9706 48.7934 9 BUYING T/T 49.2007 48.9060 49.0036 49.2102 49.1359 48.9600 10 SELLING 49.9194 49.6222 49.7087 49.9124 49.8432 49.6781 11 MID RATE 49.5601 49.2641 49.3562 49.5613 49.4896 49.3191 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.0702 41.0240 41.1924 41.4471 41.7240 41.4282 14 BUYING T/T 41.1935 41.1457 41.3167 41.5712 41.8507 41.5532 15 SELLING 41.8157 41.7717 41.9327 42.1877 42.4670 42.1741 16 MID RATE 41.5046 41.4587 41.6247 41.8795 42.1589 41.8637 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1863 36.3714 36.4921 36.5184 36.7832 36.8031 19 BUYING T/T 36.2959 36.4809 36.6022 36.6289 36.8955 36.9162 20 SELLING 37.0072 37.2074 37.3292 37.3381 37.6283 37.6502 21 MID RATE 36.6516 36.8442 36.9657 36.9835 37.2619 37.2832 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8912 3.8933 3.9021 3.9133 3.9031 3.8974 24 BUYING T/T 3.9081 3.9100 3.9186 3.9289 3.9194 3.9134 25 SELLING 3.9671 3.9670 3.9769 3.9877 3.9780 3.9724 26 MID RATE 3.9376 3.9385 3.9478 3.9583 3.9487 3.9429 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8776 9.8599 9.8864 9.9258 9.9243 9.9186 29 BUYING T/T 9.9586 9.9327 9.9622 9.9811 9.9998 9.9946 30 SELLING 10.2035 10.1773 10.2066 10.2256 10.2468 10.2414 31 MID RATE 10.0811 10.0550 10.0844 10.1034 10.1233 10.1180 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6625 23.6598 23.7055 23.7632 23.7907 23.7846 34 BUYING T/T 23.7428 23.7398 23.7868 23.8414 23.8721 23.8645 35 SELLING 24.2125 24.2010 24.2514 24.3015 24.3437 24.3329 36 MID RATE 23.9777 23.9704 24.0191 24.0715 24.1079 24.0987 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3750 23.2850 23.3300 23.3900 23.4200 23.4100 39 BUYING T/T 23.7102 23.6658 23.7066 23.7564 23.7817 23.7852 40 SELLING 24.3352 24.2895 24.3316 24.3814 24.4292 24.4102 41 MID RATE 24.0227 23.9777 24.0191 24.0689 24.1055 24.0977 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6826 0.6826 0.6811 0.6802 0.6831 0.6856 44 BUYING T/T 0.6951 0.6955 0.6941 0.6929 0.6969 0.6986 45 SELLING 0.7162 0.7156 0.7143 0.7159 0.7157 0.7188 46 MID RATE 0.7057 0.7056 0.7042 0.7044 0.7063 0.7087 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1501 3.1794 3.1724 3.1099 3.1699 3.1798 49 BUYING T/T 3.2174 3.2417 3.2470 3.1871 3.2643 3.2379 50 SELLING 3.6990 3.6663 3.6717 3.7201 3.6407 3.6617 51 MID RATE 3.4582 3.4540 3.4594 3.4536 3.4525 3.4498 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6079 0.5909 0.5851 0.5881 0.6055 0.5989 54 BUYING T/T 0.6302 0.6118 0.6096 0.6117 0.6316 0.6230 55 SELLING 0.7196 0.7234 0.7217 0.7214 0.7237 0.7263 56 MID RATE 0.6749 0.6676 0.6657 0.6666 0.6777 0.6747 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4115 31.3029 31.2531 31.4604 31.6819 31.4850 59 BUYING T/T 31.5051 31.3926 31.3432 31.5491 31.7695 31.5754 60 SELLING 32.0603 31.9477 31.8983 32.0926 32.3402 32.1391 61 MID RATE 31.7827 31.6702 31.6208 31.8209 32.0549 31.8573 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.2595 30.4189 30.4811 30.4434 30.6155 30.7379 64 BUYING T/T 30.3587 30.5290 30.5909 30.5406 30.7155 30.8427 65 SELLING 30.9257 31.0971 31.1604 31.0996 31.2981 31.4127 66 MID RATE 30.6422 30.8131 30.8757 30.8201 31.0068 31.1277 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8032 22.9252 22.9884 23.1468 23.3704 23.3605 69 BUYING T/T 22.8797 23.0059 23.0735 23.2213 23.4539 23.4440 70 SELLING 23.3632 23.4931 23.5601 23.7022 23.9517 23.9387 71 MID RATE 23.1215 23.2495 23.3168 23.4618 23.7028 23.6914 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3488 0.3492 0.3506 0.3511 0.3499 0.3479 74 BUYING T/T 0.3505 0.3509 0.3523 0.3528 0.3516 0.3496 75 SELLING 0.3716 0.3723 0.3736 0.3742 0.3728 0.3706 76 MID RATE 0.3611 0.3616 0.3630 0.3635 0.3622 0.3601 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6860 30.7151 30.8223 30.6219 30.5295 30.4987 79 BUYING T/T 30.7861 30.8154 30.9239 30.7192 30.6317 30.6009 80 SELLING 31.3253 31.3430 31.4578 31.2197 31.1723 31.1383 81 MID RATE 31.0557 31.0792 31.1909 30.9695 30.9020 30.8696 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6874 4.6732 4.6730 4.6937 4.7110 4.7110 84 BUYING T/T 4.7047 4.6928 4.6954 4.7129 4.7317 4.7308 85 SELLING 4.7899 4.7756 4.7811 4.8004 4.8163 4.8171 86 MID RATE 4.7473 4.7342 4.7383 4.7567 4.7740 4.7740 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5017 5.4938 5.5145 5.5496 5.5877 5.5493 89 BUYING T/T 5.5192 5.5128 5.5354 5.5693 5.6070 5.5689 90 SELLING 5.6125 5.6048 5.6284 5.6614 5.7010 5.6625 91 MID RATE 5.5659 5.5588 5.5819 5.6154 5.6540 5.6157 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2187 5.2050 5.1855 5.2134 5.2671 5.2600 94 BUYING T/T 5.2363 5.2244 5.2039 5.2300 5.2866 5.2790 95 SELLING 5.3210 5.3113 5.2926 5.3191 5.3745 5.3677 96 MID RATE 5.2787 5.2679 5.2483 5.2746 5.3306 5.3234 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5523 4.5496 4.5547 4.5743 4.5556 4.5586 99 BUYING T/T 4.5866 4.5826 4.5904 4.6083 4.5920 4.5953 100 SELLING 4.7381 4.7308 4.7427 4.7562 4.7439 4.7520 101 MID RATE 4.6624 4.6567 4.6666 4.6823 4.6680 4.6737 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5132 2.5356 2.5470 2.5411 2.5341 2.5379 104 SELLING 2.5365 2.5592 2.5704 2.5639 2.5577 2.5614 105 MID RATE 2.5249 2.5474 2.5587 2.5525 2.5459 2.5497 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1630 4.1815 4.2111 4.2196 4.2391 4.2504 108 SELLING 4.2017 4.2203 4.2498 4.2574 4.2785 4.2899 109 MID RATE 4.1824 4.2009 4.2305 4.2385 4.2588 4.2702 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7465 4.7485 4.7592 4.7696 4.7559 4.7478 112 SELLING 4.7906 4.7925 4.8029 4.8123 4.8001 4.7918 113 MID RATE 4.7686 4.7705 4.7811 4.7910 4.7780 4.7698 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0272 0.0272 0.0274 0.0276 0.0277 116 SELLING 0.0274 0.0274 0.0274 0.0277 0.0278 0.0280 117 MID RATE 0.0273 0.0273 0.0273 0.0276 0.0277 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0378 1.0407 1.0447 1.0602 1.0617 1.0557 120 SELLING 1.0474 1.0503 1.0543 1.0697 1.0716 1.0655 121 MID RATE 1.0426 1.0455 1.0495 1.0650 1.0667 1.0606 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.9682 109.0139 109.2976 109.5769 109.2613 109.0760 124 SELLING 109.9811 110.0250 110.3012 110.5580 110.2781 110.0875 125 MID RATE 109.4747 109.5195 109.7994 110.0675 109.7697 109.5818 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1446 8.1478 8.1658 8.1838 8.1604 8.1466 128 SELLING 8.2203 8.2233 8.2408 8.2571 8.2364 8.2221 129 MID RATE 8.1825 8.1856 8.2033 8.2205 8.1984 8.1844 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3160 8.3190 8.3382 8.3562 8.3322 8.3181 132 SELLING 8.3933 8.3962 8.4147 8.4311 8.4097 8.3952 133 MID RATE 8.3547 8.3576 8.3765 8.3937 8.3710 8.3567 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4299 0.4300 0.4309 0.4318 0.4297 0.4290 136 SELLING 0.4339 0.4340 0.4348 0.4357 0.4337 0.4329 137 MID RATE 0.4319 0.4320 0.4329 0.4338 0.4317 0.4310 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6911 1.6949 1.7134 1.7202 1.7359 1.7347 140 SELLING 1.7068 1.7106 1.7291 1.7356 1.7521 1.7508 141 MID RATE 1.6990 1.7028 1.7213 1.7279 1.7440 1.7428 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 0.0077 0.0076 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3750 0.3763 0.3760 0.3780 0.3767 0.3760 148 SELLING 0.3785 0.3798 0.3795 0.3814 0.3802 0.3795 149 MID RATE 0.3768 0.3781 0.3778 0.3797 0.3785 0.3778 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 1.0414 1.0433 1.0450 1.0458 1.0462 1.0436 156 SELLING 1.0510 1.0530 1.0546 1.0551 1.0560 1.0533 157 MID RATE 1.0462 1.0482 1.0498 1.0505 1.0511 1.0485 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016 160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016 161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1954 5.1976 5.2066 5.2180 5.2036 5.1968 164 SELLING 5.2437 5.2458 5.2544 5.2648 5.2521 5.2450 165 MID RATE 5.2196 5.2217 5.2305 5.2414 5.2279 5.2209 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4857 10.4367 10.5911 10.6431 10.7511 10.7126 168 SELLING 10.5832 10.5335 10.6883 10.7384 10.8512 10.8119 169 MID RATE 10.5345 10.4851 10.6397 10.6908 10.8012 10.7623 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2758 0.2759 0.2758 0.2764 0.2758 0.2753 172 SELLING 0.2783 0.2784 0.2783 0.2789 0.2784 0.2779 173 MID RATE 0.2771 0.2772 0.2771 0.2777 0.2771 0.2766 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0259 0.0260 0.0261 0.0260 0.0261 176 SELLING 0.0262 0.0262 0.0262 0.0263 0.0262 0.0264 177 MID RATE 0.0261 0.0261 0.0261 0.0262 0.0261 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.0180 81.0520 81.2340 81.4125 81.1780 81.0403 180 SELLING 81.7711 81.8037 81.9798 82.1414 81.9334 81.7918 181 MID RATE 81.3946 81.4279 81.6069 81.7770 81.5557 81.4161 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.2934 79.3678 79.5460 79.7208 79.4912 79.3564 184 SELLING 80.0304 80.1039 80.2764 80.4345 80.2309 80.0922 185 MID RATE 79.6619 79.7359 79.9112 80.0777 79.8611 79.7243 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.1532 43.1408 43.2682 43.3326 43.2078 43.1345 188 SELLING 43.5543 43.5409 43.6654 43.7206 43.6099 43.5345 189 MID RATE 43.3538 43.3409 43.4668 43.5266 43.4089 43.3345 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3870 8.3912 8.4098 8.4283 8.4043 8.3900 192 SELLING 8.4650 8.4690 8.4870 8.5038 8.4825 8.4678 193 MID RATE 8.4260 8.4301 8.4484 8.4661 8.4434 8.4289 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3853 2.3863 2.3917 2.3979 2.3909 2.3860 196 SELLING 2.4075 2.4084 2.4136 2.4193 2.4132 2.4081 197 MID RATE 2.3964 2.3974 2.4027 2.4086 2.4021 2.3971 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4235 0.4236 0.4190 0.4195 0.4206 0.4216 200 SELLING 0.4275 0.4276 0.4229 0.4232 0.4245 0.4255 201 MID RATE 0.4255 0.4256 0.4210 0.4214 0.4226 0.4236 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1564 12.1585 12.1582 11.9977 11.9631 11.9459 204 SELLING 12.2694 12.2712 12.2698 12.1051 12.0745 12.0567 205 MID RATE 12.2129 12.2149 12.2140 12.0514 12.0188 12.0013 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3912 8.3671 8.3175 8.3381 8.3344 8.3586 208 SELLING 8.4691 8.4447 8.3939 8.4127 8.4120 8.4361 209 MID RATE 8.4302 8.4059 8.3557 8.3754 8.3732 8.3974 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1517 0.1517 0.1532 0.1529 0.1545 0.1545 212 SELLING 0.1531 0.1531 0.1546 0.1543 0.1560 0.1559 213 MID RATE 0.1524 0.1524 0.1539 0.1536 0.1553 0.1552