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

21 FEB 2011 17 FEB 2011 16 FEB 2011 15 FEB 2011 14 FEB 2011 11 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.5520 30.6180 30.6840 30.7040 30.7540 30.8340 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3057 30.3817 30.4456 30.4591 30.5269 30.5959 4 BUYING T/T 30.4040 30.4800 30.5438 30.5566 30.6252 30.6925 5 SELLING 30.6886 30.7580 30.8277 30.8400 30.9064 30.9673 6 MID RATE 30.5463 30.6190 30.6858 30.6983 30.7658 30.8299 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0918 48.7968 49.0422 48.7424 48.8361 49.0467 9 BUYING T/T 49.2567 48.9594 49.2007 48.9060 49.0036 49.2102 10 SELLING 49.9771 49.6615 49.9194 49.6222 49.7087 49.9124 11 MID RATE 49.6169 49.3105 49.5601 49.2641 49.3562 49.5613 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.3756 41.1632 41.0702 41.0240 41.1924 41.4471 14 BUYING T/T 41.5031 41.2877 41.1935 41.1457 41.3167 41.5712 15 SELLING 42.1262 41.8993 41.8157 41.7717 41.9327 42.1877 16 MID RATE 41.8147 41.5935 41.5046 41.4587 41.6247 41.8795 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2863 36.1786 36.1863 36.3714 36.4921 36.5184 19 BUYING T/T 36.3980 36.2893 36.2959 36.4809 36.6022 36.6289 20 SELLING 37.1302 37.0050 37.0072 37.2074 37.3292 37.3381 21 MID RATE 36.7641 36.6472 36.6516 36.8442 36.9657 36.9835 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8800 3.8853 3.8912 3.8933 3.9021 3.9133 24 BUYING T/T 3.8954 3.9015 3.9081 3.9100 3.9186 3.9289 25 SELLING 3.9542 3.9603 3.9671 3.9670 3.9769 3.9877 26 MID RATE 3.9248 3.9309 3.9376 3.9385 3.9478 3.9583 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8824 9.8696 9.8776 9.8599 9.8864 9.9258 29 BUYING T/T 9.9581 9.9456 9.9586 9.9327 9.9622 9.9811 30 SELLING 10.2039 10.1914 10.2035 10.1773 10.2066 10.2256 31 MID RATE 10.0810 10.0685 10.0811 10.0550 10.0844 10.1034 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6548 23.6488 23.6625 23.6598 23.7055 23.7632 34 BUYING T/T 23.7333 23.7288 23.7428 23.7398 23.7868 23.8414 35 SELLING 24.2075 24.1975 24.2125 24.2010 24.2514 24.3015 36 MID RATE 23.9704 23.9632 23.9777 23.9704 24.0191 24.0715 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2975 23.2525 23.3750 23.2850 23.3300 23.3900 39 BUYING T/T 23.6801 23.6451 23.7102 23.6658 23.7066 23.7564 40 SELLING 24.3051 24.2689 24.3352 24.2895 24.3316 24.3814 41 MID RATE 23.9926 23.9570 24.0227 23.9777 24.0191 24.0689 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6826 0.6834 0.6826 0.6826 0.6811 0.6802 44 BUYING T/T 0.6959 0.6965 0.6951 0.6955 0.6941 0.6929 45 SELLING 0.7162 0.7171 0.7162 0.7156 0.7143 0.7159 46 MID RATE 0.7061 0.7068 0.7057 0.7056 0.7042 0.7044 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1831 3.1719 3.1501 3.1794 3.1724 3.1099 49 BUYING T/T 3.2513 3.2521 3.2174 3.2417 3.2470 3.1871 50 SELLING 3.6746 3.6706 3.6990 3.6663 3.6717 3.7201 51 MID RATE 3.4630 3.4614 3.4582 3.4540 3.4594 3.4536 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6132 0.6049 0.6079 0.5909 0.5851 0.5881 54 BUYING T/T 0.6323 0.6294 0.6302 0.6118 0.6096 0.6117 55 SELLING 0.7203 0.7140 0.7196 0.7234 0.7217 0.7214 56 MID RATE 0.6763 0.6717 0.6749 0.6676 0.6657 0.6666 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.9289 31.5623 31.4115 31.3029 31.2531 31.4604 59 BUYING T/T 32.0220 31.6551 31.5051 31.3926 31.3432 31.5491 60 SELLING 32.6129 32.2184 32.0603 31.9477 31.8983 32.0926 61 MID RATE 32.3175 31.9368 31.7827 31.6702 31.6208 31.8209 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.5465 30.3561 30.2595 30.4189 30.4811 30.4434 64 BUYING T/T 30.6498 30.4612 30.3587 30.5290 30.5909 30.5406 65 SELLING 31.2260 31.0223 30.9257 31.0971 31.1604 31.0996 66 MID RATE 30.9379 30.7418 30.6422 30.8131 30.8757 30.8201 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9585 22.8091 22.8032 22.9252 22.9884 23.1468 69 BUYING T/T 23.0381 22.8863 22.8797 23.0059 23.0735 23.2213 70 SELLING 23.5363 23.3654 23.3632 23.4931 23.5601 23.7022 71 MID RATE 23.2872 23.1259 23.1215 23.2495 23.3168 23.4618 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3465 0.3481 0.3488 0.3492 0.3506 0.3511 74 BUYING T/T 0.3482 0.3498 0.3505 0.3509 0.3523 0.3528 75 SELLING 0.3694 0.3709 0.3716 0.3723 0.3736 0.3742 76 MID RATE 0.3588 0.3604 0.3611 0.3616 0.3630 0.3635 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6135 30.7412 30.6860 30.7151 30.8223 30.6219 79 BUYING T/T 30.7155 30.8426 30.7861 30.8154 30.9239 30.7192 80 SELLING 31.2703 31.3724 31.3253 31.3430 31.4578 31.2197 81 MID RATE 30.9929 31.1075 31.0557 31.0792 31.1909 30.9695 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7138 4.7151 4.6874 4.6732 4.6730 4.6937 84 BUYING T/T 4.7330 4.7341 4.7047 4.6928 4.6954 4.7129 85 SELLING 4.8206 4.8189 4.7899 4.7756 4.7811 4.8004 86 MID RATE 4.7768 4.7765 4.7473 4.7342 4.7383 4.7567 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5412 5.5122 5.5017 5.4938 5.5145 5.5496 89 BUYING T/T 5.5615 5.5324 5.5192 5.5128 5.5354 5.5693 90 SELLING 5.6543 5.6240 5.6125 5.6048 5.6284 5.6614 91 MID RATE 5.6079 5.5782 5.5659 5.5588 5.5819 5.6154 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3178 5.2874 5.2187 5.2050 5.1855 5.2134 94 BUYING T/T 5.3374 5.3061 5.2363 5.2244 5.2039 5.2300 95 SELLING 5.4258 5.3938 5.3210 5.3113 5.2926 5.3191 96 MID RATE 5.3816 5.3500 5.2787 5.2679 5.2483 5.2746 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5381 4.5422 4.5523 4.5496 4.5547 4.5743 99 BUYING T/T 4.5748 4.5766 4.5866 4.5826 4.5904 4.6083 100 SELLING 4.7260 4.7272 4.7381 4.7308 4.7427 4.7562 101 MID RATE 4.6504 4.6519 4.6624 4.6567 4.6666 4.6823 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5279 2.5254 2.5132 2.5356 2.5470 2.5411 104 SELLING 2.5516 2.5484 2.5365 2.5592 2.5704 2.5639 105 MID RATE 2.5398 2.5369 2.5249 2.5474 2.5587 2.5525 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2735 4.2033 4.1630 4.1815 4.2111 4.2196 108 SELLING 4.3135 4.2416 4.2017 4.2203 4.2498 4.2574 109 MID RATE 4.2935 4.2225 4.1824 4.2009 4.2305 4.2385 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7248 4.7366 4.7465 4.7485 4.7592 4.7696 112 SELLING 4.7690 4.7798 4.7906 4.7925 4.8029 4.8123 113 MID RATE 4.7469 4.7582 4.7686 4.7705 4.7811 4.7910 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0273 0.0272 0.0272 0.0272 0.0274 116 SELLING 0.0276 0.0275 0.0274 0.0274 0.0274 0.0277 117 MID RATE 0.0275 0.0274 0.0273 0.0273 0.0273 0.0276 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0341 1.0357 1.0378 1.0407 1.0447 1.0602 120 SELLING 1.0438 1.0451 1.0474 1.0503 1.0543 1.0697 121 MID RATE 1.0390 1.0404 1.0426 1.0455 1.0495 1.0650 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.3922 108.8183 108.9682 109.0139 109.2976 109.5769 124 SELLING 109.4068 109.8108 109.9811 110.0250 110.3012 110.5580 125 MID RATE 108.8995 109.3146 109.4747 109.5195 109.7994 110.0675 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1069 8.1273 8.1446 8.1478 8.1658 8.1838 128 SELLING 8.1828 8.2015 8.2203 8.2233 8.2408 8.2571 129 MID RATE 8.1449 8.1644 8.1825 8.1856 8.2033 8.2205 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2775 8.2984 8.3160 8.3190 8.3382 8.3562 132 SELLING 8.3550 8.3741 8.3933 8.3962 8.4147 8.4311 133 MID RATE 8.3163 8.3363 8.3547 8.3576 8.3765 8.3937 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4281 0.4290 0.4299 0.4300 0.4309 0.4318 136 SELLING 0.4321 0.4329 0.4339 0.4340 0.4348 0.4357 137 MID RATE 0.4301 0.4310 0.4319 0.4320 0.4329 0.4338 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7039 1.7072 1.6911 1.6949 1.7134 1.7202 140 SELLING 1.7199 1.7228 1.7068 1.7106 1.7291 1.7356 141 MID RATE 1.7119 1.7150 1.6990 1.7028 1.7213 1.7279 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0074 0.0076 0.0076 0.0076 0.0076 144 SELLING 0.0076 0.0075 0.0077 0.0077 0.0077 0.0077 145 MID RATE 0.0076 0.0075 0.0077 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3731 0.3742 0.3750 0.3763 0.3760 0.3780 148 SELLING 0.3765 0.3776 0.3785 0.3798 0.3795 0.3814 149 MID RATE 0.3748 0.3759 0.3768 0.3781 0.3778 0.3797 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 1.0441 1.0434 1.0414 1.0433 1.0450 1.0458 156 SELLING 1.0539 1.0529 1.0510 1.0530 1.0546 1.0551 157 MID RATE 1.0490 1.0482 1.0462 1.0482 1.0498 1.0505 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1716 5.1846 5.1954 5.1976 5.2066 5.2180 164 SELLING 5.2200 5.2318 5.2437 5.2458 5.2544 5.2648 165 MID RATE 5.1958 5.2082 5.2196 5.2217 5.2305 5.2414 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6293 10.5830 10.4857 10.4367 10.5911 10.6431 168 SELLING 10.7288 10.6795 10.5832 10.5335 10.6883 10.7384 169 MID RATE 10.6791 10.6313 10.5345 10.4851 10.6397 10.6908 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2742 0.2752 0.2758 0.2759 0.2758 0.2764 172 SELLING 0.2767 0.2777 0.2783 0.2784 0.2783 0.2789 173 MID RATE 0.2755 0.2765 0.2771 0.2772 0.2771 0.2777 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0260 0.0259 0.0259 0.0260 0.0261 176 SELLING 0.0262 0.0263 0.0262 0.0262 0.0262 0.0263 177 MID RATE 0.0261 0.0262 0.0261 0.0261 0.0261 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.6472 80.8488 81.0180 81.0520 81.2340 81.4125 180 SELLING 81.4021 81.5862 81.7711 81.8037 81.9798 82.1414 181 MID RATE 81.0247 81.2175 81.3946 81.4279 81.6069 81.7770 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.9714 79.1688 79.2934 79.3678 79.5460 79.7208 184 SELLING 79.7106 79.8909 80.0304 80.1039 80.2764 80.4345 185 MID RATE 79.3410 79.5299 79.6619 79.7359 79.9112 80.0777 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9011 43.0630 43.1532 43.1408 43.2682 43.3326 188 SELLING 43.3027 43.4558 43.5543 43.5409 43.6654 43.7206 189 MID RATE 43.1019 43.2594 43.3538 43.3409 43.4668 43.5266 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3493 8.3695 8.3870 8.3912 8.4098 8.4283 192 SELLING 8.4275 8.4458 8.4650 8.4690 8.4870 8.5038 193 MID RATE 8.3884 8.4077 8.4260 8.4301 8.4484 8.4661 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3753 2.3794 2.3853 2.3863 2.3917 2.3979 196 SELLING 2.3975 2.4011 2.4075 2.4084 2.4136 2.4193 197 MID RATE 2.3864 2.3903 2.3964 2.3974 2.4027 2.4086 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4205 0.4226 0.4235 0.4236 0.4190 0.4195 200 SELLING 0.4244 0.4265 0.4275 0.4276 0.4229 0.4232 201 MID RATE 0.4225 0.4246 0.4255 0.4256 0.4210 0.4214 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1160 12.1310 12.1564 12.1585 12.1582 11.9977 204 SELLING 12.2294 12.2417 12.2694 12.2712 12.2698 12.1051 205 MID RATE 12.1727 12.1864 12.2129 12.2149 12.2140 12.0514 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4082 8.4596 8.3912 8.3671 8.3175 8.3381 208 SELLING 8.4869 8.5368 8.4691 8.4447 8.3939 8.4127 209 MID RATE 8.4476 8.4982 8.4302 8.4059 8.3557 8.3754 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1542 0.1530 0.1517 0.1517 0.1532 0.1529 212 SELLING 0.1557 0.1544 0.1531 0.1531 0.1546 0.1543 213 MID RATE 0.1550 0.1537 0.1524 0.1524 0.1539 0.1536