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

22 FEB 2011 21 FEB 2011 17 FEB 2011 16 FEB 2011 15 FEB 2011 14 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6300 30.5520 30.6180 30.6840 30.7040 30.7540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3906 30.3057 30.3817 30.4456 30.4591 30.5269 4 BUYING T/T 30.4895 30.4040 30.4800 30.5438 30.5566 30.6252 5 SELLING 30.7714 30.6886 30.7580 30.8277 30.8400 30.9064 6 MID RATE 30.6305 30.5463 30.6190 30.6858 30.6983 30.7658 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0134 49.0918 48.7968 49.0422 48.7424 48.8361 9 BUYING T/T 49.1806 49.2567 48.9594 49.2007 48.9060 49.0036 10 SELLING 49.8953 49.9771 49.6615 49.9194 49.6222 49.7087 11 MID RATE 49.5380 49.6169 49.3105 49.5601 49.2641 49.3562 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.2234 41.3756 41.1632 41.0702 41.0240 41.1924 14 BUYING T/T 41.3478 41.5031 41.2877 41.1935 41.1457 41.3167 15 SELLING 41.9701 42.1262 41.8993 41.8157 41.7717 41.9327 16 MID RATE 41.6590 41.8147 41.5935 41.5046 41.4587 41.6247 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3804 36.2863 36.1786 36.1863 36.3714 36.4921 19 BUYING T/T 36.4915 36.3980 36.2893 36.2959 36.4809 36.6022 20 SELLING 37.2248 37.1302 37.0050 37.0072 37.2074 37.3292 21 MID RATE 36.8582 36.7641 36.6472 36.6516 36.8442 36.9657 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8876 3.8800 3.8853 3.8912 3.8933 3.9021 24 BUYING T/T 3.9041 3.8954 3.9015 3.9081 3.9100 3.9186 25 SELLING 3.9620 3.9542 3.9603 3.9671 3.9670 3.9769 26 MID RATE 3.9331 3.9248 3.9309 3.9376 3.9385 3.9478 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8544 9.8824 9.8696 9.8776 9.8599 9.8864 29 BUYING T/T 9.9280 9.9581 9.9456 9.9586 9.9327 9.9622 30 SELLING 10.1745 10.2039 10.1914 10.2035 10.1773 10.2066 31 MID RATE 10.0513 10.0810 10.0685 10.0811 10.0550 10.0844 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6048 23.6548 23.6488 23.6625 23.6598 23.7055 34 BUYING T/T 23.6868 23.7333 23.7288 23.7428 23.7398 23.7868 35 SELLING 24.1490 24.2075 24.1975 24.2125 24.2010 24.2514 36 MID RATE 23.9179 23.9704 23.9632 23.9777 23.9704 24.0191 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2850 23.2975 23.2525 23.3750 23.2850 23.3300 39 BUYING T/T 23.6207 23.6801 23.6451 23.7102 23.6658 23.7066 40 SELLING 24.2673 24.3051 24.2689 24.3352 24.2895 24.3316 41 MID RATE 23.9440 23.9926 23.9570 24.0227 23.9777 24.0191 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6804 0.6826 0.6834 0.6826 0.6826 0.6811 44 BUYING T/T 0.6946 0.6959 0.6965 0.6951 0.6955 0.6941 45 SELLING 0.7154 0.7162 0.7171 0.7162 0.7156 0.7143 46 MID RATE 0.7050 0.7061 0.7068 0.7057 0.7056 0.7042 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1521 3.1831 3.1719 3.1501 3.1794 3.1724 49 BUYING T/T 3.2216 3.2513 3.2521 3.2174 3.2417 3.2470 50 SELLING 3.6996 3.6746 3.6706 3.6990 3.6663 3.6717 51 MID RATE 3.4606 3.4630 3.4614 3.4582 3.4540 3.4594 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5978 0.6132 0.6049 0.6079 0.5909 0.5851 54 BUYING T/T 0.6202 0.6323 0.6294 0.6302 0.6118 0.6096 55 SELLING 0.7282 0.7203 0.7140 0.7196 0.7234 0.7217 56 MID RATE 0.6742 0.6763 0.6717 0.6749 0.6676 0.6657 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.9300 31.9289 31.5623 31.4115 31.3029 31.2531 59 BUYING T/T 32.0217 32.0220 31.6551 31.5051 31.3926 31.3432 60 SELLING 32.5935 32.6129 32.2184 32.0603 31.9477 31.8983 61 MID RATE 32.3076 32.3175 31.9368 31.7827 31.6702 31.6208 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3732 30.5465 30.3561 30.2595 30.4189 30.4811 64 BUYING T/T 30.4786 30.6498 30.4612 30.3587 30.5290 30.5909 65 SELLING 31.0470 31.2260 31.0223 30.9257 31.0971 31.1604 66 MID RATE 30.7628 30.9379 30.7418 30.6422 30.8131 30.8757 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7522 22.9585 22.8091 22.8032 22.9252 22.9884 69 BUYING T/T 22.8314 23.0381 22.8863 22.8797 23.0059 23.0735 70 SELLING 23.3213 23.5363 23.3654 23.3632 23.4931 23.5601 71 MID RATE 23.0764 23.2872 23.1259 23.1215 23.2495 23.3168 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3464 0.3465 0.3481 0.3488 0.3492 0.3506 74 BUYING T/T 0.3481 0.3482 0.3498 0.3505 0.3509 0.3523 75 SELLING 0.3692 0.3694 0.3709 0.3716 0.3723 0.3736 76 MID RATE 0.3587 0.3588 0.3604 0.3611 0.3616 0.3630 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7347 30.6135 30.7412 30.6860 30.7151 30.8223 79 BUYING T/T 30.8316 30.7155 30.8426 30.7861 30.8154 30.9239 80 SELLING 31.3714 31.2703 31.3724 31.3253 31.3430 31.4578 81 MID RATE 31.1015 30.9929 31.1075 31.0557 31.0792 31.1909 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6680 4.7138 4.7151 4.6874 4.6732 4.6730 84 BUYING T/T 4.6896 4.7330 4.7341 4.7047 4.6928 4.6954 85 SELLING 4.7734 4.8206 4.8189 4.7899 4.7756 4.7811 86 MID RATE 4.7315 4.7768 4.7765 4.7473 4.7342 4.7383 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5200 5.5412 5.5122 5.5017 5.4938 5.5145 89 BUYING T/T 5.5396 5.5615 5.5324 5.5192 5.5128 5.5354 90 SELLING 5.6330 5.6543 5.6240 5.6125 5.6048 5.6284 91 MID RATE 5.5863 5.6079 5.5782 5.5659 5.5588 5.5819 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2895 5.3178 5.2874 5.2187 5.2050 5.1855 94 BUYING T/T 5.3080 5.3374 5.3061 5.2363 5.2244 5.2039 95 SELLING 5.3989 5.4258 5.3938 5.3210 5.3113 5.2926 96 MID RATE 5.3535 5.3816 5.3500 5.2787 5.2679 5.2483 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5521 4.5381 4.5422 4.5523 4.5496 4.5547 99 BUYING T/T 4.5868 4.5748 4.5766 4.5866 4.5826 4.5904 100 SELLING 4.7418 4.7260 4.7272 4.7381 4.7308 4.7427 101 MID RATE 4.6643 4.6504 4.6519 4.6624 4.6567 4.6666 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5251 2.5279 2.5254 2.5132 2.5356 2.5470 104 SELLING 2.5484 2.5516 2.5484 2.5365 2.5592 2.5704 105 MID RATE 2.5368 2.5398 2.5369 2.5249 2.5474 2.5587 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2652 4.2735 4.2033 4.1630 4.1815 4.2111 108 SELLING 4.3046 4.3135 4.2416 4.2017 4.2203 4.2498 109 MID RATE 4.2849 4.2935 4.2225 4.1824 4.2009 4.2305 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7381 4.7248 4.7366 4.7465 4.7485 4.7592 112 SELLING 4.7819 4.7690 4.7798 4.7906 4.7925 4.8029 113 MID RATE 4.7600 4.7469 4.7582 4.7686 4.7705 4.7811 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0273 0.0273 0.0272 0.0272 0.0272 116 SELLING 0.0275 0.0276 0.0275 0.0274 0.0274 0.0274 117 MID RATE 0.0274 0.0275 0.0274 0.0273 0.0273 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0389 1.0341 1.0357 1.0378 1.0407 1.0447 120 SELLING 1.0485 1.0438 1.0451 1.0474 1.0503 1.0543 121 MID RATE 1.0437 1.0390 1.0404 1.0426 1.0455 1.0495 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.0859 108.3922 108.8183 108.9682 109.0139 109.2976 124 SELLING 110.0945 109.4068 109.8108 109.9811 110.0250 110.3012 125 MID RATE 109.5902 108.8995 109.3146 109.4747 109.5195 109.7994 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1301 8.1069 8.1273 8.1446 8.1478 8.1658 128 SELLING 8.2053 8.1828 8.2015 8.2203 8.2233 8.2408 129 MID RATE 8.1677 8.1449 8.1644 8.1825 8.1856 8.2033 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3010 8.2775 8.2984 8.3160 8.3190 8.3382 132 SELLING 8.3777 8.3550 8.3741 8.3933 8.3962 8.4147 133 MID RATE 8.3394 8.3163 8.3363 8.3547 8.3576 8.3765 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4293 0.4281 0.4290 0.4299 0.4300 0.4309 136 SELLING 0.4332 0.4321 0.4329 0.4339 0.4340 0.4348 137 MID RATE 0.4313 0.4301 0.4310 0.4319 0.4320 0.4329 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7025 1.7039 1.7072 1.6911 1.6949 1.7134 140 SELLING 1.7182 1.7199 1.7228 1.7068 1.7106 1.7291 141 MID RATE 1.7104 1.7119 1.7150 1.6990 1.7028 1.7213 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0074 0.0076 0.0076 0.0076 144 SELLING 0.0077 0.0076 0.0075 0.0077 0.0077 0.0077 145 MID RATE 0.0077 0.0076 0.0075 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3730 0.3731 0.3742 0.3750 0.3763 0.3760 148 SELLING 0.3764 0.3765 0.3776 0.3785 0.3798 0.3795 149 MID RATE 0.3747 0.3748 0.3759 0.3768 0.3781 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 1.0459 1.0441 1.0434 1.0414 1.0433 1.0450 156 SELLING 1.0556 1.0539 1.0529 1.0510 1.0530 1.0546 157 MID RATE 1.0508 1.0490 1.0482 1.0462 1.0482 1.0498 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.1747 5.1716 5.1846 5.1954 5.1976 5.2066 164 SELLING 5.2226 5.2200 5.2318 5.2437 5.2458 5.2544 165 MID RATE 5.1987 5.1958 5.2082 5.2196 5.2217 5.2305 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5789 10.6293 10.5830 10.4857 10.4367 10.5911 168 SELLING 10.6767 10.7288 10.6795 10.5832 10.5335 10.6883 169 MID RATE 10.6278 10.6791 10.6313 10.5345 10.4851 10.6397 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2750 0.2742 0.2752 0.2758 0.2759 0.2758 172 SELLING 0.2775 0.2767 0.2777 0.2783 0.2784 0.2783 173 MID RATE 0.2763 0.2755 0.2765 0.2771 0.2772 0.2771 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0260 0.0260 0.0259 0.0259 0.0260 176 SELLING 0.0261 0.0262 0.0263 0.0262 0.0262 0.0262 177 MID RATE 0.0260 0.0261 0.0262 0.0261 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.8740 80.6472 80.8488 81.0180 81.0520 81.2340 180 SELLING 81.6218 81.4021 81.5862 81.7711 81.8037 81.9798 181 MID RATE 81.2479 81.0247 81.2175 81.3946 81.4279 81.6069 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.1935 78.9714 79.1688 79.2934 79.3678 79.5460 184 SELLING 79.9257 79.7106 79.8909 80.0304 80.1039 80.2764 185 MID RATE 79.5596 79.3410 79.5299 79.6619 79.7359 79.9112 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.0157 42.9011 43.0630 43.1532 43.1408 43.2682 188 SELLING 43.4134 43.3027 43.4558 43.5543 43.5409 43.6654 189 MID RATE 43.2146 43.1019 43.2594 43.3538 43.3409 43.4668 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3721 8.3493 8.3695 8.3870 8.3912 8.4098 192 SELLING 8.4495 8.4275 8.4458 8.4650 8.4690 8.4870 193 MID RATE 8.4108 8.3884 8.4077 8.4260 8.4301 8.4484 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3829 2.3753 2.3794 2.3853 2.3863 2.3917 196 SELLING 2.4050 2.3975 2.4011 2.4075 2.4084 2.4136 197 MID RATE 2.3940 2.3864 2.3903 2.3964 2.3974 2.4027 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4236 0.4205 0.4226 0.4235 0.4236 0.4190 200 SELLING 0.4275 0.4244 0.4265 0.4275 0.4276 0.4229 201 MID RATE 0.4256 0.4225 0.4246 0.4255 0.4256 0.4210 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9183 12.1160 12.1310 12.1564 12.1585 12.1582 204 SELLING 12.0285 12.2294 12.2417 12.2694 12.2712 12.2698 205 MID RATE 11.9734 12.1727 12.1864 12.2129 12.2149 12.2140 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4529 8.4082 8.4596 8.3912 8.3671 8.3175 208 SELLING 8.5310 8.4869 8.5368 8.4691 8.4447 8.3939 209 MID RATE 8.4920 8.4476 8.4982 8.4302 8.4059 8.3557 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1537 0.1542 0.1530 0.1517 0.1517 0.1532 212 SELLING 0.1552 0.1557 0.1544 0.1531 0.1531 0.1546 213 MID RATE 0.1545 0.1550 0.1537 0.1524 0.1524 0.1539