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

24 FEB 2011 23 FEB 2011 22 FEB 2011 21 FEB 2011 17 FEB 2011 16 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6510 30.6100 30.6300 30.5520 30.6180 30.6840 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.4120 30.3688 30.3906 30.3057 30.3817 30.4456 4 BUYING T/T 30.5106 30.4671 30.4895 30.4040 30.4800 30.5438 5 SELLING 30.7878 30.7556 30.7714 30.6886 30.7580 30.8277 6 MID RATE 30.6492 30.6114 30.6305 30.5463 30.6190 30.6858 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.2203 49.0041 49.0134 49.0918 48.7968 49.0422 9 BUYING T/T 49.3942 49.1693 49.1806 49.2567 48.9594 49.2007 10 SELLING 50.1035 49.8881 49.8953 49.9771 49.6615 49.9194 11 MID RATE 49.7489 49.5287 49.5380 49.6169 49.3105 49.5601 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.7467 41.4875 41.2234 41.3756 41.1632 41.0702 14 BUYING T/T 41.8725 41.6114 41.3478 41.5031 41.2877 41.1935 15 SELLING 42.4874 42.2410 41.9701 42.1262 41.8993 41.8157 16 MID RATE 42.1800 41.9262 41.6590 41.8147 41.5935 41.5046 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8173 36.5088 36.3804 36.2863 36.1786 36.1863 19 BUYING T/T 36.9318 36.6199 36.4915 36.3980 36.2893 36.2959 20 SELLING 37.6772 37.3511 37.2248 37.1302 37.0050 37.0072 21 MID RATE 37.3045 36.9855 36.8582 36.7641 36.6472 36.6516 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8871 3.8833 3.8876 3.8800 3.8853 3.8912 24 BUYING T/T 3.9038 3.8994 3.9041 3.8954 3.9015 3.9081 25 SELLING 3.9613 3.9590 3.9620 3.9542 3.9603 3.9671 26 MID RATE 3.9326 3.9292 3.9331 3.9248 3.9309 3.9376 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8464 9.8455 9.8544 9.8824 9.8696 9.8776 29 BUYING T/T 9.9204 9.9180 9.9280 9.9581 9.9456 9.9586 30 SELLING 10.1650 10.1625 10.1745 10.2039 10.1914 10.2035 31 MID RATE 10.0427 10.0403 10.0513 10.0810 10.0685 10.0811 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6718 23.6326 23.6048 23.6548 23.6488 23.6625 34 BUYING T/T 23.7516 23.7143 23.6868 23.7333 23.7288 23.7428 35 SELLING 24.2087 24.1836 24.1490 24.2075 24.1975 24.2125 36 MID RATE 23.9802 23.9490 23.9179 23.9704 23.9632 23.9777 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3150 23.2600 23.2850 23.2975 23.2525 23.3750 39 BUYING T/T 23.6920 23.6401 23.6207 23.6801 23.6451 23.7102 40 SELLING 24.3158 24.2639 24.2673 24.3051 24.2689 24.3352 41 MID RATE 24.0039 23.9520 23.9440 23.9926 23.9570 24.0227 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6785 0.6799 0.6804 0.6826 0.6834 0.6826 44 BUYING T/T 0.6915 0.6920 0.6946 0.6959 0.6965 0.6951 45 SELLING 0.7126 0.7125 0.7154 0.7162 0.7171 0.7162 46 MID RATE 0.7021 0.7023 0.7050 0.7061 0.7068 0.7057 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1669 3.1742 3.1521 3.1831 3.1719 3.1501 49 BUYING T/T 3.2269 3.2552 3.2216 3.2513 3.2521 3.2174 50 SELLING 3.7049 3.6745 3.6996 3.6746 3.6706 3.6990 51 MID RATE 3.4659 3.4649 3.4606 3.4630 3.4614 3.4582 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6050 0.5961 0.5978 0.6132 0.6049 0.6079 54 BUYING T/T 0.6226 0.6207 0.6202 0.6323 0.6294 0.6302 55 SELLING 0.7270 0.7219 0.7282 0.7203 0.7140 0.7196 56 MID RATE 0.6748 0.6713 0.6742 0.6763 0.6717 0.6749 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6154 32.2698 31.9300 31.9289 31.5623 31.4115 59 BUYING T/T 32.7086 32.3669 32.0217 32.0220 31.6551 31.5051 60 SELLING 33.2902 32.9435 32.5935 32.6129 32.2184 32.0603 61 MID RATE 32.9994 32.6552 32.3076 32.3175 31.9368 31.7827 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4036 30.2934 30.3732 30.5465 30.3561 30.2595 64 BUYING T/T 30.5070 30.4012 30.4786 30.6498 30.4612 30.3587 65 SELLING 31.0678 30.9709 31.0470 31.2260 31.0223 30.9257 66 MID RATE 30.7874 30.6861 30.7628 30.9379 30.7418 30.6422 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5528 22.6137 22.7522 22.9585 22.8091 22.8032 69 BUYING T/T 22.6352 22.6974 22.8314 23.0381 22.8863 22.8797 70 SELLING 23.1075 23.1869 23.3213 23.5363 23.3654 23.3632 71 MID RATE 22.8714 22.9422 23.0764 23.2872 23.1259 23.1215 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3480 0.3469 0.3464 0.3465 0.3481 0.3488 74 BUYING T/T 0.3497 0.3486 0.3481 0.3482 0.3498 0.3505 75 SELLING 0.3708 0.3695 0.3692 0.3694 0.3709 0.3716 76 MID RATE 0.3603 0.3591 0.3587 0.3588 0.3604 0.3611 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6644 30.5862 30.7347 30.6135 30.7412 30.6860 79 BUYING T/T 30.7668 30.6891 30.8316 30.7155 30.8426 30.7861 80 SELLING 31.2963 31.2238 31.3714 31.2703 31.3724 31.3253 81 MID RATE 31.0316 30.9565 31.1015 30.9929 31.1075 31.0557 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7289 4.6995 4.6680 4.7138 4.7151 4.6874 84 BUYING T/T 4.7515 4.7203 4.6896 4.7330 4.7341 4.7047 85 SELLING 4.8372 4.8059 4.7734 4.8206 4.8189 4.7899 86 MID RATE 4.7944 4.7631 4.7315 4.7768 4.7765 4.7473 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5906 5.5568 5.5200 5.5412 5.5122 5.5017 89 BUYING T/T 5.6111 5.5759 5.5396 5.5615 5.5324 5.5192 90 SELLING 5.7043 5.6711 5.6330 5.6543 5.6240 5.6125 91 MID RATE 5.6577 5.6235 5.5863 5.6079 5.5782 5.5659 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3793 5.3414 5.2895 5.3178 5.2874 5.2187 94 BUYING T/T 5.3990 5.3598 5.3080 5.3374 5.3061 5.2363 95 SELLING 5.4913 5.4502 5.3989 5.4258 5.3938 5.3210 96 MID RATE 5.4452 5.4050 5.3535 5.3816 5.3500 5.2787 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5559 4.5426 4.5521 4.5381 4.5422 4.5523 99 BUYING T/T 4.5897 4.5774 4.5868 4.5748 4.5766 4.5866 100 SELLING 4.7383 4.7301 4.7418 4.7260 4.7272 4.7381 101 MID RATE 4.6640 4.6538 4.6643 4.6504 4.6519 4.6624 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5048 2.5105 2.5251 2.5279 2.5254 2.5132 104 SELLING 2.5276 2.5343 2.5484 2.5516 2.5484 2.5365 105 MID RATE 2.5162 2.5224 2.5368 2.5398 2.5369 2.5249 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2891 4.2555 4.2652 4.2735 4.2033 4.1630 108 SELLING 4.3281 4.2958 4.3046 4.3135 4.2416 4.2017 109 MID RATE 4.3086 4.2757 4.2849 4.2935 4.2225 4.1824 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7414 4.7346 4.7381 4.7248 4.7366 4.7465 112 SELLING 4.7844 4.7794 4.7819 4.7690 4.7798 4.7906 113 MID RATE 4.7629 4.7570 4.7600 4.7469 4.7582 4.7686 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0270 0.0272 0.0273 0.0273 0.0272 116 SELLING 0.0272 0.0272 0.0275 0.0276 0.0275 0.0274 117 MID RATE 0.0271 0.0271 0.0274 0.0275 0.0274 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0316 1.0317 1.0389 1.0341 1.0357 1.0378 120 SELLING 1.0410 1.0415 1.0485 1.0438 1.0451 1.0474 121 MID RATE 1.0363 1.0366 1.0437 1.0390 1.0404 1.0426 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.2395 108.9667 109.0859 108.3922 108.8183 108.9682 124 SELLING 110.2320 109.9986 110.0945 109.4068 109.8108 109.9811 125 MID RATE 109.7358 109.4827 109.5902 108.8995 109.3146 109.4747 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1349 8.1233 8.1301 8.1069 8.1273 8.1446 128 SELLING 8.2088 8.2002 8.2053 8.1828 8.2015 8.2203 129 MID RATE 8.1719 8.1618 8.1677 8.1449 8.1644 8.1825 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3063 8.2949 8.3010 8.2775 8.2984 8.3160 132 SELLING 8.3817 8.3734 8.3777 8.3550 8.3741 8.3933 133 MID RATE 8.3440 8.3342 8.3394 8.3163 8.3363 8.3547 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4296 0.4290 0.4293 0.4281 0.4290 0.4299 136 SELLING 0.4335 0.4330 0.4332 0.4321 0.4329 0.4339 137 MID RATE 0.4316 0.4310 0.4313 0.4301 0.4310 0.4319 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7083 1.6958 1.7025 1.7039 1.7072 1.6911 140 SELLING 1.7238 1.7119 1.7182 1.7199 1.7228 1.7068 141 MID RATE 1.7161 1.7039 1.7104 1.7119 1.7150 1.6990 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0074 0.0076 144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0075 0.0077 145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0075 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3725 0.3725 0.3730 0.3731 0.3742 0.3750 148 SELLING 0.3759 0.3760 0.3764 0.3765 0.3776 0.3785 149 MID RATE 0.3742 0.3743 0.3747 0.3748 0.3759 0.3768 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 1.0455 1.0404 1.0459 1.0441 1.0434 1.0414 156 SELLING 1.0550 1.0503 1.0556 1.0539 1.0529 1.0510 157 MID RATE 1.0503 1.0454 1.0508 1.0490 1.0482 1.0462 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 5.1823 5.1755 5.1747 5.1716 5.1846 5.1954 164 SELLING 5.2294 5.2245 5.2226 5.2200 5.2318 5.2437 165 MID RATE 5.2059 5.2000 5.1987 5.1958 5.2082 5.2196 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5423 10.4658 10.5789 10.6293 10.5830 10.4857 168 SELLING 10.6381 10.5649 10.6767 10.7288 10.6795 10.5832 169 MID RATE 10.5902 10.5154 10.6278 10.6791 10.6313 10.5345 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2757 0.2747 0.2750 0.2742 0.2752 0.2758 172 SELLING 0.2782 0.2773 0.2775 0.2767 0.2777 0.2783 173 MID RATE 0.2770 0.2760 0.2763 0.2755 0.2765 0.2771 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0260 0.0260 0.0259 176 SELLING 0.0261 0.0261 0.0261 0.0262 0.0263 0.0262 177 MID RATE 0.0260 0.0260 0.0260 0.0261 0.0262 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.9085 80.8146 80.8740 80.6472 80.8488 81.0180 180 SELLING 81.6436 81.5798 81.6218 81.4021 81.5862 81.7711 181 MID RATE 81.2761 81.1972 81.2479 81.0247 81.2175 81.3946 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.2072 79.0942 79.1935 78.9714 79.1688 79.2934 184 SELLING 79.9268 79.8432 79.9257 79.7106 79.8909 80.0304 185 MID RATE 79.5670 79.4687 79.5596 79.3410 79.5299 79.6619 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.0454 43.0144 43.0157 42.9011 43.0630 43.1532 188 SELLING 43.4365 43.4217 43.4134 43.3027 43.4558 43.5543 189 MID RATE 43.2410 43.2181 43.2146 43.1019 43.2594 43.3538 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3784 8.3659 8.3721 8.3493 8.3695 8.3870 192 SELLING 8.4545 8.4452 8.4495 8.4275 8.4458 8.4650 193 MID RATE 8.4165 8.4056 8.4108 8.3884 8.4077 8.4260 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3827 2.3793 2.3829 2.3753 2.3794 2.3853 196 SELLING 2.4044 2.4018 2.4050 2.3975 2.4011 2.4075 197 MID RATE 2.3936 2.3906 2.3940 2.3864 2.3903 2.3964 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4260 0.4206 0.4236 0.4205 0.4226 0.4235 200 SELLING 0.4299 0.4246 0.4275 0.4244 0.4265 0.4275 201 MID RATE 0.4280 0.4226 0.4256 0.4225 0.4246 0.4255 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1707 12.1533 11.9183 12.1160 12.1310 12.1564 204 SELLING 12.2813 12.2684 12.0285 12.2294 12.2417 12.2694 205 MID RATE 12.2260 12.2109 11.9734 12.1727 12.1864 12.2129 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3385 8.3506 8.4529 8.4082 8.4596 8.3912 208 SELLING 8.4143 8.4297 8.5310 8.4869 8.5368 8.4691 209 MID RATE 8.3764 8.3902 8.4920 8.4476 8.4982 8.4302 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1528 0.1525 0.1537 0.1542 0.1530 0.1517 212 SELLING 0.1542 0.1540 0.1552 0.1557 0.1544 0.1531 213 MID RATE 0.1535 0.1533 0.1545 0.1550 0.1537 0.1524