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

28 FEB 2011 25 FEB 2011 24 FEB 2011 23 FEB 2011 22 FEB 2011 21 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6110 30.6230 30.6510 30.6100 30.6300 30.5520 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3735 30.3775 30.4120 30.3688 30.3906 30.3057 4 BUYING T/T 30.4721 30.4759 30.5106 30.4671 30.4895 30.4040 5 SELLING 30.7569 30.7516 30.7878 30.7556 30.7714 30.6886 6 MID RATE 30.6145 30.6138 30.6492 30.6114 30.6305 30.5463 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7566 48.8885 49.2203 49.0041 49.0134 49.0918 9 BUYING T/T 48.9144 49.0541 49.3942 49.1693 49.1806 49.2567 10 SELLING 49.6341 49.7535 50.1035 49.8881 49.8953 49.9771 11 MID RATE 49.2743 49.4038 49.7489 49.5287 49.5380 49.6169 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.6200 41.8922 41.7467 41.4875 41.2234 41.3756 14 BUYING T/T 41.7469 42.0169 41.8725 41.6114 41.3478 41.5031 15 SELLING 42.3748 42.6302 42.4874 42.2410 41.9701 42.1262 16 MID RATE 42.0609 42.3236 42.1800 41.9262 41.6590 41.8147 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9959 36.8885 36.8173 36.5088 36.3804 36.2863 19 BUYING T/T 37.1091 36.9995 36.9318 36.6199 36.4915 36.3980 20 SELLING 37.8484 37.7299 37.6772 37.3511 37.2248 37.1302 21 MID RATE 37.4788 37.3647 37.3045 36.9855 36.8582 36.7641 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8832 3.8823 3.8871 3.8833 3.8876 3.8800 24 BUYING T/T 3.8988 3.8987 3.9038 3.8994 3.9041 3.8954 25 SELLING 3.9582 3.9572 3.9613 3.9590 3.9620 3.9542 26 MID RATE 3.9285 3.9280 3.9326 3.9292 3.9331 3.9248 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8268 9.8172 9.8464 9.8455 9.8544 9.8824 29 BUYING T/T 9.9021 9.8932 9.9204 9.9180 9.9280 9.9581 30 SELLING 10.1457 10.1380 10.1650 10.1625 10.1745 10.2039 31 MID RATE 10.0239 10.0156 10.0427 10.0403 10.0513 10.0810 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7114 23.6746 23.6718 23.6326 23.6048 23.6548 34 BUYING T/T 23.7902 23.7531 23.7516 23.7143 23.6868 23.7333 35 SELLING 24.2615 24.2165 24.2087 24.1836 24.1490 24.2075 36 MID RATE 24.0259 23.9848 23.9802 23.9490 23.9179 23.9704 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3100 23.2375 23.3150 23.2600 23.2850 23.2975 39 BUYING T/T 23.6633 23.6528 23.6920 23.6401 23.6207 23.6801 40 SELLING 24.3099 24.2766 24.3158 24.2639 24.2673 24.3051 41 MID RATE 23.9866 23.9647 24.0039 23.9520 23.9440 23.9926 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6764 0.6753 0.6785 0.6799 0.6804 0.6826 44 BUYING T/T 0.6898 0.6884 0.6915 0.6920 0.6946 0.6959 45 SELLING 0.7101 0.7098 0.7126 0.7125 0.7154 0.7162 46 MID RATE 0.7000 0.6991 0.7021 0.7023 0.7050 0.7061 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1742 3.1750 3.1669 3.1742 3.1521 3.1831 49 BUYING T/T 3.2507 3.2565 3.2269 3.2552 3.2216 3.2513 50 SELLING 3.6929 3.6755 3.7049 3.6745 3.6996 3.6746 51 MID RATE 3.4718 3.4660 3.4659 3.4649 3.4606 3.4630 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6015 0.5936 0.6050 0.5961 0.5978 0.6132 54 BUYING T/T 0.6234 0.6183 0.6226 0.6207 0.6202 0.6323 55 SELLING 0.7226 0.7191 0.7270 0.7219 0.7282 0.7203 56 MID RATE 0.6730 0.6687 0.6748 0.6713 0.6742 0.6763 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6183 32.7154 32.6154 32.2698 31.9300 31.9289 59 BUYING T/T 32.7103 32.8087 32.7086 32.3669 32.0217 32.0220 60 SELLING 33.3083 33.3934 33.2902 32.9435 32.5935 32.6129 61 MID RATE 33.0093 33.1011 32.9994 32.6552 32.3076 32.3175 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.6772 30.5814 30.4036 30.2934 30.3732 30.5465 64 BUYING T/T 30.7804 30.6870 30.5070 30.4012 30.4786 30.6498 65 SELLING 31.3530 31.2511 31.0678 30.9709 31.0470 31.2260 66 MID RATE 31.0667 30.9691 30.7874 30.6861 30.7628 30.9379 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6932 22.6416 22.5528 22.6137 22.7522 22.9585 69 BUYING T/T 22.7723 22.7227 22.6352 22.6974 22.8314 23.0381 70 SELLING 23.2650 23.2111 23.1075 23.1869 23.3213 23.5363 71 MID RATE 23.0187 22.9669 22.8714 22.9422 23.0764 23.2872 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3461 0.3464 0.3480 0.3469 0.3464 0.3465 74 BUYING T/T 0.3479 0.3481 0.3497 0.3486 0.3481 0.3482 75 SELLING 0.3687 0.3694 0.3708 0.3695 0.3692 0.3694 76 MID RATE 0.3583 0.3588 0.3603 0.3591 0.3587 0.3588 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9317 30.8091 30.6644 30.5862 30.7347 30.6135 79 BUYING T/T 31.0318 30.9106 30.7668 30.6891 30.8316 30.7155 80 SELLING 31.5811 31.4452 31.2963 31.2238 31.3714 31.2703 81 MID RATE 31.3065 31.1779 31.0316 30.9565 31.1015 30.9929 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7009 4.7335 4.7289 4.6995 4.6680 4.7138 84 BUYING T/T 4.7186 4.7543 4.7515 4.7203 4.6896 4.7330 85 SELLING 4.8045 4.8412 4.8372 4.8059 4.7734 4.8206 86 MID RATE 4.7616 4.7978 4.7944 4.7631 4.7315 4.7768 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5752 5.6093 5.5906 5.5568 5.5200 5.5412 89 BUYING T/T 5.5937 5.6294 5.6111 5.5759 5.5396 5.5615 90 SELLING 5.6881 5.7252 5.7043 5.6711 5.6330 5.6543 91 MID RATE 5.6409 5.6773 5.6577 5.6235 5.5863 5.6079 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3540 5.3941 5.3793 5.3414 5.2895 5.3178 94 BUYING T/T 5.3715 5.4140 5.3990 5.3598 5.3080 5.3374 95 SELLING 5.4635 5.5037 5.4913 5.4502 5.3989 5.4258 96 MID RATE 5.4175 5.4589 5.4452 5.4050 5.3535 5.3816 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5465 4.5508 4.5559 4.5426 4.5521 4.5381 99 BUYING T/T 4.5833 4.5848 4.5897 4.5774 4.5868 4.5748 100 SELLING 4.7368 4.7340 4.7383 4.7301 4.7418 4.7260 101 MID RATE 4.6601 4.6594 4.6640 4.6538 4.6643 4.6504 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5131 2.5079 2.5048 2.5105 2.5251 2.5279 104 SELLING 2.5366 2.5306 2.5276 2.5343 2.5484 2.5516 105 MID RATE 2.5249 2.5193 2.5162 2.5224 2.5368 2.5398 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3395 4.3228 4.2891 4.2555 4.2652 4.2735 108 SELLING 4.3801 4.3619 4.3281 4.2958 4.3046 4.3135 109 MID RATE 4.3598 4.3424 4.3086 4.2757 4.2849 4.2935 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7354 4.7360 4.7414 4.7346 4.7381 4.7248 112 SELLING 4.7796 4.7788 4.7844 4.7794 4.7819 4.7690 113 MID RATE 4.7575 4.7574 4.7629 4.7570 4.7600 4.7469 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0269 0.0270 0.0270 0.0272 0.0273 116 SELLING 0.0273 0.0272 0.0272 0.0272 0.0275 0.0276 117 MID RATE 0.0272 0.0271 0.0271 0.0271 0.0274 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0244 1.0225 1.0316 1.0317 1.0389 1.0341 120 SELLING 1.0339 1.0318 1.0410 1.0415 1.0485 1.0438 121 MID RATE 1.0292 1.0272 1.0363 1.0366 1.0437 1.0390 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.2582 109.3110 109.2395 108.9667 109.0859 108.3922 124 SELLING 110.2793 110.2999 110.2320 109.9986 110.0945 109.4068 125 MID RATE 109.7688 109.8055 109.7358 109.4827 109.5902 108.8995 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1285 8.1256 8.1349 8.1233 8.1301 8.1069 128 SELLING 8.2045 8.1991 8.2088 8.2002 8.2053 8.1828 129 MID RATE 8.1665 8.1624 8.1719 8.1618 8.1677 8.1449 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2962 8.2975 8.3063 8.2949 8.3010 8.2775 132 SELLING 8.3738 8.3726 8.3817 8.3734 8.3777 8.3550 133 MID RATE 8.3350 8.3351 8.3440 8.3342 8.3394 8.3163 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4290 0.4291 0.4296 0.4290 0.4293 0.4281 136 SELLING 0.4330 0.4330 0.4335 0.4330 0.4332 0.4321 137 MID RATE 0.4310 0.4311 0.4316 0.4310 0.4313 0.4301 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7129 1.7158 1.7083 1.6958 1.7025 1.7039 140 SELLING 1.7289 1.7314 1.7238 1.7119 1.7182 1.7199 141 MID RATE 1.7209 1.7236 1.7161 1.7039 1.7104 1.7119 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076 145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3700 0.3714 0.3725 0.3725 0.3730 0.3731 148 SELLING 0.3735 0.3748 0.3759 0.3760 0.3764 0.3765 149 MID RATE 0.3718 0.3731 0.3742 0.3743 0.3747 0.3748 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 1.0527 1.0517 1.0455 1.0404 1.0459 1.0441 156 SELLING 1.0625 1.0612 1.0550 1.0503 1.0556 1.0539 157 MID RATE 1.0576 1.0565 1.0503 1.0454 1.0508 1.0490 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 5.1770 5.1777 5.1823 5.1755 5.1747 5.1716 164 SELLING 5.2254 5.2245 5.2294 5.2245 5.2226 5.2200 165 MID RATE 5.2012 5.2011 5.2059 5.2000 5.1987 5.1958 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5247 10.5581 10.5423 10.4658 10.5789 10.6293 168 SELLING 10.6230 10.6536 10.6381 10.5649 10.6767 10.7288 169 MID RATE 10.5739 10.6059 10.5902 10.5154 10.6278 10.6791 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2751 0.2751 0.2757 0.2747 0.2750 0.2742 172 SELLING 0.2777 0.2776 0.2782 0.2773 0.2775 0.2767 173 MID RATE 0.2764 0.2764 0.2770 0.2760 0.2763 0.2755 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0259 0.0259 0.0260 176 SELLING 0.0261 0.0261 0.0261 0.0261 0.0261 0.0262 177 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0260 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.8064 80.8379 80.9085 80.8146 80.8740 80.6472 180 SELLING 81.5617 81.5692 81.6436 81.5798 81.6218 81.4021 181 MID RATE 81.1841 81.2036 81.2761 81.1972 81.2479 81.0247 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.1483 79.1582 79.2072 79.0942 79.1935 78.9714 184 SELLING 79.8881 79.8743 79.9268 79.8432 79.9257 79.7106 185 MID RATE 79.5182 79.5163 79.5670 79.4687 79.5596 79.3410 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9911 43.0572 43.0454 43.0144 43.0157 42.9011 188 SELLING 43.3929 43.4467 43.4365 43.4217 43.4134 43.3027 189 MID RATE 43.1920 43.2520 43.2410 43.2181 43.2146 43.1019 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3675 8.3684 8.3784 8.3659 8.3721 8.3493 192 SELLING 8.4458 8.4441 8.4545 8.4452 8.4495 8.4275 193 MID RATE 8.4067 8.4063 8.4165 8.4056 8.4108 8.3884 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3806 2.3800 2.3827 2.3793 2.3829 2.3753 196 SELLING 2.4029 2.4015 2.4044 2.4018 2.4050 2.3975 197 MID RATE 2.3918 2.3908 2.3936 2.3906 2.3940 2.3864 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4202 0.4189 0.4260 0.4206 0.4236 0.4205 200 SELLING 0.4241 0.4226 0.4299 0.4246 0.4275 0.4244 201 MID RATE 0.4222 0.4208 0.4280 0.4226 0.4256 0.4225 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9908 12.1599 12.1707 12.1533 11.9183 12.1160 204 SELLING 12.1028 12.2699 12.2813 12.2684 12.0285 12.2294 205 MID RATE 12.0468 12.2149 12.2260 12.2109 11.9734 12.1727 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3439 8.3381 8.3385 8.3506 8.4529 8.4082 208 SELLING 8.4219 8.4136 8.4143 8.4297 8.5310 8.4869 209 MID RATE 8.3829 8.3759 8.3764 8.3902 8.4920 8.4476 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1534 0.1537 0.1528 0.1525 0.1537 0.1542 212 SELLING 0.1548 0.1551 0.1542 0.1540 0.1552 0.1557 213 MID RATE 0.1541 0.1544 0.1535 0.1533 0.1545 0.1550