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

02 MAR 2011 01 MAR 2011 28 FEB 2011 25 FEB 2011 24 FEB 2011 23 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.5500 30.5910 30.6110 30.6230 30.6510 30.6100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3254 30.3361 30.3735 30.3775 30.4120 30.3688 4 BUYING T/T 30.4261 30.4356 30.4721 30.4759 30.5106 30.4671 5 SELLING 30.7098 30.7324 30.7569 30.7516 30.7878 30.7556 6 MID RATE 30.5680 30.5840 30.6145 30.6138 30.6492 30.6114 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.1427 49.2352 48.7566 48.8885 49.2203 49.0041 9 BUYING T/T 49.3131 49.4078 48.9144 49.0541 49.3942 49.1693 10 SELLING 50.0308 50.1539 49.6341 49.7535 50.1035 49.8881 11 MID RATE 49.6720 49.7809 49.2743 49.4038 49.7489 49.5287 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.6548 41.7940 41.6200 41.8922 41.7467 41.4875 14 BUYING T/T 41.7846 41.9231 41.7469 42.0169 41.8725 41.6114 15 SELLING 42.4080 42.5598 42.3748 42.6302 42.4874 42.2410 16 MID RATE 42.0963 42.2415 42.0609 42.3236 42.1800 41.9262 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8400 36.8342 36.9959 36.8885 36.8173 36.5088 19 BUYING T/T 36.9537 36.9481 37.1091 36.9995 36.9318 36.6199 20 SELLING 37.6824 37.6929 37.8484 37.7299 37.6772 37.3511 21 MID RATE 37.3181 37.3205 37.4788 37.3647 37.3045 36.9855 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8777 3.8790 3.8832 3.8823 3.8871 3.8833 24 BUYING T/T 3.8938 3.8958 3.8988 3.8987 3.9038 3.8994 25 SELLING 3.9534 3.9583 3.9582 3.9572 3.9613 3.9590 26 MID RATE 3.9236 3.9271 3.9285 3.9280 3.9326 3.9292 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8577 9.8490 9.8268 9.8172 9.8464 9.8455 29 BUYING T/T 9.9353 9.9301 9.9021 9.8932 9.9204 9.9180 30 SELLING 10.1805 10.1746 10.1457 10.1380 10.1650 10.1625 31 MID RATE 10.0579 10.0524 10.0239 10.0156 10.0427 10.0403 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6966 23.7430 23.7114 23.6746 23.6718 23.6326 34 BUYING T/T 23.7792 23.8235 23.7902 23.7531 23.7516 23.7143 35 SELLING 24.2520 24.3066 24.2615 24.2165 24.2087 24.1836 36 MID RATE 24.0156 24.0651 24.0259 23.9848 23.9802 23.9490 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3425 23.3900 23.3100 23.2375 23.3150 23.2600 39 BUYING T/T 23.7055 23.7577 23.6633 23.6528 23.6920 23.6401 40 SELLING 24.3522 24.4052 24.3099 24.2766 24.3158 24.2639 41 MID RATE 24.0289 24.0815 23.9866 23.9647 24.0039 23.9520 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6799 0.6806 0.6764 0.6753 0.6785 0.6799 44 BUYING T/T 0.6930 0.6947 0.6898 0.6884 0.6915 0.6920 45 SELLING 0.7127 0.7136 0.7101 0.7098 0.7126 0.7125 46 MID RATE 0.7029 0.7042 0.7000 0.6991 0.7021 0.7023 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1749 3.1996 3.1742 3.1750 3.1669 3.1742 49 BUYING T/T 3.2496 3.2869 3.2507 3.2565 3.2269 3.2552 50 SELLING 3.6951 3.6715 3.6929 3.6755 3.7049 3.6745 51 MID RATE 3.4724 3.4792 3.4718 3.4660 3.4659 3.4649 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6149 0.6085 0.6015 0.5936 0.6050 0.5961 54 BUYING T/T 0.6356 0.6342 0.6234 0.6183 0.6226 0.6207 55 SELLING 0.7249 0.7196 0.7226 0.7191 0.7270 0.7219 56 MID RATE 0.6803 0.6769 0.6730 0.6687 0.6748 0.6713 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5399 32.4967 32.6183 32.7154 32.6154 32.2698 59 BUYING T/T 32.6388 32.5934 32.7103 32.8087 32.7086 32.3669 60 SELLING 33.2348 33.1866 33.3083 33.3934 33.2902 32.9435 61 MID RATE 32.9368 32.8900 33.0093 33.1011 32.9994 32.6552 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.5471 30.7487 30.6772 30.5814 30.4036 30.2934 64 BUYING T/T 30.6499 30.8563 30.7804 30.6870 30.5070 30.4012 65 SELLING 31.2233 31.4419 31.3530 31.2511 31.0678 30.9709 66 MID RATE 30.9366 31.1491 31.0667 30.9691 30.7874 30.6861 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4151 22.6627 22.6932 22.6416 22.5528 22.6137 69 BUYING T/T 22.4952 22.7359 22.7723 22.7227 22.6352 22.6974 70 SELLING 22.9879 23.2455 23.2650 23.2111 23.1075 23.1869 71 MID RATE 22.7416 22.9907 23.0187 22.9669 22.8714 22.9422 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3459 0.3449 0.3461 0.3464 0.3480 0.3469 74 BUYING T/T 0.3476 0.3466 0.3479 0.3481 0.3497 0.3486 75 SELLING 0.3685 0.3678 0.3687 0.3694 0.3708 0.3695 76 MID RATE 0.3581 0.3572 0.3583 0.3588 0.3603 0.3591 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9823 31.1112 30.9317 30.8091 30.6644 30.5862 79 BUYING T/T 31.0813 31.2088 31.0318 30.9106 30.7668 30.6891 80 SELLING 31.6438 31.7832 31.5811 31.4452 31.2963 31.2238 81 MID RATE 31.3626 31.4960 31.3065 31.1779 31.0316 30.9565 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7609 4.7795 4.7009 4.7335 4.7289 4.6995 84 BUYING T/T 4.7808 4.8010 4.7186 4.7543 4.7515 4.7203 85 SELLING 4.8678 4.8935 4.8045 4.8412 4.8372 4.8059 86 MID RATE 4.8243 4.8473 4.7616 4.7978 4.7944 4.7631 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5803 5.5974 5.5752 5.6093 5.5906 5.5568 89 BUYING T/T 5.5992 5.6178 5.5937 5.6294 5.6111 5.5759 90 SELLING 5.6920 5.7148 5.6881 5.7252 5.7043 5.6711 91 MID RATE 5.6456 5.6663 5.6409 5.6773 5.6577 5.6235 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3847 5.4031 5.3540 5.3941 5.3793 5.3414 94 BUYING T/T 5.4053 5.4224 5.3715 5.4140 5.3990 5.3598 95 SELLING 5.4969 5.5156 5.4635 5.5037 5.4913 5.4502 96 MID RATE 5.4511 5.4690 5.4175 5.4589 5.4452 5.4050 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5425 4.5388 4.5465 4.5508 4.5559 4.5426 99 BUYING T/T 4.5785 4.5742 4.5833 4.5848 4.5897 4.5774 100 SELLING 4.7328 4.7397 4.7368 4.7340 4.7383 4.7301 101 MID RATE 4.6557 4.6570 4.6601 4.6594 4.6640 4.6538 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5079 2.5139 2.5131 2.5079 2.5048 2.5105 104 SELLING 2.5313 2.5385 2.5366 2.5306 2.5276 2.5343 105 MID RATE 2.5196 2.5262 2.5249 2.5193 2.5162 2.5224 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3466 4.3707 4.3395 4.3228 4.2891 4.2555 108 SELLING 4.3871 4.4134 4.3801 4.3619 4.3281 4.2958 109 MID RATE 4.3669 4.3921 4.3598 4.3424 4.3086 4.2757 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7282 4.7297 4.7354 4.7360 4.7414 4.7346 112 SELLING 4.7723 4.7758 4.7796 4.7788 4.7844 4.7794 113 MID RATE 4.7503 4.7528 4.7575 4.7574 4.7629 4.7570 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0270 0.0270 0.0269 0.0270 0.0270 116 SELLING 0.0273 0.0273 0.0273 0.0272 0.0272 0.0272 117 MID RATE 0.0272 0.0272 0.0272 0.0271 0.0271 0.0271 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0300 1.0230 1.0244 1.0225 1.0316 1.0317 120 SELLING 1.0396 1.0330 1.0339 1.0318 1.0410 1.0415 121 MID RATE 1.0348 1.0280 1.0292 1.0272 1.0363 1.0366 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.3284 109.2840 109.2582 109.3110 109.2395 108.9667 124 SELLING 110.3478 110.3497 110.2793 110.2999 110.2320 109.9986 125 MID RATE 109.8381 109.8169 109.7688 109.8055 109.7358 109.4827 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1123 8.1149 8.1285 8.1256 8.1349 8.1233 128 SELLING 8.1880 8.1940 8.2045 8.1991 8.2088 8.2002 129 MID RATE 8.1502 8.1545 8.1665 8.1624 8.1719 8.1618 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2839 8.2861 8.2962 8.2975 8.3063 8.2949 132 SELLING 8.3612 8.3669 8.3738 8.3726 8.3817 8.3734 133 MID RATE 8.3226 8.3265 8.3350 8.3351 8.3440 8.3342 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4261 0.4285 0.4290 0.4291 0.4296 0.4290 136 SELLING 0.4301 0.4327 0.4330 0.4330 0.4335 0.4330 137 MID RATE 0.4281 0.4306 0.4310 0.4311 0.4316 0.4310 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7186 1.7250 1.7129 1.7158 1.7083 1.6958 140 SELLING 1.7346 1.7419 1.7289 1.7314 1.7238 1.7119 141 MID RATE 1.7266 1.7335 1.7209 1.7236 1.7161 1.7039 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 0.0076 0.0076 0.0077 145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3672 0.3686 0.3700 0.3714 0.3725 0.3725 148 SELLING 0.3706 0.3722 0.3735 0.3748 0.3759 0.3760 149 MID RATE 0.3689 0.3704 0.3718 0.3731 0.3742 0.3743 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 1.0584 1.0540 1.0527 1.0517 1.0455 1.0404 156 SELLING 1.0683 1.0643 1.0625 1.0612 1.0550 1.0503 157 MID RATE 1.0634 1.0592 1.0576 1.0565 1.0503 1.0454 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 5.1635 5.1665 5.1770 5.1777 5.1823 5.1755 164 SELLING 5.2117 5.2168 5.2254 5.2245 5.2294 5.2245 165 MID RATE 5.1876 5.1917 5.2012 5.2011 5.2059 5.2000 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5037 10.6132 10.5247 10.5581 10.5423 10.4658 168 SELLING 10.6017 10.7167 10.6230 10.6536 10.6381 10.5649 169 MID RATE 10.5527 10.6650 10.5739 10.6059 10.5902 10.5154 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2747 0.2747 0.2751 0.2751 0.2757 0.2747 172 SELLING 0.2773 0.2774 0.2777 0.2776 0.2782 0.2773 173 MID RATE 0.2760 0.2761 0.2764 0.2764 0.2770 0.2760 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0259 0.0259 0.0259 0.0259 176 SELLING 0.0261 0.0261 0.0261 0.0261 0.0261 0.0261 177 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.7058 80.7096 80.8064 80.8379 80.9085 80.8146 180 SELLING 81.4584 81.4967 81.5617 81.5692 81.6436 81.5798 181 MID RATE 81.0821 81.1032 81.1841 81.2036 81.2761 81.1972 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.0288 79.0535 79.1483 79.1582 79.2072 79.0942 184 SELLING 79.7657 79.8244 79.8881 79.8743 79.9268 79.8432 185 MID RATE 79.3973 79.4390 79.5182 79.5163 79.5670 79.4687 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9869 42.9396 42.9911 43.0572 43.0454 43.0144 188 SELLING 43.3877 43.3584 43.3929 43.4467 43.4365 43.4217 189 MID RATE 43.1873 43.1490 43.1920 43.2520 43.2410 43.2181 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3551 8.3580 8.3675 8.3684 8.3784 8.3659 192 SELLING 8.4331 8.4395 8.4458 8.4441 8.4545 8.4452 193 MID RATE 8.3941 8.3988 8.4067 8.4063 8.4165 8.4056 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3780 2.3769 2.3806 2.3800 2.3827 2.3793 196 SELLING 2.4001 2.4000 2.4029 2.4015 2.4044 2.4018 197 MID RATE 2.3891 2.3885 2.3918 2.3908 2.3936 2.3906 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4231 0.4203 0.4202 0.4189 0.4260 0.4206 200 SELLING 0.4271 0.4244 0.4241 0.4226 0.4299 0.4246 201 MID RATE 0.4251 0.4224 0.4222 0.4208 0.4280 0.4226 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2617 12.2655 11.9908 12.1599 12.1707 12.1533 204 SELLING 12.3760 12.3852 12.1028 12.2699 12.2813 12.2684 205 MID RATE 12.3189 12.3254 12.0468 12.2149 12.2260 12.2109 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3703 8.3983 8.3439 8.3381 8.3385 8.3506 208 SELLING 8.4484 8.4802 8.4219 8.4136 8.4143 8.4297 209 MID RATE 8.4094 8.4393 8.3829 8.3759 8.3764 8.3902 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1536 0.1550 0.1534 0.1537 0.1528 0.1525 212 SELLING 0.1550 0.1565 0.1548 0.1551 0.1542 0.1540 213 MID RATE 0.1543 0.1558 0.1541 0.1544 0.1535 0.1533