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

03 MAR 2011 02 MAR 2011 01 MAR 2011 28 FEB 2011 25 FEB 2011 24 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.5030 30.5500 30.5910 30.6110 30.6230 30.6510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2731 30.3254 30.3361 30.3735 30.3775 30.4120 4 BUYING T/T 30.3713 30.4261 30.4356 30.4721 30.4759 30.5106 5 SELLING 30.6528 30.7098 30.7324 30.7569 30.7516 30.7878 6 MID RATE 30.5121 30.5680 30.5840 30.6145 30.6138 30.6492 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.2653 49.1427 49.2352 48.7566 48.8885 49.2203 9 BUYING T/T 49.4270 49.3131 49.4078 48.9144 49.0541 49.3942 10 SELLING 50.1496 50.0308 50.1539 49.6341 49.7535 50.1035 11 MID RATE 49.7883 49.6720 49.7809 49.2743 49.4038 49.7489 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.8412 41.6548 41.7940 41.6200 41.8922 41.7467 14 BUYING T/T 41.9717 41.7846 41.9231 41.7469 42.0169 41.8725 15 SELLING 42.5934 42.4080 42.5598 42.3748 42.6302 42.4874 16 MID RATE 42.2826 42.0963 42.2415 42.0609 42.3236 42.1800 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8047 36.8400 36.8342 36.9959 36.8885 36.8173 19 BUYING T/T 36.9172 36.9537 36.9481 37.1091 36.9995 36.9318 20 SELLING 37.6579 37.6824 37.6929 37.8484 37.7299 37.6772 21 MID RATE 37.2876 37.3181 37.3205 37.4788 37.3647 37.3045 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8709 3.8777 3.8790 3.8832 3.8823 3.8871 24 BUYING T/T 3.8864 3.8938 3.8958 3.8988 3.8987 3.9038 25 SELLING 3.9457 3.9534 3.9583 3.9582 3.9572 3.9613 26 MID RATE 3.9161 3.9236 3.9271 3.9285 3.9280 3.9326 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8574 9.8577 9.8490 9.8268 9.8172 9.8464 29 BUYING T/T 9.9372 9.9353 9.9301 9.9021 9.8932 9.9204 30 SELLING 10.1832 10.1805 10.1746 10.1457 10.1380 10.1650 31 MID RATE 10.0602 10.0579 10.0524 10.0239 10.0156 10.0427 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7258 23.6966 23.7430 23.7114 23.6746 23.6718 34 BUYING T/T 23.8056 23.7792 23.8235 23.7902 23.7531 23.7516 35 SELLING 24.2798 24.2520 24.3066 24.2615 24.2165 24.2087 36 MID RATE 24.0427 24.0156 24.0651 24.0259 23.9848 23.9802 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3600 23.3425 23.3900 23.3100 23.2375 23.3150 39 BUYING T/T 23.7416 23.7055 23.7577 23.6633 23.6528 23.6920 40 SELLING 24.3666 24.3522 24.4052 24.3099 24.2766 24.3158 41 MID RATE 24.0541 24.0289 24.0815 23.9866 23.9647 24.0039 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6808 0.6799 0.6806 0.6764 0.6753 0.6785 44 BUYING T/T 0.6938 0.6930 0.6947 0.6898 0.6884 0.6915 45 SELLING 0.7146 0.7127 0.7136 0.7101 0.7098 0.7126 46 MID RATE 0.7042 0.7029 0.7042 0.7000 0.6991 0.7021 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1960 3.1749 3.1996 3.1742 3.1750 3.1669 49 BUYING T/T 3.2594 3.2496 3.2869 3.2507 3.2565 3.2269 50 SELLING 3.6862 3.6951 3.6715 3.6929 3.6755 3.7049 51 MID RATE 3.4728 3.4724 3.4792 3.4718 3.4660 3.4659 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6145 0.6149 0.6085 0.6015 0.5936 0.6050 54 BUYING T/T 0.6352 0.6356 0.6342 0.6234 0.6183 0.6226 55 SELLING 0.7219 0.7249 0.7196 0.7226 0.7191 0.7270 56 MID RATE 0.6786 0.6803 0.6769 0.6730 0.6687 0.6748 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6323 32.5399 32.4967 32.6183 32.7154 32.6154 59 BUYING T/T 32.7247 32.6388 32.5934 32.7103 32.8087 32.7086 60 SELLING 33.3242 33.2348 33.1866 33.3083 33.3934 33.2902 61 MID RATE 33.0245 32.9368 32.8900 33.0093 33.1011 32.9994 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.5944 30.5471 30.7487 30.6772 30.5814 30.4036 64 BUYING T/T 30.6988 30.6499 30.8563 30.7804 30.6870 30.5070 65 SELLING 31.2690 31.2233 31.4419 31.3530 31.2511 31.0678 66 MID RATE 30.9839 30.9366 31.1491 31.0667 30.9691 30.7874 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.3603 22.4151 22.6627 22.6932 22.6416 22.5528 69 BUYING T/T 22.4374 22.4952 22.7359 22.7723 22.7227 22.6352 70 SELLING 22.9235 22.9879 23.2455 23.2650 23.2111 23.1075 71 MID RATE 22.6805 22.7416 22.9907 23.0187 22.9669 22.8714 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3446 0.3459 0.3449 0.3461 0.3464 0.3480 74 BUYING T/T 0.3464 0.3476 0.3466 0.3479 0.3481 0.3497 75 SELLING 0.3671 0.3685 0.3678 0.3687 0.3694 0.3708 76 MID RATE 0.3568 0.3581 0.3572 0.3583 0.3588 0.3603 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9713 30.9823 31.1112 30.9317 30.8091 30.6644 79 BUYING T/T 31.0717 31.0813 31.2088 31.0318 30.9106 30.7668 80 SELLING 31.6271 31.6438 31.7832 31.5811 31.4452 31.2963 81 MID RATE 31.3494 31.3626 31.4960 31.3065 31.1779 31.0316 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7698 4.7609 4.7795 4.7009 4.7335 4.7289 84 BUYING T/T 4.7893 4.7808 4.8010 4.7186 4.7543 4.7515 85 SELLING 4.8789 4.8678 4.8935 4.8045 4.8412 4.8372 86 MID RATE 4.8341 4.8243 4.8473 4.7616 4.7978 4.7944 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6047 5.5803 5.5974 5.5752 5.6093 5.5906 89 BUYING T/T 5.6247 5.5992 5.6178 5.5937 5.6294 5.6111 90 SELLING 5.7180 5.6920 5.7148 5.6881 5.7252 5.7043 91 MID RATE 5.6714 5.6456 5.6663 5.6409 5.6773 5.6577 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4349 5.3847 5.4031 5.3540 5.3941 5.3793 94 BUYING T/T 5.4534 5.4053 5.4224 5.3715 5.4140 5.3990 95 SELLING 5.5428 5.4969 5.5156 5.4635 5.5037 5.4913 96 MID RATE 5.4981 5.4511 5.4690 5.4175 5.4589 5.4452 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5386 4.5425 4.5388 4.5465 4.5508 4.5559 99 BUYING T/T 4.5720 4.5785 4.5742 4.5833 4.5848 4.5897 100 SELLING 4.7182 4.7328 4.7397 4.7368 4.7340 4.7383 101 MID RATE 4.6451 4.6557 4.6570 4.6601 4.6594 4.6640 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5109 2.5079 2.5139 2.5131 2.5079 2.5048 104 SELLING 2.5342 2.5313 2.5385 2.5366 2.5306 2.5276 105 MID RATE 2.5226 2.5196 2.5262 2.5249 2.5193 2.5162 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4146 4.3466 4.3707 4.3395 4.3228 4.2891 108 SELLING 4.4555 4.3871 4.4134 4.3801 4.3619 4.3281 109 MID RATE 4.4351 4.3669 4.3921 4.3598 4.3424 4.3086 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7197 4.7282 4.7297 4.7354 4.7360 4.7414 112 SELLING 4.7634 4.7723 4.7758 4.7796 4.7788 4.7844 113 MID RATE 4.7416 4.7503 4.7528 4.7575 4.7574 4.7629 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0270 0.0270 0.0270 0.0269 0.0270 116 SELLING 0.0273 0.0273 0.0273 0.0273 0.0272 0.0272 117 MID RATE 0.0272 0.0272 0.0272 0.0272 0.0271 0.0271 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0248 1.0300 1.0230 1.0244 1.0225 1.0316 120 SELLING 1.0343 1.0396 1.0330 1.0339 1.0318 1.0410 121 MID RATE 1.0296 1.0348 1.0280 1.0292 1.0272 1.0363 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.0923 109.3284 109.2840 109.2582 109.3110 109.2395 124 SELLING 110.1034 110.3478 110.3497 110.2793 110.2999 110.2320 125 MID RATE 109.5979 109.8381 109.8169 109.7688 109.8055 109.7358 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0977 8.1123 8.1149 8.1285 8.1256 8.1349 128 SELLING 8.1728 8.1880 8.1940 8.2045 8.1991 8.2088 129 MID RATE 8.1353 8.1502 8.1545 8.1665 8.1624 8.1719 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2688 8.2839 8.2861 8.2962 8.2975 8.3063 132 SELLING 8.3454 8.3612 8.3669 8.3738 8.3726 8.3817 133 MID RATE 8.3071 8.3226 8.3265 8.3350 8.3351 8.3440 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4254 0.4261 0.4285 0.4290 0.4291 0.4296 136 SELLING 0.4293 0.4301 0.4327 0.4330 0.4330 0.4335 137 MID RATE 0.4274 0.4281 0.4306 0.4310 0.4311 0.4316 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7345 1.7186 1.7250 1.7129 1.7158 1.7083 140 SELLING 1.7506 1.7346 1.7419 1.7289 1.7314 1.7238 141 MID RATE 1.7426 1.7266 1.7335 1.7209 1.7236 1.7161 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076 144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3661 0.3672 0.3686 0.3700 0.3714 0.3725 148 SELLING 0.3694 0.3706 0.3722 0.3735 0.3748 0.3759 149 MID RATE 0.3678 0.3689 0.3704 0.3718 0.3731 0.3742 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 1.0698 1.0584 1.0540 1.0527 1.0517 1.0455 156 SELLING 1.0797 1.0683 1.0643 1.0625 1.0612 1.0550 157 MID RATE 1.0748 1.0634 1.0592 1.0576 1.0565 1.0503 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 5.1520 5.1635 5.1665 5.1770 5.1777 5.1823 164 SELLING 5.1997 5.2117 5.2168 5.2254 5.2245 5.2294 165 MID RATE 5.1759 5.1876 5.1917 5.2012 5.2011 5.2059 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5953 10.5037 10.6132 10.5247 10.5581 10.5423 168 SELLING 10.6935 10.6017 10.7167 10.6230 10.6536 10.6381 169 MID RATE 10.6444 10.5527 10.6650 10.5739 10.6059 10.5902 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2742 0.2747 0.2747 0.2751 0.2751 0.2757 172 SELLING 0.2768 0.2773 0.2774 0.2777 0.2776 0.2782 173 MID RATE 0.2755 0.2760 0.2761 0.2764 0.2764 0.2770 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0259 0.0259 0.0259 176 SELLING 0.0260 0.0261 0.0261 0.0261 0.0261 0.0261 177 MID RATE 0.0259 0.0260 0.0260 0.0260 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.5391 80.7058 80.7096 80.8064 80.8379 80.9085 180 SELLING 81.2856 81.4584 81.4967 81.5617 81.5692 81.6436 181 MID RATE 80.9124 81.0821 81.1032 81.1841 81.2036 81.2761 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.8865 79.0288 79.0535 79.1483 79.1582 79.2072 184 SELLING 79.6177 79.7657 79.8244 79.8881 79.8743 79.9268 185 MID RATE 79.2521 79.3973 79.4390 79.5182 79.5163 79.5670 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.8791 42.9869 42.9396 42.9911 43.0572 43.0454 188 SELLING 43.2766 43.3877 43.3584 43.3929 43.4467 43.4365 189 MID RATE 43.0779 43.1873 43.1490 43.1920 43.2520 43.2410 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3399 8.3551 8.3580 8.3675 8.3684 8.3784 192 SELLING 8.4172 8.4331 8.4395 8.4458 8.4441 8.4545 193 MID RATE 8.3786 8.3941 8.3988 8.4067 8.4063 8.4165 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3718 2.3780 2.3769 2.3806 2.3800 2.3827 196 SELLING 2.3938 2.4001 2.4000 2.4029 2.4015 2.4044 197 MID RATE 2.3828 2.3891 2.3885 2.3918 2.3908 2.3936 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4224 0.4231 0.4203 0.4202 0.4189 0.4260 200 SELLING 0.4263 0.4271 0.4244 0.4241 0.4226 0.4299 201 MID RATE 0.4244 0.4251 0.4224 0.4222 0.4208 0.4280 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2366 12.2617 12.2655 11.9908 12.1599 12.1707 204 SELLING 12.3500 12.3760 12.3852 12.1028 12.2699 12.2813 205 MID RATE 12.2933 12.3189 12.3254 12.0468 12.2149 12.2260 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3806 8.3703 8.3983 8.3439 8.3381 8.3385 208 SELLING 8.4583 8.4484 8.4802 8.4219 8.4136 8.4143 209 MID RATE 8.4195 8.4094 8.4393 8.3829 8.3759 8.3764 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1551 0.1536 0.1550 0.1534 0.1537 0.1528 212 SELLING 0.1565 0.1550 0.1565 0.1548 0.1551 0.1542 213 MID RATE 0.1558 0.1543 0.1558 0.1541 0.1544 0.1535