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

04 MAR 2011 03 MAR 2011 02 MAR 2011 01 MAR 2011 28 FEB 2011 25 FEB 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4800 30.5030 30.5500 30.5910 30.6110 30.6230 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2362 30.2731 30.3254 30.3361 30.3735 30.3775 4 BUYING T/T 30.3344 30.3713 30.4261 30.4356 30.4721 30.4759 5 SELLING 30.6167 30.6528 30.7098 30.7324 30.7569 30.7516 6 MID RATE 30.4756 30.5121 30.5680 30.5840 30.6145 30.6138 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.1043 49.2653 49.1427 49.2352 48.7566 48.8885 9 BUYING T/T 49.2685 49.4270 49.3131 49.4078 48.9144 49.0541 10 SELLING 49.9867 50.1496 50.0308 50.1539 49.6341 49.7535 11 MID RATE 49.6276 49.7883 49.6720 49.7809 49.2743 49.4038 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.0908 41.8412 41.6548 41.7940 41.6200 41.8922 14 BUYING T/T 42.2208 41.9717 41.7846 41.9231 41.7469 42.0169 15 SELLING 42.8451 42.5934 42.4080 42.5598 42.3748 42.6302 16 MID RATE 42.5330 42.2826 42.0963 42.2415 42.0609 42.3236 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5291 36.8047 36.8400 36.8342 36.9959 36.8885 19 BUYING T/T 36.6409 36.9172 36.9537 36.9481 37.1091 36.9995 20 SELLING 37.3824 37.6579 37.6824 37.6929 37.8484 37.7299 21 MID RATE 37.0117 37.2876 37.3181 37.3205 37.4788 37.3647 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8677 3.8709 3.8777 3.8790 3.8832 3.8823 24 BUYING T/T 3.8838 3.8864 3.8938 3.8958 3.8988 3.8987 25 SELLING 3.9419 3.9457 3.9534 3.9583 3.9582 3.9572 26 MID RATE 3.9129 3.9161 3.9236 3.9271 3.9285 3.9280 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8643 9.8574 9.8577 9.8490 9.8268 9.8172 29 BUYING T/T 9.9367 9.9372 9.9353 9.9301 9.9021 9.8932 30 SELLING 10.1838 10.1832 10.1805 10.1746 10.1457 10.1380 31 MID RATE 10.0603 10.0602 10.0579 10.0524 10.0239 10.0156 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7208 23.7258 23.6966 23.7430 23.7114 23.6746 34 BUYING T/T 23.7981 23.8056 23.7792 23.8235 23.7902 23.7531 35 SELLING 24.2755 24.2798 24.2520 24.3066 24.2615 24.2165 36 MID RATE 24.0368 24.0427 24.0156 24.0651 24.0259 23.9848 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3500 23.3600 23.3425 23.3900 23.3100 23.2375 39 BUYING T/T 23.7363 23.7416 23.7055 23.7577 23.6633 23.6528 40 SELLING 24.3613 24.3666 24.3522 24.4052 24.3099 24.2766 41 MID RATE 24.0488 24.0541 24.0289 24.0815 23.9866 23.9647 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6810 0.6808 0.6799 0.6806 0.6764 0.6753 44 BUYING T/T 0.6943 0.6938 0.6930 0.6947 0.6898 0.6884 45 SELLING 0.7149 0.7146 0.7127 0.7136 0.7101 0.7098 46 MID RATE 0.7046 0.7042 0.7029 0.7042 0.7000 0.6991 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1534 3.1960 3.1749 3.1996 3.1742 3.1750 49 BUYING T/T 3.2612 3.2594 3.2496 3.2869 3.2507 3.2565 50 SELLING 3.6683 3.6862 3.6951 3.6715 3.6929 3.6755 51 MID RATE 3.4648 3.4728 3.4724 3.4792 3.4718 3.4660 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6207 0.6145 0.6149 0.6085 0.6015 0.5936 54 BUYING T/T 0.6413 0.6352 0.6356 0.6342 0.6234 0.6183 55 SELLING 0.7161 0.7219 0.7249 0.7196 0.7226 0.7191 56 MID RATE 0.6787 0.6786 0.6803 0.6769 0.6730 0.6687 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3009 32.6323 32.5399 32.4967 32.6183 32.7154 59 BUYING T/T 32.3908 32.7247 32.6388 32.5934 32.7103 32.8087 60 SELLING 32.9867 33.3242 33.2348 33.1866 33.3083 33.3934 61 MID RATE 32.6888 33.0245 32.9368 32.8900 33.0093 33.1011 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.4565 30.5944 30.5471 30.7487 30.6772 30.5814 64 BUYING T/T 30.5599 30.6988 30.6499 30.8563 30.7804 30.6870 65 SELLING 31.1381 31.2690 31.2233 31.4419 31.3530 31.2511 66 MID RATE 30.8490 30.9839 30.9366 31.1491 31.0667 30.9691 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2038 22.3603 22.4151 22.6627 22.6932 22.6416 69 BUYING T/T 22.2835 22.4374 22.4952 22.7359 22.7723 22.7227 70 SELLING 22.7776 22.9235 22.9879 23.2455 23.2650 23.2111 71 MID RATE 22.5306 22.6805 22.7416 22.9907 23.0187 22.9669 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3444 0.3446 0.3459 0.3449 0.3461 0.3464 74 BUYING T/T 0.3461 0.3464 0.3476 0.3466 0.3479 0.3481 75 SELLING 0.3668 0.3671 0.3685 0.3678 0.3687 0.3694 76 MID RATE 0.3565 0.3568 0.3581 0.3572 0.3583 0.3588 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9408 30.9713 30.9823 31.1112 30.9317 30.8091 79 BUYING T/T 31.0447 31.0717 31.0813 31.2088 31.0318 30.9106 80 SELLING 31.6031 31.6271 31.6438 31.7832 31.5811 31.4452 81 MID RATE 31.3239 31.3494 31.3626 31.4960 31.3065 31.1779 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7568 4.7698 4.7609 4.7795 4.7009 4.7335 84 BUYING T/T 4.7763 4.7893 4.7808 4.8010 4.7186 4.7543 85 SELLING 4.8677 4.8789 4.8678 4.8935 4.8045 4.8412 86 MID RATE 4.8220 4.8341 4.8243 4.8473 4.7616 4.7978 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6383 5.6047 5.5803 5.5974 5.5752 5.6093 89 BUYING T/T 5.6580 5.6247 5.5992 5.6178 5.5937 5.6294 90 SELLING 5.7508 5.7180 5.6920 5.7148 5.6881 5.7252 91 MID RATE 5.7044 5.6714 5.6456 5.6663 5.6409 5.6773 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4090 5.4349 5.3847 5.4031 5.3540 5.3941 94 BUYING T/T 5.4279 5.4534 5.4053 5.4224 5.3715 5.4140 95 SELLING 5.5153 5.5428 5.4969 5.5156 5.4635 5.5037 96 MID RATE 5.4716 5.4981 5.4511 5.4690 5.4175 5.4589 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5387 4.5386 4.5425 4.5388 4.5465 4.5508 99 BUYING T/T 4.5712 4.5720 4.5785 4.5742 4.5833 4.5848 100 SELLING 4.7167 4.7182 4.7328 4.7397 4.7368 4.7340 101 MID RATE 4.6440 4.6451 4.6557 4.6570 4.6601 4.6594 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5282 2.5109 2.5079 2.5139 2.5131 2.5079 104 SELLING 2.5518 2.5342 2.5313 2.5385 2.5366 2.5306 105 MID RATE 2.5400 2.5226 2.5196 2.5262 2.5249 2.5193 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3858 4.4146 4.3466 4.3707 4.3395 4.3228 108 SELLING 4.4266 4.4555 4.3871 4.4134 4.3801 4.3619 109 MID RATE 4.4062 4.4351 4.3669 4.3921 4.3598 4.3424 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7140 4.7197 4.7282 4.7297 4.7354 4.7360 112 SELLING 4.7578 4.7634 4.7723 4.7758 4.7796 4.7788 113 MID RATE 4.7359 4.7416 4.7503 4.7528 4.7575 4.7574 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0270 0.0270 0.0270 0.0270 0.0269 116 SELLING 0.0274 0.0273 0.0273 0.0273 0.0273 0.0272 117 MID RATE 0.0273 0.0272 0.0272 0.0272 0.0272 0.0271 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0282 1.0248 1.0300 1.0230 1.0244 1.0225 120 SELLING 1.0377 1.0343 1.0396 1.0330 1.0339 1.0318 121 MID RATE 1.0330 1.0296 1.0348 1.0280 1.0292 1.0272 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.1558 109.0923 109.3284 109.2840 109.2582 109.3110 124 SELLING 110.1716 110.1034 110.3478 110.3497 110.2793 110.2999 125 MID RATE 109.6637 109.5979 109.8381 109.8169 109.7688 109.8055 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0879 8.0977 8.1123 8.1149 8.1285 8.1256 128 SELLING 8.1631 8.1728 8.1880 8.1940 8.2045 8.1991 129 MID RATE 8.1255 8.1353 8.1502 8.1545 8.1665 8.1624 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2583 8.2688 8.2839 8.2861 8.2962 8.2975 132 SELLING 8.3352 8.3454 8.3612 8.3669 8.3738 8.3726 133 MID RATE 8.2968 8.3071 8.3226 8.3265 8.3350 8.3351 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4237 0.4254 0.4261 0.4285 0.4290 0.4291 136 SELLING 0.4276 0.4293 0.4301 0.4327 0.4330 0.4330 137 MID RATE 0.4257 0.4274 0.4281 0.4306 0.4310 0.4311 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7427 1.7345 1.7186 1.7250 1.7129 1.7158 140 SELLING 1.7589 1.7506 1.7346 1.7419 1.7289 1.7314 141 MID RATE 1.7508 1.7426 1.7266 1.7335 1.7209 1.7236 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 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 0.3652 0.3661 0.3672 0.3686 0.3700 0.3714 148 SELLING 0.3686 0.3694 0.3706 0.3722 0.3735 0.3748 149 MID RATE 0.3669 0.3678 0.3689 0.3704 0.3718 0.3731 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 1.0764 1.0698 1.0584 1.0540 1.0527 1.0517 156 SELLING 1.0864 1.0797 1.0683 1.0643 1.0625 1.0612 157 MID RATE 1.0814 1.0748 1.0634 1.0592 1.0576 1.0565 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 5.1419 5.1520 5.1635 5.1665 5.1770 5.1777 164 SELLING 5.1897 5.1997 5.2117 5.2168 5.2254 5.2245 165 MID RATE 5.1658 5.1759 5.1876 5.1917 5.2012 5.2011 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6250 10.5953 10.5037 10.6132 10.5247 10.5581 168 SELLING 10.7239 10.6935 10.6017 10.7167 10.6230 10.6536 169 MID RATE 10.6745 10.6444 10.5527 10.6650 10.5739 10.6059 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2741 0.2742 0.2747 0.2747 0.2751 0.2751 172 SELLING 0.2766 0.2768 0.2773 0.2774 0.2777 0.2776 173 MID RATE 0.2754 0.2755 0.2760 0.2761 0.2764 0.2764 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0258 0.0259 0.0259 176 SELLING 0.0260 0.0260 0.0261 0.0261 0.0261 0.0261 177 MID RATE 0.0259 0.0259 0.0260 0.0260 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.4413 80.5391 80.7058 80.7096 80.8064 80.8379 180 SELLING 81.1899 81.2856 81.4584 81.4967 81.5617 81.5692 181 MID RATE 80.8156 80.9124 81.0821 81.1032 81.1841 81.2036 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.7497 78.8865 79.0288 79.0535 79.1483 79.1582 184 SELLING 79.4826 79.6177 79.7657 79.8244 79.8881 79.8743 185 MID RATE 79.1162 79.2521 79.3973 79.4390 79.5182 79.5163 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.8573 42.8791 42.9869 42.9396 42.9911 43.0572 188 SELLING 43.2561 43.2766 43.3877 43.3584 43.3929 43.4467 189 MID RATE 43.0567 43.0779 43.1873 43.1490 43.1920 43.2520 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3311 8.3399 8.3551 8.3580 8.3675 8.3684 192 SELLING 8.4086 8.4172 8.4331 8.4395 8.4458 8.4441 193 MID RATE 8.3699 8.3786 8.3941 8.3988 8.4067 8.4063 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3689 2.3718 2.3780 2.3769 2.3806 2.3800 196 SELLING 2.3910 2.3938 2.4001 2.4000 2.4029 2.4015 197 MID RATE 2.3800 2.3828 2.3891 2.3885 2.3918 2.3908 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4209 0.4224 0.4231 0.4203 0.4202 0.4189 200 SELLING 0.4248 0.4263 0.4271 0.4244 0.4241 0.4226 201 MID RATE 0.4229 0.4244 0.4251 0.4224 0.4222 0.4208 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2217 12.2366 12.2617 12.2655 11.9908 12.1599 204 SELLING 12.3355 12.3500 12.3760 12.3852 12.1028 12.2699 205 MID RATE 12.2786 12.2933 12.3189 12.3254 12.0468 12.2149 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3959 8.3806 8.3703 8.3983 8.3439 8.3381 208 SELLING 8.4740 8.4583 8.4484 8.4802 8.4219 8.4136 209 MID RATE 8.4350 8.4195 8.4094 8.4393 8.3829 8.3759 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1557 0.1551 0.1536 0.1550 0.1534 0.1537 212 SELLING 0.1571 0.1565 0.1550 0.1565 0.1548 0.1551 213 MID RATE 0.1564 0.1558 0.1543 0.1558 0.1541 0.1544