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

08 MAR 2011 07 MAR 2011 04 MAR 2011 03 MAR 2011 02 MAR 2011 01 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3870 30.4560 30.4800 30.5030 30.5500 30.5910 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1651 30.2197 30.2362 30.2731 30.3254 30.3361 4 BUYING T/T 30.2639 30.3178 30.3344 30.3713 30.4261 30.4356 5 SELLING 30.5493 30.6057 30.6167 30.6528 30.7098 30.7324 6 MID RATE 30.4066 30.4618 30.4756 30.5121 30.5680 30.5840 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7317 48.9844 49.1043 49.2653 49.1427 49.2352 9 BUYING T/T 48.8908 49.1467 49.2685 49.4270 49.3131 49.4078 10 SELLING 49.6168 49.8676 49.9867 50.1496 50.0308 50.1539 11 MID RATE 49.2538 49.5072 49.6276 49.7883 49.6720 49.7809 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.0345 42.1235 42.0908 41.8412 41.6548 41.7940 14 BUYING T/T 42.1624 42.2583 42.2208 41.9717 41.7846 41.9231 15 SELLING 42.7948 42.8911 42.8451 42.5934 42.4080 42.5598 16 MID RATE 42.4786 42.5747 42.5330 42.2826 42.0963 42.2415 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4786 36.5255 36.5291 36.8047 36.8400 36.8342 19 BUYING T/T 36.5900 36.6365 36.6409 36.9172 36.9537 36.9481 20 SELLING 37.3312 37.3743 37.3824 37.6579 37.6824 37.6929 21 MID RATE 36.9606 37.0054 37.0117 37.2876 37.3181 37.3205 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8584 3.8652 3.8677 3.8709 3.8777 3.8790 24 BUYING T/T 3.8744 3.8813 3.8838 3.8864 3.8938 3.8958 25 SELLING 3.9345 3.9407 3.9419 3.9457 3.9534 3.9583 26 MID RATE 3.9045 3.9110 3.9129 3.9161 3.9236 3.9271 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8358 9.8565 9.8643 9.8574 9.8577 9.8490 29 BUYING T/T 9.9143 9.9357 9.9367 9.9372 9.9353 9.9301 30 SELLING 10.1628 10.1844 10.1838 10.1832 10.1805 10.1746 31 MID RATE 10.0386 10.0601 10.0603 10.0602 10.0579 10.0524 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6925 23.7256 23.7208 23.7258 23.6966 23.7430 34 BUYING T/T 23.7689 23.8054 23.7981 23.8056 23.7792 23.8235 35 SELLING 24.2501 24.2829 24.2755 24.2798 24.2520 24.3066 36 MID RATE 24.0095 24.0442 24.0368 24.0427 24.0156 24.0651 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3375 23.3725 23.3500 23.3600 23.3425 23.3900 39 BUYING T/T 23.7138 23.7482 23.7363 23.7416 23.7055 23.7577 40 SELLING 24.3366 24.3857 24.3613 24.3666 24.3522 24.4052 41 MID RATE 24.0252 24.0670 24.0488 24.0541 24.0289 24.0815 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6793 0.6799 0.6810 0.6808 0.6799 0.6806 44 BUYING T/T 0.6936 0.6932 0.6943 0.6938 0.6930 0.6947 45 SELLING 0.7121 0.7142 0.7149 0.7146 0.7127 0.7136 46 MID RATE 0.7029 0.7037 0.7046 0.7042 0.7029 0.7042 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1521 3.1536 3.1534 3.1960 3.1749 3.1996 49 BUYING T/T 3.2582 3.2610 3.2612 3.2594 3.2496 3.2869 50 SELLING 3.6641 3.6676 3.6683 3.6862 3.6951 3.6715 51 MID RATE 3.4612 3.4643 3.4648 3.4728 3.4724 3.4792 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6058 0.6123 0.6207 0.6145 0.6149 0.6085 54 BUYING T/T 0.6265 0.6345 0.6413 0.6352 0.6356 0.6342 55 SELLING 0.7158 0.7188 0.7161 0.7219 0.7249 0.7196 56 MID RATE 0.6712 0.6767 0.6787 0.6786 0.6803 0.6769 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4088 32.4917 32.3009 32.6323 32.5399 32.4967 59 BUYING T/T 32.4964 32.5943 32.3908 32.7247 32.6388 32.5934 60 SELLING 33.1005 33.1933 32.9867 33.3242 33.2348 33.1866 61 MID RATE 32.7985 32.8938 32.6888 33.0245 32.9368 32.8900 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.3813 30.4778 30.4565 30.5944 30.5471 30.7487 64 BUYING T/T 30.4815 30.5828 30.5599 30.6988 30.6499 30.8563 65 SELLING 31.0716 31.1601 31.1381 31.2690 31.2233 31.4419 66 MID RATE 30.7766 30.8715 30.8490 30.9839 30.9366 31.1491 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1219 22.1515 22.2038 22.3603 22.4151 22.6627 69 BUYING T/T 22.2016 22.2280 22.2835 22.4374 22.4952 22.7359 70 SELLING 22.7107 22.7185 22.7776 22.9235 22.9879 23.2455 71 MID RATE 22.4562 22.4733 22.5306 22.6805 22.7416 22.9907 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3448 0.3445 0.3444 0.3446 0.3459 0.3449 74 BUYING T/T 0.3465 0.3463 0.3461 0.3464 0.3476 0.3466 75 SELLING 0.3677 0.3670 0.3668 0.3671 0.3685 0.3678 76 MID RATE 0.3571 0.3567 0.3565 0.3568 0.3581 0.3572 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8472 30.9406 30.9408 30.9713 30.9823 31.1112 79 BUYING T/T 30.9408 31.0405 31.0447 31.0717 31.0813 31.2088 80 SELLING 31.5258 31.5990 31.6031 31.6271 31.6438 31.7832 81 MID RATE 31.2333 31.3198 31.3239 31.3494 31.3626 31.4960 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7207 4.7319 4.7568 4.7698 4.7609 4.7795 84 BUYING T/T 4.7423 4.7516 4.7763 4.7893 4.7808 4.8010 85 SELLING 4.8341 4.8424 4.8677 4.8789 4.8678 4.8935 86 MID RATE 4.7882 4.7970 4.8220 4.8341 4.8243 4.8473 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6277 5.6409 5.6383 5.6047 5.5803 5.5974 89 BUYING T/T 5.6483 5.6615 5.6580 5.6247 5.5992 5.6178 90 SELLING 5.7433 5.7575 5.7508 5.7180 5.6920 5.7148 91 MID RATE 5.6958 5.7095 5.7044 5.6714 5.6456 5.6663 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4052 5.4060 5.4090 5.4349 5.3847 5.4031 94 BUYING T/T 5.4243 5.4246 5.4279 5.4534 5.4053 5.4224 95 SELLING 5.5160 5.5141 5.5153 5.5428 5.4969 5.5156 96 MID RATE 5.4702 5.4694 5.4716 5.4981 5.4511 5.4690 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5317 4.5339 4.5387 4.5386 4.5425 4.5388 99 BUYING T/T 4.5643 4.5685 4.5712 4.5720 4.5785 4.5742 100 SELLING 4.7116 4.7128 4.7167 4.7182 4.7328 4.7397 101 MID RATE 4.6380 4.6407 4.6440 4.6451 4.6557 4.6570 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5119 2.5264 2.5282 2.5109 2.5079 2.5139 104 SELLING 2.5356 2.5504 2.5518 2.5342 2.5313 2.5385 105 MID RATE 2.5238 2.5384 2.5400 2.5226 2.5196 2.5262 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4011 4.4036 4.3858 4.4146 4.3466 4.3707 108 SELLING 4.4426 4.4454 4.4266 4.4555 4.3871 4.4134 109 MID RATE 4.4219 4.4245 4.4062 4.4351 4.3669 4.3921 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7030 4.7114 4.7140 4.7197 4.7282 4.7297 112 SELLING 4.7474 4.7561 4.7578 4.7634 4.7723 4.7758 113 MID RATE 4.7252 4.7338 4.7359 4.7416 4.7503 4.7528 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0271 0.0272 0.0270 0.0270 0.0270 116 SELLING 0.0273 0.0274 0.0274 0.0273 0.0273 0.0273 117 MID RATE 0.0272 0.0273 0.0273 0.0272 0.0272 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0311 1.0316 1.0282 1.0248 1.0300 1.0230 120 SELLING 1.0409 1.0414 1.0377 1.0343 1.0396 1.0330 121 MID RATE 1.0360 1.0365 1.0330 1.0296 1.0348 1.0280 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.9413 108.9393 109.1558 109.0923 109.3284 109.2840 124 SELLING 109.9687 109.9738 110.1716 110.1034 110.3478 110.3497 125 MID RATE 109.4550 109.4566 109.6637 109.5979 109.8381 109.8169 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0693 8.0852 8.0879 8.0977 8.1123 8.1149 128 SELLING 8.1454 8.1620 8.1631 8.1728 8.1880 8.1940 129 MID RATE 8.1074 8.1236 8.1255 8.1353 8.1502 8.1545 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2393 8.2540 8.2583 8.2688 8.2839 8.2861 132 SELLING 8.3170 8.3324 8.3352 8.3454 8.3612 8.3669 133 MID RATE 8.2782 8.2932 8.2968 8.3071 8.3226 8.3265 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4228 0.4235 0.4237 0.4254 0.4261 0.4285 136 SELLING 0.4268 0.4275 0.4276 0.4293 0.4301 0.4327 137 MID RATE 0.4248 0.4255 0.4257 0.4274 0.4281 0.4306 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7469 1.7457 1.7427 1.7345 1.7186 1.7250 140 SELLING 1.7634 1.7622 1.7589 1.7506 1.7346 1.7419 141 MID RATE 1.7552 1.7540 1.7508 1.7426 1.7266 1.7335 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0076 0.0075 0.0075 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 0.3642 0.3642 0.3652 0.3661 0.3672 0.3686 148 SELLING 0.3676 0.3676 0.3686 0.3694 0.3706 0.3722 149 MID RATE 0.3659 0.3659 0.3669 0.3678 0.3689 0.3704 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 1.0738 1.0761 1.0764 1.0698 1.0584 1.0540 156 SELLING 1.0839 1.0863 1.0864 1.0797 1.0683 1.0643 157 MID RATE 1.0789 1.0812 1.0814 1.0748 1.0634 1.0592 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 5.1275 5.1390 5.1419 5.1520 5.1635 5.1665 164 SELLING 5.1758 5.1878 5.1897 5.1997 5.2117 5.2168 165 MID RATE 5.1517 5.1634 5.1658 5.1759 5.1876 5.1917 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6511 10.6561 10.6250 10.5953 10.5037 10.6132 168 SELLING 10.7515 10.7573 10.7239 10.6935 10.6017 10.7167 169 MID RATE 10.7013 10.7067 10.6745 10.6444 10.5527 10.6650 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2744 0.2747 0.2741 0.2742 0.2747 0.2747 172 SELLING 0.2770 0.2773 0.2766 0.2768 0.2773 0.2774 173 MID RATE 0.2757 0.2760 0.2754 0.2755 0.2760 0.2761 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0257 0.0258 0.0258 0.0258 0.0258 176 SELLING 0.0261 0.0260 0.0260 0.0260 0.0261 0.0261 177 MID RATE 0.0260 0.0259 0.0259 0.0259 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.2543 80.4186 80.4413 80.5391 80.7058 80.7096 180 SELLING 81.0111 81.1822 81.1899 81.2856 81.4584 81.4967 181 MID RATE 80.6327 80.8004 80.8156 80.9124 81.0821 81.1032 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.6075 78.7475 78.7497 78.8865 79.0288 79.0535 184 SELLING 79.3488 79.4953 79.4826 79.6177 79.7657 79.8244 185 MID RATE 78.9782 79.1214 79.1162 79.2521 79.3973 79.4390 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7275 42.8339 42.8573 42.8791 42.9869 42.9396 188 SELLING 43.1305 43.2406 43.2561 43.2766 43.3877 43.3584 189 MID RATE 42.9290 43.0373 43.0567 43.0779 43.1873 43.1490 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3115 8.3279 8.3311 8.3399 8.3551 8.3580 192 SELLING 8.3899 8.4070 8.4086 8.4172 8.4331 8.4395 193 MID RATE 8.3507 8.3675 8.3699 8.3786 8.3941 8.3988 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3634 2.3677 2.3689 2.3718 2.3780 2.3769 196 SELLING 2.3857 2.3901 2.3910 2.3938 2.4001 2.4000 197 MID RATE 2.3746 2.3789 2.3800 2.3828 2.3891 2.3885 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4199 0.4212 0.4209 0.4224 0.4231 0.4203 200 SELLING 0.4238 0.4252 0.4248 0.4263 0.4271 0.4244 201 MID RATE 0.4219 0.4232 0.4229 0.4244 0.4251 0.4224 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1056 12.2150 12.2217 12.2366 12.2617 12.2655 204 SELLING 12.2197 12.3310 12.3355 12.3500 12.3760 12.3852 205 MID RATE 12.1627 12.2730 12.2786 12.2933 12.3189 12.3254 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4254 8.3936 8.3959 8.3806 8.3703 8.3983 208 SELLING 8.5048 8.4733 8.4740 8.4583 8.4484 8.4802 209 MID RATE 8.4651 8.4335 8.4350 8.4195 8.4094 8.4393 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1559 0.1559 0.1557 0.1551 0.1536 0.1550 212 SELLING 0.1573 0.1574 0.1571 0.1565 0.1550 0.1565 213 MID RATE 0.1566 0.1567 0.1564 0.1558 0.1543 0.1558