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

09 MAR 2011 08 MAR 2011 07 MAR 2011 04 MAR 2011 03 MAR 2011 02 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3300 30.3870 30.4560 30.4800 30.5030 30.5500 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1014 30.1651 30.2197 30.2362 30.2731 30.3254 4 BUYING T/T 30.1998 30.2639 30.3178 30.3344 30.3713 30.4261 5 SELLING 30.4805 30.5493 30.6057 30.6167 30.6528 30.7098 6 MID RATE 30.3402 30.4066 30.4618 30.4756 30.5121 30.5680 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.5055 48.7317 48.9844 49.1043 49.2653 49.1427 9 BUYING T/T 48.6741 48.8908 49.1467 49.2685 49.4270 49.3131 10 SELLING 49.3832 49.6168 49.8676 49.9867 50.1496 50.0308 11 MID RATE 49.0287 49.2538 49.5072 49.6276 49.7883 49.6720 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.7048 42.0345 42.1235 42.0908 41.8412 41.6548 14 BUYING T/T 41.8332 42.1624 42.2583 42.2208 41.9717 41.7846 15 SELLING 42.4543 42.7948 42.8911 42.8451 42.5934 42.4080 16 MID RATE 42.1438 42.4786 42.5747 42.5330 42.2826 42.0963 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1636 36.4786 36.5255 36.5291 36.8047 36.8400 19 BUYING T/T 36.2750 36.5900 36.6365 36.6409 36.9172 36.9537 20 SELLING 36.9983 37.3312 37.3743 37.3824 37.6579 37.6824 21 MID RATE 36.6367 36.9606 37.0054 37.0117 37.2876 37.3181 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8496 3.8584 3.8652 3.8677 3.8709 3.8777 24 BUYING T/T 3.8657 3.8744 3.8813 3.8838 3.8864 3.8938 25 SELLING 3.9254 3.9345 3.9407 3.9419 3.9457 3.9534 26 MID RATE 3.8956 3.9045 3.9110 3.9129 3.9161 3.9236 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8142 9.8358 9.8565 9.8643 9.8574 9.8577 29 BUYING T/T 9.8881 9.9143 9.9357 9.9367 9.9372 9.9353 30 SELLING 10.1361 10.1628 10.1844 10.1838 10.1832 10.1805 31 MID RATE 10.0121 10.0386 10.0601 10.0603 10.0602 10.0579 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6046 23.6925 23.7256 23.7208 23.7258 23.6966 34 BUYING T/T 23.6852 23.7689 23.8054 23.7981 23.8056 23.7792 35 SELLING 24.1538 24.2501 24.2829 24.2755 24.2798 24.2520 36 MID RATE 23.9195 24.0095 24.0442 24.0368 24.0427 24.0156 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2425 23.3375 23.3725 23.3500 23.3600 23.3425 39 BUYING T/T 23.6326 23.7138 23.7482 23.7363 23.7416 23.7055 40 SELLING 24.2688 24.3366 24.3857 24.3613 24.3666 24.3522 41 MID RATE 23.9507 24.0252 24.0670 24.0488 24.0541 24.0289 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6762 0.6793 0.6799 0.6810 0.6808 0.6799 44 BUYING T/T 0.6895 0.6936 0.6932 0.6943 0.6938 0.6930 45 SELLING 0.7100 0.7121 0.7142 0.7149 0.7146 0.7127 46 MID RATE 0.6998 0.7029 0.7037 0.7046 0.7042 0.7029 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1638 3.1521 3.1536 3.1534 3.1960 3.1749 49 BUYING T/T 3.2353 3.2582 3.2610 3.2612 3.2594 3.2496 50 SELLING 3.6580 3.6641 3.6676 3.6683 3.6862 3.6951 51 MID RATE 3.4467 3.4612 3.4643 3.4648 3.4728 3.4724 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5956 0.6058 0.6123 0.6207 0.6145 0.6149 54 BUYING T/T 0.6181 0.6265 0.6345 0.6413 0.6352 0.6356 55 SELLING 0.7165 0.7158 0.7188 0.7161 0.7219 0.7249 56 MID RATE 0.6673 0.6712 0.6767 0.6787 0.6786 0.6803 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0504 32.4088 32.4917 32.3009 32.6323 32.5399 59 BUYING T/T 32.1440 32.4964 32.5943 32.3908 32.7247 32.6388 60 SELLING 32.7234 33.1005 33.1933 32.9867 33.3242 33.2348 61 MID RATE 32.4337 32.7985 32.8938 32.6888 33.0245 32.9368 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.1860 30.3813 30.4778 30.4565 30.5944 30.5471 64 BUYING T/T 30.2960 30.4815 30.5828 30.5599 30.6988 30.6499 65 SELLING 30.8549 31.0716 31.1601 31.1381 31.2690 31.2233 66 MID RATE 30.5755 30.7766 30.8715 30.8490 30.9839 30.9366 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1291 22.1219 22.1515 22.2038 22.3603 22.4151 69 BUYING T/T 22.2104 22.2016 22.2280 22.2835 22.4374 22.4952 70 SELLING 22.6896 22.7107 22.7185 22.7776 22.9235 22.9879 71 MID RATE 22.4500 22.4562 22.4733 22.5306 22.6805 22.7416 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3454 0.3448 0.3445 0.3444 0.3446 0.3459 74 BUYING T/T 0.3471 0.3465 0.3463 0.3461 0.3464 0.3476 75 SELLING 0.3681 0.3677 0.3670 0.3668 0.3671 0.3685 76 MID RATE 0.3576 0.3571 0.3567 0.3565 0.3568 0.3581 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8672 30.8472 30.9406 30.9408 30.9713 30.9823 79 BUYING T/T 30.9700 30.9408 31.0405 31.0447 31.0717 31.0813 80 SELLING 31.5139 31.5258 31.5990 31.6031 31.6271 31.6438 81 MID RATE 31.2420 31.2333 31.3198 31.3239 31.3494 31.3626 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6991 4.7207 4.7319 4.7568 4.7698 4.7609 84 BUYING T/T 4.7206 4.7423 4.7516 4.7763 4.7893 4.7808 85 SELLING 4.8077 4.8341 4.8424 4.8677 4.8789 4.8678 86 MID RATE 4.7642 4.7882 4.7970 4.8220 4.8341 4.8243 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5821 5.6277 5.6409 5.6383 5.6047 5.5803 89 BUYING T/T 5.6020 5.6483 5.6615 5.6580 5.6247 5.5992 90 SELLING 5.6982 5.7433 5.7575 5.7508 5.7180 5.6920 91 MID RATE 5.6501 5.6958 5.7095 5.7044 5.6714 5.6456 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3614 5.4052 5.4060 5.4090 5.4349 5.3847 94 BUYING T/T 5.3821 5.4243 5.4246 5.4279 5.4534 5.4053 95 SELLING 5.4740 5.5160 5.5141 5.5153 5.5428 5.4969 96 MID RATE 5.4281 5.4702 5.4694 5.4716 5.4981 5.4511 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5170 4.5317 4.5339 4.5387 4.5386 4.5425 99 BUYING T/T 4.5493 4.5643 4.5685 4.5712 4.5720 4.5785 100 SELLING 4.6967 4.7116 4.7128 4.7167 4.7182 4.7328 101 MID RATE 4.6230 4.6380 4.6407 4.6440 4.6451 4.6557 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5147 2.5119 2.5264 2.5282 2.5109 2.5079 104 SELLING 2.5381 2.5356 2.5504 2.5518 2.5342 2.5313 105 MID RATE 2.5264 2.5238 2.5384 2.5400 2.5226 2.5196 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3872 4.4011 4.4036 4.3858 4.4146 4.3466 108 SELLING 4.4280 4.4426 4.4454 4.4266 4.4555 4.3871 109 MID RATE 4.4076 4.4219 4.4245 4.4062 4.4351 4.3669 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6931 4.7030 4.7114 4.7140 4.7197 4.7282 112 SELLING 4.7367 4.7474 4.7561 4.7578 4.7634 4.7723 113 MID RATE 4.7149 4.7252 4.7338 4.7359 4.7416 4.7503 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0270 0.0271 0.0272 0.0270 0.0270 116 SELLING 0.0273 0.0273 0.0274 0.0274 0.0273 0.0273 117 MID RATE 0.0272 0.0272 0.0273 0.0273 0.0272 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0265 1.0311 1.0316 1.0282 1.0248 1.0300 120 SELLING 1.0360 1.0409 1.0414 1.0377 1.0343 1.0396 121 MID RATE 1.0313 1.0360 1.0365 1.0330 1.0296 1.0348 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.3595 108.9413 108.9393 109.1558 109.0923 109.3284 124 SELLING 109.3667 109.9687 109.9738 110.1716 110.1034 110.3478 125 MID RATE 108.8631 109.4550 109.4566 109.6637 109.5979 109.8381 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0529 8.0693 8.0852 8.0879 8.0977 8.1123 128 SELLING 8.1277 8.1454 8.1620 8.1631 8.1728 8.1880 129 MID RATE 8.0903 8.1074 8.1236 8.1255 8.1353 8.1502 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2219 8.2393 8.2540 8.2583 8.2688 8.2839 132 SELLING 8.2983 8.3170 8.3324 8.3352 8.3454 8.3612 133 MID RATE 8.2601 8.2782 8.2932 8.2968 8.3071 8.3226 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4215 0.4228 0.4235 0.4237 0.4254 0.4261 136 SELLING 0.4254 0.4268 0.4275 0.4276 0.4293 0.4301 137 MID RATE 0.4235 0.4248 0.4255 0.4257 0.4274 0.4281 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7304 1.7469 1.7457 1.7427 1.7345 1.7186 140 SELLING 1.7464 1.7634 1.7622 1.7589 1.7506 1.7346 141 MID RATE 1.7384 1.7552 1.7540 1.7508 1.7426 1.7266 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0075 0.0075 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 0.3628 0.3642 0.3642 0.3652 0.3661 0.3672 148 SELLING 0.3661 0.3676 0.3676 0.3686 0.3694 0.3706 149 MID RATE 0.3645 0.3659 0.3659 0.3669 0.3678 0.3689 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 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 1.0715 1.0738 1.0761 1.0764 1.0698 1.0584 156 SELLING 1.0815 1.0839 1.0863 1.0864 1.0797 1.0683 157 MID RATE 1.0765 1.0789 1.0812 1.0814 1.0748 1.0634 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 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 5.1091 5.1275 5.1390 5.1419 5.1520 5.1635 164 SELLING 5.1566 5.1758 5.1878 5.1897 5.1997 5.2117 165 MID RATE 5.1329 5.1517 5.1634 5.1658 5.1759 5.1876 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5760 10.6511 10.6561 10.6250 10.5953 10.5037 168 SELLING 10.6743 10.7515 10.7573 10.7239 10.6935 10.6017 169 MID RATE 10.6252 10.7013 10.7067 10.6745 10.6444 10.5527 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2744 0.2744 0.2747 0.2741 0.2742 0.2747 172 SELLING 0.2770 0.2770 0.2773 0.2766 0.2768 0.2773 173 MID RATE 0.2757 0.2757 0.2760 0.2754 0.2755 0.2760 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0259 0.0257 0.0258 0.0258 0.0258 176 SELLING 0.0259 0.0261 0.0260 0.0260 0.0260 0.0261 177 MID RATE 0.0258 0.0260 0.0259 0.0259 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.0843 80.2543 80.4186 80.4413 80.5391 80.7058 180 SELLING 80.8287 81.0111 81.1822 81.1899 81.2856 81.4584 181 MID RATE 80.4565 80.6327 80.8004 80.8156 80.9124 81.0821 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.4410 78.6075 78.7475 78.7497 78.8865 79.0288 184 SELLING 79.1701 79.3488 79.4953 79.4826 79.6177 79.7657 185 MID RATE 78.8056 78.9782 79.1214 79.1162 79.2521 79.3973 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6190 42.7275 42.8339 42.8573 42.8791 42.9869 188 SELLING 43.0151 43.1305 43.2406 43.2561 43.2766 43.3877 189 MID RATE 42.8171 42.9290 43.0373 43.0567 43.0779 43.1873 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2948 8.3115 8.3279 8.3311 8.3399 8.3551 192 SELLING 8.3719 8.3899 8.4070 8.4086 8.4172 8.4331 193 MID RATE 8.3334 8.3507 8.3675 8.3699 8.3786 8.3941 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3584 2.3634 2.3677 2.3689 2.3718 2.3780 196 SELLING 2.3804 2.3857 2.3901 2.3910 2.3938 2.4001 197 MID RATE 2.3694 2.3746 2.3789 2.3800 2.3828 2.3891 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4187 0.4199 0.4212 0.4209 0.4224 0.4231 200 SELLING 0.4226 0.4238 0.4252 0.4248 0.4263 0.4271 201 MID RATE 0.4207 0.4219 0.4232 0.4229 0.4244 0.4251 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0769 12.1056 12.2150 12.2217 12.2366 12.2617 204 SELLING 12.1892 12.2197 12.3310 12.3355 12.3500 12.3760 205 MID RATE 12.1331 12.1627 12.2730 12.2786 12.2933 12.3189 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4319 8.4254 8.3936 8.3959 8.3806 8.3703 208 SELLING 8.5103 8.5048 8.4733 8.4740 8.4583 8.4484 209 MID RATE 8.4711 8.4651 8.4335 8.4350 8.4195 8.4094 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1540 0.1559 0.1559 0.1557 0.1551 0.1536 212 SELLING 0.1554 0.1573 0.1574 0.1571 0.1565 0.1550 213 MID RATE 0.1547 0.1566 0.1567 0.1564 0.1558 0.1543