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

10 MAR 2011 09 MAR 2011 08 MAR 2011 07 MAR 2011 04 MAR 2011 03 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2900 30.3300 30.3870 30.4560 30.4800 30.5030 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0614 30.1014 30.1651 30.2197 30.2362 30.2731 4 BUYING T/T 30.1592 30.1998 30.2639 30.3178 30.3344 30.3713 5 SELLING 30.4363 30.4805 30.5493 30.6057 30.6167 30.6528 6 MID RATE 30.2978 30.3402 30.4066 30.4618 30.4756 30.5121 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.5407 48.5055 48.7317 48.9844 49.1043 49.2653 9 BUYING T/T 48.7069 48.6741 48.8908 49.1467 49.2685 49.4270 10 SELLING 49.4186 49.3832 49.6168 49.8676 49.9867 50.1496 11 MID RATE 49.0628 49.0287 49.2538 49.5072 49.6276 49.7883 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.6600 41.7048 42.0345 42.1235 42.0908 41.8412 14 BUYING T/T 41.7846 41.8332 42.1624 42.2583 42.2208 41.9717 15 SELLING 42.4048 42.4543 42.7948 42.8911 42.8451 42.5934 16 MID RATE 42.0947 42.1438 42.4786 42.5747 42.5330 42.2826 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1279 36.1636 36.4786 36.5255 36.5291 36.8047 19 BUYING T/T 36.2397 36.2750 36.5900 36.6365 36.6409 36.9172 20 SELLING 36.9563 36.9983 37.3312 37.3743 37.3824 37.6579 21 MID RATE 36.5980 36.6367 36.9606 37.0054 37.0117 37.2876 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8439 3.8496 3.8584 3.8652 3.8677 3.8709 24 BUYING T/T 3.8603 3.8657 3.8744 3.8813 3.8838 3.8864 25 SELLING 3.9198 3.9254 3.9345 3.9407 3.9419 3.9457 26 MID RATE 3.8901 3.8956 3.9045 3.9110 3.9129 3.9161 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7923 9.8142 9.8358 9.8565 9.8643 9.8574 29 BUYING T/T 9.8699 9.8881 9.9143 9.9357 9.9367 9.9372 30 SELLING 10.1174 10.1361 10.1628 10.1844 10.1838 10.1832 31 MID RATE 9.9937 10.0121 10.0386 10.0601 10.0603 10.0602 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5618 23.6046 23.6925 23.7256 23.7208 23.7258 34 BUYING T/T 23.6409 23.6852 23.7689 23.8054 23.7981 23.8056 35 SELLING 24.1028 24.1538 24.2501 24.2829 24.2755 24.2798 36 MID RATE 23.8719 23.9195 24.0095 24.0442 24.0368 24.0427 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2175 23.2425 23.3375 23.3725 23.3500 23.3600 39 BUYING T/T 23.5848 23.6326 23.7138 23.7482 23.7363 23.7416 40 SELLING 24.2381 24.2688 24.3366 24.3857 24.3613 24.3666 41 MID RATE 23.9115 23.9507 24.0252 24.0670 24.0488 24.0541 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6759 0.6762 0.6793 0.6799 0.6810 0.6808 44 BUYING T/T 0.6905 0.6895 0.6936 0.6932 0.6943 0.6938 45 SELLING 0.7108 0.7100 0.7121 0.7142 0.7149 0.7146 46 MID RATE 0.7007 0.6998 0.7029 0.7037 0.7046 0.7042 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1401 3.1638 3.1521 3.1536 3.1534 3.1960 49 BUYING T/T 3.2010 3.2353 3.2582 3.2610 3.2612 3.2594 50 SELLING 3.7025 3.6580 3.6641 3.6676 3.6683 3.6862 51 MID RATE 3.4518 3.4467 3.4612 3.4643 3.4648 3.4728 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6050 0.5956 0.6058 0.6123 0.6207 0.6145 54 BUYING T/T 0.6253 0.6181 0.6265 0.6345 0.6413 0.6352 55 SELLING 0.7185 0.7165 0.7158 0.7188 0.7161 0.7219 56 MID RATE 0.6719 0.6673 0.6712 0.6767 0.6787 0.6786 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.1851 32.0504 32.4088 32.4917 32.3009 32.6323 59 BUYING T/T 32.2828 32.1440 32.4964 32.5943 32.3908 32.7247 60 SELLING 32.8576 32.7234 33.1005 33.1933 32.9867 33.3242 61 MID RATE 32.5702 32.4337 32.7985 32.8938 32.6888 33.0245 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.1423 30.1860 30.3813 30.4778 30.4565 30.5944 64 BUYING T/T 30.2419 30.2960 30.4815 30.5828 30.5599 30.6988 65 SELLING 30.8106 30.8549 31.0716 31.1601 31.1381 31.2690 66 MID RATE 30.5263 30.5755 30.7766 30.8715 30.8490 30.9839 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9974 22.1291 22.1219 22.1515 22.2038 22.3603 69 BUYING T/T 22.0763 22.2104 22.2016 22.2280 22.2835 22.4374 70 SELLING 22.5522 22.6896 22.7107 22.7185 22.7776 22.9235 71 MID RATE 22.3143 22.4500 22.4562 22.4733 22.5306 22.6805 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3433 0.3454 0.3448 0.3445 0.3444 0.3446 74 BUYING T/T 0.3451 0.3471 0.3465 0.3463 0.3461 0.3464 75 SELLING 0.3663 0.3681 0.3677 0.3670 0.3668 0.3671 76 MID RATE 0.3557 0.3576 0.3571 0.3567 0.3565 0.3568 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8844 30.8672 30.8472 30.9406 30.9408 30.9713 79 BUYING T/T 30.9814 30.9700 30.9408 31.0405 31.0447 31.0717 80 SELLING 31.5214 31.5139 31.5258 31.5990 31.6031 31.6271 81 MID RATE 31.2514 31.2420 31.2333 31.3198 31.3239 31.3494 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7183 4.6991 4.7207 4.7319 4.7568 4.7698 84 BUYING T/T 4.7410 4.7206 4.7423 4.7516 4.7763 4.7893 85 SELLING 4.8264 4.8077 4.8341 4.8424 4.8677 4.8789 86 MID RATE 4.7837 4.7642 4.7882 4.7970 4.8220 4.8341 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5741 5.5821 5.6277 5.6409 5.6383 5.6047 89 BUYING T/T 5.5949 5.6020 5.6483 5.6615 5.6580 5.6247 90 SELLING 5.6893 5.6982 5.7433 5.7575 5.7508 5.7180 91 MID RATE 5.6421 5.6501 5.6958 5.7095 5.7044 5.6714 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3640 5.3614 5.4052 5.4060 5.4090 5.4349 94 BUYING T/T 5.3837 5.3821 5.4243 5.4246 5.4279 5.4534 95 SELLING 5.4790 5.4740 5.5160 5.5141 5.5153 5.5428 96 MID RATE 5.4314 5.4281 5.4702 5.4694 5.4716 5.4981 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5163 4.5170 4.5317 4.5339 4.5387 4.5386 99 BUYING T/T 4.5477 4.5493 4.5643 4.5685 4.5712 4.5720 100 SELLING 4.6909 4.6967 4.7116 4.7128 4.7167 4.7182 101 MID RATE 4.6193 4.6230 4.6380 4.6407 4.6440 4.6451 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5277 2.5147 2.5119 2.5264 2.5282 2.5109 104 SELLING 2.5509 2.5381 2.5356 2.5504 2.5518 2.5342 105 MID RATE 2.5393 2.5264 2.5238 2.5384 2.5400 2.5226 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3936 4.3872 4.4011 4.4036 4.3858 4.4146 108 SELLING 4.4340 4.4280 4.4426 4.4454 4.4266 4.4555 109 MID RATE 4.4138 4.4076 4.4219 4.4245 4.4062 4.4351 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6867 4.6931 4.7030 4.7114 4.7140 4.7197 112 SELLING 4.7298 4.7367 4.7474 4.7561 4.7578 4.7634 113 MID RATE 4.7083 4.7149 4.7252 4.7338 4.7359 4.7416 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0271 0.0270 0.0271 0.0272 0.0270 116 SELLING 0.0273 0.0273 0.0273 0.0274 0.0274 0.0273 117 MID RATE 0.0272 0.0272 0.0272 0.0273 0.0273 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0276 1.0265 1.0311 1.0316 1.0282 1.0248 120 SELLING 1.0370 1.0360 1.0409 1.0414 1.0377 1.0343 121 MID RATE 1.0323 1.0313 1.0360 1.0365 1.0330 1.0296 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.4083 108.3595 108.9413 108.9393 109.1558 109.0923 124 SELLING 109.4044 109.3667 109.9687 109.9738 110.1716 110.1034 125 MID RATE 108.9064 108.8631 109.4550 109.4566 109.6637 109.5979 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0420 8.0529 8.0693 8.0852 8.0879 8.0977 128 SELLING 8.1159 8.1277 8.1454 8.1620 8.1631 8.1728 129 MID RATE 8.0790 8.0903 8.1074 8.1236 8.1255 8.1353 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2113 8.2219 8.2393 8.2540 8.2583 8.2688 132 SELLING 8.2867 8.2983 8.3170 8.3324 8.3352 8.3454 133 MID RATE 8.2490 8.2601 8.2782 8.2932 8.2968 8.3071 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4209 0.4215 0.4228 0.4235 0.4237 0.4254 136 SELLING 0.4248 0.4254 0.4268 0.4275 0.4276 0.4293 137 MID RATE 0.4229 0.4235 0.4248 0.4255 0.4257 0.4274 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7272 1.7304 1.7469 1.7457 1.7427 1.7345 140 SELLING 1.7431 1.7464 1.7634 1.7622 1.7589 1.7506 141 MID RATE 1.7352 1.7384 1.7552 1.7540 1.7508 1.7426 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0076 0.0075 0.0075 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 0.3605 0.3628 0.3642 0.3642 0.3652 0.3661 148 SELLING 0.3639 0.3661 0.3676 0.3676 0.3686 0.3694 149 MID RATE 0.3622 0.3645 0.3659 0.3659 0.3669 0.3678 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 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 1.0633 1.0715 1.0738 1.0761 1.0764 1.0698 156 SELLING 1.0731 1.0815 1.0839 1.0863 1.0864 1.0797 157 MID RATE 1.0682 1.0765 1.0789 1.0812 1.0814 1.0748 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 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 5.1001 5.1091 5.1275 5.1390 5.1419 5.1520 164 SELLING 5.1469 5.1566 5.1758 5.1878 5.1897 5.1997 165 MID RATE 5.1235 5.1329 5.1517 5.1634 5.1658 5.1759 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5327 10.5760 10.6511 10.6561 10.6250 10.5953 168 SELLING 10.6294 10.6743 10.7515 10.7573 10.7239 10.6935 169 MID RATE 10.5811 10.6252 10.7013 10.7067 10.6745 10.6444 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2742 0.2744 0.2744 0.2747 0.2741 0.2742 172 SELLING 0.2767 0.2770 0.2770 0.2773 0.2766 0.2768 173 MID RATE 0.2755 0.2757 0.2757 0.2760 0.2754 0.2755 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0256 0.0259 0.0257 0.0258 0.0258 176 SELLING 0.0261 0.0259 0.0261 0.0260 0.0260 0.0260 177 MID RATE 0.0260 0.0258 0.0260 0.0259 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.9979 80.0843 80.2543 80.4186 80.4413 80.5391 180 SELLING 80.7329 80.8287 81.0111 81.1822 81.1899 81.2856 181 MID RATE 80.3654 80.4565 80.6327 80.8004 80.8156 80.9124 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.3356 78.4410 78.6075 78.7475 78.7497 78.8865 184 SELLING 79.0553 79.1701 79.3488 79.4953 79.4826 79.6177 185 MID RATE 78.6955 78.8056 78.9782 79.1214 79.1162 79.2521 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5497 42.6190 42.7275 42.8339 42.8573 42.8791 188 SELLING 42.9406 43.0151 43.1305 43.2406 43.2561 43.2766 189 MID RATE 42.7452 42.8171 42.9290 43.0373 43.0567 43.0779 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2828 8.2948 8.3115 8.3279 8.3311 8.3399 192 SELLING 8.3589 8.3719 8.3899 8.4070 8.4086 8.4172 193 MID RATE 8.3209 8.3334 8.3507 8.3675 8.3699 8.3786 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3553 2.3584 2.3634 2.3677 2.3689 2.3718 196 SELLING 2.3769 2.3804 2.3857 2.3901 2.3910 2.3938 197 MID RATE 2.3661 2.3694 2.3746 2.3789 2.3800 2.3828 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4188 0.4187 0.4199 0.4212 0.4209 0.4224 200 SELLING 0.4227 0.4226 0.4238 0.4252 0.4248 0.4263 201 MID RATE 0.4208 0.4207 0.4219 0.4232 0.4229 0.4244 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0637 12.0769 12.1056 12.2150 12.2217 12.2366 204 SELLING 12.1745 12.1892 12.2197 12.3310 12.3355 12.3500 205 MID RATE 12.1191 12.1331 12.1627 12.2730 12.2786 12.2933 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4586 8.4319 8.4254 8.3936 8.3959 8.3806 208 SELLING 8.5363 8.5103 8.5048 8.4733 8.4740 8.4583 209 MID RATE 8.4975 8.4711 8.4651 8.4335 8.4350 8.4195 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1542 0.1540 0.1559 0.1559 0.1557 0.1551 212 SELLING 0.1556 0.1554 0.1573 0.1574 0.1571 0.1565 213 MID RATE 0.1549 0.1547 0.1566 0.1567 0.1564 0.1558