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

15 MAR 2011 14 MAR 2011 11 MAR 2011 10 MAR 2011 09 MAR 2011 08 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4200 30.3790 30.4110 30.2900 30.3300 30.3870 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1549 30.1436 30.1693 30.0614 30.1014 30.1651 4 BUYING T/T 30.2541 30.2420 30.2681 30.1592 30.1998 30.2639 5 SELLING 30.5258 30.5236 30.5460 30.4363 30.4805 30.5493 6 MID RATE 30.3900 30.3828 30.4071 30.2978 30.3402 30.4066 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.5445 48.2869 48.3264 48.5407 48.5055 48.7317 9 BUYING T/T 48.7101 48.4518 48.4892 48.7069 48.6741 48.8908 10 SELLING 49.4070 49.1580 49.1987 49.4186 49.3832 49.6168 11 MID RATE 49.0586 48.8049 48.8440 49.0628 49.0287 49.2538 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.9620 41.8946 41.5698 41.6600 41.7048 42.0345 14 BUYING T/T 42.0925 42.0274 41.6953 41.7846 41.8332 42.1624 15 SELLING 42.7076 42.6490 42.3197 42.4048 42.4543 42.7948 16 MID RATE 42.4001 42.3382 42.0075 42.0947 42.1438 42.4786 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7283 36.5057 36.1999 36.1279 36.1636 36.4786 19 BUYING T/T 36.8423 36.6167 36.3125 36.2397 36.2750 36.5900 20 SELLING 37.5812 37.3652 37.0458 36.9563 36.9983 37.3312 21 MID RATE 37.2118 36.9910 36.6792 36.5980 36.6367 36.9606 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8528 3.8545 3.8570 3.8439 3.8496 3.8584 24 BUYING T/T 3.8695 3.8707 3.8737 3.8603 3.8657 3.8744 25 SELLING 3.9269 3.9291 3.9328 3.9198 3.9254 3.9345 26 MID RATE 3.8982 3.8999 3.9033 3.8901 3.8956 3.9045 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7816 9.8112 9.7613 9.7923 9.8142 9.8358 29 BUYING T/T 9.8557 9.8862 9.8464 9.8699 9.8881 9.9143 30 SELLING 10.1024 10.1348 10.1816 10.1174 10.1361 10.1628 31 MID RATE 9.9791 10.0105 10.0140 9.9937 10.0121 10.0386 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5806 23.6118 23.5842 23.5618 23.6046 23.6925 34 BUYING T/T 23.6576 23.6901 23.6652 23.6409 23.6852 23.7689 35 SELLING 24.1222 24.1626 24.1316 24.1028 24.1538 24.2501 36 MID RATE 23.8899 23.9264 23.8984 23.8719 23.9195 24.0095 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1400 23.1925 23.2250 23.2175 23.2425 23.3375 39 BUYING T/T 23.5404 23.5980 23.6049 23.5848 23.6326 23.7138 40 SELLING 24.1937 24.2330 24.2411 24.2381 24.2688 24.3366 41 MID RATE 23.8671 23.9155 23.9230 23.9115 23.9507 24.0252 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6737 0.6752 0.6759 0.6759 0.6762 0.6793 44 BUYING T/T 0.6873 0.6882 0.6892 0.6905 0.6895 0.6936 45 SELLING 0.7075 0.7084 0.7102 0.7108 0.7100 0.7121 46 MID RATE 0.6974 0.6983 0.6997 0.7007 0.6998 0.7029 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1428 3.1910 3.1639 3.1401 3.1638 3.1521 49 BUYING T/T 3.2091 3.2597 3.2302 3.2010 3.2353 3.2582 50 SELLING 3.7191 3.6880 3.6967 3.7025 3.6580 3.6641 51 MID RATE 3.4641 3.4739 3.4635 3.4518 3.4467 3.4612 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5978 0.6106 0.5995 0.6050 0.5956 0.6058 54 BUYING T/T 0.6182 0.6312 0.6193 0.6253 0.6181 0.6265 55 SELLING 0.7181 0.7124 0.7173 0.7185 0.7165 0.7158 56 MID RATE 0.6682 0.6718 0.6683 0.6719 0.6673 0.6712 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5105 32.3055 32.2552 32.1851 32.0504 32.4088 59 BUYING T/T 32.6071 32.3971 32.3515 32.2828 32.1440 32.4964 60 SELLING 33.1930 32.9896 32.9276 32.8576 32.7234 33.1005 61 MID RATE 32.9001 32.6934 32.6396 32.5702 32.4337 32.7985 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0364 30.2560 30.0885 30.1423 30.1860 30.3813 64 BUYING T/T 30.1395 30.3639 30.1898 30.2419 30.2960 30.4815 65 SELLING 30.6963 30.9335 30.7454 30.8106 30.8549 31.0716 66 MID RATE 30.4179 30.6487 30.4676 30.5263 30.5755 30.7766 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.0117 22.1404 22.0345 21.9974 22.1291 22.1219 69 BUYING T/T 22.0936 22.2208 22.1162 22.0763 22.2104 22.2016 70 SELLING 22.5720 22.7040 22.5878 22.5522 22.6896 22.7107 71 MID RATE 22.3328 22.4624 22.3520 22.3143 22.4500 22.4562 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3437 0.3443 0.3444 0.3433 0.3454 0.3448 74 BUYING T/T 0.3454 0.3460 0.3462 0.3451 0.3471 0.3465 75 SELLING 0.3662 0.3668 0.3670 0.3663 0.3681 0.3677 76 MID RATE 0.3558 0.3564 0.3566 0.3557 0.3576 0.3571 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7044 30.8306 30.8312 30.8844 30.8672 30.8472 79 BUYING T/T 30.8033 30.9335 30.9366 30.9814 30.9700 30.9408 80 SELLING 31.3495 31.4844 31.4694 31.5214 31.5139 31.5258 81 MID RATE 31.0764 31.2090 31.2030 31.2514 31.2420 31.2333 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7079 4.7313 4.6928 4.7183 4.6991 4.7207 84 BUYING T/T 4.7289 4.7524 4.7147 4.7410 4.7206 4.7423 85 SELLING 4.8158 4.8423 4.8009 4.8264 4.8077 4.8341 86 MID RATE 4.7724 4.7974 4.7578 4.7837 4.7642 4.7882 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6180 5.6084 5.5655 5.5741 5.5821 5.6277 89 BUYING T/T 5.6378 5.6282 5.5858 5.5949 5.6020 5.6483 90 SELLING 5.7324 5.7232 5.6801 5.6893 5.6982 5.7433 91 MID RATE 5.6851 5.6757 5.6330 5.6421 5.6501 5.6958 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3329 5.3612 5.3152 5.3640 5.3614 5.4052 94 BUYING T/T 5.3510 5.3797 5.3348 5.3837 5.3821 5.4243 95 SELLING 5.4444 5.4719 5.4272 5.4790 5.4740 5.5160 96 MID RATE 5.3977 5.4258 5.3810 5.4314 5.4281 5.4702 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5240 4.5216 4.5300 4.5163 4.5170 4.5317 99 BUYING T/T 4.5569 4.5528 4.5593 4.5477 4.5493 4.5643 100 SELLING 4.7102 4.6999 4.7069 4.6909 4.6967 4.7116 101 MID RATE 4.6336 4.6264 4.6331 4.6193 4.6230 4.6380 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5431 2.5391 2.5270 2.5277 2.5147 2.5119 104 SELLING 2.5659 2.5628 2.5502 2.5509 2.5381 2.5356 105 MID RATE 2.5545 2.5510 2.5386 2.5393 2.5264 2.5238 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4346 4.3893 4.3744 4.3936 4.3872 4.4011 108 SELLING 4.4744 4.4301 4.4146 4.4340 4.4280 4.4426 109 MID RATE 4.4545 4.4097 4.3945 4.4138 4.4076 4.4219 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7015 4.6996 4.7037 4.6867 4.6931 4.7030 112 SELLING 4.7437 4.7434 4.7469 4.7298 4.7367 4.7474 113 MID RATE 4.7226 4.7215 4.7253 4.7083 4.7149 4.7252 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0269 0.0268 0.0268 0.0271 0.0271 0.0270 116 SELLING 0.0271 0.0271 0.0271 0.0273 0.0273 0.0273 117 MID RATE 0.0270 0.0270 0.0270 0.0272 0.0272 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0261 1.0227 1.0268 1.0276 1.0265 1.0311 120 SELLING 1.0353 1.0322 1.0362 1.0370 1.0360 1.0409 121 MID RATE 1.0307 1.0275 1.0315 1.0323 1.0313 1.0360 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.8277 108.7060 108.7607 108.4083 108.3595 108.9413 124 SELLING 109.8050 109.7182 109.7593 109.4044 109.3667 109.9687 125 MID RATE 109.3164 109.2121 109.2600 108.9064 108.8631 109.4550 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0671 8.0643 8.0711 8.0420 8.0529 8.0693 128 SELLING 8.1396 8.1394 8.1452 8.1159 8.1277 8.1454 129 MID RATE 8.1034 8.1019 8.1082 8.0790 8.0903 8.1074 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2369 8.2336 8.2407 8.2113 8.2219 8.2393 132 SELLING 8.3109 8.3103 8.3164 8.2867 8.2983 8.3170 133 MID RATE 8.2739 8.2720 8.2786 8.2490 8.2601 8.2782 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4228 0.4227 0.4229 0.4209 0.4215 0.4228 136 SELLING 0.4266 0.4266 0.4268 0.4248 0.4254 0.4268 137 MID RATE 0.4247 0.4247 0.4249 0.4229 0.4235 0.4248 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7403 1.7310 1.7154 1.7272 1.7304 1.7469 140 SELLING 1.7559 1.7472 1.7311 1.7431 1.7464 1.7634 141 MID RATE 1.7481 1.7391 1.7233 1.7352 1.7384 1.7552 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 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 0.3512 0.3547 0.3597 0.3605 0.3628 0.3642 148 SELLING 0.3543 0.3580 0.3630 0.3639 0.3661 0.3676 149 MID RATE 0.3528 0.3564 0.3614 0.3622 0.3645 0.3659 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0037 0.0037 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 1.0612 1.0546 1.0575 1.0633 1.0715 1.0738 156 SELLING 1.0707 1.0644 1.0672 1.0731 1.0815 1.0839 157 MID RATE 1.0660 1.0595 1.0624 1.0682 1.0765 1.0789 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0014 0.0015 0.0014 0.0014 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 5.1009 5.1132 5.1176 5.1001 5.1091 5.1275 164 SELLING 5.1467 5.1608 5.1646 5.1469 5.1566 5.1758 165 MID RATE 5.1238 5.1370 5.1411 5.1235 5.1329 5.1517 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4980 10.5127 10.3818 10.5327 10.5760 10.6511 168 SELLING 10.5922 10.6106 10.4771 10.6294 10.6743 10.7515 169 MID RATE 10.5451 10.5617 10.4295 10.5811 10.6252 10.7013 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2745 0.2748 0.2752 0.2742 0.2744 0.2744 172 SELLING 0.2770 0.2774 0.2777 0.2767 0.2770 0.2770 173 MID RATE 0.2758 0.2761 0.2765 0.2755 0.2757 0.2757 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0259 0.0259 0.0258 0.0256 0.0259 176 SELLING 0.0259 0.0261 0.0261 0.0261 0.0259 0.0261 177 MID RATE 0.0258 0.0260 0.0260 0.0260 0.0258 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.2496 80.1962 80.2867 79.9979 80.0843 80.2543 180 SELLING 80.9703 80.9430 81.0239 80.7329 80.8287 81.0111 181 MID RATE 80.6100 80.5696 80.6553 80.3654 80.4565 80.6327 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.5821 78.5099 78.5776 78.3356 78.4410 78.6075 184 SELLING 79.2878 79.2409 79.2991 79.0553 79.1701 79.3488 185 MID RATE 78.9350 78.8754 78.9384 78.6955 78.8056 78.9782 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6414 42.6665 42.7334 42.5497 42.6190 42.7275 188 SELLING 43.0244 43.0638 43.1258 42.9406 43.0151 43.1305 189 MID RATE 42.8329 42.8652 42.9296 42.7452 42.8171 42.9290 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3081 8.3117 8.3136 8.2828 8.2948 8.3115 192 SELLING 8.3828 8.3891 8.3899 8.3589 8.3719 8.3899 193 MID RATE 8.3455 8.3504 8.3518 8.3209 8.3334 8.3507 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3618 2.3627 2.3638 2.3553 2.3584 2.3634 196 SELLING 2.3830 2.3847 2.3855 2.3769 2.3804 2.3857 197 MID RATE 2.3724 2.3737 2.3747 2.3661 2.3694 2.3746 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4196 0.4178 0.4186 0.4188 0.4187 0.4199 200 SELLING 0.4234 0.4217 0.4225 0.4227 0.4226 0.4238 201 MID RATE 0.4215 0.4198 0.4206 0.4208 0.4207 0.4219 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8596 12.0938 12.1042 12.0637 12.0769 12.1056 204 SELLING 11.9661 12.2064 12.2153 12.1745 12.1892 12.2197 205 MID RATE 11.9129 12.1501 12.1598 12.1191 12.1331 12.1627 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5199 8.4818 8.4489 8.4586 8.4319 8.4254 208 SELLING 8.5964 8.5608 8.5264 8.5363 8.5103 8.5048 209 MID RATE 8.5582 8.5213 8.4877 8.4975 8.4711 8.4651 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1555 0.1543 0.1525 0.1542 0.1540 0.1559 212 SELLING 0.1569 0.1558 0.1539 0.1556 0.1554 0.1573 213 MID RATE 0.1562 0.1551 0.1532 0.1549 0.1547 0.1566