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

16 MAR 2011 15 MAR 2011 14 MAR 2011 11 MAR 2011 10 MAR 2011 09 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4430 30.4200 30.3790 30.4110 30.2900 30.3300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1982 30.1549 30.1436 30.1693 30.0614 30.1014 4 BUYING T/T 30.2971 30.2541 30.2420 30.2681 30.1592 30.1998 5 SELLING 30.5758 30.5258 30.5236 30.5460 30.4363 30.4805 6 MID RATE 30.4365 30.3900 30.3828 30.4071 30.2978 30.3402 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.3645 48.5445 48.2869 48.3264 48.5407 48.5055 9 BUYING T/T 48.5503 48.7101 48.4518 48.4892 48.7069 48.6741 10 SELLING 49.2694 49.4070 49.1580 49.1987 49.4186 49.3832 11 MID RATE 48.9099 49.0586 48.8049 48.8440 49.0628 49.0287 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.0732 41.9620 41.8946 41.5698 41.6600 41.7048 14 BUYING T/T 42.2144 42.0925 42.0274 41.6953 41.7846 41.8332 15 SELLING 42.8462 42.7076 42.6490 42.3197 42.4048 42.4543 16 MID RATE 42.5303 42.4001 42.3382 42.0075 42.0947 42.1438 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1094 36.7283 36.5057 36.1999 36.1279 36.1636 19 BUYING T/T 37.2272 36.8423 36.6167 36.3125 36.2397 36.2750 20 SELLING 37.9925 37.5812 37.3652 37.0458 36.9563 36.9983 21 MID RATE 37.6099 37.2118 36.9910 36.6792 36.5980 36.6367 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8591 3.8528 3.8545 3.8570 3.8439 3.8496 24 BUYING T/T 3.8755 3.8695 3.8707 3.8737 3.8603 3.8657 25 SELLING 3.9348 3.9269 3.9291 3.9328 3.9198 3.9254 26 MID RATE 3.9052 3.8982 3.8999 3.9033 3.8901 3.8956 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7548 9.7816 9.8112 9.7613 9.7923 9.8142 29 BUYING T/T 9.8306 9.8557 9.8862 9.8464 9.8699 9.8881 30 SELLING 10.0779 10.1024 10.1348 10.1816 10.1174 10.1361 31 MID RATE 9.9543 9.9791 10.0105 10.0140 9.9937 10.0121 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5024 23.5806 23.6118 23.5842 23.5618 23.6046 34 BUYING T/T 23.5831 23.6576 23.6901 23.6652 23.6409 23.6852 35 SELLING 24.0522 24.1222 24.1626 24.1316 24.1028 24.1538 36 MID RATE 23.8177 23.8899 23.9264 23.8984 23.8719 23.9195 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2075 23.1400 23.1925 23.2250 23.2175 23.2425 39 BUYING T/T 23.5550 23.5404 23.5980 23.6049 23.5848 23.6326 40 SELLING 24.1900 24.1937 24.2330 24.2411 24.2381 24.2688 41 MID RATE 23.8725 23.8671 23.9155 23.9230 23.9115 23.9507 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6730 0.6737 0.6752 0.6759 0.6759 0.6762 44 BUYING T/T 0.6863 0.6873 0.6882 0.6892 0.6905 0.6895 45 SELLING 0.7062 0.7075 0.7084 0.7102 0.7108 0.7100 46 MID RATE 0.6963 0.6974 0.6983 0.6997 0.7007 0.6998 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2065 3.1428 3.1910 3.1639 3.1401 3.1638 49 BUYING T/T 3.2561 3.2091 3.2597 3.2302 3.2010 3.2353 50 SELLING 3.6862 3.7191 3.6880 3.6967 3.7025 3.6580 51 MID RATE 3.4712 3.4641 3.4739 3.4635 3.4518 3.4467 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6091 0.5978 0.6106 0.5995 0.6050 0.5956 54 BUYING T/T 0.6266 0.6182 0.6312 0.6193 0.6253 0.6181 55 SELLING 0.7208 0.7181 0.7124 0.7173 0.7185 0.7165 56 MID RATE 0.6737 0.6682 0.6718 0.6683 0.6719 0.6673 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7606 32.5105 32.3055 32.2552 32.1851 32.0504 59 BUYING T/T 32.8595 32.6071 32.3971 32.3515 32.2828 32.1440 60 SELLING 33.4629 33.1930 32.9896 32.9276 32.8576 32.7234 61 MID RATE 33.1612 32.9001 32.6934 32.6396 32.5702 32.4337 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.8443 30.0364 30.2560 30.0885 30.1423 30.1860 64 BUYING T/T 29.9476 30.1395 30.3639 30.1898 30.2419 30.2960 65 SELLING 30.5115 30.6963 30.9335 30.7454 30.8106 30.8549 66 MID RATE 30.2296 30.4179 30.6487 30.4676 30.5263 30.5755 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9621 22.0117 22.1404 22.0345 21.9974 22.1291 69 BUYING T/T 22.0398 22.0936 22.2208 22.1162 22.0763 22.2104 70 SELLING 22.5277 22.5720 22.7040 22.5878 22.5522 22.6896 71 MID RATE 22.2838 22.3328 22.4624 22.3520 22.3143 22.4500 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3446 0.3437 0.3443 0.3444 0.3433 0.3454 74 BUYING T/T 0.3463 0.3454 0.3460 0.3462 0.3451 0.3471 75 SELLING 0.3677 0.3662 0.3668 0.3670 0.3663 0.3681 76 MID RATE 0.3570 0.3558 0.3564 0.3566 0.3557 0.3576 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5551 30.7044 30.8306 30.8312 30.8844 30.8672 79 BUYING T/T 30.6564 30.8033 30.9335 30.9366 30.9814 30.9700 80 SELLING 31.2005 31.3495 31.4844 31.4694 31.5214 31.5139 81 MID RATE 30.9285 31.0764 31.2090 31.2030 31.2514 31.2420 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6872 4.7079 4.7313 4.6928 4.7183 4.6991 84 BUYING T/T 4.7065 4.7289 4.7524 4.7147 4.7410 4.7206 85 SELLING 4.7936 4.8158 4.8423 4.8009 4.8264 4.8077 86 MID RATE 4.7501 4.7724 4.7974 4.7578 4.7837 4.7642 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6357 5.6180 5.6084 5.5655 5.5741 5.5821 89 BUYING T/T 5.6560 5.6378 5.6282 5.5858 5.5949 5.6020 90 SELLING 5.7509 5.7324 5.7232 5.6801 5.6893 5.6982 91 MID RATE 5.7035 5.6851 5.6757 5.6330 5.6421 5.6501 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3108 5.3329 5.3612 5.3152 5.3640 5.3614 94 BUYING T/T 5.3293 5.3510 5.3797 5.3348 5.3837 5.3821 95 SELLING 5.4211 5.4444 5.4719 5.4272 5.4790 5.4740 96 MID RATE 5.3752 5.3977 5.4258 5.3810 5.4314 5.4281 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5292 4.5240 4.5216 4.5300 4.5163 4.5170 99 BUYING T/T 4.5605 4.5569 4.5528 4.5593 4.5477 4.5493 100 SELLING 4.7117 4.7102 4.6999 4.7069 4.6909 4.6967 101 MID RATE 4.6361 4.6336 4.6264 4.6331 4.6193 4.6230 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5262 2.5431 2.5391 2.5270 2.5277 2.5147 104 SELLING 2.5494 2.5659 2.5628 2.5502 2.5509 2.5381 105 MID RATE 2.5378 2.5545 2.5510 2.5386 2.5393 2.5264 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3493 4.4346 4.3893 4.3744 4.3936 4.3872 108 SELLING 4.3893 4.4744 4.4301 4.4146 4.4340 4.4280 109 MID RATE 4.3693 4.4545 4.4097 4.3945 4.4138 4.4076 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7082 4.7015 4.6996 4.7037 4.6867 4.6931 112 SELLING 4.7515 4.7437 4.7434 4.7469 4.7298 4.7367 113 MID RATE 4.7299 4.7226 4.7215 4.7253 4.7083 4.7149 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0269 0.0268 0.0268 0.0271 0.0271 116 SELLING 0.0269 0.0271 0.0271 0.0271 0.0273 0.0273 117 MID RATE 0.0268 0.0270 0.0270 0.0270 0.0272 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0255 1.0261 1.0227 1.0268 1.0276 1.0265 120 SELLING 1.0349 1.0353 1.0322 1.0362 1.0370 1.0360 121 MID RATE 1.0302 1.0307 1.0275 1.0315 1.0323 1.0313 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.9824 108.8277 108.7060 108.7607 108.4083 108.3595 124 SELLING 109.9849 109.8050 109.7182 109.7593 109.4044 109.3667 125 MID RATE 109.4837 109.3164 109.2121 109.2600 108.9064 108.8631 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0784 8.0671 8.0643 8.0711 8.0420 8.0529 128 SELLING 8.1527 8.1396 8.1394 8.1452 8.1159 8.1277 129 MID RATE 8.1156 8.1034 8.1019 8.1082 8.0790 8.0903 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2488 8.2369 8.2336 8.2407 8.2113 8.2219 132 SELLING 8.3247 8.3109 8.3103 8.3164 8.2867 8.2983 133 MID RATE 8.2868 8.2739 8.2720 8.2786 8.2490 8.2601 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4234 0.4228 0.4227 0.4229 0.4209 0.4215 136 SELLING 0.4273 0.4266 0.4266 0.4268 0.4248 0.4254 137 MID RATE 0.4254 0.4247 0.4247 0.4249 0.4229 0.4235 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7391 1.7403 1.7310 1.7154 1.7272 1.7304 140 SELLING 1.7551 1.7559 1.7472 1.7311 1.7431 1.7464 141 MID RATE 1.7471 1.7481 1.7391 1.7233 1.7352 1.7384 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 0.3529 0.3512 0.3547 0.3597 0.3605 0.3628 148 SELLING 0.3562 0.3543 0.3580 0.3630 0.3639 0.3661 149 MID RATE 0.3546 0.3528 0.3564 0.3614 0.3622 0.3645 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037 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 1.0548 1.0612 1.0546 1.0575 1.0633 1.0715 156 SELLING 1.0645 1.0707 1.0644 1.0672 1.0731 1.0815 157 MID RATE 1.0597 1.0660 1.0595 1.0624 1.0682 1.0765 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0014 0.0015 0.0014 0.0014 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 5.1117 5.1009 5.1132 5.1176 5.1001 5.1091 164 SELLING 5.1587 5.1467 5.1608 5.1646 5.1469 5.1566 165 MID RATE 5.1352 5.1238 5.1370 5.1411 5.1235 5.1329 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4845 10.4980 10.5127 10.3818 10.5327 10.5760 168 SELLING 10.5810 10.5922 10.6106 10.4771 10.6294 10.6743 169 MID RATE 10.5328 10.5451 10.5617 10.4295 10.5811 10.6252 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2744 0.2745 0.2748 0.2752 0.2742 0.2744 172 SELLING 0.2769 0.2770 0.2774 0.2777 0.2767 0.2770 173 MID RATE 0.2757 0.2758 0.2761 0.2765 0.2755 0.2757 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0257 0.0259 0.0259 0.0258 0.0256 176 SELLING 0.0260 0.0259 0.0261 0.0261 0.0261 0.0259 177 MID RATE 0.0259 0.0258 0.0260 0.0260 0.0260 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.3637 80.2496 80.1962 80.2867 79.9979 80.0843 180 SELLING 81.1029 80.9703 80.9430 81.0239 80.7329 80.8287 181 MID RATE 80.7333 80.6100 80.5696 80.6553 80.3654 80.4565 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.6529 78.5821 78.5099 78.5776 78.3356 78.4410 184 SELLING 79.3764 79.2878 79.2409 79.2991 79.0553 79.1701 185 MID RATE 79.0147 78.9350 78.8754 78.9384 78.6955 78.8056 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7020 42.6414 42.6665 42.7334 42.5497 42.6190 188 SELLING 43.0949 43.0244 43.0638 43.1258 42.9406 43.0151 189 MID RATE 42.8985 42.8329 42.8652 42.9296 42.7452 42.8171 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3200 8.3081 8.3117 8.3136 8.2828 8.2948 192 SELLING 8.3965 8.3828 8.3891 8.3899 8.3589 8.3719 193 MID RATE 8.3583 8.3455 8.3504 8.3518 8.3209 8.3334 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3670 2.3618 2.3627 2.3638 2.3553 2.3584 196 SELLING 2.3887 2.3830 2.3847 2.3855 2.3769 2.3804 197 MID RATE 2.3779 2.3724 2.3737 2.3747 2.3661 2.3694 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4221 0.4196 0.4178 0.4186 0.4188 0.4187 200 SELLING 0.4260 0.4234 0.4217 0.4225 0.4227 0.4226 201 MID RATE 0.4241 0.4215 0.4198 0.4206 0.4208 0.4207 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1188 11.8596 12.0938 12.1042 12.0637 12.0769 204 SELLING 12.2303 11.9661 12.2064 12.2153 12.1745 12.1892 205 MID RATE 12.1746 11.9129 12.1501 12.1598 12.1191 12.1331 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5272 8.5199 8.4818 8.4489 8.4586 8.4319 208 SELLING 8.6056 8.5964 8.5608 8.5264 8.5363 8.5103 209 MID RATE 8.5664 8.5582 8.5213 8.4877 8.4975 8.4711 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1546 0.1555 0.1543 0.1525 0.1542 0.1540 212 SELLING 0.1561 0.1569 0.1558 0.1539 0.1556 0.1554 213 MID RATE 0.1554 0.1562 0.1551 0.1532 0.1549 0.1547