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

17 MAR 2011 16 MAR 2011 15 MAR 2011 14 MAR 2011 11 MAR 2011 10 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3430 30.4430 30.4200 30.3790 30.4110 30.2900 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1058 30.1982 30.1549 30.1436 30.1693 30.0614 4 BUYING T/T 30.2046 30.2971 30.2541 30.2420 30.2681 30.1592 5 SELLING 30.4817 30.5758 30.5258 30.5236 30.5460 30.4363 6 MID RATE 30.3432 30.4365 30.3900 30.3828 30.4071 30.2978 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0649 48.3645 48.5445 48.2869 48.3264 48.5407 9 BUYING T/T 48.2260 48.5503 48.7101 48.4518 48.4892 48.7069 10 SELLING 48.9198 49.2694 49.4070 49.1580 49.1987 49.4186 11 MID RATE 48.5729 48.9099 49.0586 48.8049 48.8440 49.0628 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.7881 42.0732 41.9620 41.8946 41.5698 41.6600 14 BUYING T/T 41.9155 42.2144 42.0925 42.0274 41.6953 41.7846 15 SELLING 42.5338 42.8462 42.7076 42.6490 42.3197 42.4048 16 MID RATE 42.2247 42.5303 42.4001 42.3382 42.0075 42.0947 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.7357 37.1094 36.7283 36.5057 36.1999 36.1279 19 BUYING T/T 37.8517 37.2272 36.8423 36.6167 36.3125 36.2397 20 SELLING 38.6319 37.9925 37.5812 37.3652 37.0458 36.9563 21 MID RATE 38.2418 37.6099 37.2118 36.9910 36.6792 36.5980 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8450 3.8591 3.8528 3.8545 3.8570 3.8439 24 BUYING T/T 3.8607 3.8755 3.8695 3.8707 3.8737 3.8603 25 SELLING 3.9178 3.9348 3.9269 3.9291 3.9328 3.9198 26 MID RATE 3.8893 3.9052 3.8982 3.8999 3.9033 3.8901 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7082 9.7548 9.7816 9.8112 9.7613 9.7923 29 BUYING T/T 9.7840 9.8306 9.8557 9.8862 9.8464 9.8699 30 SELLING 10.0298 10.0779 10.1024 10.1348 10.1816 10.1174 31 MID RATE 9.9069 9.9543 9.9791 10.0105 10.0140 9.9937 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3606 23.5024 23.5806 23.6118 23.5842 23.5618 34 BUYING T/T 23.4391 23.5831 23.6576 23.6901 23.6652 23.6409 35 SELLING 23.8970 24.0522 24.1222 24.1626 24.1316 24.1028 36 MID RATE 23.6681 23.8177 23.8899 23.9264 23.8984 23.8719 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9650 23.2075 23.1400 23.1925 23.2250 23.2175 39 BUYING T/T 23.3455 23.5550 23.5404 23.5980 23.6049 23.5848 40 SELLING 23.9780 24.1900 24.1937 24.2330 24.2411 24.2381 41 MID RATE 23.6618 23.8725 23.8671 23.9155 23.9230 23.9115 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6680 0.6730 0.6737 0.6752 0.6759 0.6759 44 BUYING T/T 0.6810 0.6863 0.6873 0.6882 0.6892 0.6905 45 SELLING 0.7031 0.7062 0.7075 0.7084 0.7102 0.7108 46 MID RATE 0.6921 0.6963 0.6974 0.6983 0.6997 0.7007 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1137 3.2065 3.1428 3.1910 3.1639 3.1401 49 BUYING T/T 3.1826 3.2561 3.2091 3.2597 3.2302 3.2010 50 SELLING 3.7154 3.6862 3.7191 3.6880 3.6967 3.7025 51 MID RATE 3.4490 3.4712 3.4641 3.4739 3.4635 3.4518 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5954 0.6091 0.5978 0.6106 0.5995 0.6050 54 BUYING T/T 0.6127 0.6266 0.6182 0.6312 0.6193 0.6253 55 SELLING 0.7199 0.7208 0.7181 0.7124 0.7173 0.7185 56 MID RATE 0.6663 0.6737 0.6682 0.6718 0.6683 0.6719 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.2142 32.7606 32.5105 32.3055 32.2552 32.1851 59 BUYING T/T 33.3112 32.8595 32.6071 32.3971 32.3515 32.2828 60 SELLING 33.9213 33.4629 33.1930 32.9896 32.9276 32.8576 61 MID RATE 33.6163 33.1612 32.9001 32.6934 32.6396 32.5702 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.3728 29.8443 30.0364 30.2560 30.0885 30.1423 64 BUYING T/T 29.4705 29.9476 30.1395 30.3639 30.1898 30.2419 65 SELLING 30.0318 30.5115 30.6963 30.9335 30.7454 30.8106 66 MID RATE 29.7512 30.2296 30.4179 30.6487 30.4676 30.5263 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.5956 21.9621 22.0117 22.1404 22.0345 21.9974 69 BUYING T/T 21.6735 22.0398 22.0936 22.2208 22.1162 22.0763 70 SELLING 22.1484 22.5277 22.5720 22.7040 22.5878 22.5522 71 MID RATE 21.9110 22.2838 22.3328 22.4624 22.3520 22.3143 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3435 0.3446 0.3437 0.3443 0.3444 0.3433 74 BUYING T/T 0.3452 0.3463 0.3454 0.3460 0.3462 0.3451 75 SELLING 0.3666 0.3677 0.3662 0.3668 0.3670 0.3663 76 MID RATE 0.3559 0.3570 0.3558 0.3564 0.3566 0.3557 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.2458 30.5551 30.7044 30.8306 30.8312 30.8844 79 BUYING T/T 30.3430 30.6564 30.8033 30.9335 30.9366 30.9814 80 SELLING 30.8747 31.2005 31.3495 31.4844 31.4694 31.5214 81 MID RATE 30.6089 30.9285 31.0764 31.2090 31.2030 31.2514 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6269 4.6872 4.7079 4.7313 4.6928 4.7183 84 BUYING T/T 4.6453 4.7065 4.7289 4.7524 4.7147 4.7410 85 SELLING 4.7289 4.7936 4.8158 4.8423 4.8009 4.8264 86 MID RATE 4.6871 4.7501 4.7724 4.7974 4.7578 4.7837 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5955 5.6357 5.6180 5.6084 5.5655 5.5741 89 BUYING T/T 5.6151 5.6560 5.6378 5.6282 5.5858 5.5949 90 SELLING 5.7092 5.7509 5.7324 5.7232 5.6801 5.6893 91 MID RATE 5.6622 5.7035 5.6851 5.6757 5.6330 5.6421 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2901 5.3108 5.3329 5.3612 5.3152 5.3640 94 BUYING T/T 5.3078 5.3293 5.3510 5.3797 5.3348 5.3837 95 SELLING 5.4005 5.4211 5.4444 5.4719 5.4272 5.4790 96 MID RATE 5.3542 5.3752 5.3977 5.4258 5.3810 5.4314 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5128 4.5292 4.5240 4.5216 4.5300 4.5163 99 BUYING T/T 4.5496 4.5605 4.5569 4.5528 4.5593 4.5477 100 SELLING 4.6997 4.7117 4.7102 4.6999 4.7069 4.6909 101 MID RATE 4.6247 4.6361 4.6336 4.6264 4.6331 4.6193 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4769 2.5262 2.5431 2.5391 2.5270 2.5277 104 SELLING 2.4996 2.5494 2.5659 2.5628 2.5502 2.5509 105 MID RATE 2.4883 2.5378 2.5545 2.5510 2.5386 2.5393 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2563 4.3493 4.4346 4.3893 4.3744 4.3936 108 SELLING 4.2953 4.3893 4.4744 4.4301 4.4146 4.4340 109 MID RATE 4.2758 4.3693 4.4545 4.4097 4.3945 4.4138 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6938 4.7082 4.7015 4.6996 4.7037 4.6867 112 SELLING 4.7369 4.7515 4.7437 4.7434 4.7469 4.7298 113 MID RATE 4.7154 4.7299 4.7226 4.7215 4.7253 4.7083 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0265 0.0267 0.0269 0.0268 0.0268 0.0271 116 SELLING 0.0268 0.0269 0.0271 0.0271 0.0271 0.0273 117 MID RATE 0.0267 0.0268 0.0270 0.0270 0.0270 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0225 1.0255 1.0261 1.0227 1.0268 1.0276 120 SELLING 1.0319 1.0349 1.0353 1.0322 1.0362 1.0370 121 MID RATE 1.0272 1.0302 1.0307 1.0275 1.0315 1.0323 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.6106 108.9824 108.8277 108.7060 108.7607 108.4083 124 SELLING 109.6070 109.9849 109.8050 109.7182 109.7593 109.4044 125 MID RATE 109.1088 109.4837 109.3164 109.2121 109.2600 108.9064 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0535 8.0784 8.0671 8.0643 8.0711 8.0420 128 SELLING 8.1274 8.1527 8.1396 8.1394 8.1452 8.1159 129 MID RATE 8.0905 8.1156 8.1034 8.1019 8.1082 8.0790 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2234 8.2488 8.2369 8.2336 8.2407 8.2113 132 SELLING 8.2989 8.3247 8.3109 8.3103 8.3164 8.2867 133 MID RATE 8.2612 8.2868 8.2739 8.2720 8.2786 8.2490 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4198 0.4234 0.4228 0.4227 0.4229 0.4209 136 SELLING 0.4237 0.4273 0.4266 0.4266 0.4268 0.4248 137 MID RATE 0.4218 0.4254 0.4247 0.4247 0.4249 0.4229 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7126 1.7391 1.7403 1.7310 1.7154 1.7272 140 SELLING 1.7283 1.7551 1.7559 1.7472 1.7311 1.7431 141 MID RATE 1.7205 1.7471 1.7481 1.7391 1.7233 1.7352 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 0.3520 0.3529 0.3512 0.3547 0.3597 0.3605 148 SELLING 0.3553 0.3562 0.3543 0.3580 0.3630 0.3639 149 MID RATE 0.3537 0.3546 0.3528 0.3564 0.3614 0.3622 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0529 1.0548 1.0612 1.0546 1.0575 1.0633 156 SELLING 1.0626 1.0645 1.0707 1.0644 1.0672 1.0731 157 MID RATE 1.0578 1.0597 1.0660 1.0595 1.0624 1.0682 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0015 0.0015 0.0014 0.0015 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 5.0952 5.1117 5.1009 5.1132 5.1176 5.1001 164 SELLING 5.1420 5.1587 5.1467 5.1608 5.1646 5.1469 165 MID RATE 5.1186 5.1352 5.1238 5.1370 5.1411 5.1235 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.2527 10.4845 10.4980 10.5127 10.3818 10.5327 168 SELLING 10.3468 10.5810 10.5922 10.6106 10.4771 10.6294 169 MID RATE 10.2998 10.5328 10.5451 10.5617 10.4295 10.5811 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2741 0.2744 0.2745 0.2748 0.2752 0.2742 172 SELLING 0.2766 0.2769 0.2770 0.2774 0.2777 0.2767 173 MID RATE 0.2754 0.2757 0.2758 0.2761 0.2765 0.2755 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0257 0.0257 0.0259 0.0259 0.0258 176 SELLING 0.0259 0.0260 0.0259 0.0261 0.0261 0.0261 177 MID RATE 0.0258 0.0259 0.0258 0.0260 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.1183 80.3637 80.2496 80.1962 80.2867 79.9979 180 SELLING 80.8533 81.1029 80.9703 80.9430 81.0239 80.7329 181 MID RATE 80.4858 80.7333 80.6100 80.5696 80.6553 80.3654 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.4535 78.6529 78.5821 78.5099 78.5776 78.3356 184 SELLING 79.1732 79.3764 79.2878 79.2409 79.2991 79.0553 185 MID RATE 78.8134 79.0147 78.9350 78.8754 78.9384 78.6955 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5657 42.7020 42.6414 42.6665 42.7334 42.5497 188 SELLING 42.9562 43.0949 43.0244 43.0638 43.1258 42.9406 189 MID RATE 42.7610 42.8985 42.8329 42.8652 42.9296 42.7452 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2945 8.3200 8.3081 8.3117 8.3136 8.2828 192 SELLING 8.3706 8.3965 8.3828 8.3891 8.3899 8.3589 193 MID RATE 8.3326 8.3583 8.3455 8.3504 8.3518 8.3209 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3607 2.3670 2.3618 2.3627 2.3638 2.3553 196 SELLING 2.3823 2.3887 2.3830 2.3847 2.3855 2.3769 197 MID RATE 2.3715 2.3779 2.3724 2.3737 2.3747 2.3661 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4185 0.4221 0.4196 0.4178 0.4186 0.4188 200 SELLING 0.4223 0.4260 0.4234 0.4217 0.4225 0.4227 201 MID RATE 0.4204 0.4241 0.4215 0.4198 0.4206 0.4208 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0486 12.1188 11.8596 12.0938 12.1042 12.0637 204 SELLING 12.1592 12.2303 11.9661 12.2064 12.2153 12.1745 205 MID RATE 12.1039 12.1746 11.9129 12.1501 12.1598 12.1191 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4678 8.5272 8.5199 8.4818 8.4489 8.4586 208 SELLING 8.5455 8.6056 8.5964 8.5608 8.5264 8.5363 209 MID RATE 8.5067 8.5664 8.5582 8.5213 8.4877 8.4975 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1530 0.1546 0.1555 0.1543 0.1525 0.1542 212 SELLING 0.1544 0.1561 0.1569 0.1558 0.1539 0.1556 213 MID RATE 0.1537 0.1554 0.1562 0.1551 0.1532 0.1549