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

18 MAR 2011 17 MAR 2011 16 MAR 2011 15 MAR 2011 14 MAR 2011 11 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3130 30.3430 30.4430 30.4200 30.3790 30.4110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0635 30.1058 30.1982 30.1549 30.1436 30.1693 4 BUYING T/T 30.1622 30.2046 30.2971 30.2541 30.2420 30.2681 5 SELLING 30.4530 30.4817 30.5758 30.5258 30.5236 30.5460 6 MID RATE 30.3076 30.3432 30.4365 30.3900 30.3828 30.4071 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.3933 48.0649 48.3645 48.5445 48.2869 48.3264 9 BUYING T/T 48.5498 48.2260 48.5503 48.7101 48.4518 48.4892 10 SELLING 49.2693 48.9198 49.2694 49.4070 49.1580 49.1987 11 MID RATE 48.9096 48.5729 48.9099 49.0586 48.8049 48.8440 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.1126 41.7881 42.0732 41.9620 41.8946 41.5698 14 BUYING T/T 42.2461 41.9155 42.2144 42.0925 42.0274 41.6953 15 SELLING 42.8858 42.5338 42.8462 42.7076 42.6490 42.3197 16 MID RATE 42.5660 42.2247 42.5303 42.4001 42.3382 42.0075 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7628 37.7357 37.1094 36.7283 36.5057 36.1999 19 BUYING T/T 36.8760 37.8517 37.2272 36.8423 36.6167 36.3125 20 SELLING 37.6326 38.6319 37.9925 37.5812 37.3652 37.0458 21 MID RATE 37.2543 38.2418 37.6099 37.2118 36.9910 36.6792 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8402 3.8450 3.8591 3.8528 3.8545 3.8570 24 BUYING T/T 3.8558 3.8607 3.8755 3.8695 3.8707 3.8737 25 SELLING 3.9146 3.9178 3.9348 3.9269 3.9291 3.9328 26 MID RATE 3.8852 3.8893 3.9052 3.8982 3.8999 3.9033 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7535 9.7082 9.7548 9.7816 9.8112 9.7613 29 BUYING T/T 9.8312 9.7840 9.8306 9.8557 9.8862 9.8464 30 SELLING 10.0781 10.0298 10.0779 10.1024 10.1348 10.1816 31 MID RATE 9.9547 9.9069 9.9543 9.9791 10.0105 10.0140 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4642 23.3606 23.5024 23.5806 23.6118 23.5842 34 BUYING T/T 23.5424 23.4391 23.5831 23.6576 23.6901 23.6652 35 SELLING 24.0172 23.8970 24.0522 24.1222 24.1626 24.1316 36 MID RATE 23.7798 23.6681 23.8177 23.8899 23.9264 23.8984 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0150 22.9650 23.2075 23.1400 23.1925 23.2250 39 BUYING T/T 23.4425 23.3455 23.5550 23.5404 23.5980 23.6049 40 SELLING 24.0950 23.9780 24.1900 24.1937 24.2330 24.2411 41 MID RATE 23.7688 23.6618 23.8725 23.8671 23.9155 23.9230 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6707 0.6680 0.6730 0.6737 0.6752 0.6759 44 BUYING T/T 0.6849 0.6810 0.6863 0.6873 0.6882 0.6892 45 SELLING 0.7039 0.7031 0.7062 0.7075 0.7084 0.7102 46 MID RATE 0.6944 0.6921 0.6963 0.6974 0.6983 0.6997 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1185 3.1137 3.2065 3.1428 3.1910 3.1639 49 BUYING T/T 3.2279 3.1826 3.2561 3.2091 3.2597 3.2302 50 SELLING 3.6735 3.7154 3.6862 3.7191 3.6880 3.6967 51 MID RATE 3.4507 3.4490 3.4712 3.4641 3.4739 3.4635 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5994 0.5954 0.6091 0.5978 0.6106 0.5995 54 BUYING T/T 0.6187 0.6127 0.6266 0.6182 0.6312 0.6193 55 SELLING 0.7171 0.7199 0.7208 0.7181 0.7124 0.7173 56 MID RATE 0.6679 0.6663 0.6737 0.6682 0.6718 0.6683 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.0152 33.2142 32.7606 32.5105 32.3055 32.2552 59 BUYING T/T 33.1096 33.3112 32.8595 32.6071 32.3971 32.3515 60 SELLING 33.7285 33.9213 33.4629 33.1930 32.9896 32.9276 61 MID RATE 33.4191 33.6163 33.1612 32.9001 32.6934 32.6396 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6513 29.3728 29.8443 30.0364 30.2560 30.0885 64 BUYING T/T 29.7517 29.4705 29.9476 30.1395 30.3639 30.1898 65 SELLING 30.3389 30.0318 30.5115 30.6963 30.9335 30.7454 66 MID RATE 30.0453 29.7512 30.2296 30.4179 30.6487 30.4676 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.6965 21.5956 21.9621 22.0117 22.1404 22.0345 69 BUYING T/T 21.7726 21.6735 22.0398 22.0936 22.2208 22.1162 70 SELLING 22.2703 22.1484 22.5277 22.5720 22.7040 22.5878 71 MID RATE 22.0215 21.9110 22.2838 22.3328 22.4624 22.3520 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3433 0.3435 0.3446 0.3437 0.3443 0.3444 74 BUYING T/T 0.3450 0.3452 0.3463 0.3454 0.3460 0.3462 75 SELLING 0.3661 0.3666 0.3677 0.3662 0.3668 0.3670 76 MID RATE 0.3556 0.3559 0.3570 0.3558 0.3564 0.3566 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4516 30.2458 30.5551 30.7044 30.8306 30.8312 79 BUYING T/T 30.5435 30.3430 30.6564 30.8033 30.9335 30.9366 80 SELLING 31.1079 30.8747 31.2005 31.3495 31.4844 31.4694 81 MID RATE 30.8257 30.6089 30.9285 31.0764 31.2090 31.2030 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6709 4.6269 4.6872 4.7079 4.7313 4.6928 84 BUYING T/T 4.6898 4.6453 4.7065 4.7289 4.7524 4.7147 85 SELLING 4.7788 4.7289 4.7936 4.8158 4.8423 4.8009 86 MID RATE 4.7343 4.6871 4.7501 4.7724 4.7974 4.7578 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6396 5.5955 5.6357 5.6180 5.6084 5.5655 89 BUYING T/T 5.6608 5.6151 5.6560 5.6378 5.6282 5.5858 90 SELLING 5.7556 5.7092 5.7509 5.7324 5.7232 5.6801 91 MID RATE 5.7082 5.6622 5.7035 5.6851 5.6757 5.6330 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3093 5.2901 5.3108 5.3329 5.3612 5.3152 94 BUYING T/T 5.3308 5.3078 5.3293 5.3510 5.3797 5.3348 95 SELLING 5.4201 5.4005 5.4211 5.4444 5.4719 5.4272 96 MID RATE 5.3755 5.3542 5.3752 5.3977 5.4258 5.3810 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5069 4.5128 4.5292 4.5240 4.5216 4.5300 99 BUYING T/T 4.5463 4.5496 4.5605 4.5569 4.5528 4.5593 100 SELLING 4.6944 4.6997 4.7117 4.7102 4.6999 4.7069 101 MID RATE 4.6204 4.6247 4.6361 4.6336 4.6264 4.6331 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4937 2.4769 2.5262 2.5431 2.5391 2.5270 104 SELLING 2.5178 2.4996 2.5494 2.5659 2.5628 2.5502 105 MID RATE 2.5058 2.4883 2.5378 2.5545 2.5510 2.5386 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2363 4.2563 4.3493 4.4346 4.3893 4.3744 108 SELLING 4.2771 4.2953 4.3893 4.4744 4.4301 4.4146 109 MID RATE 4.2567 4.2758 4.3693 4.4545 4.4097 4.3945 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6872 4.6938 4.7082 4.7015 4.6996 4.7037 112 SELLING 4.7324 4.7369 4.7515 4.7437 4.7434 4.7469 113 MID RATE 4.7098 4.7154 4.7299 4.7226 4.7215 4.7253 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0266 0.0265 0.0267 0.0269 0.0268 0.0268 116 SELLING 0.0268 0.0268 0.0269 0.0271 0.0271 0.0271 117 MID RATE 0.0267 0.0267 0.0268 0.0270 0.0270 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0203 1.0225 1.0255 1.0261 1.0227 1.0268 120 SELLING 1.0301 1.0319 1.0349 1.0353 1.0322 1.0362 121 MID RATE 1.0252 1.0272 1.0302 1.0307 1.0275 1.0315 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.7318 108.6106 108.9824 108.8277 108.7060 108.7607 124 SELLING 109.7801 109.6070 109.9849 109.8050 109.7182 109.7593 125 MID RATE 109.2560 109.1088 109.4837 109.3164 109.2121 109.2600 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0424 8.0535 8.0784 8.0671 8.0643 8.0711 128 SELLING 8.1199 8.1274 8.1527 8.1396 8.1394 8.1452 129 MID RATE 8.0812 8.0905 8.1156 8.1034 8.1019 8.1082 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2119 8.2234 8.2488 8.2369 8.2336 8.2407 132 SELLING 8.2910 8.2989 8.3247 8.3109 8.3103 8.3164 133 MID RATE 8.2515 8.2612 8.2868 8.2739 8.2720 8.2786 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4192 0.4198 0.4234 0.4228 0.4227 0.4229 136 SELLING 0.4233 0.4237 0.4273 0.4266 0.4266 0.4268 137 MID RATE 0.4213 0.4218 0.4254 0.4247 0.4247 0.4249 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7330 1.7126 1.7391 1.7403 1.7310 1.7154 140 SELLING 1.7497 1.7283 1.7551 1.7559 1.7472 1.7311 141 MID RATE 1.7414 1.7205 1.7471 1.7481 1.7391 1.7233 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 0.3522 0.3520 0.3529 0.3512 0.3547 0.3597 148 SELLING 0.3556 0.3553 0.3562 0.3543 0.3580 0.3630 149 MID RATE 0.3539 0.3537 0.3546 0.3528 0.3564 0.3614 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 1.0531 1.0529 1.0548 1.0612 1.0546 1.0575 156 SELLING 1.0632 1.0626 1.0645 1.0707 1.0644 1.0672 157 MID RATE 1.0582 1.0578 1.0597 1.0660 1.0595 1.0624 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0015 0.0015 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 5.0851 5.0952 5.1117 5.1009 5.1132 5.1176 164 SELLING 5.1341 5.1420 5.1587 5.1467 5.1608 5.1646 165 MID RATE 5.1096 5.1186 5.1352 5.1238 5.1370 5.1411 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4000 10.2527 10.4845 10.4980 10.5127 10.3818 168 SELLING 10.5003 10.3468 10.5810 10.5922 10.6106 10.4771 169 MID RATE 10.4502 10.2998 10.5328 10.5451 10.5617 10.4295 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2733 0.2741 0.2744 0.2745 0.2748 0.2752 172 SELLING 0.2760 0.2766 0.2769 0.2770 0.2774 0.2777 173 MID RATE 0.2747 0.2754 0.2757 0.2758 0.2761 0.2765 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0256 0.0257 0.0257 0.0259 0.0259 176 SELLING 0.0260 0.0259 0.0260 0.0259 0.0261 0.0261 177 MID RATE 0.0259 0.0258 0.0259 0.0258 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.9846 80.1183 80.3637 80.2496 80.1962 80.2867 180 SELLING 80.7558 80.8533 81.1029 80.9703 80.9430 81.0239 181 MID RATE 80.3702 80.4858 80.7333 80.6100 80.5696 80.6553 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.3434 78.4535 78.6529 78.5821 78.5099 78.5776 184 SELLING 79.0987 79.1732 79.3764 79.2878 79.2409 79.2991 185 MID RATE 78.7211 78.8134 79.0147 78.9350 78.8754 78.9384 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5839 42.5657 42.7020 42.6414 42.6665 42.7334 188 SELLING 42.9945 42.9562 43.0949 43.0244 43.0638 43.1258 189 MID RATE 42.7892 42.7610 42.8985 42.8329 42.8652 42.9296 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2829 8.2945 8.3200 8.3081 8.3117 8.3136 192 SELLING 8.3628 8.3706 8.3965 8.3828 8.3891 8.3899 193 MID RATE 8.3229 8.3326 8.3583 8.3455 8.3504 8.3518 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3564 2.3607 2.3670 2.3618 2.3627 2.3638 196 SELLING 2.3791 2.3823 2.3887 2.3830 2.3847 2.3855 197 MID RATE 2.3678 2.3715 2.3779 2.3724 2.3737 2.3747 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4172 0.4185 0.4221 0.4196 0.4178 0.4186 200 SELLING 0.4213 0.4223 0.4260 0.4234 0.4217 0.4225 201 MID RATE 0.4193 0.4204 0.4241 0.4215 0.4198 0.4206 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0317 12.0486 12.1188 11.8596 12.0938 12.1042 204 SELLING 12.1477 12.1592 12.2303 11.9661 12.2064 12.2153 205 MID RATE 12.0897 12.1039 12.1746 11.9129 12.1501 12.1598 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4892 8.4678 8.5272 8.5199 8.4818 8.4489 208 SELLING 8.5711 8.5455 8.6056 8.5964 8.5608 8.5264 209 MID RATE 8.5302 8.5067 8.5664 8.5582 8.5213 8.4877 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1543 0.1530 0.1546 0.1555 0.1543 0.1525 212 SELLING 0.1558 0.1544 0.1561 0.1569 0.1558 0.1539 213 MID RATE 0.1551 0.1537 0.1554 0.1562 0.1551 0.1532