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

21 MAR 2011 18 MAR 2011 17 MAR 2011 16 MAR 2011 15 MAR 2011 14 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2860 30.3130 30.3430 30.4430 30.4200 30.3790 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0423 30.0635 30.1058 30.1982 30.1549 30.1436 4 BUYING T/T 30.1407 30.1622 30.2046 30.2971 30.2541 30.2420 5 SELLING 30.4270 30.4530 30.4817 30.5758 30.5258 30.5236 6 MID RATE 30.2839 30.3076 30.3432 30.4365 30.3900 30.3828 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.5907 48.3933 48.0649 48.3645 48.5445 48.2869 9 BUYING T/T 48.7536 48.5498 48.2260 48.5503 48.7101 48.4518 10 SELLING 49.4663 49.2693 48.9198 49.2694 49.4070 49.1580 11 MID RATE 49.1100 48.9096 48.5729 48.9099 49.0586 48.8049 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.4626 42.1126 41.7881 42.0732 41.9620 41.8946 14 BUYING T/T 42.5997 42.2461 41.9155 42.2144 42.0925 42.0274 15 SELLING 43.2302 42.8858 42.5338 42.8462 42.7076 42.6490 16 MID RATE 42.9150 42.5660 42.2247 42.5303 42.4001 42.3382 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9329 36.7628 37.7357 37.1094 36.7283 36.5057 19 BUYING T/T 37.0452 36.8760 37.8517 37.2272 36.8423 36.6167 20 SELLING 37.7997 37.6326 38.6319 37.9925 37.5812 37.3652 21 MID RATE 37.4225 37.2543 38.2418 37.6099 37.2118 36.9910 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8366 3.8402 3.8450 3.8591 3.8528 3.8545 24 BUYING T/T 3.8528 3.8558 3.8607 3.8755 3.8695 3.8707 25 SELLING 3.9123 3.9146 3.9178 3.9348 3.9269 3.9291 26 MID RATE 3.8826 3.8852 3.8893 3.9052 3.8982 3.8999 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7664 9.7535 9.7082 9.7548 9.7816 9.8112 29 BUYING T/T 9.8429 9.8312 9.7840 9.8306 9.8557 9.8862 30 SELLING 10.0926 10.0781 10.0298 10.0779 10.1024 10.1348 31 MID RATE 9.9678 9.9547 9.9069 9.9543 9.9791 10.0105 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5126 23.4642 23.3606 23.5024 23.5806 23.6118 34 BUYING T/T 23.5939 23.5424 23.4391 23.5831 23.6576 23.6901 35 SELLING 24.0643 24.0172 23.8970 24.0522 24.1222 24.1626 36 MID RATE 23.8291 23.7798 23.6681 23.8177 23.8899 23.9264 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0075 23.0150 22.9650 23.2075 23.1400 23.1925 39 BUYING T/T 23.4632 23.4425 23.3455 23.5550 23.5404 23.5980 40 SELLING 24.0969 24.0950 23.9780 24.1900 24.1937 24.2330 41 MID RATE 23.7801 23.7688 23.6618 23.8725 23.8671 23.9155 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6726 0.6707 0.6680 0.6730 0.6737 0.6752 44 BUYING T/T 0.6859 0.6849 0.6810 0.6863 0.6873 0.6882 45 SELLING 0.7068 0.7039 0.7031 0.7062 0.7075 0.7084 46 MID RATE 0.6964 0.6944 0.6921 0.6963 0.6974 0.6983 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1203 3.1185 3.1137 3.2065 3.1428 3.1910 49 BUYING T/T 3.2042 3.2279 3.1826 3.2561 3.2091 3.2597 50 SELLING 3.7033 3.6735 3.7154 3.6862 3.7191 3.6880 51 MID RATE 3.4538 3.4507 3.4490 3.4712 3.4641 3.4739 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5990 0.5994 0.5954 0.6091 0.5978 0.6106 54 BUYING T/T 0.6209 0.6187 0.6127 0.6266 0.6182 0.6312 55 SELLING 0.7156 0.7171 0.7199 0.7208 0.7181 0.7124 56 MID RATE 0.6683 0.6679 0.6663 0.6737 0.6682 0.6718 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1005 33.0152 33.2142 32.7606 32.5105 32.3055 59 BUYING T/T 33.1963 33.1096 33.3112 32.8595 32.6071 32.3971 60 SELLING 33.8077 33.7285 33.9213 33.4629 33.1930 32.9896 61 MID RATE 33.5020 33.4191 33.6163 33.1612 32.9001 32.6934 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.8524 29.6513 29.3728 29.8443 30.0364 30.2560 64 BUYING T/T 29.9537 29.7517 29.4705 29.9476 30.1395 30.3639 65 SELLING 30.5185 30.3389 30.0318 30.5115 30.6963 30.9335 66 MID RATE 30.2361 30.0453 29.7512 30.2296 30.4179 30.6487 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.8549 21.6965 21.5956 21.9621 22.0117 22.1404 69 BUYING T/T 21.9315 21.7726 21.6735 22.0398 22.0936 22.2208 70 SELLING 22.4102 22.2703 22.1484 22.5277 22.5720 22.7040 71 MID RATE 22.1709 22.0215 21.9110 22.2838 22.3328 22.4624 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3433 0.3433 0.3435 0.3446 0.3437 0.3443 74 BUYING T/T 0.3450 0.3450 0.3452 0.3463 0.3454 0.3460 75 SELLING 0.3660 0.3661 0.3666 0.3677 0.3662 0.3668 76 MID RATE 0.3555 0.3556 0.3559 0.3570 0.3558 0.3564 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4348 30.4516 30.2458 30.5551 30.7044 30.8306 79 BUYING T/T 30.5337 30.5435 30.3430 30.6564 30.8033 30.9335 80 SELLING 31.0725 31.1079 30.8747 31.2005 31.3495 31.4844 81 MID RATE 30.8031 30.8257 30.6089 30.9285 31.0764 31.2090 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7756 4.6709 4.6269 4.6872 4.7079 4.7313 84 BUYING T/T 4.7948 4.6898 4.6453 4.7065 4.7289 4.7524 85 SELLING 4.8843 4.7788 4.7289 4.7936 4.8158 4.8423 86 MID RATE 4.8396 4.7343 4.6871 4.7501 4.7724 4.7974 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6853 5.6396 5.5955 5.6357 5.6180 5.6084 89 BUYING T/T 5.7060 5.6608 5.6151 5.6560 5.6378 5.6282 90 SELLING 5.8039 5.7556 5.7092 5.7509 5.7324 5.7232 91 MID RATE 5.7550 5.7082 5.6622 5.7035 5.6851 5.6757 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3802 5.3093 5.2901 5.3108 5.3329 5.3612 94 BUYING T/T 5.4016 5.3308 5.3078 5.3293 5.3510 5.3797 95 SELLING 5.4918 5.4201 5.4005 5.4211 5.4444 5.4719 96 MID RATE 5.4467 5.3755 5.3542 5.3752 5.3977 5.4258 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5079 4.5069 4.5128 4.5292 4.5240 4.5216 99 BUYING T/T 4.5484 4.5463 4.5496 4.5605 4.5569 4.5528 100 SELLING 4.6945 4.6944 4.6997 4.7117 4.7102 4.6999 101 MID RATE 4.6215 4.6204 4.6247 4.6361 4.6336 4.6264 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5053 2.4937 2.4769 2.5262 2.5431 2.5391 104 SELLING 2.5291 2.5178 2.4996 2.5494 2.5659 2.5628 105 MID RATE 2.5172 2.5058 2.4883 2.5378 2.5545 2.5510 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3077 4.2363 4.2563 4.3493 4.4346 4.3893 108 SELLING 4.3486 4.2771 4.2953 4.3893 4.4744 4.4301 109 MID RATE 4.3282 4.2567 4.2758 4.3693 4.4545 4.4097 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6839 4.6872 4.6938 4.7082 4.7015 4.6996 112 SELLING 4.7284 4.7324 4.7369 4.7515 4.7437 4.7434 113 MID RATE 4.7062 4.7098 4.7154 4.7299 4.7226 4.7215 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0268 0.0266 0.0265 0.0267 0.0269 0.0268 116 SELLING 0.0270 0.0268 0.0268 0.0269 0.0271 0.0271 117 MID RATE 0.0269 0.0267 0.0267 0.0268 0.0270 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0184 1.0203 1.0225 1.0255 1.0261 1.0227 120 SELLING 1.0281 1.0301 1.0319 1.0349 1.0353 1.0322 121 MID RATE 1.0233 1.0252 1.0272 1.0302 1.0307 1.0275 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.8505 108.7318 108.6106 108.9824 108.8277 108.7060 124 SELLING 109.8844 109.7801 109.6070 109.9849 109.8050 109.7182 125 MID RATE 109.3675 109.2560 109.1088 109.4837 109.3164 109.2121 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0369 8.0424 8.0535 8.0784 8.0671 8.0643 128 SELLING 8.1132 8.1199 8.1274 8.1527 8.1396 8.1394 129 MID RATE 8.0751 8.0812 8.0905 8.1156 8.1034 8.1019 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2062 8.2119 8.2234 8.2488 8.2369 8.2336 132 SELLING 8.2842 8.2910 8.2989 8.3247 8.3109 8.3103 133 MID RATE 8.2452 8.2515 8.2612 8.2868 8.2739 8.2720 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4189 0.4192 0.4198 0.4234 0.4228 0.4227 136 SELLING 0.4229 0.4233 0.4237 0.4273 0.4266 0.4266 137 MID RATE 0.4209 0.4213 0.4218 0.4254 0.4247 0.4247 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7486 1.7330 1.7126 1.7391 1.7403 1.7310 140 SELLING 1.7652 1.7497 1.7283 1.7551 1.7559 1.7472 141 MID RATE 1.7569 1.7414 1.7205 1.7471 1.7481 1.7391 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 0.3569 0.3522 0.3520 0.3529 0.3512 0.3547 148 SELLING 0.3603 0.3556 0.3553 0.3562 0.3543 0.3580 149 MID RATE 0.3586 0.3539 0.3537 0.3546 0.3528 0.3564 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 1.0599 1.0531 1.0529 1.0548 1.0612 1.0546 156 SELLING 1.0700 1.0632 1.0626 1.0645 1.0707 1.0644 157 MID RATE 1.0650 1.0582 1.0578 1.0597 1.0660 1.0595 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0015 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 5.0815 5.0851 5.0952 5.1117 5.1009 5.1132 164 SELLING 5.1297 5.1341 5.1420 5.1587 5.1467 5.1608 165 MID RATE 5.1056 5.1096 5.1186 5.1352 5.1238 5.1370 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5093 10.4000 10.2527 10.4845 10.4980 10.5127 168 SELLING 10.6091 10.5003 10.3468 10.5810 10.5922 10.6106 169 MID RATE 10.5592 10.4502 10.2998 10.5328 10.5451 10.5617 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2729 0.2733 0.2741 0.2744 0.2745 0.2748 172 SELLING 0.2755 0.2760 0.2766 0.2769 0.2770 0.2774 173 MID RATE 0.2742 0.2747 0.2754 0.2757 0.2758 0.2761 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0258 0.0256 0.0257 0.0257 0.0259 176 SELLING 0.0258 0.0260 0.0259 0.0260 0.0259 0.0261 177 MID RATE 0.0257 0.0259 0.0258 0.0259 0.0258 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.9276 79.9846 80.1183 80.3637 80.2496 80.1962 180 SELLING 80.6868 80.7558 80.8533 81.1029 80.9703 80.9430 181 MID RATE 80.3072 80.3702 80.4858 80.7333 80.6100 80.5696 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.2672 78.3434 78.4535 78.6529 78.5821 78.5099 184 SELLING 79.0106 79.0987 79.1732 79.3764 79.2878 79.2409 185 MID RATE 78.6389 78.7211 78.8134 79.0147 78.9350 78.8754 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5836 42.5839 42.5657 42.7020 42.6414 42.6665 188 SELLING 42.9881 42.9945 42.9562 43.0949 43.0244 43.0638 189 MID RATE 42.7859 42.7892 42.7610 42.8985 42.8329 42.8652 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2770 8.2829 8.2945 8.3200 8.3081 8.3117 192 SELLING 8.3556 8.3628 8.3706 8.3965 8.3828 8.3891 193 MID RATE 8.3163 8.3229 8.3326 8.3583 8.3455 8.3504 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3547 2.3564 2.3607 2.3670 2.3618 2.3627 196 SELLING 2.3771 2.3791 2.3823 2.3887 2.3830 2.3847 197 MID RATE 2.3659 2.3678 2.3715 2.3779 2.3724 2.3737 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4175 0.4172 0.4185 0.4221 0.4196 0.4178 200 SELLING 0.4215 0.4213 0.4223 0.4260 0.4234 0.4217 201 MID RATE 0.4195 0.4193 0.4204 0.4241 0.4215 0.4198 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0503 12.0317 12.0486 12.1188 11.8596 12.0938 204 SELLING 12.1647 12.1477 12.1592 12.2303 11.9661 12.2064 205 MID RATE 12.1075 12.0897 12.1039 12.1746 11.9129 12.1501 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5297 8.4892 8.4678 8.5272 8.5199 8.4818 208 SELLING 8.6108 8.5711 8.5455 8.6056 8.5964 8.5608 209 MID RATE 8.5703 8.5302 8.5067 8.5664 8.5582 8.5213 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1571 0.1543 0.1530 0.1546 0.1555 0.1543 212 SELLING 0.1586 0.1558 0.1544 0.1561 0.1569 0.1558 213 MID RATE 0.1579 0.1551 0.1537 0.1554 0.1562 0.1551