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

22 MAR 2011 21 MAR 2011 18 MAR 2011 17 MAR 2011 16 MAR 2011 15 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2390 30.2860 30.3130 30.3430 30.4430 30.4200 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0102 30.0423 30.0635 30.1058 30.1982 30.1549 4 BUYING T/T 30.1087 30.1407 30.1622 30.2046 30.2971 30.2541 5 SELLING 30.3889 30.4270 30.4530 30.4817 30.5758 30.5258 6 MID RATE 30.2488 30.2839 30.3076 30.3432 30.4365 30.3900 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8084 48.5907 48.3933 48.0649 48.3645 48.5445 9 BUYING T/T 48.9746 48.7536 48.5498 48.2260 48.5503 48.7101 10 SELLING 49.6852 49.4663 49.2693 48.9198 49.2694 49.4070 11 MID RATE 49.3299 49.1100 48.9096 48.5729 48.9099 49.0586 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.5580 42.4626 42.1126 41.7881 42.0732 41.9620 14 BUYING T/T 42.6970 42.5997 42.2461 41.9155 42.2144 42.0925 15 SELLING 43.3234 43.2302 42.8858 42.5338 42.8462 42.7076 16 MID RATE 43.0102 42.9150 42.5660 42.2247 42.5303 42.4001 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8582 36.9329 36.7628 37.7357 37.1094 36.7283 19 BUYING T/T 36.9714 37.0452 36.8760 37.8517 37.2272 36.8423 20 SELLING 37.7203 37.7997 37.6326 38.6319 37.9925 37.5812 21 MID RATE 37.3459 37.4225 37.2543 38.2418 37.6099 37.2118 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8336 3.8366 3.8402 3.8450 3.8591 3.8528 24 BUYING T/T 3.8499 3.8528 3.8558 3.8607 3.8755 3.8695 25 SELLING 3.9084 3.9123 3.9146 3.9178 3.9348 3.9269 26 MID RATE 3.8792 3.8826 3.8852 3.8893 3.9052 3.8982 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7729 9.7664 9.7535 9.7082 9.7548 9.7816 29 BUYING T/T 9.8479 9.8429 9.8312 9.7840 9.8306 9.8557 30 SELLING 10.0943 10.0926 10.0781 10.0298 10.0779 10.1024 31 MID RATE 9.9711 9.9678 9.9547 9.9069 9.9543 9.9791 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5803 23.5126 23.4642 23.3606 23.5024 23.5806 34 BUYING T/T 23.6581 23.5939 23.5424 23.4391 23.5831 23.6576 35 SELLING 24.1339 24.0643 24.0172 23.8970 24.0522 24.1222 36 MID RATE 23.8960 23.8291 23.7798 23.6681 23.8177 23.8899 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2250 23.0075 23.0150 22.9650 23.2075 23.1400 39 BUYING T/T 23.5951 23.4632 23.4425 23.3455 23.5550 23.5404 40 SELLING 24.2313 24.0969 24.0950 23.9780 24.1900 24.1937 41 MID RATE 23.9132 23.7801 23.7688 23.6618 23.8725 23.8671 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6753 0.6726 0.6707 0.6680 0.6730 0.6737 44 BUYING T/T 0.6884 0.6859 0.6849 0.6810 0.6863 0.6873 45 SELLING 0.7098 0.7068 0.7039 0.7031 0.7062 0.7075 46 MID RATE 0.6991 0.6964 0.6944 0.6921 0.6963 0.6974 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1678 3.1203 3.1185 3.1137 3.2065 3.1428 49 BUYING T/T 3.2368 3.2042 3.2279 3.1826 3.2561 3.2091 50 SELLING 3.7405 3.7033 3.6735 3.7154 3.6862 3.7191 51 MID RATE 3.4887 3.4538 3.4507 3.4490 3.4712 3.4641 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6115 0.5990 0.5994 0.5954 0.6091 0.5978 54 BUYING T/T 0.6275 0.6209 0.6187 0.6127 0.6266 0.6182 55 SELLING 0.7136 0.7156 0.7171 0.7199 0.7208 0.7181 56 MID RATE 0.6706 0.6683 0.6679 0.6663 0.6737 0.6682 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.0479 33.1005 33.0152 33.2142 32.7606 32.5105 59 BUYING T/T 33.1441 33.1963 33.1096 33.3112 32.8595 32.6071 60 SELLING 33.7484 33.8077 33.7285 33.9213 33.4629 33.1930 61 MID RATE 33.4463 33.5020 33.4191 33.6163 33.1612 32.9001 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.0141 29.8524 29.6513 29.3728 29.8443 30.0364 64 BUYING T/T 30.1154 29.9537 29.7517 29.4705 29.9476 30.1395 65 SELLING 30.6784 30.5185 30.3389 30.0318 30.5115 30.6963 66 MID RATE 30.3969 30.2361 30.0453 29.7512 30.2296 30.4179 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9361 21.8549 21.6965 21.5956 21.9621 22.0117 69 BUYING T/T 22.0146 21.9315 21.7726 21.6735 22.0398 22.0936 70 SELLING 22.4929 22.4102 22.2703 22.1484 22.5277 22.5720 71 MID RATE 22.2538 22.1709 22.0215 21.9110 22.2838 22.3328 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3423 0.3433 0.3433 0.3435 0.3446 0.3437 74 BUYING T/T 0.3440 0.3450 0.3450 0.3452 0.3463 0.3454 75 SELLING 0.3646 0.3660 0.3661 0.3666 0.3677 0.3662 76 MID RATE 0.3543 0.3555 0.3556 0.3559 0.3570 0.3558 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5459 30.4348 30.4516 30.2458 30.5551 30.7044 79 BUYING T/T 30.6485 30.5337 30.5435 30.3430 30.6564 30.8033 80 SELLING 31.1911 31.0725 31.1079 30.8747 31.2005 31.3495 81 MID RATE 30.9198 30.8031 30.8257 30.6089 30.9285 31.0764 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7614 4.7756 4.6709 4.6269 4.6872 4.7079 84 BUYING T/T 4.7824 4.7948 4.6898 4.6453 4.7065 4.7289 85 SELLING 4.8728 4.8843 4.7788 4.7289 4.7936 4.8158 86 MID RATE 4.8276 4.8396 4.7343 4.6871 4.7501 4.7724 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6983 5.6853 5.6396 5.5955 5.6357 5.6180 89 BUYING T/T 5.7190 5.7060 5.6608 5.6151 5.6560 5.6378 90 SELLING 5.8166 5.8039 5.7556 5.7092 5.7509 5.7324 91 MID RATE 5.7678 5.7550 5.7082 5.6622 5.7035 5.6851 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3836 5.3802 5.3093 5.2901 5.3108 5.3329 94 BUYING T/T 5.4034 5.4016 5.3308 5.3078 5.3293 5.3510 95 SELLING 5.4945 5.4918 5.4201 5.4005 5.4211 5.4444 96 MID RATE 5.4490 5.4467 5.3755 5.3542 5.3752 5.3977 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5128 4.5079 4.5069 4.5128 4.5292 4.5240 99 BUYING T/T 4.5517 4.5484 4.5463 4.5496 4.5605 4.5569 100 SELLING 4.6918 4.6945 4.6944 4.6997 4.7117 4.7102 101 MID RATE 4.6218 4.6215 4.6204 4.6247 4.6361 4.6336 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5121 2.5053 2.4937 2.4769 2.5262 2.5431 104 SELLING 2.5355 2.5291 2.5178 2.4996 2.5494 2.5659 105 MID RATE 2.5238 2.5172 2.5058 2.4883 2.5378 2.5545 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3325 4.3077 4.2363 4.2563 4.3493 4.4346 108 SELLING 4.3728 4.3486 4.2771 4.2953 4.3893 4.4744 109 MID RATE 4.3527 4.3282 4.2567 4.2758 4.3693 4.4545 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6789 4.6839 4.6872 4.6938 4.7082 4.7015 112 SELLING 4.7224 4.7284 4.7324 4.7369 4.7515 4.7437 113 MID RATE 4.7007 4.7062 4.7098 4.7154 4.7299 4.7226 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0268 0.0268 0.0266 0.0265 0.0267 0.0269 116 SELLING 0.0271 0.0270 0.0268 0.0268 0.0269 0.0271 117 MID RATE 0.0270 0.0269 0.0267 0.0267 0.0268 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0198 1.0184 1.0203 1.0225 1.0255 1.0261 120 SELLING 1.0293 1.0281 1.0301 1.0319 1.0349 1.0353 121 MID RATE 1.0246 1.0233 1.0252 1.0272 1.0302 1.0307 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.8135 108.8505 108.7318 108.6106 108.9824 108.8277 124 SELLING 109.8262 109.8844 109.7801 109.6070 109.9849 109.8050 125 MID RATE 109.3199 109.3675 109.2560 109.1088 109.4837 109.3164 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0286 8.0369 8.0424 8.0535 8.0784 8.0671 128 SELLING 8.1033 8.1132 8.1199 8.1274 8.1527 8.1396 129 MID RATE 8.0660 8.0751 8.0812 8.0905 8.1156 8.1034 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1975 8.2062 8.2119 8.2234 8.2488 8.2369 132 SELLING 8.2738 8.2842 8.2910 8.2989 8.3247 8.3109 133 MID RATE 8.2357 8.2452 8.2515 8.2612 8.2868 8.2739 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4185 0.4189 0.4192 0.4198 0.4234 0.4228 136 SELLING 0.4224 0.4229 0.4233 0.4237 0.4273 0.4266 137 MID RATE 0.4205 0.4209 0.4213 0.4218 0.4254 0.4247 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7561 1.7486 1.7330 1.7126 1.7391 1.7403 140 SELLING 1.7725 1.7652 1.7497 1.7283 1.7551 1.7559 141 MID RATE 1.7643 1.7569 1.7414 1.7205 1.7471 1.7481 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 0.3538 0.3569 0.3522 0.3520 0.3529 0.3512 148 SELLING 0.3571 0.3603 0.3556 0.3553 0.3562 0.3543 149 MID RATE 0.3555 0.3586 0.3539 0.3537 0.3546 0.3528 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 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 1.0658 1.0599 1.0531 1.0529 1.0548 1.0612 156 SELLING 1.0757 1.0700 1.0632 1.0626 1.0645 1.0707 157 MID RATE 1.0708 1.0650 1.0582 1.0578 1.0597 1.0660 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0015 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 5.0722 5.0815 5.0851 5.0952 5.1117 5.1009 164 SELLING 5.1194 5.1297 5.1341 5.1420 5.1587 5.1467 165 MID RATE 5.0958 5.1056 5.1096 5.1186 5.1352 5.1238 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6260 10.5093 10.4000 10.2527 10.4845 10.4980 168 SELLING 10.7249 10.6091 10.5003 10.3468 10.5810 10.5922 169 MID RATE 10.6755 10.5592 10.4502 10.2998 10.5328 10.5451 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2727 0.2729 0.2733 0.2741 0.2744 0.2745 172 SELLING 0.2753 0.2755 0.2760 0.2766 0.2769 0.2770 173 MID RATE 0.2740 0.2742 0.2747 0.2754 0.2757 0.2758 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0256 0.0258 0.0256 0.0257 0.0257 176 SELLING 0.0258 0.0258 0.0260 0.0259 0.0260 0.0259 177 MID RATE 0.0257 0.0257 0.0259 0.0258 0.0259 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.8639 79.9276 79.9846 80.1183 80.3637 80.2496 180 SELLING 80.6072 80.6868 80.7558 80.8533 81.1029 80.9703 181 MID RATE 80.2356 80.3072 80.3702 80.4858 80.7333 80.6100 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.1638 78.2672 78.3434 78.4535 78.6529 78.5821 184 SELLING 78.8912 79.0106 79.0987 79.1732 79.3764 79.2878 185 MID RATE 78.5275 78.6389 78.7211 78.8134 79.0147 78.9350 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4545 42.5836 42.5839 42.5657 42.7020 42.6414 188 SELLING 42.8495 42.9881 42.9945 42.9562 43.0949 43.0244 189 MID RATE 42.6520 42.7859 42.7892 42.7610 42.8985 42.8329 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2682 8.2770 8.2829 8.2945 8.3200 8.3081 192 SELLING 8.3452 8.3556 8.3628 8.3706 8.3965 8.3828 193 MID RATE 8.3067 8.3163 8.3229 8.3326 8.3583 8.3455 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3513 2.3547 2.3564 2.3607 2.3670 2.3618 196 SELLING 2.3732 2.3771 2.3791 2.3823 2.3887 2.3830 197 MID RATE 2.3623 2.3659 2.3678 2.3715 2.3779 2.3724 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4181 0.4175 0.4172 0.4185 0.4221 0.4196 200 SELLING 0.4220 0.4215 0.4213 0.4223 0.4260 0.4234 201 MID RATE 0.4201 0.4195 0.4193 0.4204 0.4241 0.4215 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7876 12.0503 12.0317 12.0486 12.1188 11.8596 204 SELLING 11.8973 12.1647 12.1477 12.1592 12.2303 11.9661 205 MID RATE 11.8425 12.1075 12.0897 12.1039 12.1746 11.9129 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5221 8.5297 8.4892 8.4678 8.5272 8.5199 208 SELLING 8.6014 8.6108 8.5711 8.5455 8.6056 8.5964 209 MID RATE 8.5618 8.5703 8.5302 8.5067 8.5664 8.5582 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1577 0.1571 0.1543 0.1530 0.1546 0.1555 212 SELLING 0.1591 0.1586 0.1558 0.1544 0.1561 0.1569 213 MID RATE 0.1584 0.1579 0.1551 0.1537 0.1554 0.1562