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

23 MAR 2011 22 MAR 2011 21 MAR 2011 18 MAR 2011 17 MAR 2011 16 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2620 30.2390 30.2860 30.3130 30.3430 30.4430 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0130 30.0102 30.0423 30.0635 30.1058 30.1982 4 BUYING T/T 30.1115 30.1087 30.1407 30.1622 30.2046 30.2971 5 SELLING 30.3926 30.3889 30.4270 30.4530 30.4817 30.5758 6 MID RATE 30.2521 30.2488 30.2839 30.3076 30.3432 30.4365 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9571 48.8084 48.5907 48.3933 48.0649 48.3645 9 BUYING T/T 49.1227 48.9746 48.7536 48.5498 48.2260 48.5503 10 SELLING 49.8393 49.6852 49.4663 49.2693 48.9198 49.2694 11 MID RATE 49.4810 49.3299 49.1100 48.9096 48.5729 48.9099 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.4006 42.5580 42.4626 42.1126 41.7881 42.0732 14 BUYING T/T 42.5362 42.6970 42.5997 42.2461 41.9155 42.2144 15 SELLING 43.1667 43.3234 43.2302 42.8858 42.5338 42.8462 16 MID RATE 42.8515 43.0102 42.9150 42.5660 42.2247 42.5303 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9093 36.8582 36.9329 36.7628 37.7357 37.1094 19 BUYING T/T 37.0213 36.9714 37.0452 36.8760 37.8517 37.2272 20 SELLING 37.7542 37.7203 37.7997 37.6326 38.6319 37.9925 21 MID RATE 37.3878 37.3459 37.4225 37.2543 38.2418 37.6099 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8361 3.8336 3.8366 3.8402 3.8450 3.8591 24 BUYING T/T 3.8521 3.8499 3.8528 3.8558 3.8607 3.8755 25 SELLING 3.9102 3.9084 3.9123 3.9146 3.9178 3.9348 26 MID RATE 3.8812 3.8792 3.8826 3.8852 3.8893 3.9052 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7475 9.7729 9.7664 9.7535 9.7082 9.7548 29 BUYING T/T 9.8325 9.8479 9.8429 9.8312 9.7840 9.8306 30 SELLING 10.1410 10.0943 10.0926 10.0781 10.0298 10.0779 31 MID RATE 9.9868 9.9711 9.9678 9.9547 9.9069 9.9543 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5906 23.5803 23.5126 23.4642 23.3606 23.5024 34 BUYING T/T 23.6711 23.6581 23.5939 23.5424 23.4391 23.5831 35 SELLING 24.1405 24.1339 24.0643 24.0172 23.8970 24.0522 36 MID RATE 23.9058 23.8960 23.8291 23.7798 23.6681 23.8177 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2400 23.2250 23.0075 23.0150 22.9650 23.2075 39 BUYING T/T 23.6226 23.5951 23.4632 23.4425 23.3455 23.5550 40 SELLING 24.2588 24.2313 24.0969 24.0950 23.9780 24.1900 41 MID RATE 23.9407 23.9132 23.7801 23.7688 23.6618 23.8725 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6750 0.6753 0.6726 0.6707 0.6680 0.6730 44 BUYING T/T 0.6868 0.6884 0.6859 0.6849 0.6810 0.6863 45 SELLING 0.7088 0.7098 0.7068 0.7039 0.7031 0.7062 46 MID RATE 0.6978 0.6991 0.6964 0.6944 0.6921 0.6963 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1760 3.1678 3.1203 3.1185 3.1137 3.2065 49 BUYING T/T 3.2365 3.2368 3.2042 3.2279 3.1826 3.2561 50 SELLING 3.7179 3.7405 3.7033 3.6735 3.7154 3.6862 51 MID RATE 3.4772 3.4887 3.4538 3.4507 3.4490 3.4712 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5959 0.6115 0.5990 0.5994 0.5954 0.6091 54 BUYING T/T 0.6156 0.6275 0.6209 0.6187 0.6127 0.6266 55 SELLING 0.7195 0.7136 0.7156 0.7171 0.7199 0.7208 56 MID RATE 0.6676 0.6706 0.6683 0.6679 0.6663 0.6737 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1006 33.0479 33.1005 33.0152 33.2142 32.7606 59 BUYING T/T 33.1960 33.1441 33.1963 33.1096 33.3112 32.8595 60 SELLING 33.7906 33.7484 33.8077 33.7285 33.9213 33.4629 61 MID RATE 33.4933 33.4463 33.5020 33.4191 33.6163 33.1612 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.1040 30.0141 29.8524 29.6513 29.3728 29.8443 64 BUYING T/T 30.2092 30.1154 29.9537 29.7517 29.4705 29.9476 65 SELLING 30.7698 30.6784 30.5185 30.3389 30.0318 30.5115 66 MID RATE 30.4895 30.3969 30.2361 30.0453 29.7512 30.2296 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.0477 21.9361 21.8549 21.6965 21.5956 21.9621 69 BUYING T/T 22.1256 22.0146 21.9315 21.7726 21.6735 22.0398 70 SELLING 22.5972 22.4929 22.4102 22.2703 22.1484 22.5277 71 MID RATE 22.3614 22.2538 22.1709 22.0215 21.9110 22.2838 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3427 0.3423 0.3433 0.3433 0.3435 0.3446 74 BUYING T/T 0.3444 0.3440 0.3450 0.3450 0.3452 0.3463 75 SELLING 0.3652 0.3646 0.3660 0.3661 0.3666 0.3677 76 MID RATE 0.3548 0.3543 0.3555 0.3556 0.3559 0.3570 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4473 30.5459 30.4348 30.4516 30.2458 30.5551 79 BUYING T/T 30.5470 30.6485 30.5337 30.5435 30.3430 30.6564 80 SELLING 31.0791 31.1911 31.0725 31.1079 30.8747 31.2005 81 MID RATE 30.8131 30.9198 30.8031 30.8257 30.6089 30.9285 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7230 4.7614 4.7756 4.6709 4.6269 4.6872 84 BUYING T/T 4.7425 4.7824 4.7948 4.6898 4.6453 4.7065 85 SELLING 4.8290 4.8728 4.8843 4.7788 4.7289 4.7936 86 MID RATE 4.7858 4.8276 4.8396 4.7343 4.6871 4.7501 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6792 5.6983 5.6853 5.6396 5.5955 5.6357 89 BUYING T/T 5.6989 5.7190 5.7060 5.6608 5.6151 5.6560 90 SELLING 5.7951 5.8166 5.8039 5.7556 5.7092 5.7509 91 MID RATE 5.7470 5.7678 5.7550 5.7082 5.6622 5.7035 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3478 5.3836 5.3802 5.3093 5.2901 5.3108 94 BUYING T/T 5.3667 5.4034 5.4016 5.3308 5.3078 5.3293 95 SELLING 5.4580 5.4945 5.4918 5.4201 5.4005 5.4211 96 MID RATE 5.4124 5.4490 5.4467 5.3755 5.3542 5.3752 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5195 4.5128 4.5079 4.5069 4.5128 4.5292 99 BUYING T/T 4.5536 4.5517 4.5484 4.5463 4.5496 4.5605 100 SELLING 4.6950 4.6918 4.6945 4.6944 4.6997 4.7117 101 MID RATE 4.6243 4.6218 4.6215 4.6204 4.6247 4.6361 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5124 2.5121 2.5053 2.4937 2.4769 2.5262 104 SELLING 2.5359 2.5355 2.5291 2.5178 2.4996 2.5494 105 MID RATE 2.5242 2.5238 2.5172 2.5058 2.4883 2.5378 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3649 4.3325 4.3077 4.2363 4.2563 4.3493 108 SELLING 4.4057 4.3728 4.3486 4.2771 4.2953 4.3893 109 MID RATE 4.3853 4.3527 4.3282 4.2567 4.2758 4.3693 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6793 4.6789 4.6839 4.6872 4.6938 4.7082 112 SELLING 4.7230 4.7224 4.7284 4.7324 4.7369 4.7515 113 MID RATE 4.7012 4.7007 4.7062 4.7098 4.7154 4.7299 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0269 0.0268 0.0268 0.0266 0.0265 0.0267 116 SELLING 0.0271 0.0271 0.0270 0.0268 0.0268 0.0269 117 MID RATE 0.0270 0.0270 0.0269 0.0267 0.0267 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0192 1.0198 1.0184 1.0203 1.0225 1.0255 120 SELLING 1.0287 1.0293 1.0281 1.0301 1.0319 1.0349 121 MID RATE 1.0240 1.0246 1.0233 1.0252 1.0272 1.0302 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.7450 108.8135 108.8505 108.7318 108.6106 108.9824 124 SELLING 109.7602 109.8262 109.8844 109.7801 109.6070 109.9849 125 MID RATE 109.2526 109.3199 109.3675 109.2560 109.1088 109.4837 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0295 8.0286 8.0369 8.0424 8.0535 8.0784 128 SELLING 8.1045 8.1033 8.1132 8.1199 8.1274 8.1527 129 MID RATE 8.0670 8.0660 8.0751 8.0812 8.0905 8.1156 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1983 8.1975 8.2062 8.2119 8.2234 8.2488 132 SELLING 8.2748 8.2738 8.2842 8.2910 8.2989 8.3247 133 MID RATE 8.2366 8.2357 8.2452 8.2515 8.2612 8.2868 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4185 0.4185 0.4189 0.4192 0.4198 0.4234 136 SELLING 0.4224 0.4224 0.4229 0.4233 0.4237 0.4273 137 MID RATE 0.4205 0.4205 0.4209 0.4213 0.4218 0.4254 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7519 1.7561 1.7486 1.7330 1.7126 1.7391 140 SELLING 1.7682 1.7725 1.7652 1.7497 1.7283 1.7551 141 MID RATE 1.7601 1.7643 1.7569 1.7414 1.7205 1.7471 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075 144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076 145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3547 0.3538 0.3569 0.3522 0.3520 0.3529 148 SELLING 0.3580 0.3571 0.3603 0.3556 0.3553 0.3562 149 MID RATE 0.3564 0.3555 0.3586 0.3539 0.3537 0.3546 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 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 1.0664 1.0658 1.0599 1.0531 1.0529 1.0548 156 SELLING 1.0764 1.0757 1.0700 1.0632 1.0626 1.0645 157 MID RATE 1.0714 1.0708 1.0650 1.0582 1.0578 1.0597 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 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 5.0650 5.0722 5.0815 5.0851 5.0952 5.1117 164 SELLING 5.1123 5.1194 5.1297 5.1341 5.1420 5.1587 165 MID RATE 5.0887 5.0958 5.1056 5.1096 5.1186 5.1352 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5907 10.6260 10.5093 10.4000 10.2527 10.4845 168 SELLING 10.6896 10.7249 10.6091 10.5003 10.3468 10.5810 169 MID RATE 10.6402 10.6755 10.5592 10.4502 10.2998 10.5328 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2729 0.2727 0.2729 0.2733 0.2741 0.2744 172 SELLING 0.2754 0.2753 0.2755 0.2760 0.2766 0.2769 173 MID RATE 0.2742 0.2740 0.2742 0.2747 0.2754 0.2757 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0258 0.0256 0.0257 176 SELLING 0.0260 0.0258 0.0258 0.0260 0.0259 0.0260 177 MID RATE 0.0259 0.0257 0.0257 0.0259 0.0258 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.8714 79.8639 79.9276 79.9846 80.1183 80.3637 180 SELLING 80.6170 80.6072 80.6868 80.7558 80.8533 81.1029 181 MID RATE 80.2442 80.2356 80.3072 80.3702 80.4858 80.7333 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.1711 78.1638 78.2672 78.3434 78.4535 78.6529 184 SELLING 78.9008 78.8912 79.0106 79.0987 79.1732 79.3764 185 MID RATE 78.5360 78.5275 78.6389 78.7211 78.8134 79.0147 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4584 42.4545 42.5836 42.5839 42.5657 42.7020 188 SELLING 42.8548 42.8495 42.9881 42.9945 42.9562 43.0949 189 MID RATE 42.6566 42.6520 42.7859 42.7892 42.7610 42.8985 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2685 8.2682 8.2770 8.2829 8.2945 8.3200 192 SELLING 8.3457 8.3452 8.3556 8.3628 8.3706 8.3965 193 MID RATE 8.3071 8.3067 8.3163 8.3229 8.3326 8.3583 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3525 2.3513 2.3547 2.3564 2.3607 2.3670 196 SELLING 2.3744 2.3732 2.3771 2.3791 2.3823 2.3887 197 MID RATE 2.3635 2.3623 2.3659 2.3678 2.3715 2.3779 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4185 0.4181 0.4175 0.4172 0.4185 0.4221 200 SELLING 0.4224 0.4220 0.4215 0.4213 0.4223 0.4260 201 MID RATE 0.4205 0.4201 0.4195 0.4193 0.4204 0.4241 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7887 11.7876 12.0503 12.0317 12.0486 12.1188 204 SELLING 11.8987 11.8973 12.1647 12.1477 12.1592 12.2303 205 MID RATE 11.8437 11.8425 12.1075 12.0897 12.1039 12.1746 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5253 8.5221 8.5297 8.4892 8.4678 8.5272 208 SELLING 8.6049 8.6014 8.6108 8.5711 8.5455 8.6056 209 MID RATE 8.5651 8.5618 8.5703 8.5302 8.5067 8.5664 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1581 0.1577 0.1571 0.1543 0.1530 0.1546 212 SELLING 0.1595 0.1591 0.1586 0.1558 0.1544 0.1561 213 MID RATE 0.1588 0.1584 0.1579 0.1551 0.1537 0.1554