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

30 MAR 2011 29 MAR 2011 28 MAR 2011 25 MAR 2011 24 MAR 2011 23 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3430 30.3260 30.2830 30.2390 30.3050 30.2620 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0945 30.0813 30.0370 30.0039 30.0620 30.0130 4 BUYING T/T 30.1933 30.1800 30.1353 30.1024 30.1615 30.1115 5 SELLING 30.4785 30.4653 30.4281 30.3843 30.4370 30.3926 6 MID RATE 30.3359 30.3227 30.2817 30.2434 30.2993 30.2521 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0418 47.9936 47.9749 48.2278 48.7338 48.9571 9 BUYING T/T 48.2024 48.1550 48.1343 48.3871 48.9033 49.1227 10 SELLING 48.9234 48.8660 48.8471 49.1060 49.6037 49.8393 11 MID RATE 48.5629 48.5105 48.4907 48.7466 49.2535 49.4810 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.3066 42.2685 42.1092 42.4134 42.2592 42.4006 14 BUYING T/T 42.4414 42.4009 42.2428 42.5504 42.3994 42.5362 15 SELLING 43.0773 43.0287 42.8720 43.1866 43.0185 43.1667 16 MID RATE 42.7594 42.7148 42.5574 42.8685 42.7090 42.8515 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2155 36.6501 36.6396 36.8586 36.9601 36.9093 19 BUYING T/T 36.3278 36.7631 36.7508 36.9728 37.0746 37.0213 20 SELLING 37.0573 37.5073 37.4886 37.7347 37.8073 37.7542 21 MID RATE 36.6926 37.1352 37.1197 37.3538 37.4410 37.3878 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8476 3.8425 3.8380 3.8347 3.8430 3.8361 24 BUYING T/T 3.8638 3.8583 3.8537 3.8512 3.8595 3.8521 25 SELLING 3.9240 3.9177 3.9145 3.9093 3.9163 3.9102 26 MID RATE 3.8939 3.8880 3.8841 3.8803 3.8879 3.8812 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8281 9.8262 9.8095 9.7971 9.8040 9.7475 29 BUYING T/T 9.9062 9.8984 9.8859 9.8739 9.8816 9.8325 30 SELLING 10.1540 10.1433 10.1316 10.1178 10.1254 10.1410 31 MID RATE 10.0301 10.0209 10.0088 9.9959 10.0035 9.9868 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7204 23.6914 23.6651 23.6677 23.6647 23.5906 34 BUYING T/T 23.8015 23.7718 23.7429 23.7429 23.7461 23.6711 35 SELLING 24.2771 24.2439 24.2231 24.2298 24.2149 24.1405 36 MID RATE 24.0393 24.0079 23.9830 23.9864 23.9805 23.9058 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3675 23.3150 22.9925 23.2925 23.2950 23.2400 39 BUYING T/T 23.7108 23.7007 23.5582 23.6828 23.6814 23.6226 40 SELLING 24.3658 24.3257 24.2023 24.3078 24.3064 24.2588 41 MID RATE 24.0383 24.0132 23.8803 23.9953 23.9939 23.9407 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6762 0.6740 0.6758 0.6756 0.6756 0.6750 44 BUYING T/T 0.6891 0.6871 0.6901 0.6892 0.6889 0.6868 45 SELLING 0.7096 0.7085 0.7094 0.7103 0.7097 0.7088 46 MID RATE 0.6994 0.6978 0.6998 0.6998 0.6993 0.6978 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1804 3.1837 3.1519 3.1672 3.1996 3.1760 49 BUYING T/T 3.2524 3.2569 3.2450 3.2327 3.2685 3.2365 50 SELLING 3.6976 3.7404 3.6918 3.7402 3.7114 3.7179 51 MID RATE 3.4750 3.4987 3.4684 3.4865 3.4900 3.4772 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6032 0.5994 0.5961 0.6219 0.6074 0.5959 54 BUYING T/T 0.6200 0.6167 0.6164 0.6356 0.6253 0.6156 55 SELLING 0.7295 0.7243 0.7271 0.7168 0.7259 0.7195 56 MID RATE 0.6748 0.6705 0.6718 0.6762 0.6756 0.6676 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5099 32.7109 32.5188 32.8717 32.9662 33.1006 59 BUYING T/T 32.6036 32.8113 32.6081 32.9657 33.0638 33.1960 60 SELLING 33.1980 33.3964 33.2040 33.5834 33.6593 33.7906 61 MID RATE 32.9008 33.1039 32.9061 33.2746 33.3616 33.4933 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8578 30.6677 30.6665 30.4684 30.3125 30.1040 64 BUYING T/T 30.9685 30.7754 30.7649 30.5723 30.4172 30.2092 65 SELLING 31.5423 31.3366 31.3459 31.1505 30.9755 30.7698 66 MID RATE 31.2554 31.0560 31.0554 30.8614 30.6964 30.4895 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6502 22.4509 22.4345 22.3665 22.2609 22.0477 69 BUYING T/T 22.7322 22.5306 22.5135 22.4449 22.3400 22.1256 70 SELLING 23.2217 23.0017 23.0019 22.9411 22.8154 22.5972 71 MID RATE 22.9770 22.7662 22.7577 22.6930 22.5777 22.3614 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3438 0.3439 0.3439 0.3434 0.3439 0.3427 74 BUYING T/T 0.3456 0.3456 0.3456 0.3452 0.3456 0.3444 75 SELLING 0.3667 0.3670 0.3665 0.3665 0.3668 0.3652 76 MID RATE 0.3562 0.3563 0.3561 0.3559 0.3562 0.3548 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7816 30.6721 30.4904 30.6059 30.5235 30.4473 79 BUYING T/T 30.8830 30.7728 30.5881 30.7059 30.6284 30.5470 80 SELLING 31.4329 31.3069 31.1356 31.2668 31.1601 31.0791 81 MID RATE 31.1580 31.0399 30.8619 30.9864 30.8943 30.8131 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7191 4.6880 4.6689 4.7197 4.7183 4.7230 84 BUYING T/T 4.7400 4.7076 4.6898 4.7395 4.7372 4.7425 85 SELLING 4.8277 4.7921 4.7763 4.8324 4.8240 4.8290 86 MID RATE 4.7839 4.7499 4.7331 4.7860 4.7806 4.7858 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6642 5.6615 5.6382 5.6821 5.6602 5.6792 89 BUYING T/T 5.6845 5.6805 5.6581 5.7023 5.6802 5.6989 90 SELLING 5.7828 5.7783 5.7563 5.7962 5.7747 5.7951 91 MID RATE 5.7337 5.7294 5.7072 5.7493 5.7275 5.7470 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3520 5.3531 5.3188 5.3771 5.3509 5.3478 94 BUYING T/T 5.3709 5.3735 5.3403 5.3958 5.3706 5.3667 95 SELLING 5.4640 5.4649 5.4326 5.4854 5.4625 5.4580 96 MID RATE 5.4175 5.4192 5.3865 5.4406 5.4166 5.4124 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5281 4.5239 4.5197 4.5161 4.5190 4.5195 99 BUYING T/T 4.5587 4.5566 4.5522 4.5484 4.5521 4.5536 100 SELLING 4.7037 4.7041 4.6996 4.6919 4.6964 4.6950 101 MID RATE 4.6312 4.6304 4.6259 4.6202 4.6243 4.6243 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5234 2.5210 2.5134 2.5205 2.5083 2.5124 104 SELLING 2.5473 2.5448 2.5378 2.5441 2.5312 2.5359 105 MID RATE 2.5354 2.5329 2.5256 2.5323 2.5198 2.5242 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4050 4.3891 4.3733 4.3697 4.3380 4.3649 108 SELLING 4.4466 4.4305 4.4158 4.4106 4.3776 4.4057 109 MID RATE 4.4258 4.4098 4.3946 4.3902 4.3578 4.3853 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6920 4.6900 4.6830 4.6779 4.6871 4.6793 112 SELLING 4.7364 4.7343 4.7285 4.7217 4.7299 4.7230 113 MID RATE 4.7142 4.7122 4.7058 4.6998 4.7085 4.7012 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0271 0.0271 0.0269 0.0269 0.0269 116 SELLING 0.0274 0.0273 0.0274 0.0272 0.0271 0.0271 117 MID RATE 0.0273 0.0272 0.0273 0.0271 0.0270 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0244 1.0239 1.0238 1.0197 1.0197 1.0192 120 SELLING 1.0340 1.0336 1.0337 1.0293 1.0290 1.0287 121 MID RATE 1.0292 1.0288 1.0288 1.0245 1.0244 1.0240 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.8832 108.7960 108.7524 108.5162 108.7293 108.7450 124 SELLING 109.9116 109.8244 109.8091 109.5324 109.7224 109.7602 125 MID RATE 109.3974 109.3102 109.2808 109.0243 109.2259 109.2526 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0511 8.0476 8.0354 8.0267 8.0424 8.0295 128 SELLING 8.1272 8.1236 8.1135 8.1018 8.1159 8.1045 129 MID RATE 8.0892 8.0856 8.0745 8.0643 8.0792 8.0670 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2208 8.2169 8.2045 8.1958 8.2119 8.1983 132 SELLING 8.2984 8.2946 8.2843 8.2726 8.2869 8.2748 133 MID RATE 8.2596 8.2558 8.2444 8.2342 8.2494 8.2366 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4152 0.4151 0.4154 0.4149 0.4154 0.4185 136 SELLING 0.4191 0.4191 0.4194 0.4188 0.4192 0.4224 137 MID RATE 0.4172 0.4171 0.4174 0.4169 0.4173 0.4205 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7381 1.7325 1.7354 1.7411 1.7408 1.7519 140 SELLING 1.7546 1.7489 1.7523 1.7574 1.7567 1.7682 141 MID RATE 1.7464 1.7407 1.7439 1.7493 1.7488 1.7601 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 0.0075 145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3611 0.3584 0.3573 0.3546 0.3553 0.3547 148 SELLING 0.3645 0.3618 0.3607 0.3579 0.3585 0.3580 149 MID RATE 0.3628 0.3601 0.3590 0.3563 0.3569 0.3564 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0037 0.0037 0.0037 0.0037 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 1.0646 1.0649 1.0656 1.0640 1.0620 1.0664 156 SELLING 1.0747 1.0750 1.0759 1.0740 1.0717 1.0764 157 MID RATE 1.0697 1.0700 1.0708 1.0690 1.0669 1.0714 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 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 5.0758 5.0690 5.0639 5.0584 5.0653 5.0650 164 SELLING 5.1237 5.1170 5.1131 5.1057 5.1116 5.1123 165 MID RATE 5.0998 5.0930 5.0885 5.0821 5.0885 5.0887 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6641 10.6256 10.5927 10.6301 10.5309 10.5907 168 SELLING 10.7648 10.7261 10.6957 10.7297 10.6271 10.6896 169 MID RATE 10.7145 10.6759 10.6442 10.6799 10.5790 10.6402 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2736 0.2734 0.2731 0.2728 0.2732 0.2729 172 SELLING 0.2761 0.2760 0.2757 0.2753 0.2757 0.2754 173 MID RATE 0.2749 0.2747 0.2744 0.2741 0.2745 0.2742 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0256 0.0256 0.0256 0.0256 0.0257 176 SELLING 0.0260 0.0259 0.0258 0.0258 0.0258 0.0260 177 MID RATE 0.0259 0.0258 0.0257 0.0257 0.0257 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.0883 80.0531 79.9345 79.8472 80.0040 79.8714 180 SELLING 80.8448 80.8098 80.7111 80.5950 80.7347 80.6170 181 MID RATE 80.4666 80.4315 80.3228 80.2211 80.3694 80.2442 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.4242 78.3896 78.2735 78.1881 78.3416 78.1711 184 SELLING 79.1649 79.1306 79.0340 78.9203 79.0571 78.9008 185 MID RATE 78.7946 78.7601 78.6538 78.5542 78.6994 78.5360 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5858 42.5370 42.5279 42.4276 42.5109 42.4584 188 SELLING 42.9880 42.9391 42.9412 42.8249 42.8992 42.8548 189 MID RATE 42.7869 42.7381 42.7346 42.6263 42.7051 42.6566 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2910 8.2873 8.2753 8.2665 8.2823 8.2685 192 SELLING 8.3693 8.3657 8.3557 8.3439 8.3579 8.3457 193 MID RATE 8.3302 8.3265 8.3155 8.3052 8.3201 8.3071 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3579 2.3578 2.3543 2.3518 2.3554 2.3525 196 SELLING 2.3802 2.3801 2.3772 2.3738 2.3770 2.3744 197 MID RATE 2.3691 2.3690 2.3658 2.3628 2.3662 2.3635 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4214 0.4207 0.4216 0.4204 0.4203 0.4185 200 SELLING 0.4254 0.4247 0.4257 0.4244 0.4241 0.4224 201 MID RATE 0.4234 0.4227 0.4237 0.4224 0.4222 0.4205 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8388 11.8336 11.8854 11.8032 11.8082 11.7887 204 SELLING 11.9506 11.9454 12.0008 11.9137 11.9161 11.8987 205 MID RATE 11.8947 11.8895 11.9431 11.8585 11.8622 11.8437 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5630 8.5593 8.4674 8.4557 8.5034 8.5253 208 SELLING 8.6439 8.6402 8.5496 8.5349 8.5811 8.6049 209 MID RATE 8.6035 8.5998 8.5085 8.4953 8.5423 8.5651 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1590 0.1587 0.1592 0.1578 0.1578 0.1581 212 SELLING 0.1605 0.1602 0.1607 0.1592 0.1592 0.1595 213 MID RATE 0.1598 0.1595 0.1600 0.1585 0.1585 0.1588