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FM_FX_001_S3 Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)
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Last Updated : 02 Sep 2010 18:30
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(Unit : Baht / 1 Unit of Foreign Currency)
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| 1 | REFERENCE RATE : US DOLLAR (USD) | 31.1820 | 31.2020 | 31.2980 | 31.2810 | 31.3260 | 31.4170 |
| 2 | USA : DOLLAR (USD) | | | | | | |
| 3 | BUYING SIGHT | 30.9428 | 30.9635 | 31.0598 | 31.0459 | 31.0798 | 31.1915 |
| 4 | BUYING T/T | 31.0413 | 31.0621 | 31.1581 | 31.1439 | 31.1784 | 31.2906 |
| 5 | SELLING | 31.3255 | 31.3496 | 31.4464 | 31.4269 | 31.4676 | 31.5618 |
| 6 | MID RATE | 31.1342 | 31.1566 | 31.2531 | 31.2364 | 31.2737 | 31.3767 |
| 7 | UNITED KINGDOM : POUND STERING (GBP) | | | | | | |
| 8 | BUYING SIGHT | 47.6278 | 47.4214 | 47.8896 | 48.1305 | 48.1114 | 48.2747 |
| 9 | BUYING T/T | 47.7808 | 47.5851 | 48.0403 | 48.2848 | 48.2674 | 48.4298 |
| 10 | SELLING | 48.4915 | 48.2986 | 48.7543 | 48.9864 | 48.9780 | 49.1183 |
| 11 | MID RATE | 48.0597 | 47.8600 | 48.3220 | 48.5585 | 48.5447 | 48.6965 |
| 12 | EURO ZONE : EURO (EUR) | | | | | | |
| 13 | BUYING SIGHT | 39.4923 | 39.1628 | 39.1722 | 39.4451 | 39.3924 | 39.4745 |
| 14 | BUYING T/T | 39.6136 | 39.2925 | 39.2905 | 39.5639 | 39.5120 | 39.5934 |
| 15 | SELLING | 40.2230 | 39.9043 | 39.9041 | 40.1683 | 40.1254 | 40.1890 |
| 16 | MID RATE | 39.8577 | 39.5336 | 39.5382 | 39.8067 | 39.7589 | 39.8318 |
| 17 | JAPAN : YEN (100 YEN) (JPY) | | | | | | |
| 18 | BUYING SIGHT | 36.5301 | 36.5204 | 36.6039 | 36.1363 | 36.5987 | 36.6431 |
| 19 | BUYING T/T | 36.6414 | 36.6311 | 36.7129 | 36.2453 | 36.7090 | 36.7546 |
| 20 | SELLING | 37.3669 | 37.3643 | 37.4424 | 36.9554 | 37.4268 | 37.4708 |
| 21 | MID RATE | 36.9485 | 36.9424 | 37.0232 | 36.5459 | 37.0128 | 37.0570 |
| 22 | HONG KONG : DOLLAR (HKD) | | | | | | |
| 23 | BUYING SIGHT | 3.9650 | 3.9662 | 3.9762 | 3.9763 | 3.9807 | 3.9972 |
| 24 | BUYING T/T | 3.9809 | 3.9821 | 3.9920 | 3.9923 | 3.9977 | 4.0128 |
| 25 | SELLING | 4.0396 | 4.0412 | 4.0521 | 4.0496 | 4.0558 | 4.0686 |
| 26 | MID RATE | 4.0023 | 4.0037 | 4.0142 | 4.0130 | 4.0183 | 4.0329 |
| 27 | MALAYSIA : RINGGIT (MYR) | | | | | | |
| 28 | BUYING SIGHT | 9.7814 | 9.7534 | 9.7760 | 9.8034 | 9.7779 | 9.8120 |
| 29 | BUYING T/T | 9.8537 | 9.8253 | 9.8488 | 9.8731 | 9.8474 | 9.8866 |
| 30 | SELLING | 10.1019 | 10.0727 | 10.0946 | 10.1203 | 10.0881 | 10.1280 |
| 31 | MID RATE | 9.9417 | 9.9131 | 9.9353 | 9.9619 | 9.9330 | 9.9700 |
| 32 | SINGAPORE : DOLLAR (SGD) | | | | | | |
| 33 | BUYING SIGHT | 22.8284 | 22.7464 | 22.7780 | 22.8204 | 22.8076 | 22.8714 |
| 34 | BUYING T/T | 22.9062 | 22.8233 | 22.8550 | 22.8959 | 22.8865 | 22.9459 |
| 35 | SELLING | 23.3488 | 23.2672 | 23.2982 | 23.3367 | 23.3275 | 23.3753 |
| 36 | MID RATE | 23.0886 | 23.0068 | 23.0381 | 23.0786 | 23.0676 | 23.1234 |
| 37 | BRUNEI : DOLLAR (BND) | | | | | | |
| 38 | BUYING SIGHT | 22.4575 | 22.3700 | 22.4625 | 22.4875 | 22.4425 | 22.5100 |
| 39 | BUYING T/T | 22.8356 | 22.7494 | 22.8084 | 22.8355 | 22.7856 | 22.8560 |
| 40 | SELLING | 23.4950 | 23.4031 | 23.4446 | 23.4897 | 23.4239 | 23.4698 |
| 41 | MID RATE | 22.9763 | 22.8866 | 22.9536 | 22.9886 | 22.9332 | 22.9899 |
| 42 | PHILIPPINES : PESO (PHP) | | | | | | |
| 43 | BUYING SIGHT | 0.6714 | 0.6691 | 0.6707 | 0.6740 | 0.6713 | 0.6743 |
| 44 | BUYING T/T | 0.6841 | 0.6817 | 0.6826 | 0.6871 | 0.6848 | 0.6862 |
| 45 | SELLING | 0.7053 | 0.7026 | 0.7032 | 0.7075 | 0.7034 | 0.7082 |
| 46 | MID RATE | 0.6884 | 0.6859 | 0.6870 | 0.6908 | 0.6874 | 0.6913 |
| 47 | INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) | | | | | | |
| 48 | BUYING SIGHT | 3.1910 | 3.1577 | 3.1507 | 3.1334 | 3.1962 | 3.1854 |
| 49 | BUYING T/T | 3.2444 | 3.2138 | 3.2314 | 3.2359 | 3.3011 | 3.2455 |
| 50 | SELLING | 3.6931 | 3.7158 | 3.7235 | 3.7272 | 3.6743 | 3.7644 |
| 51 | MID RATE | 3.4421 | 3.4368 | 3.4371 | 3.4303 | 3.4353 | 3.4749 |
| 52 | INDIA : RUPEE (INR) | | | | | | |
| 53 | BUYING SIGHT | 0.6015 | 0.6008 | 0.6012 | 0.6016 | 0.5734 | 0.5844 |
| 54 | BUYING T/T | 0.6238 | 0.6234 | 0.6248 | 0.6247 | 0.6068 | 0.6049 |
| 55 | SELLING | 0.7142 | 0.7089 | 0.7121 | 0.7133 | 0.7166 | 0.7181 |
| 56 | MID RATE | 0.6579 | 0.6549 | 0.6567 | 0.6575 | 0.6450 | 0.6513 |
| 57 | SWITZERLAND : FRANC (CHF) | | | | | | |
| 58 | BUYING SIGHT | 30.2984 | 30.3400 | 30.2346 | 30.0315 | 30.2514 | 30.1652 |
| 59 | BUYING T/T | 30.3864 | 30.4286 | 30.3203 | 30.1169 | 30.3379 | 30.2545 |
| 60 | SELLING | 30.9263 | 30.9593 | 30.8564 | 30.6419 | 30.8672 | 30.7718 |
| 61 | MID RATE | 30.6124 | 30.6497 | 30.5455 | 30.3367 | 30.5593 | 30.4685 |
| 62 | AUSTRALIA : DOLLAR (AUD) | | | | | | |
| 63 | BUYING SIGHT | 27.9325 | 27.6161 | 27.5791 | 27.8074 | 27.4043 | 27.4961 |
| 64 | BUYING T/T | 28.0244 | 27.7063 | 27.6709 | 27.8937 | 27.4996 | 27.5919 |
| 65 | SELLING | 28.5647 | 28.2403 | 28.2065 | 28.4341 | 28.0309 | 28.1088 |
| 66 | MID RATE | 28.2486 | 27.9282 | 27.8928 | 28.1208 | 27.7176 | 27.8025 |
| 67 | NEW ZEALAND : DOLLAR (NZD) | | | | | | |
| 68 | BUYING SIGHT | 21.9014 | 21.5703 | 21.6818 | 21.9575 | 21.7464 | 21.7561 |
| 69 | BUYING T/T | 21.9771 | 21.6441 | 21.7544 | 22.0314 | 21.8254 | 21.8338 |
| 70 | SELLING | 22.4586 | 22.1156 | 22.2363 | 22.5156 | 22.3046 | 22.3001 |
| 71 | MID RATE | 22.1800 | 21.8430 | 21.9591 | 22.2366 | 22.0255 | 22.0281 |
| 72 | PAKISTAN : RUPEE (PKR) | | | | | | |
| 73 | BUYING SIGHT | 0.3533 | 0.3534 | 0.3545 | 0.3541 | 0.3551 | 0.3552 |
| 74 | BUYING T/T | 0.3550 | 0.3551 | 0.3562 | 0.3558 | 0.3568 | 0.3569 |
| 75 | SELLING | 0.3763 | 0.3764 | 0.3775 | 0.3771 | 0.3779 | 0.3785 |
| 76 | MID RATE | 0.3648 | 0.3649 | 0.3660 | 0.3656 | 0.3665 | 0.3669 |
| 77 | CANADA : DOLLAR (CAD) | | | | | | |
| 78 | BUYING SIGHT | 29.2711 | 28.9900 | 29.1812 | 29.4753 | 29.2626 | 29.3697 |
| 79 | BUYING T/T | 29.3697 | 29.0861 | 29.2746 | 29.5706 | 29.3597 | 29.4634 |
| 80 | SELLING | 29.8707 | 29.5742 | 29.7725 | 30.0688 | 29.8567 | 29.9529 |
| 81 | MID RATE | 29.5709 | 29.2821 | 29.4769 | 29.7721 | 29.5597 | 29.6613 |
| 82 | SWEDEN : KRONA (SEK) | | | | | | |
| 83 | BUYING SIGHT | 4.2167 | 4.1781 | 4.1681 | 4.1943 | 4.1724 | 4.1811 |
| 84 | BUYING T/T | 4.2327 | 4.1957 | 4.1849 | 4.2128 | 4.1918 | 4.1995 |
| 85 | SELLING | 4.3064 | 4.2681 | 4.2583 | 4.2829 | 4.2624 | 4.2705 |
| 86 | MID RATE | 4.2616 | 4.2231 | 4.2132 | 4.2386 | 4.2174 | 4.2258 |
| 87 | DENMARK : KRONE (DKK) | | | | | | |
| 88 | BUYING SIGHT | 5.2993 | 5.2575 | 5.2558 | 5.2903 | 5.2842 | 5.2962 |
| 89 | BUYING T/T | 5.3171 | 5.2769 | 5.2743 | 5.3092 | 5.3019 | 5.3145 |
| 90 | SELLING | 5.4041 | 5.3623 | 5.3617 | 5.3945 | 5.3913 | 5.4001 |
| 91 | MID RATE | 5.3517 | 5.3099 | 5.3088 | 5.3424 | 5.3378 | 5.3482 |
| 92 | NORWAY : KRONE (NOK) | | | | | | |
| 93 | BUYING SIGHT | 4.9753 | 4.8979 | 4.9059 | 4.9503 | 4.9065 | 4.9360 |
| 94 | BUYING T/T | 4.9930 | 4.9157 | 4.9244 | 4.9684 | 4.9227 | 4.9532 |
| 95 | SELLING | 5.0742 | 4.9977 | 5.0034 | 5.0507 | 5.0060 | 5.0358 |
| 96 | MID RATE | 5.0248 | 4.9478 | 4.9547 | 5.0005 | 4.9563 | 4.9859 |
| 97 | CHINA : YUAN RENMINBI (CNY) | | | | | | |
| 98 | BUYING SIGHT | 4.4696 | 4.4711 | 4.4883 | 4.4877 | 4.4896 | 4.4995 |
| 99 | BUYING T/T | 4.5075 | 4.5091 | 4.5255 | 4.5261 | 4.5301 | 4.5407 |
| 100 | SELLING | 4.6569 | 4.6617 | 4.6769 | 4.6757 | 4.6855 | 4.6976 |
| 101 | MID RATE | 4.5633 | 4.5664 | 4.5826 | 4.5817 | 4.5876 | 4.5986 |
| 102 | MEXICO : PESO (MXN) | | | | | | |
| 103 | BUYING SIGHT | 2.3683 | 2.3460 | 2.3622 | 2.3872 | 2.3774 | 2.3999 |
| 104 | SELLING | 2.3976 | 2.3752 | 2.3917 | 2.4165 | 2.4070 | 2.4284 |
| 105 | MID RATE | 2.3830 | 2.3606 | 2.3770 | 2.4019 | 2.3922 | 2.4142 |
| 106 | SOUTH AFRICA : RAND (ZAR) | | | | | | |
| 107 | BUYING SIGHT | 4.2440 | 4.1959 | 4.2244 | 4.2469 | 4.2502 | 4.2553 |
| 108 | SELLING | 4.2965 | 4.2482 | 4.2770 | 4.2990 | 4.3033 | 4.3058 |
| 109 | MID RATE | 4.2703 | 4.2221 | 4.2507 | 4.2730 | 4.2768 | 4.2806 |
| 110 | MYANMAR : KYAT (MMK) | | | | | | |
| 111 | BUYING SIGHT | 4.8085 | 4.8117 | 4.8267 | 4.8245 | 4.8298 | 4.8472 |
| 112 | SELLING | 4.8680 | 4.8717 | 4.8868 | 4.8837 | 4.8901 | 4.9047 |
| 113 | MID RATE | 4.8383 | 4.8417 | 4.8568 | 4.8541 | 4.8600 | 4.8760 |
| 114 | SOUTH KOREA : WON (KRW) | | | | | | |
| 115 | BUYING SIGHT | 0.0261 | 0.0258 | 0.0260 | 0.0260 | 0.0261 | 0.0261 |
| 116 | SELLING | 0.0264 | 0.0261 | 0.0264 | 0.0263 | 0.0264 | 0.0264 |
| 117 | MID RATE | 0.0263 | 0.0260 | 0.0262 | 0.0262 | 0.0263 | 0.0263 |
| 118 | TAIWAN : DOLLAR (TWD) | | | | | | |
| 119 | BUYING SIGHT | 0.9665 | 0.9660 | 0.9699 | 0.9692 | 0.9700 | 0.9729 |
| 120 | SELLING | 0.9785 | 0.9781 | 0.9819 | 0.9811 | 0.9821 | 0.9845 |
| 121 | MID RATE | 0.9725 | 0.9721 | 0.9759 | 0.9752 | 0.9761 | 0.9787 |
| 122 | KUWAIT : DINAR (KWD) | | | | | | |
| 123 | BUYING SIGHT | 107.5897 | 107.3258 | 107.8091 | 107.7235 | 107.8785 | 108.0787 |
| 124 | SELLING | 108.9204 | 108.6641 | 109.1510 | 109.0455 | 109.2246 | 109.3617 |
| 125 | MID RATE | 108.2551 | 107.9950 | 108.4801 | 108.3845 | 108.5516 | 108.7202 |
| 126 | SAUDI ARABIA : RIYAL (SAR) | | | | | | |
| 127 | BUYING SIGHT | 8.2508 | 8.2567 | 8.2822 | 8.2782 | 8.2875 | 8.3177 |
| 128 | SELLING | 8.3528 | 8.3597 | 8.3853 | 8.3798 | 8.3909 | 8.4165 |
| 129 | MID RATE | 8.3018 | 8.3082 | 8.3338 | 8.3290 | 8.3392 | 8.3671 |
| 130 | UNITED ARAB EMIRATES : DIRHAM (AED) | | | | | |