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

01 APR 2011 31 MAR 2011 30 MAR 2011 29 MAR 2011 28 MAR 2011 25 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2770 30.2950 30.3430 30.3260 30.2830 30.2390 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0300 30.0610 30.0945 30.0813 30.0370 30.0039 4 BUYING T/T 30.1285 30.1585 30.1933 30.1800 30.1353 30.1024 5 SELLING 30.4238 30.4348 30.4785 30.4653 30.4281 30.3843 6 MID RATE 30.2762 30.2967 30.3359 30.3227 30.2817 30.2434 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0264 48.2739 48.0418 47.9936 47.9749 48.2278 9 BUYING T/T 48.1884 48.4364 48.2024 48.1550 48.1343 48.3871 10 SELLING 48.9104 49.1587 48.9234 48.8660 48.8471 49.1060 11 MID RATE 48.5494 48.7976 48.5629 48.5105 48.4907 48.7466 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.4245 42.4083 42.3066 42.2685 42.1092 42.4134 14 BUYING T/T 42.5611 42.5422 42.4414 42.4009 42.2428 42.5504 15 SELLING 43.2000 43.1721 43.0773 43.0287 42.8720 43.1866 16 MID RATE 42.8806 42.8572 42.7594 42.7148 42.5574 42.8685 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7640 36.1054 36.2155 36.6501 36.6396 36.8586 19 BUYING T/T 35.8740 36.2171 36.3278 36.7631 36.7508 36.9728 20 SELLING 36.6098 36.9351 37.0573 37.5073 37.4886 37.7347 21 MID RATE 36.2419 36.5761 36.6926 37.1352 37.1197 37.3538 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8444 3.8463 3.8476 3.8425 3.8380 3.8347 24 BUYING T/T 3.8608 3.8624 3.8638 3.8583 3.8537 3.8512 25 SELLING 3.9218 3.9212 3.9240 3.9177 3.9145 3.9093 26 MID RATE 3.8913 3.8918 3.8939 3.8880 3.8841 3.8803 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8129 9.8163 9.8281 9.8262 9.8095 9.7971 29 BUYING T/T 9.8875 9.8945 9.9062 9.8984 9.8859 9.8739 30 SELLING 10.1315 10.1397 10.1540 10.1433 10.1316 10.1178 31 MID RATE 10.0095 10.0171 10.0301 10.0209 10.0088 9.9959 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6786 23.7177 23.7204 23.6914 23.6651 23.6677 34 BUYING T/T 23.7576 23.7964 23.8015 23.7718 23.7429 23.7429 35 SELLING 24.2423 24.2644 24.2771 24.2439 24.2231 24.2298 36 MID RATE 24.0000 24.0304 24.0393 24.0079 23.9830 23.9864 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3225 23.3450 23.3675 23.3150 22.9925 23.2925 39 BUYING T/T 23.6897 23.7208 23.7108 23.7007 23.5582 23.6828 40 SELLING 24.3363 24.3675 24.3658 24.3257 24.2023 24.3078 41 MID RATE 24.0130 24.0442 24.0383 24.0132 23.8803 23.9953 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6749 0.6763 0.6762 0.6740 0.6758 0.6756 44 BUYING T/T 0.6878 0.6898 0.6891 0.6871 0.6901 0.6892 45 SELLING 0.7065 0.7097 0.7096 0.7085 0.7094 0.7103 46 MID RATE 0.6972 0.6998 0.6994 0.6978 0.6998 0.6998 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1654 3.1921 3.1804 3.1837 3.1519 3.1672 49 BUYING T/T 3.2791 3.2528 3.2524 3.2569 3.2450 3.2327 50 SELLING 3.6576 3.6960 3.6976 3.7404 3.6918 3.7402 51 MID RATE 3.4684 3.4744 3.4750 3.4987 3.4684 3.4865 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6124 0.5999 0.6032 0.5994 0.5961 0.6219 54 BUYING T/T 0.6323 0.6157 0.6200 0.6167 0.6164 0.6356 55 SELLING 0.7236 0.7256 0.7295 0.7243 0.7271 0.7168 56 MID RATE 0.6780 0.6707 0.6748 0.6705 0.6718 0.6762 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5257 32.6320 32.5099 32.7109 32.5188 32.8717 59 BUYING T/T 32.6147 32.7266 32.6036 32.8113 32.6081 32.9657 60 SELLING 33.2189 33.3060 33.1980 33.3964 33.2040 33.5834 61 MID RATE 32.9168 33.0163 32.9008 33.1039 32.9061 33.2746 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8772 30.9182 30.8578 30.6677 30.6665 30.4684 64 BUYING T/T 30.9835 31.0191 30.9685 30.7754 30.7649 30.5723 65 SELLING 31.5726 31.5857 31.5423 31.3366 31.3459 31.1505 66 MID RATE 31.2781 31.3024 31.2554 31.0560 31.0554 30.8614 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6876 22.7275 22.6502 22.4509 22.4345 22.3665 69 BUYING T/T 22.7690 22.8009 22.7322 22.5306 22.5135 22.4449 70 SELLING 23.2644 23.2908 23.2217 23.0017 23.0019 22.9411 71 MID RATE 23.0167 23.0459 22.9770 22.7662 22.7577 22.6930 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3435 0.3441 0.3438 0.3439 0.3439 0.3434 74 BUYING T/T 0.3452 0.3458 0.3456 0.3456 0.3456 0.3452 75 SELLING 0.3660 0.3671 0.3667 0.3670 0.3665 0.3665 76 MID RATE 0.3556 0.3565 0.3562 0.3563 0.3561 0.3559 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8487 30.8359 30.7816 30.6721 30.4904 30.6059 79 BUYING T/T 30.9436 30.9302 30.8830 30.7728 30.5881 30.7059 80 SELLING 31.5137 31.4659 31.4329 31.3069 31.1356 31.2668 81 MID RATE 31.2287 31.1981 31.1580 31.0399 30.8619 30.9864 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7245 4.7367 4.7191 4.6880 4.6689 4.7197 84 BUYING T/T 4.7467 4.7562 4.7400 4.7076 4.6898 4.7395 85 SELLING 4.8367 4.8405 4.8277 4.7921 4.7763 4.8324 86 MID RATE 4.7917 4.7984 4.7839 4.7499 4.7331 4.7860 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6822 5.6790 5.6642 5.6615 5.6382 5.6821 89 BUYING T/T 5.7017 5.6981 5.6845 5.6805 5.6581 5.7023 90 SELLING 5.8007 5.7961 5.7828 5.7783 5.7563 5.7962 91 MID RATE 5.7512 5.7471 5.7337 5.7294 5.7072 5.7493 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4055 5.3773 5.3520 5.3531 5.3188 5.3771 94 BUYING T/T 5.4244 5.3965 5.3709 5.3735 5.3403 5.3958 95 SELLING 5.5162 5.4892 5.4640 5.4649 5.4326 5.4854 96 MID RATE 5.4703 5.4429 5.4175 5.4192 5.3865 5.4406 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5301 4.5360 4.5281 4.5239 4.5197 4.5161 99 BUYING T/T 4.5543 4.5637 4.5587 4.5566 4.5522 4.5484 100 SELLING 4.7045 4.7006 4.7037 4.7041 4.6996 4.6919 101 MID RATE 4.6294 4.6322 4.6312 4.6304 4.6259 4.6202 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5310 2.5288 2.5234 2.5210 2.5134 2.5205 104 SELLING 2.5558 2.5520 2.5473 2.5448 2.5378 2.5441 105 MID RATE 2.5434 2.5404 2.5354 2.5329 2.5256 2.5323 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4488 4.4183 4.4050 4.3891 4.3733 4.3697 108 SELLING 4.4925 4.4588 4.4466 4.4305 4.4158 4.4106 109 MID RATE 4.4707 4.4386 4.4258 4.4098 4.3946 4.3902 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6820 4.6866 4.6920 4.6900 4.6830 4.6779 112 SELLING 4.7279 4.7296 4.7364 4.7343 4.7285 4.7217 113 MID RATE 4.7050 4.7081 4.7142 4.7122 4.7058 4.6998 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0273 0.0272 0.0271 0.0271 0.0269 116 SELLING 0.0277 0.0276 0.0274 0.0273 0.0274 0.0272 117 MID RATE 0.0276 0.0275 0.0273 0.0272 0.0273 0.0271 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0246 1.0228 1.0244 1.0239 1.0238 1.0197 120 SELLING 1.0346 1.0322 1.0340 1.0336 1.0337 1.0293 121 MID RATE 1.0296 1.0275 1.0292 1.0288 1.0288 1.0245 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.7671 108.7577 108.8832 108.7960 108.7524 108.5162 124 SELLING 109.8332 109.7541 109.9116 109.8244 109.8091 109.5324 125 MID RATE 109.3002 109.2559 109.3974 109.3102 109.2808 109.0243 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0341 8.0416 8.0511 8.0476 8.0354 8.0267 128 SELLING 8.1128 8.1153 8.1272 8.1236 8.1135 8.1018 129 MID RATE 8.0735 8.0785 8.0892 8.0856 8.0745 8.0643 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2031 8.2113 8.2208 8.2169 8.2045 8.1958 132 SELLING 8.2835 8.2865 8.2984 8.2946 8.2843 8.2726 133 MID RATE 8.2433 8.2489 8.2596 8.2558 8.2444 8.2342 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4153 0.4145 0.4152 0.4151 0.4154 0.4149 136 SELLING 0.4193 0.4183 0.4191 0.4191 0.4194 0.4188 137 MID RATE 0.4173 0.4164 0.4172 0.4171 0.4174 0.4169 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7392 1.7359 1.7381 1.7325 1.7354 1.7411 140 SELLING 1.7563 1.7518 1.7546 1.7489 1.7523 1.7574 141 MID RATE 1.7478 1.7439 1.7464 1.7407 1.7439 1.7493 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075 144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076 145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3637 0.3627 0.3611 0.3584 0.3573 0.3546 148 SELLING 0.3672 0.3660 0.3645 0.3618 0.3607 0.3579 149 MID RATE 0.3655 0.3644 0.3628 0.3601 0.3590 0.3563 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0038 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 1.0592 1.0572 1.0646 1.0649 1.0656 1.0640 156 SELLING 1.0696 1.0669 1.0747 1.0750 1.0759 1.0740 157 MID RATE 1.0644 1.0621 1.0697 1.0700 1.0708 1.0690 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 5.0555 5.0546 5.0758 5.0690 5.0639 5.0584 164 SELLING 5.1051 5.1009 5.1237 5.1170 5.1131 5.1057 165 MID RATE 5.0803 5.0778 5.0998 5.0930 5.0885 5.0821 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6068 10.6095 10.6641 10.6256 10.5927 10.6301 168 SELLING 10.7107 10.7067 10.7648 10.7261 10.6957 10.7297 169 MID RATE 10.6588 10.6581 10.7145 10.6759 10.6442 10.6799 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2729 0.2733 0.2736 0.2734 0.2731 0.2728 172 SELLING 0.2756 0.2758 0.2761 0.2760 0.2757 0.2753 173 MID RATE 0.2743 0.2746 0.2749 0.2747 0.2744 0.2741 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0256 0.0258 0.0256 0.0256 0.0256 176 SELLING 0.0258 0.0258 0.0260 0.0259 0.0258 0.0258 177 MID RATE 0.0257 0.0257 0.0259 0.0258 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.9164 79.9960 80.0883 80.0531 79.9345 79.8472 180 SELLING 80.6997 80.7289 80.8448 80.8098 80.7111 80.5950 181 MID RATE 80.3081 80.3625 80.4666 80.4315 80.3228 80.2211 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.2558 78.3338 78.4242 78.3896 78.2735 78.1881 184 SELLING 79.0229 79.0514 79.1649 79.1306 79.0340 78.9203 185 MID RATE 78.6394 78.6926 78.7946 78.7601 78.6538 78.5542 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4644 42.5067 42.5858 42.5370 42.5279 42.4276 188 SELLING 42.8806 42.8961 42.9880 42.9391 42.9412 42.8249 189 MID RATE 42.6725 42.7014 42.7869 42.7381 42.7346 42.6263 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2741 8.2819 8.2910 8.2873 8.2753 8.2665 192 SELLING 8.3552 8.3578 8.3693 8.3657 8.3557 8.3439 193 MID RATE 8.3147 8.3199 8.3302 8.3265 8.3155 8.3052 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3529 2.3571 2.3579 2.3578 2.3543 2.3518 196 SELLING 2.3759 2.3786 2.3802 2.3801 2.3772 2.3738 197 MID RATE 2.3644 2.3679 2.3691 2.3690 2.3658 2.3628 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4223 0.4212 0.4214 0.4207 0.4216 0.4204 200 SELLING 0.4264 0.4251 0.4254 0.4247 0.4257 0.4244 201 MID RATE 0.4244 0.4232 0.4234 0.4227 0.4237 0.4224 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0032 11.9850 11.8388 11.8336 11.8854 11.8032 204 SELLING 12.1208 12.0948 11.9506 11.9454 12.0008 11.9137 205 MID RATE 12.0620 12.0399 11.8947 11.8895 11.9431 11.8585 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6601 8.6167 8.5630 8.5593 8.4674 8.4557 208 SELLING 8.7450 8.6957 8.6439 8.6402 8.5496 8.5349 209 MID RATE 8.7026 8.6562 8.6035 8.5998 8.5085 8.4953 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1606 0.1600 0.1590 0.1587 0.1592 0.1578 212 SELLING 0.1622 0.1615 0.1605 0.1602 0.1607 0.1592 213 MID RATE 0.1614 0.1608 0.1598 0.1595 0.1600 0.1585