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

05 APR 2011 04 APR 2011 01 APR 2011 31 MAR 2011 30 MAR 2011 29 MAR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2170 30.2420 30.2770 30.2950 30.3430 30.3260 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9722 29.9949 30.0300 30.0610 30.0945 30.0813 4 BUYING T/T 30.0704 30.0933 30.1285 30.1585 30.1933 30.1800 5 SELLING 30.3550 30.3858 30.4238 30.4348 30.4785 30.4653 6 MID RATE 30.2127 30.2396 30.2762 30.2967 30.3359 30.3227 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.2012 48.2565 48.0264 48.2739 48.0418 47.9936 9 BUYING T/T 48.3717 48.4188 48.1884 48.4364 48.2024 48.1550 10 SELLING 49.0764 49.1311 48.9104 49.1587 48.9234 48.8660 11 MID RATE 48.7241 48.7750 48.5494 48.7976 48.5629 48.5105 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.4574 42.5710 42.4245 42.4083 42.3066 42.2685 14 BUYING T/T 42.5934 42.7062 42.5611 42.5422 42.4414 42.4009 15 SELLING 43.2219 43.3402 43.2000 43.1721 43.0773 43.0287 16 MID RATE 42.9077 43.0232 42.8806 42.8572 42.7594 42.7148 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3746 35.4770 35.7640 36.1054 36.2155 36.6501 19 BUYING T/T 35.4842 35.5868 35.8740 36.2171 36.3278 36.7631 20 SELLING 36.1935 36.2973 36.6098 36.9351 37.0573 37.5073 21 MID RATE 35.8389 35.9421 36.2419 36.5761 36.6926 37.1352 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8391 3.8416 3.8444 3.8463 3.8476 3.8425 24 BUYING T/T 3.8560 3.8580 3.8608 3.8624 3.8638 3.8583 25 SELLING 3.9161 3.9175 3.9218 3.9212 3.9240 3.9177 26 MID RATE 3.8861 3.8878 3.8913 3.8918 3.8939 3.8880 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7846 9.7942 9.8129 9.8163 9.8281 9.8262 29 BUYING T/T 9.8631 9.8741 9.8875 9.8945 9.9062 9.8984 30 SELLING 10.1074 10.1181 10.1315 10.1397 10.1540 10.1433 31 MID RATE 9.9853 9.9961 10.0095 10.0171 10.0301 10.0209 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6460 23.6730 23.6786 23.7177 23.7204 23.6914 34 BUYING T/T 23.7279 23.7548 23.7576 23.7964 23.8015 23.7718 35 SELLING 24.2024 24.2342 24.2423 24.2644 24.2771 24.2439 36 MID RATE 23.9652 23.9945 24.0000 24.0304 24.0393 24.0079 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2875 22.9525 23.3225 23.3450 23.3675 23.3150 39 BUYING T/T 23.6689 23.5579 23.6897 23.7208 23.7108 23.7007 40 SELLING 24.2939 24.2012 24.3363 24.3675 24.3658 24.3257 41 MID RATE 23.9814 23.8796 24.0130 24.0442 24.0383 24.0132 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6745 0.6753 0.6749 0.6763 0.6762 0.6740 44 BUYING T/T 0.6868 0.6894 0.6878 0.6898 0.6891 0.6871 45 SELLING 0.7074 0.7082 0.7065 0.7097 0.7096 0.7085 46 MID RATE 0.6971 0.6988 0.6972 0.6998 0.6994 0.6978 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1935 3.1683 3.1654 3.1921 3.1804 3.1837 49 BUYING T/T 3.2980 3.2823 3.2791 3.2528 3.2524 3.2569 50 SELLING 3.7285 3.6634 3.6576 3.6960 3.6976 3.7404 51 MID RATE 3.5133 3.4729 3.4684 3.4744 3.4750 3.4987 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6073 0.6077 0.6124 0.5999 0.6032 0.5994 54 BUYING T/T 0.6286 0.6286 0.6323 0.6157 0.6200 0.6167 55 SELLING 0.7278 0.7266 0.7236 0.7256 0.7295 0.7243 56 MID RATE 0.6782 0.6776 0.6780 0.6707 0.6748 0.6705 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3210 32.3102 32.5257 32.6320 32.5099 32.7109 59 BUYING T/T 32.4140 32.4010 32.6147 32.7266 32.6036 32.8113 60 SELLING 33.0049 32.9980 33.2189 33.3060 33.1980 33.3964 61 MID RATE 32.7095 32.6995 32.9168 33.0163 32.9008 33.1039 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.8340 31.0299 30.8772 30.9182 30.8578 30.6677 64 BUYING T/T 30.9443 31.1339 30.9835 31.0191 30.9685 30.7754 65 SELLING 31.5267 31.7193 31.5726 31.5857 31.5423 31.3366 66 MID RATE 31.2355 31.4266 31.2781 31.3024 31.2554 31.0560 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8836 22.9394 22.6876 22.7275 22.6502 22.4509 69 BUYING T/T 22.9665 23.0264 22.7690 22.8009 22.7322 22.5306 70 SELLING 23.4554 23.5082 23.2644 23.2908 23.2217 23.0017 71 MID RATE 23.2110 23.2673 23.0167 23.0459 22.9770 22.7662 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3427 0.3429 0.3435 0.3441 0.3438 0.3439 74 BUYING T/T 0.3444 0.3446 0.3452 0.3458 0.3456 0.3456 75 SELLING 0.3656 0.3662 0.3660 0.3671 0.3667 0.3670 76 MID RATE 0.3550 0.3554 0.3556 0.3565 0.3562 0.3563 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8576 31.0219 30.8487 30.8359 30.7816 30.6721 79 BUYING T/T 30.9615 31.1169 30.9436 30.9302 30.8830 30.7728 80 SELLING 31.5121 31.6816 31.5137 31.4659 31.4329 31.3069 81 MID RATE 31.2368 31.3993 31.2287 31.1981 31.1580 31.0399 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6982 4.7445 4.7245 4.7367 4.7191 4.6880 84 BUYING T/T 4.7221 4.7650 4.7467 4.7562 4.7400 4.7076 85 SELLING 4.8116 4.8524 4.8367 4.8405 4.8277 4.7921 86 MID RATE 4.7669 4.8087 4.7917 4.7984 4.7839 4.7499 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6828 5.7012 5.6822 5.6790 5.6642 5.6615 89 BUYING T/T 5.7041 5.7217 5.7017 5.6981 5.6845 5.6805 90 SELLING 5.8042 5.8206 5.8007 5.7961 5.7828 5.7783 91 MID RATE 5.7542 5.7712 5.7512 5.7471 5.7337 5.7294 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4265 5.4470 5.4055 5.3773 5.3520 5.3531 94 BUYING T/T 5.4463 5.4674 5.4244 5.3965 5.3709 5.3735 95 SELLING 5.5420 5.5601 5.5162 5.4892 5.4640 5.4649 96 MID RATE 5.4942 5.5138 5.4703 5.4429 5.4175 5.4192 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5200 4.5244 4.5301 4.5360 4.5281 4.5239 99 BUYING T/T 4.5506 4.5532 4.5543 4.5637 4.5587 4.5566 100 SELLING 4.6987 4.7045 4.7045 4.7006 4.7037 4.7041 101 MID RATE 4.6247 4.6289 4.6294 4.6322 4.6312 4.6304 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5382 2.5424 2.5310 2.5288 2.5234 2.5210 104 SELLING 2.5622 2.5671 2.5558 2.5520 2.5473 2.5448 105 MID RATE 2.5502 2.5548 2.5434 2.5404 2.5354 2.5329 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4722 4.4930 4.4488 4.4183 4.4050 4.3891 108 SELLING 4.5146 4.5367 4.4925 4.4588 4.4466 4.4305 109 MID RATE 4.4934 4.5149 4.4707 4.4386 4.4258 4.4098 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6729 4.6765 4.6820 4.6866 4.6920 4.6900 112 SELLING 4.7172 4.7220 4.7279 4.7296 4.7364 4.7343 113 MID RATE 4.6951 4.6993 4.7050 4.7081 4.7142 4.7122 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0277 0.0275 0.0273 0.0272 0.0271 116 SELLING 0.0279 0.0280 0.0277 0.0276 0.0274 0.0273 117 MID RATE 0.0278 0.0279 0.0276 0.0275 0.0273 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0281 1.0288 1.0246 1.0228 1.0244 1.0239 120 SELLING 1.0379 1.0388 1.0346 1.0322 1.0340 1.0336 121 MID RATE 1.0330 1.0338 1.0296 1.0275 1.0292 1.0288 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.4009 108.5617 108.7671 108.7577 108.8832 108.7960 124 SELLING 109.4268 109.6169 109.8332 109.7541 109.9116 109.8244 125 MID RATE 108.9139 109.0893 109.3002 109.2559 109.3974 109.3102 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0186 8.0247 8.0341 8.0416 8.0511 8.0476 128 SELLING 8.0945 8.1027 8.1128 8.1153 8.1272 8.1236 129 MID RATE 8.0566 8.0637 8.0735 8.0785 8.0892 8.0856 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1873 8.1938 8.2031 8.2113 8.2208 8.2169 132 SELLING 8.2648 8.2734 8.2835 8.2865 8.2984 8.2946 133 MID RATE 8.2261 8.2336 8.2433 8.2489 8.2596 8.2558 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4131 0.4148 0.4153 0.4145 0.4152 0.4151 136 SELLING 0.4170 0.4188 0.4193 0.4183 0.4191 0.4191 137 MID RATE 0.4151 0.4168 0.4173 0.4164 0.4172 0.4171 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7486 1.7504 1.7392 1.7359 1.7381 1.7325 140 SELLING 1.7651 1.7674 1.7563 1.7518 1.7546 1.7489 141 MID RATE 1.7569 1.7589 1.7478 1.7439 1.7464 1.7407 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 0.0075 0.0076 0.0076 145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3597 0.3615 0.3637 0.3627 0.3611 0.3584 148 SELLING 0.3631 0.3650 0.3672 0.3660 0.3645 0.3618 149 MID RATE 0.3614 0.3633 0.3655 0.3644 0.3628 0.3601 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0038 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 1.0624 1.0646 1.0592 1.0572 1.0646 1.0649 156 SELLING 1.0725 1.0750 1.0696 1.0669 1.0747 1.0750 157 MID RATE 1.0675 1.0698 1.0644 1.0621 1.0697 1.0700 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 5.0517 5.0496 5.0555 5.0546 5.0758 5.0690 164 SELLING 5.0995 5.0987 5.1051 5.1009 5.1237 5.1170 165 MID RATE 5.0756 5.0742 5.0803 5.0778 5.0998 5.0930 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6245 10.6627 10.6068 10.6095 10.6641 10.6256 168 SELLING 10.7250 10.7663 10.7107 10.7067 10.7648 10.7261 169 MID RATE 10.6748 10.7145 10.6588 10.6581 10.7145 10.6759 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2724 0.2727 0.2729 0.2733 0.2736 0.2734 172 SELLING 0.2750 0.2754 0.2756 0.2758 0.2761 0.2760 173 MID RATE 0.2737 0.2741 0.2743 0.2746 0.2749 0.2747 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0257 0.0256 0.0256 0.0258 0.0256 176 SELLING 0.0260 0.0260 0.0258 0.0258 0.0260 0.0259 177 MID RATE 0.0259 0.0259 0.0257 0.0257 0.0259 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.7623 79.8231 79.9164 79.9960 80.0883 80.0531 180 SELLING 80.5172 80.5989 80.6997 80.7289 80.8448 80.8098 181 MID RATE 80.1398 80.2110 80.3081 80.3625 80.4666 80.4315 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.1049 78.1644 78.2558 78.3338 78.4242 78.3896 184 SELLING 78.8442 78.9242 79.0229 79.0514 79.1649 79.1306 185 MID RATE 78.4746 78.5443 78.6394 78.6926 78.7946 78.7601 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.3825 42.4148 42.4644 42.5067 42.5858 42.5370 188 SELLING 42.7837 42.8271 42.8806 42.8961 42.9880 42.9391 189 MID RATE 42.5831 42.6210 42.6725 42.7014 42.7869 42.7381 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2581 8.2642 8.2741 8.2819 8.2910 8.2873 192 SELLING 8.3363 8.3445 8.3552 8.3578 8.3693 8.3657 193 MID RATE 8.2972 8.3044 8.3147 8.3199 8.3302 8.3265 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3483 2.3510 2.3529 2.3571 2.3579 2.3578 196 SELLING 2.3706 2.3739 2.3759 2.3786 2.3802 2.3801 197 MID RATE 2.3595 2.3625 2.3644 2.3679 2.3691 2.3690 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4220 0.4218 0.4223 0.4212 0.4214 0.4207 200 SELLING 0.4260 0.4259 0.4264 0.4251 0.4254 0.4247 201 MID RATE 0.4240 0.4239 0.4244 0.4232 0.4234 0.4227 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9379 12.0463 12.0032 11.9850 11.8388 11.8336 204 SELLING 12.0509 12.1634 12.1208 12.0948 11.9506 11.9454 205 MID RATE 11.9944 12.1049 12.0620 12.0399 11.8947 11.8895 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6783 8.6550 8.6601 8.6167 8.5630 8.5593 208 SELLING 8.7605 8.7391 8.7450 8.6957 8.6439 8.6402 209 MID RATE 8.7194 8.6971 8.7026 8.6562 8.6035 8.5998 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1614 0.1615 0.1606 0.1600 0.1590 0.1587 212 SELLING 0.1629 0.1630 0.1622 0.1615 0.1605 0.1602 213 MID RATE 0.1622 0.1623 0.1614 0.1608 0.1598 0.1595