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

11 APR 2011 08 APR 2011 07 APR 2011 05 APR 2011 04 APR 2011 01 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.0570 30.0470 30.1320 30.2170 30.2420 30.2770 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8018 29.8174 29.8963 29.9722 29.9949 30.0300 4 BUYING T/T 29.9002 29.9160 29.9947 30.0704 30.0933 30.1285 5 SELLING 30.1796 30.1976 30.2799 30.3550 30.3858 30.4238 6 MID RATE 30.0399 30.0568 30.1373 30.2127 30.2396 30.2762 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6341 48.6168 48.6421 48.2012 48.2565 48.0264 9 BUYING T/T 48.8016 48.7847 48.8097 48.3717 48.4188 48.1884 10 SELLING 49.5131 49.5029 49.5344 49.0764 49.1311 48.9104 11 MID RATE 49.1574 49.1438 49.1721 48.7241 48.7750 48.5494 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.9652 42.6870 42.6690 42.4574 42.5710 42.4245 14 BUYING T/T 43.1009 42.8228 42.8067 42.5934 42.7062 42.5611 15 SELLING 43.7339 43.4631 43.4452 43.2219 43.3402 43.2000 16 MID RATE 43.4174 43.1430 43.1260 42.9077 43.0232 42.8806 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.9779 34.8253 34.8641 35.3746 35.4770 35.7640 19 BUYING T/T 35.0870 34.9348 34.9732 35.4842 35.5868 35.8740 20 SELLING 35.7910 35.6359 35.6773 36.1935 36.2973 36.6098 21 MID RATE 35.4390 35.2854 35.3253 35.8389 35.9421 36.2419 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8210 3.8224 3.8309 3.8391 3.8416 3.8444 24 BUYING T/T 3.8377 3.8387 3.8476 3.8560 3.8580 3.8608 25 SELLING 3.8971 3.8980 3.9064 3.9161 3.9175 3.9218 26 MID RATE 3.8674 3.8684 3.8770 3.8861 3.8878 3.8913 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7460 9.7337 9.7648 9.7846 9.7942 9.8129 29 BUYING T/T 9.8256 9.8121 9.8432 9.8631 9.8741 9.8875 30 SELLING 10.0682 10.0553 10.0869 10.1074 10.1181 10.1315 31 MID RATE 9.9469 9.9337 9.9651 9.9853 9.9961 10.0095 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6015 23.5475 23.5953 23.6460 23.6730 23.6786 34 BUYING T/T 23.6839 23.6282 23.6761 23.7279 23.7548 23.7576 35 SELLING 24.1568 24.0965 24.1476 24.2024 24.2342 24.2423 36 MID RATE 23.9204 23.8624 23.9119 23.9652 23.9945 24.0000 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8025 23.1625 23.2300 23.2875 22.9525 23.3225 39 BUYING T/T 23.3887 23.5467 23.6136 23.6689 23.5579 23.6897 40 SELLING 24.0074 24.1692 24.2374 24.2939 24.2012 24.3363 41 MID RATE 23.6981 23.8580 23.9255 23.9814 23.8796 24.0130 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6750 0.6752 0.6759 0.6745 0.6753 0.6749 44 BUYING T/T 0.6884 0.6888 0.6893 0.6868 0.6894 0.6878 45 SELLING 0.7091 0.7106 0.7109 0.7074 0.7082 0.7065 46 MID RATE 0.6988 0.6997 0.7001 0.6971 0.6988 0.6972 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1809 3.1621 3.1678 3.1935 3.1683 3.1654 49 BUYING T/T 3.2526 3.2211 3.2308 3.2980 3.2823 3.2791 50 SELLING 3.6795 3.7077 3.7149 3.7285 3.6634 3.6576 51 MID RATE 3.4661 3.4644 3.4729 3.5133 3.4729 3.4684 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6097 0.5960 0.6149 0.6073 0.6077 0.6124 54 BUYING T/T 0.6290 0.6120 0.6321 0.6286 0.6286 0.6323 55 SELLING 0.7288 0.7311 0.7309 0.7278 0.7266 0.7236 56 MID RATE 0.6789 0.6716 0.6815 0.6782 0.6776 0.6780 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6729 32.4977 32.4154 32.3210 32.3102 32.5257 59 BUYING T/T 32.7686 32.5927 32.5112 32.4140 32.4010 32.6147 60 SELLING 33.3656 33.1775 33.1032 33.0049 32.9980 33.2189 61 MID RATE 33.0671 32.8851 32.8072 32.7095 32.6995 32.9168 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.3258 31.1393 31.1039 30.8340 31.0299 30.8772 64 BUYING T/T 31.4295 31.2504 31.2081 30.9443 31.1339 30.9835 65 SELLING 32.0077 31.8199 31.7838 31.5267 31.7193 31.5726 66 MID RATE 31.7186 31.5352 31.4960 31.2355 31.4266 31.2781 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.1625 23.0964 23.1157 22.8836 22.9394 22.6876 69 BUYING T/T 23.2463 23.1818 23.1968 22.9665 23.0264 22.7690 70 SELLING 23.7379 23.6601 23.6803 23.4554 23.5082 23.2644 71 MID RATE 23.4921 23.4210 23.4386 23.2110 23.2673 23.0167 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3417 0.3430 0.3423 0.3427 0.3429 0.3435 74 BUYING T/T 0.3435 0.3448 0.3441 0.3444 0.3446 0.3452 75 SELLING 0.3646 0.3657 0.3650 0.3656 0.3662 0.3660 76 MID RATE 0.3541 0.3553 0.3546 0.3550 0.3554 0.3556 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0384 31.0324 30.9909 30.8576 31.0219 30.8487 79 BUYING T/T 31.1419 31.1338 31.0933 30.9615 31.1169 30.9436 80 SELLING 31.6946 31.6759 31.6427 31.5121 31.6816 31.5137 81 MID RATE 31.4183 31.4049 31.3680 31.2368 31.3993 31.2287 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7760 4.7079 4.7076 4.6982 4.7445 4.7245 84 BUYING T/T 4.7965 4.7291 4.7279 4.7221 4.7650 4.7467 85 SELLING 4.8884 4.8161 4.8150 4.8116 4.8524 4.8367 86 MID RATE 4.8425 4.7726 4.7715 4.7669 4.8087 4.7917 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7515 5.7160 5.7130 5.6828 5.7012 5.6822 89 BUYING T/T 5.7725 5.7360 5.7330 5.7041 5.7217 5.7017 90 SELLING 5.8728 5.8356 5.8322 5.8042 5.8206 5.8007 91 MID RATE 5.8227 5.7858 5.7826 5.7542 5.7712 5.7512 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4980 5.4485 5.4422 5.4265 5.4470 5.4055 94 BUYING T/T 5.5170 5.4689 5.4625 5.4463 5.4674 5.4244 95 SELLING 5.6141 5.5634 5.5564 5.5420 5.5601 5.5162 96 MID RATE 5.5656 5.5162 5.5095 5.4942 5.5138 5.4703 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5007 4.5061 4.5133 4.5200 4.5244 4.5301 99 BUYING T/T 4.5292 4.5337 4.5418 4.5506 4.5532 4.5543 100 SELLING 4.6753 4.6792 4.6857 4.6987 4.7045 4.7045 101 MID RATE 4.6023 4.6065 4.6138 4.6247 4.6289 4.6294 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5488 2.5414 2.5406 2.5382 2.5424 2.5310 104 SELLING 2.5726 2.5653 2.5647 2.5622 2.5671 2.5558 105 MID RATE 2.5607 2.5534 2.5527 2.5502 2.5548 2.5434 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4915 4.4879 4.4885 4.4722 4.4930 4.4488 108 SELLING 4.5335 4.5302 4.5312 4.5146 4.5367 4.4925 109 MID RATE 4.5125 4.5091 4.5099 4.4934 4.5149 4.4707 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6465 4.6490 4.6612 4.6729 4.6765 4.6820 112 SELLING 4.6899 4.6927 4.7055 4.7172 4.7220 4.7279 113 MID RATE 4.6682 4.6709 4.6834 4.6951 4.6993 4.7050 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0275 0.0276 0.0276 0.0277 0.0275 116 SELLING 0.0279 0.0278 0.0279 0.0279 0.0280 0.0277 117 MID RATE 0.0278 0.0277 0.0278 0.0278 0.0279 0.0276 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0337 1.0332 1.0331 1.0281 1.0288 1.0246 120 SELLING 1.0434 1.0429 1.0429 1.0379 1.0388 1.0346 121 MID RATE 1.0386 1.0381 1.0380 1.0330 1.0338 1.0296 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.0991 107.9610 108.2841 108.4009 108.5617 108.7671 124 SELLING 109.1092 108.9773 109.3137 109.4268 109.6169 109.8332 125 MID RATE 108.6042 108.4692 108.7989 108.9139 109.0893 109.3002 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9727 7.9772 7.9982 8.0186 8.0247 8.0341 128 SELLING 8.0472 8.0523 8.0742 8.0945 8.1027 8.1128 129 MID RATE 8.0100 8.0148 8.0362 8.0566 8.0637 8.0735 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1408 8.1451 8.1665 8.1873 8.1938 8.2031 132 SELLING 8.2168 8.2217 8.2441 8.2648 8.2734 8.2835 133 MID RATE 8.1788 8.1834 8.2053 8.2261 8.2336 8.2433 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4104 0.4107 0.4118 0.4131 0.4148 0.4153 136 SELLING 0.4143 0.4145 0.4158 0.4170 0.4188 0.4193 137 MID RATE 0.4124 0.4126 0.4138 0.4151 0.4168 0.4173 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7435 1.7501 1.7599 1.7486 1.7504 1.7392 140 SELLING 1.7597 1.7666 1.7766 1.7651 1.7674 1.7563 141 MID RATE 1.7516 1.7584 1.7683 1.7569 1.7589 1.7478 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0075 0.0075 0.0075 144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3570 0.3551 0.3552 0.3597 0.3615 0.3637 148 SELLING 0.3604 0.3584 0.3586 0.3631 0.3650 0.3672 149 MID RATE 0.3587 0.3568 0.3569 0.3614 0.3633 0.3655 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 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 1.0691 1.0603 1.0651 1.0624 1.0646 1.0592 156 SELLING 1.0791 1.0703 1.0752 1.0725 1.0750 1.0696 157 MID RATE 1.0741 1.0653 1.0702 1.0675 1.0698 1.0644 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015 161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0122 5.0148 5.0289 5.0517 5.0496 5.0555 164 SELLING 5.0590 5.0620 5.0767 5.0995 5.0987 5.1051 165 MID RATE 5.0356 5.0384 5.0528 5.0756 5.0742 5.0803 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9380 10.7871 10.8226 10.6245 10.6627 10.6068 168 SELLING 11.0402 10.8887 10.9255 10.7250 10.7663 10.7107 169 MID RATE 10.9891 10.8379 10.8741 10.6748 10.7145 10.6588 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2708 0.2711 0.2722 0.2724 0.2727 0.2729 172 SELLING 0.2734 0.2736 0.2747 0.2750 0.2754 0.2756 173 MID RATE 0.2721 0.2724 0.2735 0.2737 0.2741 0.2743 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0256 0.0257 0.0257 0.0257 0.0256 176 SELLING 0.0258 0.0259 0.0259 0.0260 0.0260 0.0258 177 MID RATE 0.0257 0.0258 0.0258 0.0259 0.0259 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.3109 79.3528 79.5615 79.7623 79.8231 79.9164 180 SELLING 80.0520 80.0997 80.3180 80.5172 80.5989 80.6997 181 MID RATE 79.6815 79.7263 79.9398 80.1398 80.2110 80.3081 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.6629 77.6636 77.9083 78.1049 78.1644 78.2558 184 SELLING 78.3886 78.3946 78.6491 78.8442 78.9242 79.0229 185 MID RATE 78.0258 78.0291 78.2787 78.4746 78.5443 78.6394 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.1843 42.1649 42.2758 42.3825 42.4148 42.4644 188 SELLING 42.5784 42.5618 42.6778 42.7837 42.8271 42.8806 189 MID RATE 42.3814 42.3634 42.4768 42.5831 42.6210 42.6725 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2110 8.2157 8.2374 8.2581 8.2642 8.2741 192 SELLING 8.2877 8.2931 8.3157 8.3363 8.3445 8.3552 193 MID RATE 8.2494 8.2544 8.2766 8.2972 8.3044 8.3147 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3360 2.3363 2.3415 2.3483 2.3510 2.3529 196 SELLING 2.3578 2.3583 2.3638 2.3706 2.3739 2.3759 197 MID RATE 2.3469 2.3473 2.3527 2.3595 2.3625 2.3644 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4241 0.4230 0.4277 0.4220 0.4218 0.4223 200 SELLING 0.4280 0.4269 0.4318 0.4260 0.4259 0.4264 201 MID RATE 0.4261 0.4250 0.4298 0.4240 0.4239 0.4244 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0139 12.0232 12.0549 11.9379 12.0463 12.0032 204 SELLING 12.1262 12.1364 12.1695 12.0509 12.1634 12.1208 205 MID RATE 12.0701 12.0798 12.1122 11.9944 12.1049 12.0620 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6944 8.6738 8.7042 8.6783 8.6550 8.6601 208 SELLING 8.7757 8.7555 8.7870 8.7605 8.7391 8.7450 209 MID RATE 8.7351 8.7147 8.7456 8.7194 8.6971 8.7026 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1618 0.1619 0.1628 0.1614 0.1615 0.1606 212 SELLING 0.1633 0.1635 0.1643 0.1629 0.1630 0.1622 213 MID RATE 0.1626 0.1627 0.1636 0.1622 0.1623 0.1614