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

12 APR 2011 11 APR 2011 08 APR 2011 07 APR 2011 05 APR 2011 04 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.1770 30.0570 30.0470 30.1320 30.2170 30.2420 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9394 29.8018 29.8174 29.8963 29.9722 29.9949 4 BUYING T/T 30.0383 29.9002 29.9160 29.9947 30.0704 30.0933 5 SELLING 30.3095 30.1796 30.1976 30.2799 30.3550 30.3858 6 MID RATE 30.1739 30.0399 30.0568 30.1373 30.2127 30.2396 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6820 48.6341 48.6168 48.6421 48.2012 48.2565 9 BUYING T/T 48.8487 48.8016 48.7847 48.8097 48.3717 48.4188 10 SELLING 49.5537 49.5131 49.5029 49.5344 49.0764 49.1311 11 MID RATE 49.2012 49.1574 49.1438 49.1721 48.7241 48.7750 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.0166 42.9652 42.6870 42.6690 42.4574 42.5710 14 BUYING T/T 43.1539 43.1009 42.8228 42.8067 42.5934 42.7062 15 SELLING 43.7847 43.7339 43.4631 43.4452 43.2219 43.3402 16 MID RATE 43.4693 43.4174 43.1430 43.1260 42.9077 43.0232 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.4305 34.9779 34.8253 34.8641 35.3746 35.4770 19 BUYING T/T 35.5411 35.0870 34.9348 34.9732 35.4842 35.5868 20 SELLING 36.2563 35.7910 35.6359 35.6773 36.1935 36.2973 21 MID RATE 35.8987 35.4390 35.2854 35.3253 35.8389 35.9421 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8392 3.8210 3.8224 3.8309 3.8391 3.8416 24 BUYING T/T 3.8543 3.8377 3.8387 3.8476 3.8560 3.8580 25 SELLING 3.9108 3.8971 3.8980 3.9064 3.9161 3.9175 26 MID RATE 3.8826 3.8674 3.8684 3.8770 3.8861 3.8878 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7825 9.7460 9.7337 9.7648 9.7846 9.7942 29 BUYING T/T 9.8554 9.8256 9.8121 9.8432 9.8631 9.8741 30 SELLING 10.0981 10.0682 10.0553 10.0869 10.1074 10.1181 31 MID RATE 9.9768 9.9469 9.9337 9.9651 9.9853 9.9961 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6602 23.6015 23.5475 23.5953 23.6460 23.6730 34 BUYING T/T 23.7398 23.6839 23.6282 23.6761 23.7279 23.7548 35 SELLING 24.2099 24.1568 24.0965 24.1476 24.2024 24.2342 36 MID RATE 23.9749 23.9204 23.8624 23.9119 23.9652 23.9945 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3275 22.8025 23.1625 23.2300 23.2875 22.9525 39 BUYING T/T 23.7087 23.3887 23.5467 23.6136 23.6689 23.5579 40 SELLING 24.3337 24.0074 24.1692 24.2374 24.2939 24.2012 41 MID RATE 24.0212 23.6981 23.8580 23.9255 23.9814 23.8796 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6756 0.6750 0.6752 0.6759 0.6745 0.6753 44 BUYING T/T 0.6890 0.6884 0.6888 0.6893 0.6868 0.6894 45 SELLING 0.7107 0.7091 0.7106 0.7109 0.7074 0.7082 46 MID RATE 0.6999 0.6988 0.6997 0.7001 0.6971 0.6988 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1937 3.1809 3.1621 3.1678 3.1935 3.1683 49 BUYING T/T 3.2595 3.2526 3.2211 3.2308 3.2980 3.2823 50 SELLING 3.7389 3.6795 3.7077 3.7149 3.7285 3.6634 51 MID RATE 3.4992 3.4661 3.4644 3.4729 3.5133 3.4729 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6044 0.6097 0.5960 0.6149 0.6073 0.6077 54 BUYING T/T 0.6200 0.6290 0.6120 0.6321 0.6286 0.6286 55 SELLING 0.7339 0.7288 0.7311 0.7309 0.7278 0.7266 56 MID RATE 0.6770 0.6789 0.6716 0.6815 0.6782 0.6776 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.9249 32.6729 32.4977 32.4154 32.3210 32.3102 59 BUYING T/T 33.0241 32.7686 32.5927 32.5112 32.4140 32.4010 60 SELLING 33.6320 33.3656 33.1775 33.1032 33.0049 32.9980 61 MID RATE 33.3281 33.0671 32.8851 32.8072 32.7095 32.6995 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.1414 31.3258 31.1393 31.1039 30.8340 31.0299 64 BUYING T/T 31.2479 31.4295 31.2504 31.2081 30.9443 31.1339 65 SELLING 31.8060 32.0077 31.8199 31.7838 31.5267 31.7193 66 MID RATE 31.5270 31.7186 31.5352 31.4960 31.2355 31.4266 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.2027 23.1625 23.0964 23.1157 22.8836 22.9394 69 BUYING T/T 23.2849 23.2463 23.1818 23.1968 22.9665 23.0264 70 SELLING 23.7649 23.7379 23.6601 23.6803 23.4554 23.5082 71 MID RATE 23.5249 23.4921 23.4210 23.4386 23.2110 23.2673 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3447 0.3417 0.3430 0.3423 0.3427 0.3429 74 BUYING T/T 0.3464 0.3435 0.3448 0.3441 0.3444 0.3446 75 SELLING 0.3674 0.3646 0.3657 0.3650 0.3656 0.3662 76 MID RATE 0.3569 0.3541 0.3553 0.3546 0.3550 0.3554 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0741 31.0384 31.0324 30.9909 30.8576 31.0219 79 BUYING T/T 31.1788 31.1419 31.1338 31.0933 30.9615 31.1169 80 SELLING 31.7306 31.6946 31.6759 31.6427 31.5121 31.6816 81 MID RATE 31.4547 31.4183 31.4049 31.3680 31.2368 31.3993 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7219 4.7760 4.7079 4.7076 4.6982 4.7445 84 BUYING T/T 4.7409 4.7965 4.7291 4.7279 4.7221 4.7650 85 SELLING 4.8283 4.8884 4.8161 4.8150 4.8116 4.8524 86 MID RATE 4.7846 4.8425 4.7726 4.7715 4.7669 4.8087 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7593 5.7515 5.7160 5.7130 5.6828 5.7012 89 BUYING T/T 5.7801 5.7725 5.7360 5.7330 5.7041 5.7217 90 SELLING 5.8775 5.8728 5.8356 5.8322 5.8042 5.8206 91 MID RATE 5.8288 5.8227 5.7858 5.7826 5.7542 5.7712 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4303 5.4980 5.4485 5.4422 5.4265 5.4470 94 BUYING T/T 5.4504 5.5170 5.4689 5.4625 5.4463 5.4674 95 SELLING 5.5442 5.6141 5.5634 5.5564 5.5420 5.5601 96 MID RATE 5.4973 5.5656 5.5162 5.5095 5.4942 5.5138 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5179 4.5007 4.5061 4.5133 4.5200 4.5244 99 BUYING T/T 4.5466 4.5292 4.5337 4.5418 4.5506 4.5532 100 SELLING 4.6957 4.6753 4.6792 4.6857 4.6987 4.7045 101 MID RATE 4.6212 4.6023 4.6065 4.6138 4.6247 4.6289 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5512 2.5488 2.5414 2.5406 2.5382 2.5424 104 SELLING 2.5742 2.5726 2.5653 2.5647 2.5622 2.5671 105 MID RATE 2.5627 2.5607 2.5534 2.5527 2.5502 2.5548 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4965 4.4915 4.4879 4.4885 4.4722 4.4930 108 SELLING 4.5371 4.5335 4.5302 4.5312 4.5146 4.5367 109 MID RATE 4.5168 4.5125 4.5091 4.5099 4.4934 4.5149 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6680 4.6465 4.6490 4.6612 4.6729 4.6765 112 SELLING 4.7101 4.6899 4.6927 4.7055 4.7172 4.7220 113 MID RATE 4.6891 4.6682 4.6709 4.6834 4.6951 4.6993 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0276 0.0275 0.0276 0.0276 0.0277 116 SELLING 0.0279 0.0279 0.0278 0.0279 0.0279 0.0280 117 MID RATE 0.0278 0.0278 0.0277 0.0278 0.0278 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0387 1.0337 1.0332 1.0331 1.0281 1.0288 120 SELLING 1.0480 1.0434 1.0429 1.0429 1.0379 1.0388 121 MID RATE 1.0434 1.0386 1.0381 1.0380 1.0330 1.0338 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.4807 108.0991 107.9610 108.2841 108.4009 108.5617 124 SELLING 109.4601 109.1092 108.9773 109.3137 109.4268 109.6169 125 MID RATE 108.9704 108.6042 108.4692 108.7989 108.9139 109.0893 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0098 7.9727 7.9772 7.9982 8.0186 8.0247 128 SELLING 8.0821 8.0472 8.0523 8.0742 8.0945 8.1027 129 MID RATE 8.0460 8.0100 8.0148 8.0362 8.0566 8.0637 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1784 8.1408 8.1451 8.1665 8.1873 8.1938 132 SELLING 8.2522 8.2168 8.2217 8.2441 8.2648 8.2734 133 MID RATE 8.2153 8.1788 8.1834 8.2053 8.2261 8.2336 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4125 0.4104 0.4107 0.4118 0.4131 0.4148 136 SELLING 0.4162 0.4143 0.4145 0.4158 0.4170 0.4188 137 MID RATE 0.4144 0.4124 0.4126 0.4138 0.4151 0.4168 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7773 1.7435 1.7501 1.7599 1.7486 1.7504 140 SELLING 1.7933 1.7597 1.7666 1.7766 1.7651 1.7674 141 MID RATE 1.7853 1.7516 1.7584 1.7683 1.7569 1.7589 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0076 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 0.3570 0.3551 0.3552 0.3597 0.3615 148 SELLING 0.3602 0.3604 0.3584 0.3586 0.3631 0.3650 149 MID RATE 0.3586 0.3587 0.3568 0.3569 0.3614 0.3633 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 1.0715 1.0691 1.0603 1.0651 1.0624 1.0646 156 SELLING 1.0811 1.0791 1.0703 1.0752 1.0725 1.0750 157 MID RATE 1.0763 1.0741 1.0653 1.0702 1.0675 1.0698 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0014 0.0014 0.0014 0.0015 0.0015 161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0341 5.0122 5.0148 5.0289 5.0517 5.0496 164 SELLING 5.0795 5.0590 5.0620 5.0767 5.0995 5.0987 165 MID RATE 5.0568 5.0356 5.0384 5.0528 5.0756 5.0742 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9222 10.9380 10.7871 10.8226 10.6245 10.6627 168 SELLING 11.0208 11.0402 10.8887 10.9255 10.7250 10.7663 169 MID RATE 10.9715 10.9891 10.8379 10.8741 10.6748 10.7145 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2724 0.2708 0.2711 0.2722 0.2724 0.2727 172 SELLING 0.2749 0.2734 0.2736 0.2747 0.2750 0.2754 173 MID RATE 0.2737 0.2721 0.2724 0.2735 0.2737 0.2741 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0256 0.0256 0.0257 0.0257 0.0257 176 SELLING 0.0257 0.0258 0.0259 0.0259 0.0260 0.0260 177 MID RATE 0.0256 0.0257 0.0258 0.0258 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.6772 79.3109 79.3528 79.5615 79.7623 79.8231 180 SELLING 80.3966 80.0520 80.0997 80.3180 80.5172 80.5989 181 MID RATE 80.0369 79.6815 79.7263 79.9398 80.1398 80.2110 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.9810 77.6629 77.6636 77.9083 78.1049 78.1644 184 SELLING 78.6851 78.3886 78.3946 78.6491 78.8442 78.9242 185 MID RATE 78.3331 78.0258 78.0291 78.2787 78.4746 78.5443 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.3373 42.1843 42.1649 42.2758 42.3825 42.4148 188 SELLING 42.7195 42.5784 42.5618 42.6778 42.7837 42.8271 189 MID RATE 42.5284 42.3814 42.3634 42.4768 42.5831 42.6210 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2496 8.2110 8.2157 8.2374 8.2581 8.2642 192 SELLING 8.3240 8.2877 8.2931 8.3157 8.3363 8.3445 193 MID RATE 8.2868 8.2494 8.2544 8.2766 8.2972 8.3044 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3458 2.3360 2.3363 2.3415 2.3483 2.3510 196 SELLING 2.3670 2.3578 2.3583 2.3638 2.3706 2.3739 197 MID RATE 2.3564 2.3469 2.3473 2.3527 2.3595 2.3625 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4229 0.4241 0.4230 0.4277 0.4220 0.4218 200 SELLING 0.4267 0.4280 0.4269 0.4318 0.4260 0.4259 201 MID RATE 0.4248 0.4261 0.4250 0.4298 0.4240 0.4239 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0814 12.0139 12.0232 12.0549 11.9379 12.0463 204 SELLING 12.1905 12.1262 12.1364 12.1695 12.0509 12.1634 205 MID RATE 12.1360 12.0701 12.0798 12.1122 11.9944 12.1049 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7245 8.6944 8.6738 8.7042 8.6783 8.6550 208 SELLING 8.8032 8.7757 8.7555 8.7870 8.7605 8.7391 209 MID RATE 8.7639 8.7351 8.7147 8.7456 8.7194 8.6971 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1635 0.1618 0.1619 0.1628 0.1614 0.1615 212 SELLING 0.1650 0.1633 0.1635 0.1643 0.1629 0.1630 213 MID RATE 0.1643 0.1626 0.1627 0.1636 0.1622 0.1623