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

20 APR 2011 19 APR 2011 18 APR 2011 12 APR 2011 11 APR 2011 08 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.0140 30.1190 30.1230 30.1770 30.0570 30.0470 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.7763 29.8832 29.8865 29.9394 29.8018 29.8174 4 BUYING T/T 29.8750 29.9820 29.9850 30.0383 29.9002 29.9160 5 SELLING 30.1584 30.2602 30.2650 30.3095 30.1796 30.1976 6 MID RATE 30.0167 30.1211 30.1250 30.1739 30.0399 30.0568 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.5403 48.4518 48.5490 48.6820 48.6341 48.6168 9 BUYING T/T 48.7091 48.6184 48.7165 48.8487 48.8016 48.7847 10 SELLING 49.4226 49.3298 49.4223 49.5537 49.5131 49.5029 11 MID RATE 49.0659 48.9741 49.0694 49.2012 49.1574 49.1438 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.7617 42.4348 42.8271 43.0166 42.9652 42.6870 14 BUYING T/T 42.8979 42.5772 42.9627 43.1539 43.1009 42.8228 15 SELLING 43.5340 43.1997 43.5900 43.7847 43.7339 43.4631 16 MID RATE 43.2160 42.8885 43.2764 43.4693 43.4174 43.1430 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7832 36.0210 35.8570 35.4305 34.9779 34.8253 19 BUYING T/T 35.8952 36.1338 35.9668 35.5411 35.0870 34.9348 20 SELLING 36.6140 36.8747 36.6838 36.2563 35.7910 35.6359 21 MID RATE 36.2546 36.5043 36.3253 35.8987 35.4390 35.2854 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8137 3.8271 3.8283 3.8392 3.8210 3.8224 24 BUYING T/T 3.8303 3.8436 3.8455 3.8543 3.8377 3.8387 25 SELLING 3.8882 3.9012 3.9031 3.9108 3.8971 3.8980 26 MID RATE 3.8593 3.8724 3.8743 3.8826 3.8674 3.8684 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7545 9.7506 9.7682 9.7825 9.7460 9.7337 29 BUYING T/T 9.8328 9.8254 9.8473 9.8554 9.8256 9.8121 30 SELLING 10.0755 10.0668 10.0919 10.0981 10.0682 10.0553 31 MID RATE 9.9542 9.9461 9.9696 9.9768 9.9469 9.9337 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8611 23.8043 23.8744 23.6602 23.6015 23.5475 34 BUYING T/T 23.9421 23.8857 23.9555 23.7398 23.6839 23.6282 35 SELLING 24.4202 24.3744 24.4330 24.2099 24.1568 24.0965 36 MID RATE 24.1812 24.1301 24.1943 23.9749 23.9204 23.8624 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5125 23.4800 23.2850 23.3275 22.8025 23.1625 39 BUYING T/T 23.8779 23.8405 23.7959 23.7087 23.3887 23.5467 40 SELLING 24.5271 24.4680 24.4209 24.3337 24.0074 24.1692 41 MID RATE 24.2025 24.1543 24.1084 24.0212 23.6981 23.8580 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6726 0.6727 0.6742 0.6756 0.6750 0.6752 44 BUYING T/T 0.6865 0.6858 0.6866 0.6890 0.6884 0.6888 45 SELLING 0.7063 0.7060 0.7077 0.7107 0.7091 0.7106 46 MID RATE 0.6964 0.6959 0.6972 0.6999 0.6988 0.6997 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1724 3.1755 3.1664 3.1937 3.1809 3.1621 49 BUYING T/T 3.2477 3.2477 3.2354 3.2595 3.2526 3.2211 50 SELLING 3.6974 3.6740 3.7400 3.7389 3.6795 3.7077 51 MID RATE 3.4726 3.4609 3.4877 3.4992 3.4661 3.4644 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6015 0.6151 0.5982 0.6044 0.6097 0.5960 54 BUYING T/T 0.6177 0.6274 0.6181 0.6200 0.6290 0.6120 55 SELLING 0.7263 0.7221 0.7268 0.7339 0.7288 0.7311 56 MID RATE 0.6720 0.6748 0.6725 0.6770 0.6789 0.6716 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.0578 33.2069 33.2598 32.9249 32.6729 32.4977 59 BUYING T/T 33.1541 33.3060 33.3574 33.0241 32.7686 32.5927 60 SELLING 33.7616 33.9226 33.9625 33.6320 33.3656 33.1775 61 MID RATE 33.4579 33.6143 33.6600 33.3281 33.0671 32.8851 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.3683 31.1734 31.3606 31.1414 31.3258 31.1393 64 BUYING T/T 31.4713 31.2835 31.4693 31.2479 31.4295 31.2504 65 SELLING 32.0490 31.8558 32.0436 31.8060 32.0077 31.8199 66 MID RATE 31.7602 31.5697 31.7565 31.5270 31.7186 31.5352 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4964 23.3778 23.5604 23.2027 23.1625 23.0964 69 BUYING T/T 23.5800 23.4579 23.6452 23.2849 23.2463 23.1818 70 SELLING 24.0693 23.9509 24.1328 23.7649 23.7379 23.6601 71 MID RATE 23.8247 23.7044 23.8890 23.5249 23.4921 23.4210 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3428 0.3458 0.3455 0.3447 0.3417 0.3430 74 BUYING T/T 0.3445 0.3475 0.3472 0.3464 0.3435 0.3448 75 SELLING 0.3658 0.3692 0.3689 0.3674 0.3646 0.3657 76 MID RATE 0.3552 0.3584 0.3581 0.3569 0.3541 0.3553 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0909 30.8524 30.9337 31.0741 31.0384 31.0324 79 BUYING T/T 31.1887 30.9532 31.0363 31.1788 31.1419 31.1338 80 SELLING 31.7474 31.5026 31.5830 31.7306 31.6946 31.6759 81 MID RATE 31.4681 31.2279 31.3097 31.4547 31.4183 31.4049 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7819 4.7232 4.7828 4.7219 4.7760 4.7079 84 BUYING T/T 4.8034 4.7410 4.8041 4.7409 4.7965 4.7291 85 SELLING 4.8917 4.8324 4.8935 4.8283 4.8884 4.8161 86 MID RATE 4.8476 4.7867 4.8488 4.7846 4.8425 4.7726 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7252 5.6831 5.7302 5.7593 5.7515 5.7160 89 BUYING T/T 5.7457 5.7020 5.7519 5.7801 5.7725 5.7360 90 SELLING 5.8445 5.8019 5.8501 5.8775 5.8728 5.8356 91 MID RATE 5.7951 5.7520 5.8010 5.8288 5.8227 5.7858 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4894 5.4360 5.5103 5.4303 5.4980 5.4485 94 BUYING T/T 5.5094 5.4546 5.5312 5.4504 5.5170 5.4689 95 SELLING 5.6069 5.5511 5.6259 5.5442 5.6141 5.5634 96 MID RATE 5.5582 5.5029 5.5786 5.4973 5.5656 5.5162 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5061 4.5251 4.5194 4.5179 4.5007 4.5061 99 BUYING T/T 4.5352 4.5511 4.5497 4.5466 4.5292 4.5337 100 SELLING 4.6830 4.6928 4.6982 4.6957 4.6753 4.6792 101 MID RATE 4.6091 4.6220 4.6240 4.6212 4.6023 4.6065 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5577 2.5479 2.5697 2.5512 2.5488 2.5414 104 SELLING 2.5819 2.5716 2.5937 2.5742 2.5726 2.5653 105 MID RATE 2.5698 2.5598 2.5817 2.5627 2.5607 2.5534 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3826 4.3833 4.4115 4.4965 4.4915 4.4879 108 SELLING 4.4241 4.4240 4.4527 4.5371 4.5335 4.5302 109 MID RATE 4.4034 4.4037 4.4321 4.5168 4.5125 4.5091 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6426 4.6592 4.6597 4.6680 4.6465 4.6490 112 SELLING 4.6866 4.7024 4.7032 4.7101 4.6899 4.6927 113 MID RATE 4.6646 4.6808 4.6815 4.6891 4.6682 4.6709 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0275 0.0276 0.0276 0.0276 0.0275 116 SELLING 0.0278 0.0278 0.0278 0.0279 0.0279 0.0278 117 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0278 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0269 1.0308 1.0343 1.0387 1.0337 1.0332 120 SELLING 1.0366 1.0404 1.0440 1.0480 1.0434 1.0429 121 MID RATE 1.0318 1.0356 1.0392 1.0434 1.0386 1.0381 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.9299 108.3165 108.4448 108.4807 108.0991 107.9610 124 SELLING 108.9538 109.3215 109.4575 109.4601 109.1092 108.9773 125 MID RATE 108.4419 108.8190 108.9512 108.9704 108.6042 108.4692 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9660 7.9950 7.9958 8.0098 7.9727 7.9772 128 SELLING 8.0416 8.0692 8.0705 8.0821 8.0472 8.0523 129 MID RATE 8.0038 8.0321 8.0332 8.0460 8.0100 8.0148 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1335 8.1626 8.1638 8.1784 8.1408 8.1451 132 SELLING 8.2106 8.2383 8.2401 8.2522 8.2168 8.2217 133 MID RATE 8.1721 8.2005 8.2020 8.2153 8.1788 8.1834 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4100 0.4116 0.4116 0.4125 0.4104 0.4107 136 SELLING 0.4139 0.4154 0.4154 0.4162 0.4143 0.4145 137 MID RATE 0.4120 0.4135 0.4135 0.4144 0.4124 0.4126 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7736 1.7663 1.7859 1.7773 1.7435 1.7501 140 SELLING 1.7905 1.7827 1.8026 1.7933 1.7597 1.7666 141 MID RATE 1.7821 1.7745 1.7943 1.7853 1.7516 1.7584 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0075 0.0075 0.0076 144 SELLING 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076 145 MID RATE 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3567 0.3580 0.3576 0.3570 0.3570 0.3551 148 SELLING 0.3601 0.3613 0.3609 0.3602 0.3604 0.3584 149 MID RATE 0.3584 0.3597 0.3593 0.3586 0.3587 0.3568 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0554 1.0581 1.0658 1.0715 1.0691 1.0603 156 SELLING 1.0654 1.0679 1.0757 1.0811 1.0791 1.0703 157 MID RATE 1.0604 1.0630 1.0708 1.0763 1.0741 1.0653 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 0.0014 0.0014 161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0160 5.0331 5.0323 5.0341 5.0122 5.0148 164 SELLING 5.0635 5.0798 5.0793 5.0795 5.0590 5.0620 165 MID RATE 5.0398 5.0565 5.0558 5.0568 5.0356 5.0384 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7871 10.6888 10.9538 10.9222 10.9380 10.7871 168 SELLING 10.8895 10.7880 11.0561 11.0208 11.0402 10.8887 169 MID RATE 10.8383 10.7384 11.0050 10.9715 10.9891 10.8379 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2707 0.2716 0.2716 0.2724 0.2708 0.2711 172 SELLING 0.2732 0.2742 0.2741 0.2749 0.2734 0.2736 173 MID RATE 0.2720 0.2729 0.2729 0.2737 0.2721 0.2724 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0256 0.0256 0.0255 0.0256 0.0256 176 SELLING 0.0258 0.0259 0.0258 0.0257 0.0258 0.0259 177 MID RATE 0.0257 0.0258 0.0257 0.0256 0.0257 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.2440 79.5279 79.5358 79.6772 79.3109 79.3528 180 SELLING 79.9958 80.2658 80.2785 80.3966 80.0520 80.0997 181 MID RATE 79.6199 79.8969 79.9072 80.0369 79.6815 79.7263 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.5974 77.8753 77.8831 77.9810 77.6629 77.6636 184 SELLING 78.3335 78.5979 78.6104 78.6851 78.3886 78.3946 185 MID RATE 77.9655 78.2366 78.2468 78.3331 78.0258 78.0291 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.1071 42.2579 42.3338 42.3373 42.1843 42.1649 188 SELLING 42.5066 42.6500 42.7291 42.7195 42.5784 42.5618 189 MID RATE 42.3069 42.4540 42.5315 42.5284 42.3814 42.3634 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2022 8.2341 8.2342 8.2496 8.2110 8.2157 192 SELLING 8.2800 8.3105 8.3111 8.3240 8.2877 8.2931 193 MID RATE 8.2411 8.2723 8.2727 8.2868 8.2494 8.2544 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3340 2.3414 2.3426 2.3458 2.3360 2.3363 196 SELLING 2.3561 2.3632 2.3645 2.3670 2.3578 2.3583 197 MID RATE 2.3451 2.3523 2.3536 2.3564 2.3469 2.3473 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4198 0.4215 0.4227 0.4229 0.4241 0.4230 200 SELLING 0.4238 0.4254 0.4267 0.4267 0.4280 0.4269 201 MID RATE 0.4218 0.4235 0.4247 0.4248 0.4261 0.4250 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9470 11.9268 12.0959 12.0814 12.0139 12.0232 204 SELLING 12.0603 12.0375 12.2089 12.1905 12.1262 12.1364 205 MID RATE 12.0037 11.9822 12.1524 12.1360 12.0701 12.0798 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6972 8.7360 8.7907 8.7245 8.6944 8.6738 208 SELLING 8.7797 8.8171 8.8728 8.8032 8.7757 8.7555 209 MID RATE 8.7385 8.7766 8.8318 8.7639 8.7351 8.7147 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1612 0.1591 0.1619 0.1635 0.1618 0.1619 212 SELLING 0.1627 0.1606 0.1634 0.1650 0.1633 0.1635 213 MID RATE 0.1620 0.1599 0.1627 0.1643 0.1626 0.1627