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

22 APR 2011 21 APR 2011 20 APR 2011 19 APR 2011 18 APR 2011 12 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9290 29.9130 30.0140 30.1190 30.1230 30.1770 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6905 29.6729 29.7763 29.8832 29.8865 29.9394 4 BUYING T/T 29.7893 29.7714 29.8750 29.9820 29.9850 30.0383 5 SELLING 30.0660 30.0535 30.1584 30.2602 30.2650 30.3095 6 MID RATE 29.9277 29.9125 30.0167 30.1211 30.1250 30.1739 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8834 48.6546 48.5403 48.4518 48.5490 48.6820 9 BUYING T/T 49.0544 48.8197 48.7091 48.6184 48.7165 48.8487 10 SELLING 49.7611 49.5366 49.4226 49.3298 49.4223 49.5537 11 MID RATE 49.4078 49.1782 49.0659 48.9741 49.0694 49.2012 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.1097 43.1451 42.7617 42.4348 42.8271 43.0166 14 BUYING T/T 43.2463 43.2851 42.8979 42.5772 42.9627 43.1539 15 SELLING 43.8796 43.9229 43.5340 43.1997 43.5900 43.7847 16 MID RATE 43.5630 43.6040 43.2160 42.8885 43.2764 43.4693 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1211 35.8999 35.7832 36.0210 35.8570 35.4305 19 BUYING T/T 36.2335 36.0108 35.8952 36.1338 35.9668 35.5411 20 SELLING 36.9590 36.7431 36.6140 36.8747 36.6838 36.2563 21 MID RATE 36.5963 36.3770 36.2546 36.5043 36.3253 35.8987 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8080 3.8053 3.8137 3.8271 3.8283 3.8392 24 BUYING T/T 3.8238 3.8209 3.8303 3.8436 3.8455 3.8543 25 SELLING 3.8820 3.8784 3.8882 3.9012 3.9031 3.9108 26 MID RATE 3.8529 3.8497 3.8593 3.8724 3.8743 3.8826 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7609 9.7445 9.7545 9.7506 9.7682 9.7825 29 BUYING T/T 9.8392 9.8241 9.8328 9.8254 9.8473 9.8554 30 SELLING 10.0849 10.0671 10.0755 10.0668 10.0919 10.0981 31 MID RATE 9.9621 9.9456 9.9542 9.9461 9.9696 9.9768 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9252 23.8784 23.8611 23.8043 23.8744 23.6602 34 BUYING T/T 24.0075 23.9580 23.9421 23.8857 23.9555 23.7398 35 SELLING 24.4909 24.4390 24.4202 24.3744 24.4330 24.2099 36 MID RATE 24.2492 24.1985 24.1812 24.1301 24.1943 23.9749 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5625 23.5100 23.5125 23.4800 23.2850 23.3275 39 BUYING T/T 23.9389 23.8879 23.8779 23.8405 23.7959 23.7087 40 SELLING 24.5881 24.5154 24.5271 24.4680 24.4209 24.3337 41 MID RATE 24.2635 24.2017 24.2025 24.1543 24.1084 24.0212 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6711 0.6703 0.6726 0.6727 0.6742 0.6756 44 BUYING T/T 0.6851 0.6836 0.6865 0.6858 0.6866 0.6890 45 SELLING 0.7045 0.7051 0.7063 0.7060 0.7077 0.7107 46 MID RATE 0.6948 0.6944 0.6964 0.6959 0.6972 0.6999 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1599 3.1212 3.1724 3.1755 3.1664 3.1937 49 BUYING T/T 3.2389 3.1913 3.2477 3.2477 3.2354 3.2595 50 SELLING 3.6897 3.7344 3.6974 3.6740 3.7400 3.7389 51 MID RATE 3.4643 3.4629 3.4726 3.4609 3.4877 3.4992 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5958 0.5965 0.6015 0.6151 0.5982 0.6044 54 BUYING T/T 0.6103 0.6163 0.6177 0.6274 0.6181 0.6200 55 SELLING 0.7246 0.7269 0.7263 0.7221 0.7268 0.7339 56 MID RATE 0.6675 0.6716 0.6720 0.6748 0.6725 0.6770 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.3550 33.3338 33.0578 33.2069 33.2598 32.9249 59 BUYING T/T 33.4545 33.4316 33.1541 33.3060 33.3574 33.0241 60 SELLING 34.0699 34.0542 33.7616 33.9226 33.9625 33.6320 61 MID RATE 33.7622 33.7429 33.4579 33.6143 33.6600 33.3281 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7593 31.7460 31.3683 31.1734 31.3606 31.1414 64 BUYING T/T 31.8607 31.8478 31.4713 31.2835 31.4693 31.2479 65 SELLING 32.4396 32.4265 32.0490 31.8558 32.0436 31.8060 66 MID RATE 32.1502 32.1372 31.7602 31.5697 31.7565 31.5270 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6641 23.6061 23.4964 23.3778 23.5604 23.2027 69 BUYING T/T 23.7470 23.6869 23.5800 23.4579 23.6452 23.2849 70 SELLING 24.2435 24.1736 24.0693 23.9509 24.1328 23.7649 71 MID RATE 23.9953 23.9303 23.8247 23.7044 23.8890 23.5249 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3432 0.3423 0.3428 0.3458 0.3455 0.3447 74 BUYING T/T 0.3449 0.3441 0.3445 0.3475 0.3472 0.3464 75 SELLING 0.3666 0.3654 0.3658 0.3692 0.3689 0.3674 76 MID RATE 0.3558 0.3548 0.3552 0.3584 0.3581 0.3569 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0402 31.1439 31.0909 30.8524 30.9337 31.0741 79 BUYING T/T 31.1392 31.2462 31.1887 30.9532 31.0363 31.1788 80 SELLING 31.6974 31.8066 31.7474 31.5026 31.5830 31.7306 81 MID RATE 31.4183 31.5264 31.4681 31.2279 31.3097 31.4547 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8390 4.8380 4.7819 4.7232 4.7828 4.7219 84 BUYING T/T 4.8598 4.8570 4.8034 4.7410 4.8041 4.7409 85 SELLING 4.9519 4.9462 4.8917 4.8324 4.8935 4.8283 86 MID RATE 4.9059 4.9016 4.8476 4.7867 4.8488 4.7846 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7725 5.7792 5.7252 5.6831 5.7302 5.7593 89 BUYING T/T 5.7927 5.7983 5.7457 5.7020 5.7519 5.7801 90 SELLING 5.8943 5.8976 5.8445 5.8019 5.8501 5.8775 91 MID RATE 5.8435 5.8480 5.7951 5.7520 5.8010 5.8288 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5201 5.5399 5.4894 5.4360 5.5103 5.4303 94 BUYING T/T 5.5399 5.5597 5.5094 5.4546 5.5312 5.4504 95 SELLING 5.6387 5.6557 5.6069 5.5511 5.6259 5.5442 96 MID RATE 5.5893 5.6077 5.5582 5.5029 5.5786 5.4973 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5100 4.4919 4.5061 4.5251 4.5194 4.5179 99 BUYING T/T 4.5359 4.5226 4.5352 4.5511 4.5497 4.5466 100 SELLING 4.6810 4.6705 4.6830 4.6928 4.6982 4.6957 101 MID RATE 4.6085 4.5966 4.6091 4.6220 4.6240 4.6212 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5652 2.5659 2.5577 2.5479 2.5697 2.5512 104 SELLING 2.5891 2.5903 2.5819 2.5716 2.5937 2.5742 105 MID RATE 2.5772 2.5781 2.5698 2.5598 2.5817 2.5627 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4408 4.3781 4.3826 4.3833 4.4115 4.4965 108 SELLING 4.4820 4.4196 4.4241 4.4240 4.4527 4.5371 109 MID RATE 4.4614 4.3989 4.4034 4.4037 4.4321 4.5168 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6293 4.6265 4.6426 4.6592 4.6597 4.6680 112 SELLING 4.6723 4.6703 4.6866 4.7024 4.7032 4.7101 113 MID RATE 4.6508 4.6484 4.6646 4.6808 4.6815 4.6891 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0276 0.0275 0.0275 0.0276 0.0276 116 SELLING 0.0278 0.0279 0.0278 0.0278 0.0278 0.0279 117 MID RATE 0.0277 0.0278 0.0277 0.0277 0.0277 0.0278 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0317 1.0280 1.0269 1.0308 1.0343 1.0387 120 SELLING 1.0412 1.0378 1.0366 1.0404 1.0440 1.0480 121 MID RATE 1.0365 1.0329 1.0318 1.0356 1.0392 1.0434 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.8932 107.8283 107.9299 108.3165 108.4448 108.4807 124 SELLING 108.8953 108.8501 108.9538 109.3215 109.4575 109.4601 125 MID RATE 108.3943 108.3392 108.4419 108.8190 108.9512 108.9704 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9436 7.9384 7.9660 7.9950 7.9958 8.0098 128 SELLING 8.0174 8.0136 8.0416 8.0692 8.0705 8.0821 129 MID RATE 7.9805 7.9760 8.0038 8.0321 8.0332 8.0460 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1101 8.1057 8.1335 8.1626 8.1638 8.1784 132 SELLING 8.1855 8.1825 8.2106 8.2383 8.2401 8.2522 133 MID RATE 8.1478 8.1441 8.1721 8.2005 8.2020 8.2153 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4088 0.4087 0.4100 0.4116 0.4116 0.4125 136 SELLING 0.4126 0.4125 0.4139 0.4154 0.4154 0.4162 137 MID RATE 0.4107 0.4106 0.4120 0.4135 0.4135 0.4144 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7985 1.7841 1.7736 1.7663 1.7859 1.7773 140 SELLING 1.8153 1.8010 1.7905 1.7827 1.8026 1.7933 141 MID RATE 1.8069 1.7926 1.7821 1.7745 1.7943 1.7853 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0076 0.0076 0.0075 144 SELLING 0.0075 0.0075 0.0076 0.0076 0.0077 0.0076 145 MID RATE 0.0075 0.0075 0.0076 0.0076 0.0077 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3544 0.3538 0.3567 0.3580 0.3576 0.3570 148 SELLING 0.3577 0.3571 0.3601 0.3613 0.3609 0.3602 149 MID RATE 0.3561 0.3555 0.3584 0.3597 0.3593 0.3586 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0638 1.0604 1.0554 1.0581 1.0658 1.0715 156 SELLING 1.0737 1.0705 1.0654 1.0679 1.0757 1.0811 157 MID RATE 1.0688 1.0655 1.0604 1.0630 1.0708 1.0763 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 0.0014 0.0014 0.0015 161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0026 5.0011 5.0160 5.0331 5.0323 5.0341 164 SELLING 5.0490 5.0485 5.0635 5.0798 5.0793 5.0795 165 MID RATE 5.0258 5.0248 5.0398 5.0565 5.0558 5.0568 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0025 10.8885 10.7871 10.6888 10.9538 10.9222 168 SELLING 11.1047 10.9917 10.8895 10.7880 11.0561 11.0208 169 MID RATE 11.0536 10.9401 10.8383 10.7384 11.0050 10.9715 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2704 0.2699 0.2707 0.2716 0.2716 0.2724 172 SELLING 0.2729 0.2725 0.2732 0.2742 0.2741 0.2749 173 MID RATE 0.2717 0.2712 0.2720 0.2729 0.2729 0.2737 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0253 0.0255 0.0256 0.0256 0.0255 176 SELLING 0.0255 0.0255 0.0258 0.0259 0.0258 0.0257 177 MID RATE 0.0254 0.0254 0.0257 0.0258 0.0257 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.0167 78.9692 79.2440 79.5279 79.5358 79.6772 180 SELLING 79.7507 79.7175 79.9958 80.2658 80.2785 80.3966 181 MID RATE 79.3837 79.3434 79.6199 79.8969 79.9072 80.0369 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.3748 77.3283 77.5974 77.8753 77.8831 77.9810 184 SELLING 78.0935 78.0610 78.3335 78.5979 78.6104 78.6851 185 MID RATE 77.7342 77.6947 77.9655 78.2366 78.2468 78.3331 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9863 41.9611 42.1071 42.2579 42.3338 42.3373 188 SELLING 42.3763 42.3587 42.5066 42.6500 42.7291 42.7195 189 MID RATE 42.1813 42.1599 42.3069 42.4540 42.5315 42.5284 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1801 8.1758 8.2022 8.2341 8.2342 8.2496 192 SELLING 8.2560 8.2533 8.2800 8.3105 8.3111 8.3240 193 MID RATE 8.2181 8.2146 8.2411 8.2723 8.2727 8.2868 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3264 2.3259 2.3340 2.3414 2.3426 2.3458 196 SELLING 2.3480 2.3479 2.3561 2.3632 2.3645 2.3670 197 MID RATE 2.3372 2.3369 2.3451 2.3523 2.3536 2.3564 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4196 0.4198 0.4198 0.4215 0.4227 0.4229 200 SELLING 0.4235 0.4238 0.4238 0.4254 0.4267 0.4267 201 MID RATE 0.4216 0.4218 0.4218 0.4235 0.4247 0.4248 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2434 12.0961 11.9470 11.9268 12.0959 12.0814 204 SELLING 12.3571 12.2107 12.0603 12.0375 12.2089 12.1905 205 MID RATE 12.3003 12.1534 12.0037 11.9822 12.1524 12.1360 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7410 8.7127 8.6972 8.7360 8.7907 8.7245 208 SELLING 8.8222 8.7953 8.7797 8.8171 8.8728 8.8032 209 MID RATE 8.7816 8.7540 8.7385 8.7766 8.8318 8.7639 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1640 0.1605 0.1612 0.1591 0.1619 0.1635 212 SELLING 0.1655 0.1620 0.1627 0.1606 0.1634 0.1650 213 MID RATE 0.1648 0.1613 0.1620 0.1599 0.1627 0.1643