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

25 APR 2011 22 APR 2011 21 APR 2011 20 APR 2011 19 APR 2011 18 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9330 29.9290 29.9130 30.0140 30.1190 30.1230 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6916 29.6905 29.6729 29.7763 29.8832 29.8865 4 BUYING T/T 29.7900 29.7893 29.7714 29.8750 29.9820 29.9850 5 SELLING 30.0655 30.0660 30.0535 30.1584 30.2602 30.2650 6 MID RATE 29.9278 29.9277 29.9125 30.0167 30.1211 30.1250 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8759 48.8834 48.6546 48.5403 48.4518 48.5490 9 BUYING T/T 49.0482 49.0544 48.8197 48.7091 48.6184 48.7165 10 SELLING 49.7582 49.7611 49.5366 49.4226 49.3298 49.4223 11 MID RATE 49.4032 49.4078 49.1782 49.0659 48.9741 49.0694 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.1371 43.1097 43.1451 42.7617 42.4348 42.8271 14 BUYING T/T 43.2755 43.2463 43.2851 42.8979 42.5772 42.9627 15 SELLING 43.9103 43.8796 43.9229 43.5340 43.1997 43.5900 16 MID RATE 43.5929 43.5630 43.6040 43.2160 42.8885 43.2764 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9145 36.1211 35.8999 35.7832 36.0210 35.8570 19 BUYING T/T 36.0272 36.2335 36.0108 35.8952 36.1338 35.9668 20 SELLING 36.7547 36.9590 36.7431 36.6140 36.8747 36.6838 21 MID RATE 36.3910 36.5963 36.3770 36.2546 36.5043 36.3253 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8058 3.8080 3.8053 3.8137 3.8271 3.8283 24 BUYING T/T 3.8232 3.8238 3.8209 3.8303 3.8436 3.8455 25 SELLING 3.8812 3.8820 3.8784 3.8882 3.9012 3.9031 26 MID RATE 3.8522 3.8529 3.8497 3.8593 3.8724 3.8743 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7949 9.7609 9.7445 9.7545 9.7506 9.7682 29 BUYING T/T 9.8704 9.8392 9.8241 9.8328 9.8254 9.8473 30 SELLING 10.1169 10.0849 10.0671 10.0755 10.0668 10.0919 31 MID RATE 9.9937 9.9621 9.9456 9.9542 9.9461 9.9696 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9297 23.9252 23.8784 23.8611 23.8043 23.8744 34 BUYING T/T 24.0124 24.0075 23.9580 23.9421 23.8857 23.9555 35 SELLING 24.4915 24.4909 24.4390 24.4202 24.3744 24.4330 36 MID RATE 24.2520 24.2492 24.1985 24.1812 24.1301 24.1943 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5600 23.5625 23.5100 23.5125 23.4800 23.2850 39 BUYING T/T 23.9464 23.9389 23.8879 23.8779 23.8405 23.7959 40 SELLING 24.5751 24.5881 24.5154 24.5271 24.4680 24.4209 41 MID RATE 24.2608 24.2635 24.2017 24.2025 24.1543 24.1084 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6700 0.6711 0.6703 0.6726 0.6727 0.6742 44 BUYING T/T 0.6825 0.6851 0.6836 0.6865 0.6858 0.6866 45 SELLING 0.7035 0.7045 0.7051 0.7063 0.7060 0.7077 46 MID RATE 0.6930 0.6948 0.6944 0.6964 0.6959 0.6972 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1962 3.1599 3.1212 3.1724 3.1755 3.1664 49 BUYING T/T 3.2606 3.2389 3.1913 3.2477 3.2477 3.2354 50 SELLING 3.7085 3.6897 3.7344 3.6974 3.6740 3.7400 51 MID RATE 3.4846 3.4643 3.4629 3.4726 3.4609 3.4877 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6056 0.5958 0.5965 0.6015 0.6151 0.5982 54 BUYING T/T 0.6247 0.6103 0.6163 0.6177 0.6274 0.6181 55 SELLING 0.7208 0.7246 0.7269 0.7263 0.7221 0.7268 56 MID RATE 0.6728 0.6675 0.6716 0.6720 0.6748 0.6725 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.3886 33.3550 33.3338 33.0578 33.2069 33.2598 59 BUYING T/T 33.4870 33.4545 33.4316 33.1541 33.3060 33.3574 60 SELLING 34.0890 34.0699 34.0542 33.7616 33.9226 33.9625 61 MID RATE 33.7880 33.7622 33.7429 33.4579 33.6143 33.6600 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7481 31.7593 31.7460 31.3683 31.1734 31.3606 64 BUYING T/T 31.8541 31.8607 31.8478 31.4713 31.2835 31.4693 65 SELLING 32.4340 32.4396 32.4265 32.0490 31.8558 32.0436 66 MID RATE 32.1441 32.1502 32.1372 31.7602 31.5697 31.7565 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6564 23.6641 23.6061 23.4964 23.3778 23.5604 69 BUYING T/T 23.7384 23.7470 23.6869 23.5800 23.4579 23.6452 70 SELLING 24.2239 24.2435 24.1736 24.0693 23.9509 24.1328 71 MID RATE 23.9812 23.9953 23.9303 23.8247 23.7044 23.8890 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3438 0.3432 0.3423 0.3428 0.3458 0.3455 74 BUYING T/T 0.3456 0.3449 0.3441 0.3445 0.3475 0.3472 75 SELLING 0.3669 0.3666 0.3654 0.3658 0.3692 0.3689 76 MID RATE 0.3563 0.3558 0.3548 0.3552 0.3584 0.3581 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0423 31.0402 31.1439 31.0909 30.8524 30.9337 79 BUYING T/T 31.1467 31.1392 31.2462 31.1887 30.9532 31.0363 80 SELLING 31.6792 31.6974 31.8066 31.7474 31.5026 31.5830 81 MID RATE 31.4130 31.4183 31.5264 31.4681 31.2279 31.3097 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8496 4.8390 4.8380 4.7819 4.7232 4.7828 84 BUYING T/T 4.8720 4.8598 4.8570 4.8034 4.7410 4.8041 85 SELLING 4.9617 4.9519 4.9462 4.8917 4.8324 4.8935 86 MID RATE 4.9169 4.9059 4.9016 4.8476 4.7867 4.8488 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7753 5.7725 5.7792 5.7252 5.6831 5.7302 89 BUYING T/T 5.7959 5.7927 5.7983 5.7457 5.7020 5.7519 90 SELLING 5.8948 5.8943 5.8976 5.8445 5.8019 5.8501 91 MID RATE 5.8454 5.8435 5.8480 5.7951 5.7520 5.8010 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5146 5.5201 5.5399 5.4894 5.4360 5.5103 94 BUYING T/T 5.5355 5.5399 5.5597 5.5094 5.4546 5.5312 95 SELLING 5.6324 5.6387 5.6557 5.6069 5.5511 5.6259 96 MID RATE 5.5840 5.5893 5.6077 5.5582 5.5029 5.5786 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5078 4.5100 4.4919 4.5061 4.5251 4.5194 99 BUYING T/T 4.5351 4.5359 4.5226 4.5352 4.5511 4.5497 100 SELLING 4.6758 4.6810 4.6705 4.6830 4.6928 4.6982 101 MID RATE 4.6055 4.6085 4.5966 4.6091 4.6220 4.6240 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5706 2.5652 2.5659 2.5577 2.5479 2.5697 104 SELLING 2.5944 2.5891 2.5903 2.5819 2.5716 2.5937 105 MID RATE 2.5825 2.5772 2.5781 2.5698 2.5598 2.5817 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4328 4.4408 4.3781 4.3826 4.3833 4.4115 108 SELLING 4.4738 4.4820 4.4196 4.4241 4.4240 4.4527 109 MID RATE 4.4533 4.4614 4.3989 4.4034 4.4037 4.4321 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6294 4.6293 4.6265 4.6426 4.6592 4.6597 112 SELLING 4.6722 4.6723 4.6703 4.6866 4.7024 4.7032 113 MID RATE 4.6508 4.6508 4.6484 4.6646 4.6808 4.6815 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0276 0.0276 0.0275 0.0275 0.0276 116 SELLING 0.0278 0.0278 0.0279 0.0278 0.0278 0.0278 117 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0307 1.0317 1.0280 1.0269 1.0308 1.0343 120 SELLING 1.0402 1.0412 1.0378 1.0366 1.0404 1.0440 121 MID RATE 1.0355 1.0365 1.0329 1.0318 1.0356 1.0392 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.6228 107.8932 107.8283 107.9299 108.3165 108.4448 124 SELLING 108.6181 108.8953 108.8501 108.9538 109.3215 109.4575 125 MID RATE 108.1205 108.3943 108.3392 108.4419 108.8190 108.9512 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9432 7.9436 7.9384 7.9660 7.9950 7.9958 128 SELLING 8.0166 8.0174 8.0136 8.0416 8.0692 8.0705 129 MID RATE 7.9799 7.9805 7.9760 8.0038 8.0321 8.0332 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1105 8.1101 8.1057 8.1335 8.1626 8.1638 132 SELLING 8.1855 8.1855 8.1825 8.2106 8.2383 8.2401 133 MID RATE 8.1480 8.1478 8.1441 8.1721 8.2005 8.2020 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4088 0.4088 0.4087 0.4100 0.4116 0.4116 136 SELLING 0.4126 0.4126 0.4125 0.4139 0.4154 0.4154 137 MID RATE 0.4107 0.4107 0.4106 0.4120 0.4135 0.4135 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7985 1.7985 1.7841 1.7736 1.7663 1.7859 140 SELLING 1.8151 1.8153 1.8010 1.7905 1.7827 1.8026 141 MID RATE 1.8068 1.8069 1.7926 1.7821 1.7745 1.7943 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0075 0.0074 0.0075 0.0076 0.0076 144 SELLING 0.0074 0.0075 0.0075 0.0076 0.0076 0.0077 145 MID RATE 0.0074 0.0075 0.0075 0.0076 0.0076 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3551 0.3544 0.3538 0.3567 0.3580 0.3576 148 SELLING 0.3583 0.3577 0.3571 0.3601 0.3613 0.3609 149 MID RATE 0.3567 0.3561 0.3555 0.3584 0.3597 0.3593 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 0.0037 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0637 1.0638 1.0604 1.0554 1.0581 1.0658 156 SELLING 1.0736 1.0737 1.0705 1.0654 1.0679 1.0757 157 MID RATE 1.0687 1.0688 1.0655 1.0604 1.0630 1.0708 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 0.0014 161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0027 5.0026 5.0011 5.0160 5.0331 5.0323 164 SELLING 5.0490 5.0490 5.0485 5.0635 5.0798 5.0793 165 MID RATE 5.0259 5.0258 5.0248 5.0398 5.0565 5.0558 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9788 11.0025 10.8885 10.7871 10.6888 10.9538 168 SELLING 11.0804 11.1047 10.9917 10.8895 10.7880 11.0561 169 MID RATE 11.0296 11.0536 10.9401 10.8383 10.7384 11.0050 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2704 0.2704 0.2699 0.2707 0.2716 0.2716 172 SELLING 0.2729 0.2729 0.2725 0.2732 0.2742 0.2741 173 MID RATE 0.2717 0.2717 0.2712 0.2720 0.2729 0.2729 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0255 0.0256 0.0256 176 SELLING 0.0255 0.0255 0.0255 0.0258 0.0259 0.0258 177 MID RATE 0.0254 0.0254 0.0254 0.0257 0.0258 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.0186 79.0167 78.9692 79.2440 79.5279 79.5358 180 SELLING 79.7493 79.7507 79.7175 79.9958 80.2658 80.2785 181 MID RATE 79.3840 79.3837 79.3434 79.6199 79.8969 79.9072 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.3766 77.3748 77.3283 77.5974 77.8753 77.8831 184 SELLING 78.0922 78.0935 78.0610 78.3335 78.5979 78.6104 185 MID RATE 77.7344 77.7342 77.6947 77.9655 78.2366 78.2468 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9873 41.9863 41.9611 42.1071 42.2579 42.3338 188 SELLING 42.3756 42.3763 42.3587 42.5066 42.6500 42.7291 189 MID RATE 42.1815 42.1813 42.1599 42.3069 42.4540 42.5315 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1852 8.1801 8.1758 8.2022 8.2341 8.2342 192 SELLING 8.2609 8.2560 8.2533 8.2800 8.3105 8.3111 193 MID RATE 8.2231 8.2181 8.2146 8.2411 8.2723 8.2727 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3264 2.3264 2.3259 2.3340 2.3414 2.3426 196 SELLING 2.3480 2.3480 2.3479 2.3561 2.3632 2.3645 197 MID RATE 2.3372 2.3372 2.3369 2.3451 2.3523 2.3536 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4196 0.4196 0.4198 0.4198 0.4215 0.4227 200 SELLING 0.4235 0.4235 0.4238 0.4238 0.4254 0.4267 201 MID RATE 0.4216 0.4216 0.4218 0.4218 0.4235 0.4247 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2437 12.2434 12.0961 11.9470 11.9268 12.0959 204 SELLING 12.3569 12.3571 12.2107 12.0603 12.0375 12.2089 205 MID RATE 12.3003 12.3003 12.1534 12.0037 11.9822 12.1524 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7361 8.7410 8.7127 8.6972 8.7360 8.7907 208 SELLING 8.8169 8.8222 8.7953 8.7797 8.8171 8.8728 209 MID RATE 8.7765 8.7816 8.7540 8.7385 8.7766 8.8318 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1640 0.1640 0.1605 0.1612 0.1591 0.1619 212 SELLING 0.1655 0.1655 0.1620 0.1627 0.1606 0.1634 213 MID RATE 0.1648 0.1648 0.1613 0.1620 0.1599 0.1627