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

26 APR 2011 25 APR 2011 22 APR 2011 21 APR 2011 20 APR 2011 19 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9930 29.9330 29.9290 29.9130 30.0140 30.1190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.7540 29.6916 29.6905 29.6729 29.7763 29.8832 4 BUYING T/T 29.8525 29.7900 29.7893 29.7714 29.8750 29.9820 5 SELLING 30.1294 30.0655 30.0660 30.0535 30.1584 30.2602 6 MID RATE 29.9910 29.9278 29.9277 29.9125 30.0167 30.1211 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8848 48.8759 48.8834 48.6546 48.5403 48.4518 9 BUYING T/T 49.0510 49.0482 49.0544 48.8197 48.7091 48.6184 10 SELLING 49.7541 49.7582 49.7611 49.5366 49.4226 49.3298 11 MID RATE 49.4026 49.4032 49.4078 49.1782 49.0659 48.9741 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.1377 43.1371 43.1097 43.1451 42.7617 42.4348 14 BUYING T/T 43.2755 43.2755 43.2463 43.2851 42.8979 42.5772 15 SELLING 43.9055 43.9103 43.8796 43.9229 43.5340 43.1997 16 MID RATE 43.5905 43.5929 43.5630 43.6040 43.2160 42.8885 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1879 35.9145 36.1211 35.8999 35.7832 36.0210 19 BUYING T/T 36.2993 36.0272 36.2335 36.0108 35.8952 36.1338 20 SELLING 37.0390 36.7547 36.9590 36.7431 36.6140 36.8747 21 MID RATE 36.6692 36.3910 36.5963 36.3770 36.2546 36.5043 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8139 3.8058 3.8080 3.8053 3.8137 3.8271 24 BUYING T/T 3.8300 3.8232 3.8238 3.8209 3.8303 3.8436 25 SELLING 3.8886 3.8812 3.8820 3.8784 3.8882 3.9012 26 MID RATE 3.8593 3.8522 3.8529 3.8497 3.8593 3.8724 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8167 9.7949 9.7609 9.7445 9.7545 9.7506 29 BUYING T/T 9.8932 9.8704 9.8392 9.8241 9.8328 9.8254 30 SELLING 10.1391 10.1169 10.0849 10.0671 10.0755 10.0668 31 MID RATE 10.0162 9.9937 9.9621 9.9456 9.9542 9.9461 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9330 23.9297 23.9252 23.8784 23.8611 23.8043 34 BUYING T/T 24.0140 24.0124 24.0075 23.9580 23.9421 23.8857 35 SELLING 24.4993 24.4915 24.4909 24.4390 24.4202 24.3744 36 MID RATE 24.2567 24.2520 24.2492 24.1985 24.1812 24.1301 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5600 23.5600 23.5625 23.5100 23.5125 23.4800 39 BUYING T/T 23.9357 23.9464 23.9389 23.8879 23.8779 23.8405 40 SELLING 24.5644 24.5751 24.5881 24.5154 24.5271 24.4680 41 MID RATE 24.2501 24.2608 24.2635 24.2017 24.2025 24.1543 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6707 0.6700 0.6711 0.6703 0.6726 0.6727 44 BUYING T/T 0.6836 0.6825 0.6851 0.6836 0.6865 0.6858 45 SELLING 0.7049 0.7035 0.7045 0.7051 0.7063 0.7060 46 MID RATE 0.6943 0.6930 0.6948 0.6944 0.6964 0.6959 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1392 3.1962 3.1599 3.1212 3.1724 3.1755 49 BUYING T/T 3.2192 3.2606 3.2389 3.1913 3.2477 3.2477 50 SELLING 3.7165 3.7085 3.6897 3.7344 3.6974 3.6740 51 MID RATE 3.4679 3.4846 3.4643 3.4629 3.4726 3.4609 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5930 0.6056 0.5958 0.5965 0.6015 0.6151 54 BUYING T/T 0.6141 0.6247 0.6103 0.6163 0.6177 0.6274 55 SELLING 0.7226 0.7208 0.7246 0.7269 0.7263 0.7221 56 MID RATE 0.6684 0.6728 0.6675 0.6716 0.6720 0.6748 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.5436 33.3886 33.3550 33.3338 33.0578 33.2069 59 BUYING T/T 33.6406 33.4870 33.4545 33.4316 33.1541 33.3060 60 SELLING 34.2633 34.0890 34.0699 34.0542 33.7616 33.9226 61 MID RATE 33.9520 33.7880 33.7622 33.7429 33.4579 33.6143 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.6787 31.7481 31.7593 31.7460 31.3683 31.1734 64 BUYING T/T 31.7848 31.8541 31.8607 31.8478 31.4713 31.2835 65 SELLING 32.3620 32.4340 32.4396 32.4265 32.0490 31.8558 66 MID RATE 32.0734 32.1441 32.1502 32.1372 31.7602 31.5697 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6473 23.6564 23.6641 23.6061 23.4964 23.3778 69 BUYING T/T 23.7263 23.7384 23.7470 23.6869 23.5800 23.4579 70 SELLING 24.2206 24.2239 24.2435 24.1736 24.0693 23.9509 71 MID RATE 23.9735 23.9812 23.9953 23.9303 23.8247 23.7044 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3428 0.3438 0.3432 0.3423 0.3428 0.3458 74 BUYING T/T 0.3445 0.3456 0.3449 0.3441 0.3445 0.3475 75 SELLING 0.3658 0.3669 0.3666 0.3654 0.3658 0.3692 76 MID RATE 0.3552 0.3563 0.3558 0.3548 0.3552 0.3584 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0334 31.0423 31.0402 31.1439 31.0909 30.8524 79 BUYING T/T 31.1357 31.1467 31.1392 31.2462 31.1887 30.9532 80 SELLING 31.6904 31.6792 31.6974 31.8066 31.7474 31.5026 81 MID RATE 31.4131 31.4130 31.4183 31.5264 31.4681 31.2279 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8376 4.8496 4.8390 4.8380 4.7819 4.7232 84 BUYING T/T 4.8569 4.8720 4.8598 4.8570 4.8034 4.7410 85 SELLING 4.9490 4.9617 4.9519 4.9462 4.8917 4.8324 86 MID RATE 4.9030 4.9169 4.9059 4.9016 4.8476 4.7867 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7765 5.7753 5.7725 5.7792 5.7252 5.6831 89 BUYING T/T 5.7959 5.7959 5.7927 5.7983 5.7457 5.7020 90 SELLING 5.8976 5.8948 5.8943 5.8976 5.8445 5.8019 91 MID RATE 5.8468 5.8454 5.8435 5.8480 5.7951 5.7520 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5141 5.5146 5.5201 5.5399 5.4894 5.4360 94 BUYING T/T 5.5339 5.5355 5.5399 5.5597 5.5094 5.4546 95 SELLING 5.6297 5.6324 5.6387 5.6557 5.6069 5.5511 96 MID RATE 5.5818 5.5840 5.5893 5.6077 5.5582 5.5029 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4985 4.5078 4.5100 4.4919 4.5061 4.5251 99 BUYING T/T 4.5301 4.5351 4.5359 4.5226 4.5352 4.5511 100 SELLING 4.6789 4.6758 4.6810 4.6705 4.6830 4.6928 101 MID RATE 4.6045 4.6055 4.6085 4.5966 4.6091 4.6220 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5724 2.5706 2.5652 2.5659 2.5577 2.5479 104 SELLING 2.5962 2.5944 2.5891 2.5903 2.5819 2.5716 105 MID RATE 2.5843 2.5825 2.5772 2.5781 2.5698 2.5598 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4351 4.4328 4.4408 4.3781 4.3826 4.3833 108 SELLING 4.4762 4.4738 4.4820 4.4196 4.4241 4.4240 109 MID RATE 4.4557 4.4533 4.4614 4.3989 4.4034 4.4037 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6391 4.6294 4.6293 4.6265 4.6426 4.6592 112 SELLING 4.6821 4.6722 4.6723 4.6703 4.6866 4.7024 113 MID RATE 4.6606 4.6508 4.6508 4.6484 4.6646 4.6808 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0276 0.0276 0.0276 0.0275 0.0275 116 SELLING 0.0278 0.0278 0.0278 0.0279 0.0278 0.0278 117 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0326 1.0307 1.0317 1.0280 1.0269 1.0308 120 SELLING 1.0422 1.0402 1.0412 1.0378 1.0366 1.0404 121 MID RATE 1.0374 1.0355 1.0365 1.0329 1.0318 1.0356 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.3182 107.6228 107.8932 107.8283 107.9299 108.3165 124 SELLING 109.3229 108.6181 108.8953 108.8501 108.9538 109.3215 125 MID RATE 108.8206 108.1205 108.3943 108.3392 108.4419 108.8190 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9600 7.9432 7.9436 7.9384 7.9660 7.9950 128 SELLING 8.0339 8.0166 8.0174 8.0136 8.0416 8.0692 129 MID RATE 7.9970 7.9799 7.9805 7.9760 8.0038 8.0321 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1273 8.1105 8.1101 8.1057 8.1335 8.1626 132 SELLING 8.2027 8.1855 8.1855 8.1825 8.2106 8.2383 133 MID RATE 8.1650 8.1480 8.1478 8.1441 8.1721 8.2005 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4098 0.4088 0.4088 0.4087 0.4100 0.4116 136 SELLING 0.4136 0.4126 0.4126 0.4125 0.4139 0.4154 137 MID RATE 0.4117 0.4107 0.4107 0.4106 0.4120 0.4135 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8060 1.7985 1.7985 1.7841 1.7736 1.7663 140 SELLING 1.8227 1.8151 1.8153 1.8010 1.7905 1.7827 141 MID RATE 1.8144 1.8068 1.8069 1.7926 1.7821 1.7745 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0075 0.0074 0.0075 0.0076 144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0076 0.0076 145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3554 0.3551 0.3544 0.3538 0.3567 0.3580 148 SELLING 0.3587 0.3583 0.3577 0.3571 0.3601 0.3613 149 MID RATE 0.3571 0.3567 0.3561 0.3555 0.3584 0.3597 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 0.0037 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0715 1.0637 1.0638 1.0604 1.0554 1.0581 156 SELLING 1.0814 1.0736 1.0737 1.0705 1.0654 1.0679 157 MID RATE 1.0765 1.0687 1.0688 1.0655 1.0604 1.0630 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 5.0132 5.0027 5.0026 5.0011 5.0160 5.0331 164 SELLING 5.0597 5.0490 5.0490 5.0485 5.0635 5.0798 165 MID RATE 5.0365 5.0259 5.0258 5.0248 5.0398 5.0565 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0316 10.9788 11.0025 10.8885 10.7871 10.6888 168 SELLING 11.1339 11.0804 11.1047 10.9917 10.8895 10.7880 169 MID RATE 11.0828 11.0296 11.0536 10.9401 10.8383 10.7384 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2709 0.2704 0.2704 0.2699 0.2707 0.2716 172 SELLING 0.2734 0.2729 0.2729 0.2725 0.2732 0.2742 173 MID RATE 0.2722 0.2717 0.2717 0.2712 0.2720 0.2729 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0253 0.0253 0.0253 0.0255 0.0256 176 SELLING 0.0258 0.0255 0.0255 0.0255 0.0258 0.0259 177 MID RATE 0.0257 0.0254 0.0254 0.0254 0.0257 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.1844 79.0186 79.0167 78.9692 79.2440 79.5279 180 SELLING 79.9188 79.7493 79.7507 79.7175 79.9958 80.2658 181 MID RATE 79.5516 79.3840 79.3837 79.3434 79.6199 79.8969 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.5390 77.3766 77.3748 77.3283 77.5974 77.8753 184 SELLING 78.2582 78.0922 78.0935 78.0610 78.3335 78.5979 185 MID RATE 77.8986 77.7344 77.7342 77.6947 77.9655 78.2366 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.1051 41.9873 41.9863 41.9611 42.1071 42.2579 188 SELLING 42.4956 42.3756 42.3763 42.3587 42.5066 42.6500 189 MID RATE 42.3004 42.1815 42.1813 42.1599 42.3069 42.4540 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1979 8.1852 8.1801 8.1758 8.2022 8.2341 192 SELLING 8.2739 8.2609 8.2560 8.2533 8.2800 8.3105 193 MID RATE 8.2359 8.2231 8.2181 8.2146 8.2411 8.2723 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3313 2.3264 2.3264 2.3259 2.3340 2.3414 196 SELLING 2.3529 2.3480 2.3480 2.3479 2.3561 2.3632 197 MID RATE 2.3421 2.3372 2.3372 2.3369 2.3451 2.3523 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4194 0.4196 0.4196 0.4198 0.4198 0.4215 200 SELLING 0.4233 0.4235 0.4235 0.4238 0.4238 0.4254 201 MID RATE 0.4214 0.4216 0.4216 0.4218 0.4218 0.4235 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2365 12.2437 12.2434 12.0961 11.9470 11.9268 204 SELLING 12.3500 12.3569 12.3571 12.2107 12.0603 12.0375 205 MID RATE 12.2933 12.3003 12.3003 12.1534 12.0037 11.9822 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7570 8.7361 8.7410 8.7127 8.6972 8.7360 208 SELLING 8.8382 8.8169 8.8222 8.7953 8.7797 8.8171 209 MID RATE 8.7976 8.7765 8.7816 8.7540 8.7385 8.7766 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1641 0.1640 0.1640 0.1605 0.1612 0.1591 212 SELLING 0.1657 0.1655 0.1655 0.1620 0.1627 0.1606 213 MID RATE 0.1649 0.1648 0.1648 0.1613 0.1620 0.1599