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

27 APR 2011 26 APR 2011 25 APR 2011 22 APR 2011 21 APR 2011 20 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9300 29.9930 29.9330 29.9290 29.9130 30.0140 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6877 29.7540 29.6916 29.6905 29.6729 29.7763 4 BUYING T/T 29.7866 29.8525 29.7900 29.7893 29.7714 29.8750 5 SELLING 30.0716 30.1294 30.0655 30.0660 30.0535 30.1584 6 MID RATE 29.9291 29.9910 29.9278 29.9277 29.9125 30.0167 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8343 48.8848 48.8759 48.8834 48.6546 48.5403 9 BUYING T/T 48.9998 49.0510 49.0482 49.0544 48.8197 48.7091 10 SELLING 49.7261 49.7541 49.7582 49.7611 49.5366 49.4226 11 MID RATE 49.3630 49.4026 49.4032 49.4078 49.1782 49.0659 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.4732 43.1377 43.1371 43.1097 43.1451 42.7617 14 BUYING T/T 43.6114 43.2755 43.2755 43.2463 43.2851 42.8979 15 SELLING 44.2553 43.9055 43.9103 43.8796 43.9229 43.5340 16 MID RATE 43.9334 43.5905 43.5929 43.5630 43.6040 43.2160 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2017 36.1879 35.9145 36.1211 35.8999 35.7832 19 BUYING T/T 36.3152 36.2993 36.0272 36.2335 36.0108 35.8952 20 SELLING 37.0516 37.0390 36.7547 36.9590 36.7431 36.6140 21 MID RATE 36.6834 36.6692 36.3910 36.5963 36.3770 36.2546 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8048 3.8139 3.8058 3.8080 3.8053 3.8137 24 BUYING T/T 3.8214 3.8300 3.8232 3.8238 3.8209 3.8303 25 SELLING 3.8816 3.8886 3.8812 3.8820 3.8784 3.8882 26 MID RATE 3.8515 3.8593 3.8522 3.8529 3.8497 3.8593 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8500 9.8167 9.7949 9.7609 9.7445 9.7545 29 BUYING T/T 9.9273 9.8932 9.8704 9.8392 9.8241 9.8328 30 SELLING 10.1744 10.1391 10.1169 10.0849 10.0671 10.0755 31 MID RATE 10.0509 10.0162 9.9937 9.9621 9.9456 9.9542 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9793 23.9330 23.9297 23.9252 23.8784 23.8611 34 BUYING T/T 24.0622 24.0140 24.0124 24.0075 23.9580 23.9421 35 SELLING 24.5490 24.4993 24.4915 24.4909 24.4390 24.4202 36 MID RATE 24.3056 24.2567 24.2520 24.2492 24.1985 24.1812 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6100 23.5600 23.5600 23.5625 23.5100 23.5125 39 BUYING T/T 23.9772 23.9357 23.9464 23.9389 23.8879 23.8779 40 SELLING 24.6264 24.5644 24.5751 24.5881 24.5154 24.5271 41 MID RATE 24.3018 24.2501 24.2608 24.2635 24.2017 24.2025 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6707 0.6707 0.6700 0.6711 0.6703 0.6726 44 BUYING T/T 0.6846 0.6836 0.6825 0.6851 0.6836 0.6865 45 SELLING 0.7019 0.7049 0.7035 0.7045 0.7051 0.7063 46 MID RATE 0.6933 0.6943 0.6930 0.6948 0.6944 0.6964 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2008 3.1392 3.1962 3.1599 3.1212 3.1724 49 BUYING T/T 3.2732 3.2192 3.2606 3.2389 3.1913 3.2477 50 SELLING 3.6556 3.7165 3.7085 3.6897 3.7344 3.6974 51 MID RATE 3.4644 3.4679 3.4846 3.4643 3.4629 3.4726 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6075 0.5930 0.6056 0.5958 0.5965 0.6015 54 BUYING T/T 0.6248 0.6141 0.6247 0.6103 0.6163 0.6177 55 SELLING 0.7180 0.7226 0.7208 0.7246 0.7269 0.7263 56 MID RATE 0.6714 0.6684 0.6728 0.6675 0.6716 0.6720 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.8686 33.5436 33.3886 33.3550 33.3338 33.0578 59 BUYING T/T 33.9681 33.6406 33.4870 33.4545 33.4316 33.1541 60 SELLING 34.6017 34.2633 34.0890 34.0699 34.0542 33.7616 61 MID RATE 34.2849 33.9520 33.7880 33.7622 33.7429 33.4579 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9953 31.6787 31.7481 31.7593 31.7460 31.3683 64 BUYING T/T 32.0924 31.7848 31.8541 31.8607 31.8478 31.4713 65 SELLING 32.6863 32.3620 32.4340 32.4396 32.4265 32.0490 66 MID RATE 32.3894 32.0734 32.1441 32.1502 32.1372 31.7602 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.8446 23.6473 23.6564 23.6641 23.6061 23.4964 69 BUYING T/T 23.9286 23.7263 23.7384 23.7470 23.6869 23.5800 70 SELLING 24.4195 24.2206 24.2239 24.2435 24.1736 24.0693 71 MID RATE 24.1741 23.9735 23.9812 23.9953 23.9303 23.8247 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3414 0.3428 0.3438 0.3432 0.3423 0.3428 74 BUYING T/T 0.3431 0.3445 0.3456 0.3449 0.3441 0.3445 75 SELLING 0.3639 0.3658 0.3669 0.3666 0.3654 0.3658 76 MID RATE 0.3535 0.3552 0.3563 0.3558 0.3548 0.3552 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0955 31.0334 31.0423 31.0402 31.1439 31.0909 79 BUYING T/T 31.2016 31.1357 31.1467 31.1392 31.2462 31.1887 80 SELLING 31.7542 31.6904 31.6792 31.6974 31.8066 31.7474 81 MID RATE 31.4779 31.4131 31.4130 31.4183 31.5264 31.4681 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8556 4.8376 4.8496 4.8390 4.8380 4.7819 84 BUYING T/T 4.8779 4.8569 4.8720 4.8598 4.8570 4.8034 85 SELLING 4.9681 4.9490 4.9617 4.9519 4.9462 4.8917 86 MID RATE 4.9230 4.9030 4.9169 4.9059 4.9016 4.8476 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8218 5.7765 5.7753 5.7725 5.7792 5.7252 89 BUYING T/T 5.8424 5.7959 5.7959 5.7927 5.7983 5.7457 90 SELLING 5.9434 5.8976 5.8948 5.8943 5.8976 5.8445 91 MID RATE 5.8929 5.8468 5.8454 5.8435 5.8480 5.7951 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5839 5.5141 5.5146 5.5201 5.5399 5.4894 94 BUYING T/T 5.6034 5.5339 5.5355 5.5399 5.5597 5.5094 95 SELLING 5.7032 5.6297 5.6324 5.6387 5.6557 5.6069 96 MID RATE 5.6533 5.5818 5.5840 5.5893 5.6077 5.5582 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5044 4.4985 4.5078 4.5100 4.4919 4.5061 99 BUYING T/T 4.5296 4.5301 4.5351 4.5359 4.5226 4.5352 100 SELLING 4.6786 4.6789 4.6758 4.6810 4.6705 4.6830 101 MID RATE 4.6041 4.6045 4.6055 4.6085 4.5966 4.6091 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5717 2.5724 2.5706 2.5652 2.5659 2.5577 104 SELLING 2.5963 2.5962 2.5944 2.5891 2.5903 2.5819 105 MID RATE 2.5840 2.5843 2.5825 2.5772 2.5781 2.5698 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4624 4.4351 4.4328 4.4408 4.3781 4.3826 108 SELLING 4.5051 4.4762 4.4738 4.4820 4.4196 4.4241 109 MID RATE 4.4838 4.4557 4.4533 4.4614 4.3989 4.4034 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6288 4.6391 4.6294 4.6293 4.6265 4.6426 112 SELLING 4.6731 4.6821 4.6722 4.6723 4.6703 4.6866 113 MID RATE 4.6510 4.6606 4.6508 4.6508 4.6484 4.6646 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0276 0.0276 0.0276 0.0276 0.0275 116 SELLING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0278 117 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0278 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0250 1.0326 1.0307 1.0317 1.0280 1.0269 120 SELLING 1.0348 1.0422 1.0402 1.0412 1.0378 1.0366 121 MID RATE 1.0299 1.0374 1.0355 1.0365 1.0329 1.0318 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.1576 108.3182 107.6228 107.8932 107.8283 107.9299 124 SELLING 109.1924 109.3229 108.6181 108.8953 108.8501 108.9538 125 MID RATE 108.6750 108.8206 108.1205 108.3943 108.3392 108.4419 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9429 7.9600 7.9432 7.9436 7.9384 7.9660 128 SELLING 8.0189 8.0339 8.0166 8.0174 8.0136 8.0416 129 MID RATE 7.9809 7.9970 7.9799 7.9805 7.9760 8.0038 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1096 8.1273 8.1105 8.1101 8.1057 8.1335 132 SELLING 8.1872 8.2027 8.1855 8.1855 8.1825 8.2106 133 MID RATE 8.1484 8.1650 8.1480 8.1478 8.1441 8.1721 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4088 0.4098 0.4088 0.4088 0.4087 0.4100 136 SELLING 0.4127 0.4136 0.4126 0.4126 0.4125 0.4139 137 MID RATE 0.4108 0.4117 0.4107 0.4107 0.4106 0.4120 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8138 1.8060 1.7985 1.7985 1.7841 1.7736 140 SELLING 1.8311 1.8227 1.8151 1.8153 1.8010 1.7905 141 MID RATE 1.8225 1.8144 1.8068 1.8069 1.7926 1.7821 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0073 0.0073 0.0075 0.0074 0.0075 144 SELLING 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076 145 MID RATE 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3550 0.3554 0.3551 0.3544 0.3538 0.3567 148 SELLING 0.3584 0.3587 0.3583 0.3577 0.3571 0.3601 149 MID RATE 0.3567 0.3571 0.3567 0.3561 0.3555 0.3584 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 0.0037 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0724 1.0715 1.0637 1.0638 1.0604 1.0554 156 SELLING 1.0827 1.0814 1.0736 1.0737 1.0705 1.0654 157 MID RATE 1.0776 1.0765 1.0687 1.0688 1.0655 1.0604 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 0.0014 0.0014 161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0062 5.0132 5.0027 5.0026 5.0011 5.0160 164 SELLING 5.0541 5.0597 5.0490 5.0490 5.0485 5.0635 165 MID RATE 5.0302 5.0365 5.0259 5.0258 5.0248 5.0398 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0706 11.0316 10.9788 11.0025 10.8885 10.7871 168 SELLING 11.1765 11.1339 11.0804 11.1047 10.9917 10.8895 169 MID RATE 11.1236 11.0828 11.0296 11.0536 10.9401 10.8383 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2704 0.2709 0.2704 0.2704 0.2699 0.2707 172 SELLING 0.2729 0.2734 0.2729 0.2729 0.2725 0.2732 173 MID RATE 0.2717 0.2722 0.2717 0.2717 0.2712 0.2720 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0255 0.0253 0.0253 0.0253 0.0255 176 SELLING 0.0255 0.0258 0.0255 0.0255 0.0255 0.0258 177 MID RATE 0.0254 0.0257 0.0254 0.0254 0.0254 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.0095 79.1844 79.0186 79.0167 78.9692 79.2440 180 SELLING 79.7655 79.9188 79.7493 79.7507 79.7175 79.9958 181 MID RATE 79.3875 79.5516 79.3840 79.3837 79.3434 79.6199 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.3678 77.5390 77.3766 77.3748 77.3283 77.5974 184 SELLING 78.1081 78.2582 78.0922 78.0935 78.0610 78.3335 185 MID RATE 77.7380 77.8986 77.7344 77.7342 77.6947 77.9655 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.0121 42.1051 41.9873 41.9863 41.9611 42.1071 188 SELLING 42.4141 42.4956 42.3756 42.3763 42.3587 42.5066 189 MID RATE 42.2131 42.3004 42.1815 42.1813 42.1599 42.3069 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1798 8.1979 8.1852 8.1801 8.1758 8.2022 192 SELLING 8.2580 8.2739 8.2609 8.2560 8.2533 8.2800 193 MID RATE 8.2189 8.2359 8.2231 8.2181 8.2146 8.2411 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3262 2.3313 2.3264 2.3264 2.3259 2.3340 196 SELLING 2.3484 2.3529 2.3480 2.3480 2.3479 2.3561 197 MID RATE 2.3373 2.3421 2.3372 2.3372 2.3369 2.3451 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4182 0.4194 0.4196 0.4196 0.4198 0.4198 200 SELLING 0.4222 0.4233 0.4235 0.4235 0.4238 0.4238 201 MID RATE 0.4202 0.4214 0.4216 0.4216 0.4218 0.4218 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2125 12.2365 12.2437 12.2434 12.0961 11.9470 204 SELLING 12.3294 12.3500 12.3569 12.3571 12.2107 12.0603 205 MID RATE 12.2710 12.2933 12.3003 12.3003 12.1534 12.0037 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7095 8.7570 8.7361 8.7410 8.7127 8.6972 208 SELLING 8.7929 8.8382 8.8169 8.8222 8.7953 8.7797 209 MID RATE 8.7512 8.7976 8.7765 8.7816 8.7540 8.7385 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1648 0.1641 0.1640 0.1640 0.1605 0.1612 212 SELLING 0.1664 0.1657 0.1655 0.1655 0.1620 0.1627 213 MID RATE 0.1656 0.1649 0.1648 0.1648 0.1613 0.1620