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

28 APR 2011 27 APR 2011 26 APR 2011 25 APR 2011 22 APR 2011 21 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.8810 29.9300 29.9930 29.9330 29.9290 29.9130 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6489 29.6877 29.7540 29.6916 29.6905 29.6729 4 BUYING T/T 29.7462 29.7866 29.8525 29.7900 29.7893 29.7714 5 SELLING 30.0320 30.0716 30.1294 30.0655 30.0660 30.0535 6 MID RATE 29.8891 29.9291 29.9910 29.9278 29.9277 29.9125 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.3613 48.8343 48.8848 48.8759 48.8834 48.6546 9 BUYING T/T 49.5300 48.9998 49.0510 49.0482 49.0544 48.8197 10 SELLING 50.2721 49.7261 49.7541 49.7582 49.7611 49.5366 11 MID RATE 49.9011 49.3630 49.4026 49.4032 49.4078 49.1782 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.8806 43.4732 43.1377 43.1371 43.1097 43.1451 14 BUYING T/T 44.0225 43.6114 43.2755 43.2755 43.2463 43.2851 15 SELLING 44.6774 44.2553 43.9055 43.9103 43.8796 43.9229 16 MID RATE 44.3500 43.9334 43.5905 43.5929 43.5630 43.6040 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0194 36.2017 36.1879 35.9145 36.1211 35.8999 19 BUYING T/T 36.1298 36.3152 36.2993 36.0272 36.2335 36.0108 20 SELLING 36.8642 37.0516 37.0390 36.7547 36.9590 36.7431 21 MID RATE 36.4970 36.6834 36.6692 36.3910 36.5963 36.3770 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8005 3.8048 3.8139 3.8058 3.8080 3.8053 24 BUYING T/T 3.8172 3.8214 3.8300 3.8232 3.8238 3.8209 25 SELLING 3.8775 3.8816 3.8886 3.8812 3.8820 3.8784 26 MID RATE 3.8474 3.8515 3.8593 3.8522 3.8529 3.8497 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8931 9.8500 9.8167 9.7949 9.7609 9.7445 29 BUYING T/T 9.9625 9.9273 9.8932 9.8704 9.8392 9.8241 30 SELLING 10.1986 10.1744 10.1391 10.1169 10.0849 10.0671 31 MID RATE 10.0806 10.0509 10.0162 9.9937 9.9621 9.9456 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0366 23.9793 23.9330 23.9297 23.9252 23.8784 34 BUYING T/T 24.1169 24.0622 24.0140 24.0124 24.0075 23.9580 35 SELLING 24.6019 24.5490 24.4993 24.4915 24.4909 24.4390 36 MID RATE 24.3594 24.3056 24.2567 24.2520 24.2492 24.1985 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6525 23.6100 23.5600 23.5600 23.5625 23.5100 39 BUYING T/T 24.0454 23.9772 23.9357 23.9464 23.9389 23.8879 40 SELLING 24.6754 24.6264 24.5644 24.5751 24.5881 24.5154 41 MID RATE 24.3604 24.3018 24.2501 24.2608 24.2635 24.2017 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6714 0.6707 0.6707 0.6700 0.6711 0.6703 44 BUYING T/T 0.6834 0.6846 0.6836 0.6825 0.6851 0.6836 45 SELLING 0.7053 0.7019 0.7049 0.7035 0.7045 0.7051 46 MID RATE 0.6944 0.6933 0.6943 0.6930 0.6948 0.6944 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1750 3.2008 3.1392 3.1962 3.1599 3.1212 49 BUYING T/T 3.2308 3.2732 3.2192 3.2606 3.2389 3.1913 50 SELLING 3.7142 3.6556 3.7165 3.7085 3.6897 3.7344 51 MID RATE 3.4725 3.4644 3.4679 3.4846 3.4643 3.4629 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5996 0.6075 0.5930 0.6056 0.5958 0.5965 54 BUYING T/T 0.6155 0.6248 0.6141 0.6247 0.6103 0.6163 55 SELLING 0.7221 0.7180 0.7226 0.7208 0.7246 0.7269 56 MID RATE 0.6688 0.6714 0.6684 0.6728 0.6675 0.6716 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.9000 33.8686 33.5436 33.3886 33.3550 33.3338 59 BUYING T/T 33.9962 33.9681 33.6406 33.4870 33.4545 33.4316 60 SELLING 34.6219 34.6017 34.2633 34.0890 34.0699 34.0542 61 MID RATE 34.3091 34.2849 33.9520 33.7880 33.7622 33.7429 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.1507 31.9953 31.6787 31.7481 31.7593 31.7460 64 BUYING T/T 32.3264 32.0924 31.7848 31.8541 31.8607 31.8478 65 SELLING 32.9211 32.6863 32.3620 32.4340 32.4396 32.4265 66 MID RATE 32.6238 32.3894 32.0734 32.1441 32.1502 32.1372 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7527 23.8446 23.6473 23.6564 23.6641 23.6061 69 BUYING T/T 23.8362 23.9286 23.7263 23.7384 23.7470 23.6869 70 SELLING 24.3235 24.4195 24.2206 24.2239 24.2435 24.1736 71 MID RATE 24.0799 24.1741 23.9735 23.9812 23.9953 23.9303 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3428 0.3414 0.3428 0.3438 0.3432 0.3423 74 BUYING T/T 0.3445 0.3431 0.3445 0.3456 0.3449 0.3441 75 SELLING 0.3651 0.3639 0.3658 0.3669 0.3666 0.3654 76 MID RATE 0.3548 0.3535 0.3552 0.3563 0.3558 0.3548 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1619 31.0955 31.0334 31.0423 31.0402 31.1439 79 BUYING T/T 31.2656 31.2016 31.1357 31.1467 31.1392 31.2462 80 SELLING 31.8191 31.7542 31.6904 31.6792 31.6974 31.8066 81 MID RATE 31.5424 31.4779 31.4131 31.4130 31.4183 31.5264 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8940 4.8556 4.8376 4.8496 4.8390 4.8380 84 BUYING T/T 4.9152 4.8779 4.8569 4.8720 4.8598 4.8570 85 SELLING 5.0070 4.9681 4.9490 4.9617 4.9519 4.9462 86 MID RATE 4.9611 4.9230 4.9030 4.9169 4.9059 4.9016 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8764 5.8218 5.7765 5.7753 5.7725 5.7792 89 BUYING T/T 5.8981 5.8424 5.7959 5.7959 5.7927 5.7983 90 SELLING 6.0000 5.9434 5.8976 5.8948 5.8943 5.8976 91 MID RATE 5.9491 5.8929 5.8468 5.8454 5.8435 5.8480 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6106 5.5839 5.5141 5.5146 5.5201 5.5399 94 BUYING T/T 5.6315 5.6034 5.5339 5.5355 5.5399 5.5597 95 SELLING 5.7303 5.7032 5.6297 5.6324 5.6387 5.6557 96 MID RATE 5.6809 5.6533 5.5818 5.5840 5.5893 5.6077 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5111 4.5044 4.4985 4.5078 4.5100 4.4919 99 BUYING T/T 4.5364 4.5296 4.5301 4.5351 4.5359 4.5226 100 SELLING 4.6820 4.6786 4.6789 4.6758 4.6810 4.6705 101 MID RATE 4.6092 4.6041 4.6045 4.6055 4.6085 4.5966 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5805 2.5717 2.5724 2.5706 2.5652 2.5659 104 SELLING 2.6053 2.5963 2.5962 2.5944 2.5891 2.5903 105 MID RATE 2.5929 2.5840 2.5843 2.5825 2.5772 2.5781 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5144 4.4624 4.4351 4.4328 4.4408 4.3781 108 SELLING 4.5578 4.5051 4.4762 4.4738 4.4820 4.4196 109 MID RATE 4.5361 4.4838 4.4557 4.4533 4.4614 4.3989 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6226 4.6288 4.6391 4.6294 4.6293 4.6265 112 SELLING 4.6670 4.6731 4.6821 4.6722 4.6723 4.6703 113 MID RATE 4.6448 4.6510 4.6606 4.6508 4.6508 4.6484 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0275 0.0276 0.0276 0.0276 0.0276 116 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0279 117 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277 0.0278 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0307 1.0250 1.0326 1.0307 1.0317 1.0280 120 SELLING 1.0406 1.0348 1.0422 1.0402 1.0412 1.0378 121 MID RATE 1.0357 1.0299 1.0374 1.0355 1.0365 1.0329 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.0109 108.1576 108.3182 107.6228 107.8932 107.8283 124 SELLING 109.0487 109.1924 109.3229 108.6181 108.8953 108.8501 125 MID RATE 108.5298 108.6750 108.8206 108.1205 108.3943 108.3392 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9321 7.9429 7.9600 7.9432 7.9436 7.9384 128 SELLING 8.0083 8.0189 8.0339 8.0166 8.0174 8.0136 129 MID RATE 7.9702 7.9809 7.9970 7.9799 7.9805 7.9760 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0984 8.1096 8.1273 8.1105 8.1101 8.1057 132 SELLING 8.1762 8.1872 8.2027 8.1855 8.1855 8.1825 133 MID RATE 8.1373 8.1484 8.1650 8.1480 8.1478 8.1441 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4076 0.4088 0.4098 0.4088 0.4088 0.4087 136 SELLING 0.4115 0.4127 0.4136 0.4126 0.4126 0.4125 137 MID RATE 0.4096 0.4108 0.4117 0.4107 0.4107 0.4106 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8244 1.8138 1.8060 1.7985 1.7985 1.7841 140 SELLING 1.8419 1.8311 1.8227 1.8151 1.8153 1.8010 141 MID RATE 1.8332 1.8225 1.8144 1.8068 1.8069 1.7926 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0073 0.0073 0.0075 0.0074 144 SELLING 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075 145 MID RATE 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3552 0.3550 0.3554 0.3551 0.3544 0.3538 148 SELLING 0.3586 0.3584 0.3587 0.3583 0.3577 0.3571 149 MID RATE 0.3569 0.3567 0.3571 0.3567 0.3561 0.3555 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 1.0781 1.0724 1.0715 1.0637 1.0638 1.0604 156 SELLING 1.0885 1.0827 1.0814 1.0736 1.0737 1.0705 157 MID RATE 1.0833 1.0776 1.0765 1.0687 1.0688 1.0655 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014 161 MID RATE 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0002 5.0062 5.0132 5.0027 5.0026 5.0011 164 SELLING 5.0482 5.0541 5.0597 5.0490 5.0490 5.0485 165 MID RATE 5.0242 5.0302 5.0365 5.0259 5.0258 5.0248 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.2051 11.0706 11.0316 10.9788 11.0025 10.8885 168 SELLING 11.3128 11.1765 11.1339 11.0804 11.1047 10.9917 169 MID RATE 11.2590 11.1236 11.0828 11.0296 11.0536 10.9401 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2702 0.2704 0.2709 0.2704 0.2704 0.2699 172 SELLING 0.2728 0.2729 0.2734 0.2729 0.2729 0.2725 173 MID RATE 0.2715 0.2717 0.2722 0.2717 0.2717 0.2712 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0253 0.0255 0.0253 0.0253 0.0253 176 SELLING 0.0255 0.0255 0.0258 0.0255 0.0255 0.0255 177 MID RATE 0.0254 0.0254 0.0257 0.0254 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.9024 79.0095 79.1844 79.0186 79.0167 78.9692 180 SELLING 79.6605 79.7655 79.9188 79.7493 79.7507 79.7175 181 MID RATE 79.2815 79.3875 79.5516 79.3840 79.3837 79.3434 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2629 77.3678 77.5390 77.3766 77.3748 77.3283 184 SELLING 78.0052 78.1081 78.2582 78.0922 78.0935 78.0610 185 MID RATE 77.6341 77.7380 77.8986 77.7344 77.7342 77.6947 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9551 42.0121 42.1051 41.9873 41.9863 41.9611 188 SELLING 42.3583 42.4141 42.4956 42.3756 42.3763 42.3587 189 MID RATE 42.1567 42.2131 42.3004 42.1815 42.1813 42.1599 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1684 8.1798 8.1979 8.1852 8.1801 8.1758 192 SELLING 8.2469 8.2580 8.2739 8.2609 8.2560 8.2533 193 MID RATE 8.2077 8.2189 8.2359 8.2231 8.2181 8.2146 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3230 2.3262 2.3313 2.3264 2.3264 2.3259 196 SELLING 2.3453 2.3484 2.3529 2.3480 2.3480 2.3479 197 MID RATE 2.3342 2.3373 2.3421 2.3372 2.3372 2.3369 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4184 0.4182 0.4194 0.4196 0.4196 0.4198 200 SELLING 0.4224 0.4222 0.4233 0.4235 0.4235 0.4238 201 MID RATE 0.4204 0.4202 0.4214 0.4216 0.4216 0.4218 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2733 12.2125 12.2365 12.2437 12.2434 12.0961 204 SELLING 12.3912 12.3294 12.3500 12.3569 12.3571 12.2107 205 MID RATE 12.3323 12.2710 12.2933 12.3003 12.3003 12.1534 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6787 8.7095 8.7570 8.7361 8.7410 8.7127 208 SELLING 8.7621 8.7929 8.8382 8.8169 8.8222 8.7953 209 MID RATE 8.7204 8.7512 8.7976 8.7765 8.7816 8.7540 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1663 0.1648 0.1641 0.1640 0.1640 0.1605 212 SELLING 0.1679 0.1664 0.1657 0.1655 0.1655 0.1620 213 MID RATE 0.1671 0.1656 0.1649 0.1648 0.1648 0.1613