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

29 APR 2011 28 APR 2011 27 APR 2011 26 APR 2011 25 APR 2011 22 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9360 29.8810 29.9300 29.9930 29.9330 29.9290 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6977 29.6489 29.6877 29.7540 29.6916 29.6905 4 BUYING T/T 29.7961 29.7462 29.7866 29.8525 29.7900 29.7893 5 SELLING 30.0886 30.0320 30.0716 30.1294 30.0655 30.0660 6 MID RATE 29.9424 29.8891 29.9291 29.9910 29.9278 29.9277 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.2841 49.3613 48.8343 48.8848 48.8759 48.8834 9 BUYING T/T 49.4509 49.5300 48.9998 49.0510 49.0482 49.0544 10 SELLING 50.1938 50.2721 49.7261 49.7541 49.7582 49.7611 11 MID RATE 49.8224 49.9011 49.3630 49.4026 49.4032 49.4078 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.9174 43.8806 43.4732 43.1377 43.1371 43.1097 14 BUYING T/T 44.0584 44.0225 43.6114 43.2755 43.2755 43.2463 15 SELLING 44.7176 44.6774 44.2553 43.9055 43.9103 43.8796 16 MID RATE 44.3880 44.3500 43.9334 43.5905 43.5929 43.5630 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2435 36.0194 36.2017 36.1879 35.9145 36.1211 19 BUYING T/T 36.3559 36.1298 36.3152 36.2993 36.0272 36.2335 20 SELLING 37.0992 36.8642 37.0516 37.0390 36.7547 36.9590 21 MID RATE 36.7276 36.4970 36.6834 36.6692 36.3910 36.5963 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8061 3.8005 3.8048 3.8139 3.8058 3.8080 24 BUYING T/T 3.8223 3.8172 3.8214 3.8300 3.8232 3.8238 25 SELLING 3.8842 3.8775 3.8816 3.8886 3.8812 3.8820 26 MID RATE 3.8533 3.8474 3.8515 3.8593 3.8522 3.8529 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8784 9.8931 9.8500 9.8167 9.7949 9.7609 29 BUYING T/T 9.9520 9.9625 9.9273 9.8932 9.8704 9.8392 30 SELLING 10.2009 10.1986 10.1744 10.1391 10.1169 10.0849 31 MID RATE 10.0765 10.0806 10.0509 10.0162 9.9937 9.9621 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0511 24.0366 23.9793 23.9330 23.9297 23.9252 34 BUYING T/T 24.1337 24.1169 24.0622 24.0140 24.0124 24.0075 35 SELLING 24.6320 24.6019 24.5490 24.4993 24.4915 24.4909 36 MID RATE 24.3829 24.3594 24.3056 24.2567 24.2520 24.2492 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6700 23.6525 23.6100 23.5600 23.5600 23.5625 39 BUYING T/T 24.0573 24.0454 23.9772 23.9357 23.9464 23.9389 40 SELLING 24.7073 24.6754 24.6264 24.5644 24.5751 24.5881 41 MID RATE 24.3823 24.3604 24.3018 24.2501 24.2608 24.2635 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6757 0.6714 0.6707 0.6707 0.6700 0.6711 44 BUYING T/T 0.6895 0.6834 0.6846 0.6836 0.6825 0.6851 45 SELLING 0.7080 0.7053 0.7019 0.7049 0.7035 0.7045 46 MID RATE 0.6988 0.6944 0.6933 0.6943 0.6930 0.6948 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2001 3.1750 3.2008 3.1392 3.1962 3.1599 49 BUYING T/T 3.2813 3.2308 3.2732 3.2192 3.2606 3.2389 50 SELLING 3.6792 3.7142 3.6556 3.7165 3.7085 3.6897 51 MID RATE 3.4803 3.4725 3.4644 3.4679 3.4846 3.4643 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6075 0.5996 0.6075 0.5930 0.6056 0.5958 54 BUYING T/T 0.6255 0.6155 0.6248 0.6141 0.6247 0.6103 55 SELLING 0.7204 0.7221 0.7180 0.7226 0.7208 0.7246 56 MID RATE 0.6730 0.6688 0.6714 0.6684 0.6728 0.6675 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.8565 33.9000 33.8686 33.5436 33.3886 33.3550 59 BUYING T/T 33.9588 33.9962 33.9681 33.6406 33.4870 33.4545 60 SELLING 34.5879 34.6219 34.6017 34.2633 34.0890 34.0699 61 MID RATE 34.2734 34.3091 34.2849 33.9520 33.7880 33.7622 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.2356 32.1507 31.9953 31.6787 31.7481 31.7593 64 BUYING T/T 32.3388 32.3264 32.0924 31.7848 31.8541 31.8607 65 SELLING 32.9421 32.9211 32.6863 32.3620 32.4340 32.4396 66 MID RATE 32.6405 32.6238 32.3894 32.0734 32.1441 32.1502 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6746 23.7527 23.8446 23.6473 23.6564 23.6641 69 BUYING T/T 23.7554 23.8362 23.9286 23.7263 23.7384 23.7470 70 SELLING 24.2562 24.3235 24.4195 24.2206 24.2239 24.2435 71 MID RATE 24.0058 24.0799 24.1741 23.9735 23.9812 23.9953 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3416 0.3428 0.3414 0.3428 0.3438 0.3432 74 BUYING T/T 0.3434 0.3445 0.3431 0.3445 0.3456 0.3449 75 SELLING 0.3642 0.3651 0.3639 0.3658 0.3669 0.3666 76 MID RATE 0.3538 0.3548 0.3535 0.3552 0.3563 0.3558 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0667 31.1619 31.0955 31.0334 31.0423 31.0402 79 BUYING T/T 31.1638 31.2656 31.2016 31.1357 31.1467 31.1392 80 SELLING 31.7346 31.8191 31.7542 31.6904 31.6792 31.6974 81 MID RATE 31.4492 31.5424 31.4779 31.4131 31.4130 31.4183 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.9169 4.8940 4.8556 4.8376 4.8496 4.8390 84 BUYING T/T 4.9389 4.9152 4.8779 4.8569 4.8720 4.8598 85 SELLING 5.0325 5.0070 4.9681 4.9490 4.9617 4.9519 86 MID RATE 4.9857 4.9611 4.9230 4.9030 4.9169 4.9059 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8798 5.8764 5.8218 5.7765 5.7753 5.7725 89 BUYING T/T 5.9011 5.8981 5.8424 5.7959 5.7959 5.7927 90 SELLING 6.0039 6.0000 5.9434 5.8976 5.8948 5.8943 91 MID RATE 5.9525 5.9491 5.8929 5.8468 5.8454 5.8435 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6408 5.6106 5.5839 5.5141 5.5146 5.5201 94 BUYING T/T 5.6624 5.6315 5.6034 5.5339 5.5355 5.5399 95 SELLING 5.7624 5.7303 5.7032 5.6297 5.6324 5.6387 96 MID RATE 5.7124 5.6809 5.6533 5.5818 5.5840 5.5893 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5194 4.5111 4.5044 4.4985 4.5078 4.5100 99 BUYING T/T 4.5454 4.5364 4.5296 4.5301 4.5351 4.5359 100 SELLING 4.6956 4.6820 4.6786 4.6789 4.6758 4.6810 101 MID RATE 4.6205 4.6092 4.6041 4.6045 4.6055 4.6085 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5804 2.5805 2.5717 2.5724 2.5706 2.5652 104 SELLING 2.6058 2.6053 2.5963 2.5962 2.5944 2.5891 105 MID RATE 2.5931 2.5929 2.5840 2.5843 2.5825 2.5772 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5146 4.5144 4.4624 4.4351 4.4328 4.4408 108 SELLING 4.5589 4.5578 4.5051 4.4762 4.4738 4.4820 109 MID RATE 4.5368 4.5361 4.4838 4.4557 4.4533 4.4614 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6303 4.6226 4.6288 4.6391 4.6294 4.6293 112 SELLING 4.6758 4.6670 4.6731 4.6821 4.6722 4.6723 113 MID RATE 4.6531 4.6448 4.6510 4.6606 4.6508 4.6508 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0278 0.0276 0.0275 0.0276 0.0276 0.0276 116 SELLING 0.0280 0.0279 0.0278 0.0278 0.0278 0.0278 117 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0389 1.0307 1.0250 1.0326 1.0307 1.0317 120 SELLING 1.0491 1.0406 1.0348 1.0422 1.0402 1.0412 121 MID RATE 1.0440 1.0357 1.0299 1.0374 1.0355 1.0365 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.5468 108.0109 108.1576 108.3182 107.6228 107.8932 124 SELLING 109.6124 109.0487 109.1924 109.3229 108.6181 108.8953 125 MID RATE 109.0796 108.5298 108.6750 108.8206 108.1205 108.3943 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9452 7.9321 7.9429 7.9600 7.9432 7.9436 128 SELLING 8.0232 8.0083 8.0189 8.0339 8.0166 8.0174 129 MID RATE 7.9842 7.9702 7.9809 7.9970 7.9799 7.9805 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1120 8.0984 8.1096 8.1273 8.1105 8.1101 132 SELLING 8.1916 8.1762 8.1872 8.2027 8.1855 8.1855 133 MID RATE 8.1518 8.1373 8.1484 8.1650 8.1480 8.1478 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4087 0.4076 0.4088 0.4098 0.4088 0.4088 136 SELLING 0.4127 0.4115 0.4127 0.4136 0.4126 0.4126 137 MID RATE 0.4107 0.4096 0.4108 0.4117 0.4107 0.4107 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8303 1.8244 1.8138 1.8060 1.7985 1.7985 140 SELLING 1.8483 1.8419 1.8311 1.8227 1.8151 1.8153 141 MID RATE 1.8393 1.8332 1.8225 1.8144 1.8068 1.8069 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0073 0.0073 0.0075 144 SELLING 0.0074 0.0075 0.0074 0.0074 0.0074 0.0075 145 MID RATE 0.0074 0.0075 0.0074 0.0074 0.0074 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3575 0.3552 0.3550 0.3554 0.3551 0.3544 148 SELLING 0.3610 0.3586 0.3584 0.3587 0.3583 0.3577 149 MID RATE 0.3593 0.3569 0.3567 0.3571 0.3567 0.3561 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 1.0829 1.0781 1.0724 1.0715 1.0637 1.0638 156 SELLING 1.0936 1.0885 1.0827 1.0814 1.0736 1.0737 157 MID RATE 1.0883 1.0833 1.0776 1.0765 1.0687 1.0688 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014 161 MID RATE 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0103 5.0002 5.0062 5.0132 5.0027 5.0026 164 SELLING 5.0595 5.0482 5.0541 5.0597 5.0490 5.0490 165 MID RATE 5.0349 5.0242 5.0302 5.0365 5.0259 5.0258 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.2129 11.2051 11.0706 11.0316 10.9788 11.0025 168 SELLING 11.3230 11.3128 11.1765 11.1339 11.0804 11.1047 169 MID RATE 11.2680 11.2590 11.1236 11.0828 11.0296 11.0536 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2716 0.2702 0.2704 0.2709 0.2704 0.2704 172 SELLING 0.2743 0.2728 0.2729 0.2734 0.2729 0.2729 173 MID RATE 0.2730 0.2715 0.2717 0.2722 0.2717 0.2717 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0253 0.0253 0.0255 0.0253 0.0253 176 SELLING 0.0258 0.0255 0.0255 0.0258 0.0255 0.0255 177 MID RATE 0.0257 0.0254 0.0254 0.0257 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.0347 78.9024 79.0095 79.1844 79.0186 79.0167 180 SELLING 79.8106 79.6605 79.7655 79.9188 79.7493 79.7507 181 MID RATE 79.4227 79.2815 79.3875 79.5516 79.3840 79.3837 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.3925 77.2629 77.3678 77.5390 77.3766 77.3748 184 SELLING 78.1522 78.0052 78.1081 78.2582 78.0922 78.0935 185 MID RATE 77.7724 77.6341 77.7380 77.8986 77.7344 77.7342 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.0255 41.9551 42.0121 42.1051 41.9873 41.9863 188 SELLING 42.4381 42.3583 42.4141 42.4956 42.3756 42.3763 189 MID RATE 42.2318 42.1567 42.2131 42.3004 42.1815 42.1813 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1824 8.1684 8.1798 8.1979 8.1852 8.1801 192 SELLING 8.2627 8.2469 8.2580 8.2739 8.2609 8.2560 193 MID RATE 8.2226 8.2077 8.2189 8.2359 8.2231 8.2181 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3269 2.3230 2.3262 2.3313 2.3264 2.3264 196 SELLING 2.3498 2.3453 2.3484 2.3529 2.3480 2.3480 197 MID RATE 2.3384 2.3342 2.3373 2.3421 2.3372 2.3372 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4191 0.4184 0.4182 0.4194 0.4196 0.4196 200 SELLING 0.4232 0.4224 0.4222 0.4233 0.4235 0.4235 201 MID RATE 0.4212 0.4204 0.4202 0.4214 0.4216 0.4216 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2939 12.2733 12.2125 12.2365 12.2437 12.2434 204 SELLING 12.4146 12.3912 12.3294 12.3500 12.3569 12.3571 205 MID RATE 12.3543 12.3323 12.2710 12.2933 12.3003 12.3003 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7713 8.6787 8.7095 8.7570 8.7361 8.7410 208 SELLING 8.8574 8.7621 8.7929 8.8382 8.8169 8.8222 209 MID RATE 8.8144 8.7204 8.7512 8.7976 8.7765 8.7816 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1673 0.1663 0.1648 0.1641 0.1640 0.1640 212 SELLING 0.1690 0.1679 0.1664 0.1657 0.1655 0.1655 213 MID RATE 0.1682 0.1671 0.1656 0.1649 0.1648 0.1648