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

03 MAY 2011 29 APR 2011 28 APR 2011 27 APR 2011 26 APR 2011 25 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9220 29.9360 29.8810 29.9300 29.9930 29.9330 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6702 29.6977 29.6489 29.6877 29.7540 29.6916 4 BUYING T/T 29.7686 29.7961 29.7462 29.7866 29.8525 29.7900 5 SELLING 30.0516 30.0886 30.0320 30.0716 30.1294 30.0655 6 MID RATE 29.9101 29.9424 29.8891 29.9291 29.9910 29.9278 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.1619 49.2841 49.3613 48.8343 48.8848 48.8759 9 BUYING T/T 49.3271 49.4509 49.5300 48.9998 49.0510 49.0482 10 SELLING 50.0531 50.1938 50.2721 49.7261 49.7541 49.7582 11 MID RATE 49.6901 49.8224 49.9011 49.3630 49.4026 49.4032 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.7909 43.9174 43.8806 43.4732 43.1377 43.1371 14 BUYING T/T 43.9333 44.0584 44.0225 43.6114 43.2755 43.2755 15 SELLING 44.5825 44.7176 44.6774 44.2553 43.9055 43.9103 16 MID RATE 44.2579 44.3880 44.3500 43.9334 43.5905 43.5929 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4288 36.2435 36.0194 36.2017 36.1879 35.9145 19 BUYING T/T 36.5413 36.3559 36.1298 36.3152 36.2993 36.0272 20 SELLING 37.2768 37.0992 36.8642 37.0516 37.0390 36.7547 21 MID RATE 36.9091 36.7276 36.4970 36.6834 36.6692 36.3910 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8059 3.8061 3.8005 3.8048 3.8139 3.8058 24 BUYING T/T 3.8215 3.8223 3.8172 3.8214 3.8300 3.8232 25 SELLING 3.8807 3.8842 3.8775 3.8816 3.8886 3.8812 26 MID RATE 3.8511 3.8533 3.8474 3.8515 3.8593 3.8522 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8617 9.8784 9.8931 9.8500 9.8167 9.7949 29 BUYING T/T 9.9426 9.9520 9.9625 9.9273 9.8932 9.8704 30 SELLING 10.1907 10.2009 10.1986 10.1744 10.1391 10.1169 31 MID RATE 10.0667 10.0765 10.0806 10.0509 10.0162 9.9937 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0830 24.0511 24.0366 23.9793 23.9330 23.9297 34 BUYING T/T 24.1645 24.1337 24.1169 24.0622 24.0140 24.0124 35 SELLING 24.6534 24.6320 24.6019 24.5490 24.4993 24.4915 36 MID RATE 24.4090 24.3829 24.3594 24.3056 24.2567 24.2520 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7200 23.6700 23.6525 23.6100 23.5600 23.5600 39 BUYING T/T 24.0923 24.0573 24.0454 23.9772 23.9357 23.9464 40 SELLING 24.7235 24.7073 24.6754 24.6264 24.5644 24.5751 41 MID RATE 24.4079 24.3823 24.3604 24.3018 24.2501 24.2608 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6771 0.6757 0.6714 0.6707 0.6707 0.6700 44 BUYING T/T 0.6902 0.6895 0.6834 0.6846 0.6836 0.6825 45 SELLING 0.7114 0.7080 0.7053 0.7019 0.7049 0.7035 46 MID RATE 0.7008 0.6988 0.6944 0.6933 0.6943 0.6930 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2169 3.2001 3.1750 3.2008 3.1392 3.1962 49 BUYING T/T 3.3032 3.2813 3.2308 3.2732 3.2192 3.2606 50 SELLING 3.7330 3.6792 3.7142 3.6556 3.7165 3.7085 51 MID RATE 3.5181 3.4803 3.4725 3.4644 3.4679 3.4846 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6049 0.6075 0.5996 0.6075 0.5930 0.6056 54 BUYING T/T 0.6241 0.6255 0.6155 0.6248 0.6141 0.6247 55 SELLING 0.7228 0.7204 0.7221 0.7180 0.7226 0.7208 56 MID RATE 0.6735 0.6730 0.6688 0.6714 0.6684 0.6728 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.1217 33.8565 33.9000 33.8686 33.5436 33.3886 59 BUYING T/T 34.2269 33.9588 33.9962 33.9681 33.6406 33.4870 60 SELLING 34.8652 34.5879 34.6219 34.6017 34.2633 34.0890 61 MID RATE 34.5461 34.2734 34.3091 34.2849 33.9520 33.7880 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.2504 32.2356 32.1507 31.9953 31.6787 31.7481 64 BUYING T/T 32.3570 32.3388 32.3264 32.0924 31.7848 31.8541 65 SELLING 32.9415 32.9421 32.9211 32.6863 32.3620 32.4340 66 MID RATE 32.6493 32.6405 32.6238 32.3894 32.0734 32.1441 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7231 23.6746 23.7527 23.8446 23.6473 23.6564 69 BUYING T/T 23.8011 23.7554 23.8362 23.9286 23.7263 23.7384 70 SELLING 24.2964 24.2562 24.3235 24.4195 24.2206 24.2239 71 MID RATE 24.0488 24.0058 24.0799 24.1741 23.9735 23.9812 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3419 0.3416 0.3428 0.3414 0.3428 0.3438 74 BUYING T/T 0.3436 0.3434 0.3445 0.3431 0.3445 0.3456 75 SELLING 0.3649 0.3642 0.3651 0.3639 0.3658 0.3669 76 MID RATE 0.3543 0.3538 0.3548 0.3535 0.3552 0.3563 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1127 31.0667 31.1619 31.0955 31.0334 31.0423 79 BUYING T/T 31.2151 31.1638 31.2656 31.2016 31.1357 31.1467 80 SELLING 31.7779 31.7346 31.8191 31.7542 31.6904 31.6792 81 MID RATE 31.4965 31.4492 31.5424 31.4779 31.4131 31.4130 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8973 4.9169 4.8940 4.8556 4.8376 4.8496 84 BUYING T/T 4.9160 4.9389 4.9152 4.8779 4.8569 4.8720 85 SELLING 5.0083 5.0325 5.0070 4.9681 4.9490 4.9617 86 MID RATE 4.9622 4.9857 4.9611 4.9230 4.9030 4.9169 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8637 5.8798 5.8764 5.8218 5.7765 5.7753 89 BUYING T/T 5.8836 5.9011 5.8981 5.8424 5.7959 5.7959 90 SELLING 5.9872 6.0039 6.0000 5.9434 5.8976 5.8948 91 MID RATE 5.9354 5.9525 5.9491 5.8929 5.8468 5.8454 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6246 5.6408 5.6106 5.5839 5.5141 5.5146 94 BUYING T/T 5.6440 5.6624 5.6315 5.6034 5.5339 5.5355 95 SELLING 5.7416 5.7624 5.7303 5.7032 5.6297 5.6324 96 MID RATE 5.6928 5.7124 5.6809 5.6533 5.5818 5.5840 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5071 4.5194 4.5111 4.5044 4.4985 4.5078 99 BUYING T/T 4.5380 4.5454 4.5364 4.5296 4.5301 4.5351 100 SELLING 4.6845 4.6956 4.6820 4.6786 4.6789 4.6758 101 MID RATE 4.6113 4.6205 4.6092 4.6041 4.6045 4.6055 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5817 2.5804 2.5805 2.5717 2.5724 2.5706 104 SELLING 2.6062 2.6058 2.6053 2.5963 2.5962 2.5944 105 MID RATE 2.5940 2.5931 2.5929 2.5840 2.5843 2.5825 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5108 4.5146 4.5144 4.4624 4.4351 4.4328 108 SELLING 4.5537 4.5589 4.5578 4.5051 4.4762 4.4738 109 MID RATE 4.5323 4.5368 4.5361 4.4838 4.4557 4.4533 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6260 4.6303 4.6226 4.6288 4.6391 4.6294 112 SELLING 4.6700 4.6758 4.6670 4.6731 4.6821 4.6722 113 MID RATE 4.6480 4.6531 4.6448 4.6510 4.6606 4.6508 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0278 0.0276 0.0275 0.0276 0.0276 116 SELLING 0.0282 0.0280 0.0279 0.0278 0.0278 0.0278 117 MID RATE 0.0281 0.0279 0.0278 0.0277 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0378 1.0389 1.0307 1.0250 1.0326 1.0307 120 SELLING 1.0476 1.0491 1.0406 1.0348 1.0422 1.0402 121 MID RATE 1.0427 1.0440 1.0357 1.0299 1.0374 1.0355 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.5653 108.5468 108.0109 108.1576 108.3182 107.6228 124 SELLING 109.5974 109.6124 109.0487 109.1924 109.3229 108.6181 125 MID RATE 109.0814 109.0796 108.5298 108.6750 108.8206 108.1205 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9379 7.9452 7.9321 7.9429 7.9600 7.9432 128 SELLING 8.0133 8.0232 8.0083 8.0189 8.0339 8.0166 129 MID RATE 7.9756 7.9842 7.9702 7.9809 7.9970 7.9799 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1049 8.1120 8.0984 8.1096 8.1273 8.1105 132 SELLING 8.1820 8.1916 8.1762 8.1872 8.2027 8.1855 133 MID RATE 8.1435 8.1518 8.1373 8.1484 8.1650 8.1480 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4083 0.4087 0.4076 0.4088 0.4098 0.4088 136 SELLING 0.4122 0.4127 0.4115 0.4127 0.4136 0.4126 137 MID RATE 0.4103 0.4107 0.4096 0.4108 0.4117 0.4107 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8289 1.8303 1.8244 1.8138 1.8060 1.7985 140 SELLING 1.8463 1.8483 1.8419 1.8311 1.8227 1.8151 141 MID RATE 1.8376 1.8393 1.8332 1.8225 1.8144 1.8068 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073 144 SELLING 0.0075 0.0074 0.0075 0.0074 0.0074 0.0074 145 MID RATE 0.0075 0.0074 0.0075 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3569 0.3575 0.3552 0.3550 0.3554 0.3551 148 SELLING 0.3603 0.3610 0.3586 0.3584 0.3587 0.3583 149 MID RATE 0.3586 0.3593 0.3569 0.3567 0.3571 0.3567 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 1.0856 1.0829 1.0781 1.0724 1.0715 1.0637 156 SELLING 1.0960 1.0936 1.0885 1.0827 1.0814 1.0736 157 MID RATE 1.0908 1.0883 1.0833 1.0776 1.0765 1.0687 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0014 0.0014 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0062 5.0103 5.0002 5.0062 5.0132 5.0027 164 SELLING 5.0538 5.0595 5.0482 5.0541 5.0597 5.0490 165 MID RATE 5.0300 5.0349 5.0242 5.0302 5.0365 5.0259 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.2394 11.2129 11.2051 11.0706 11.0316 10.9788 168 SELLING 11.3462 11.3230 11.3128 11.1765 11.1339 11.0804 169 MID RATE 11.2928 11.2680 11.2590 11.1236 11.0828 11.0296 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2709 0.2716 0.2702 0.2704 0.2709 0.2704 172 SELLING 0.2734 0.2743 0.2728 0.2729 0.2734 0.2729 173 MID RATE 0.2722 0.2730 0.2715 0.2717 0.2722 0.2717 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0255 0.0253 0.0253 0.0255 0.0253 176 SELLING 0.0257 0.0258 0.0255 0.0255 0.0258 0.0255 177 MID RATE 0.0256 0.0257 0.0254 0.0254 0.0257 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.9618 79.0347 78.9024 79.0095 79.1844 79.0186 180 SELLING 79.7125 79.8106 79.6605 79.7655 79.9188 79.7493 181 MID RATE 79.3372 79.4227 79.2815 79.3875 79.5516 79.3840 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.3210 77.3925 77.2629 77.3678 77.5390 77.3766 184 SELLING 78.0561 78.1522 78.0052 78.1081 78.2582 78.0922 185 MID RATE 77.6886 77.7724 77.6341 77.7380 77.8986 77.7344 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.0282 42.0255 41.9551 42.0121 42.1051 41.9873 188 SELLING 42.4278 42.4381 42.3583 42.4141 42.4956 42.3756 189 MID RATE 42.2280 42.2318 42.1567 42.2131 42.3004 42.1815 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1748 8.1824 8.1684 8.1798 8.1979 8.1852 192 SELLING 8.2525 8.2627 8.2469 8.2580 8.2739 8.2609 193 MID RATE 8.2137 8.2226 8.2077 8.2189 8.2359 8.2231 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3239 2.3269 2.3230 2.3262 2.3313 2.3264 196 SELLING 2.3459 2.3498 2.3453 2.3484 2.3529 2.3480 197 MID RATE 2.3349 2.3384 2.3342 2.3373 2.3421 2.3372 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4197 0.4191 0.4184 0.4182 0.4194 0.4196 200 SELLING 0.4237 0.4232 0.4224 0.4222 0.4233 0.4235 201 MID RATE 0.4217 0.4212 0.4204 0.4202 0.4214 0.4216 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.4284 12.2939 12.2733 12.2125 12.2365 12.2437 204 SELLING 12.5465 12.4146 12.3912 12.3294 12.3500 12.3569 205 MID RATE 12.4875 12.3543 12.3323 12.2710 12.2933 12.3003 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8379 8.7713 8.6787 8.7095 8.7570 8.7361 208 SELLING 8.9219 8.8574 8.7621 8.7929 8.8382 8.8169 209 MID RATE 8.8799 8.8144 8.7204 8.7512 8.7976 8.7765 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1670 0.1673 0.1663 0.1648 0.1641 0.1640 212 SELLING 0.1686 0.1690 0.1679 0.1664 0.1657 0.1655 213 MID RATE 0.1678 0.1682 0.1671 0.1656 0.1649 0.1648