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

06 MAY 2011 04 MAY 2011 03 MAY 2011 29 APR 2011 28 APR 2011 27 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.1940 30.0510 29.9220 29.9360 29.8810 29.9300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9556 29.8100 29.6702 29.6977 29.6489 29.6877 4 BUYING T/T 30.0542 29.9090 29.7686 29.7961 29.7462 29.7866 5 SELLING 30.3306 30.1845 30.0516 30.0886 30.0320 30.0716 6 MID RATE 30.1924 30.0468 29.9101 29.9424 29.8891 29.9291 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0321 48.9663 49.1619 49.2841 49.3613 48.8343 9 BUYING T/T 49.2040 49.1354 49.3271 49.4509 49.5300 48.9998 10 SELLING 49.9109 49.8570 50.0531 50.1938 50.2721 49.7261 11 MID RATE 49.5575 49.4962 49.6901 49.8224 49.9011 49.3630 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.5256 44.0211 43.7909 43.9174 43.8806 43.4732 14 BUYING T/T 43.6625 44.1613 43.9333 44.0584 44.0225 43.6114 15 SELLING 44.3003 44.8046 44.5825 44.7176 44.6774 44.2553 16 MID RATE 43.9814 44.4830 44.2579 44.3880 44.3500 43.9334 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.0534 36.6504 36.4288 36.2435 36.0194 36.2017 19 BUYING T/T 37.1670 36.7651 36.5413 36.3559 36.1298 36.3152 20 SELLING 37.9196 37.5034 37.2768 37.0992 36.8642 37.0516 21 MID RATE 37.5433 37.1343 36.9091 36.7276 36.4970 36.6834 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8393 3.8232 3.8059 3.8061 3.8005 3.8048 24 BUYING T/T 3.8563 3.8392 3.8215 3.8223 3.8172 3.8214 25 SELLING 3.9145 3.8969 3.8807 3.8842 3.8775 3.8816 26 MID RATE 3.8854 3.8681 3.8511 3.8533 3.8474 3.8515 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8626 9.8910 9.8617 9.8784 9.8931 9.8500 29 BUYING T/T 9.9207 9.9469 9.9426 9.9520 9.9625 9.9273 30 SELLING 10.2103 10.2395 10.1907 10.2009 10.1986 10.1744 31 MID RATE 10.0655 10.0932 10.0667 10.0765 10.0806 10.0509 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1293 24.1132 24.0830 24.0511 24.0366 23.9793 34 BUYING T/T 24.2116 24.1944 24.1645 24.1337 24.1169 24.0622 35 SELLING 24.6926 24.6736 24.6534 24.6320 24.6019 24.5490 36 MID RATE 24.4521 24.4340 24.4090 24.3829 24.3594 24.3056 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7125 23.7175 23.7200 23.6700 23.6525 23.6100 39 BUYING T/T 24.1157 24.1094 24.0923 24.0573 24.0454 23.9772 40 SELLING 24.7457 24.7394 24.7235 24.7073 24.6754 24.6264 41 MID RATE 24.4307 24.4244 24.4079 24.3823 24.3604 24.3018 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6800 0.6759 0.6771 0.6757 0.6714 0.6707 44 BUYING T/T 0.6922 0.6889 0.6902 0.6895 0.6834 0.6846 45 SELLING 0.7142 0.7114 0.7114 0.7080 0.7053 0.7019 46 MID RATE 0.7032 0.7002 0.7008 0.6988 0.6944 0.6933 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1986 3.2011 3.2169 3.2001 3.1750 3.2008 49 BUYING T/T 3.2623 3.2488 3.3032 3.2813 3.2308 3.2732 50 SELLING 3.7541 3.7595 3.7330 3.6792 3.7142 3.6556 51 MID RATE 3.5082 3.5042 3.5181 3.4803 3.4725 3.4644 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6087 0.5902 0.6049 0.6075 0.5996 0.6075 54 BUYING T/T 0.6233 0.6079 0.6241 0.6255 0.6155 0.6248 55 SELLING 0.7199 0.7248 0.7228 0.7204 0.7221 0.7180 56 MID RATE 0.6716 0.6664 0.6735 0.6730 0.6688 0.6714 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.3117 34.3922 34.1217 33.8565 33.9000 33.8686 59 BUYING T/T 34.4116 34.4984 34.2269 33.9588 33.9962 33.9681 60 SELLING 35.0436 35.1242 34.8652 34.5879 34.6219 34.6017 61 MID RATE 34.7276 34.8113 34.5461 34.2734 34.3091 34.2849 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8404 32.1336 32.2504 32.2356 32.1507 31.9953 64 BUYING T/T 31.9415 32.2388 32.3570 32.3388 32.3264 32.0924 65 SELLING 32.5149 32.8051 32.9415 32.9421 32.9211 32.6863 66 MID RATE 32.2282 32.5220 32.6493 32.6405 32.6238 32.3894 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4983 23.5183 23.7231 23.6746 23.7527 23.8446 69 BUYING T/T 23.5801 23.5991 23.8011 23.7554 23.8362 23.9286 70 SELLING 24.0561 24.0827 24.2964 24.2562 24.3235 24.4195 71 MID RATE 23.8181 23.8409 24.0488 24.0058 24.0799 24.1741 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3454 0.3447 0.3419 0.3416 0.3428 0.3414 74 BUYING T/T 0.3471 0.3465 0.3436 0.3434 0.3445 0.3431 75 SELLING 0.3682 0.3676 0.3649 0.3642 0.3651 0.3639 76 MID RATE 0.3577 0.3571 0.3543 0.3538 0.3548 0.3535 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9105 31.1386 31.1127 31.0667 31.1619 31.0955 79 BUYING T/T 31.0142 31.2418 31.2151 31.1638 31.2656 31.2016 80 SELLING 31.5467 31.7864 31.7779 31.7346 31.8191 31.7542 81 MID RATE 31.2805 31.5141 31.4965 31.4492 31.5424 31.4779 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7952 4.8908 4.8973 4.9169 4.8940 4.8556 84 BUYING T/T 4.8181 4.9112 4.9160 4.9389 4.9152 4.8779 85 SELLING 4.9066 5.0010 5.0083 5.0325 5.0070 4.9681 86 MID RATE 4.8624 4.9561 4.9622 4.9857 4.9611 4.9230 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8273 5.8965 5.8637 5.8798 5.8764 5.8218 89 BUYING T/T 5.8487 5.9163 5.8836 5.9011 5.8981 5.8424 90 SELLING 5.9486 6.0172 5.9872 6.0039 6.0000 5.9434 91 MID RATE 5.8987 5.9668 5.9354 5.9525 5.9491 5.8929 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4642 5.6087 5.6246 5.6408 5.6106 5.5839 94 BUYING T/T 5.4832 5.6280 5.6440 5.6624 5.6315 5.6034 95 SELLING 5.5805 5.7263 5.7416 5.7624 5.7303 5.7032 96 MID RATE 5.5319 5.6772 5.6928 5.7124 5.6809 5.6533 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5605 4.5317 4.5071 4.5194 4.5111 4.5044 99 BUYING T/T 4.5869 4.5612 4.5380 4.5454 4.5364 4.5296 100 SELLING 4.7358 4.7117 4.6845 4.6956 4.6820 4.6786 101 MID RATE 4.6614 4.6365 4.6113 4.6205 4.6092 4.6041 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5617 2.5870 2.5817 2.5804 2.5805 2.5717 104 SELLING 2.5853 2.6108 2.6062 2.6058 2.6053 2.5963 105 MID RATE 2.5735 2.5989 2.5940 2.5931 2.5929 2.5840 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4707 4.5054 4.5108 4.5146 4.5144 4.4624 108 SELLING 4.5118 4.5469 4.5537 4.5589 4.5578 4.5051 109 MID RATE 4.4913 4.5262 4.5323 4.5368 4.5361 4.4838 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6704 4.6479 4.6260 4.6303 4.6226 4.6288 112 SELLING 4.7134 4.6907 4.6700 4.6758 4.6670 4.6731 113 MID RATE 4.6919 4.6693 4.6480 4.6531 4.6448 4.6510 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0278 0.0279 0.0279 0.0278 0.0276 0.0275 116 SELLING 0.0280 0.0281 0.0282 0.0280 0.0279 0.0278 117 MID RATE 0.0279 0.0280 0.0281 0.0279 0.0278 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0499 1.0456 1.0378 1.0389 1.0307 1.0250 120 SELLING 1.0595 1.0552 1.0476 1.0491 1.0406 1.0348 121 MID RATE 1.0547 1.0504 1.0427 1.0440 1.0357 1.0299 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.4871 108.9581 108.5653 108.5468 108.0109 108.1576 124 SELLING 110.4940 109.9617 109.5974 109.6124 109.0487 109.1924 125 MID RATE 109.9906 109.4599 109.0814 109.0796 108.5298 108.6750 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0142 7.9751 7.9379 7.9452 7.9321 7.9429 128 SELLING 8.0879 8.0486 8.0133 8.0232 8.0083 8.0189 129 MID RATE 8.0511 8.0119 7.9756 7.9842 7.9702 7.9809 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1825 8.1427 8.1049 8.1120 8.0984 8.1096 132 SELLING 8.2577 8.2177 8.1820 8.1916 8.1762 8.1872 133 MID RATE 8.2201 8.1802 8.1435 8.1518 8.1373 8.1484 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4109 0.4099 0.4083 0.4087 0.4076 0.4088 136 SELLING 0.4146 0.4137 0.4122 0.4127 0.4115 0.4127 137 MID RATE 0.4128 0.4118 0.4103 0.4107 0.4096 0.4108 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8072 1.8322 1.8289 1.8303 1.8244 1.8138 140 SELLING 1.8238 1.8491 1.8463 1.8483 1.8419 1.8311 141 MID RATE 1.8155 1.8407 1.8376 1.8393 1.8332 1.8225 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074 145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3584 0.3580 0.3569 0.3575 0.3552 0.3550 148 SELLING 0.3617 0.3613 0.3603 0.3610 0.3586 0.3584 149 MID RATE 0.3601 0.3597 0.3586 0.3593 0.3569 0.3567 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037 153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0909 1.0935 1.0856 1.0829 1.0781 1.0724 156 SELLING 1.1009 1.1035 1.0960 1.0936 1.0885 1.0827 157 MID RATE 1.0959 1.0985 1.0908 1.0883 1.0833 1.0776 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0014 0.0015 0.0014 0.0014 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0567 5.0290 5.0062 5.0103 5.0002 5.0062 164 SELLING 5.1032 5.0753 5.0538 5.0595 5.0482 5.0541 165 MID RATE 5.0800 5.0522 5.0300 5.0349 5.0242 5.0302 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0303 11.2431 11.2394 11.2129 11.2051 11.0706 168 SELLING 11.1317 11.3467 11.3462 11.3230 11.3128 11.1765 169 MID RATE 11.0810 11.2949 11.2928 11.2680 11.2590 11.1236 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2740 0.2724 0.2709 0.2716 0.2702 0.2704 172 SELLING 0.2765 0.2749 0.2734 0.2743 0.2728 0.2729 173 MID RATE 0.2753 0.2737 0.2722 0.2730 0.2715 0.2717 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0254 0.0255 0.0255 0.0253 0.0253 176 SELLING 0.0259 0.0256 0.0257 0.0258 0.0255 0.0255 177 MID RATE 0.0258 0.0255 0.0256 0.0257 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.7194 79.3342 78.9618 79.0347 78.9024 79.0095 180 SELLING 80.4525 80.0650 79.7125 79.8106 79.6605 79.7655 181 MID RATE 80.0860 79.6996 79.3372 79.4227 79.2815 79.3875 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.0629 77.6857 77.3210 77.3925 77.2629 77.3678 184 SELLING 78.7808 78.4013 78.0561 78.1522 78.0052 78.1081 185 MID RATE 78.4219 78.0435 77.6886 77.7724 77.6341 77.7380 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.3896 42.1848 42.0282 42.0255 41.9551 42.0121 188 SELLING 42.7794 42.5733 42.4278 42.4381 42.3583 42.4141 189 MID RATE 42.5845 42.3791 42.2280 42.2318 42.1567 42.2131 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2530 8.2134 8.1748 8.1824 8.1684 8.1798 192 SELLING 8.3289 8.2890 8.2525 8.2627 8.2469 8.2580 193 MID RATE 8.2910 8.2512 8.2137 8.2226 8.2077 8.2189 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3471 2.3357 2.3239 2.3269 2.3230 2.3262 196 SELLING 2.3687 2.3572 2.3459 2.3498 2.3453 2.3484 197 MID RATE 2.3579 2.3465 2.3349 2.3384 2.3342 2.3373 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4196 0.4198 0.4197 0.4191 0.4184 0.4182 200 SELLING 0.4235 0.4236 0.4237 0.4232 0.4224 0.4222 201 MID RATE 0.4216 0.4217 0.4217 0.4212 0.4204 0.4202 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.6528 12.5408 12.4284 12.2939 12.2733 12.2125 204 SELLING 12.7692 12.6564 12.5465 12.4146 12.3912 12.3294 205 MID RATE 12.7110 12.5986 12.4875 12.3543 12.3323 12.2710 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7141 8.8541 8.8379 8.7713 8.6787 8.7095 208 SELLING 8.7943 8.9356 8.9219 8.8574 8.7621 8.7929 209 MID RATE 8.7542 8.8949 8.8799 8.8144 8.7204 8.7512 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1642 0.1669 0.1670 0.1673 0.1663 0.1648 212 SELLING 0.1657 0.1684 0.1686 0.1690 0.1679 0.1664 213 MID RATE 0.1650 0.1677 0.1678 0.1682 0.1671 0.1656