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

09 MAY 2011 06 MAY 2011 04 MAY 2011 03 MAY 2011 29 APR 2011 28 APR 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.1910 30.1940 30.0510 29.9220 29.9360 29.8810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9558 29.9556 29.8100 29.6702 29.6977 29.6489 4 BUYING T/T 30.0544 30.0542 29.9090 29.7686 29.7961 29.7462 5 SELLING 30.3381 30.3306 30.1845 30.0516 30.0886 30.0320 6 MID RATE 30.1963 30.1924 30.0468 29.9101 29.9424 29.8891 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9189 49.0321 48.9663 49.1619 49.2841 49.3613 9 BUYING T/T 49.0885 49.2040 49.1354 49.3271 49.4509 49.5300 10 SELLING 49.8121 49.9109 49.8570 50.0531 50.1938 50.2721 11 MID RATE 49.4503 49.5575 49.4962 49.6901 49.8224 49.9011 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.9946 43.5256 44.0211 43.7909 43.9174 43.8806 14 BUYING T/T 43.1302 43.6625 44.1613 43.9333 44.0584 44.0225 15 SELLING 43.7732 44.3003 44.8046 44.5825 44.7176 44.6774 16 MID RATE 43.4517 43.9814 44.4830 44.2579 44.3880 44.3500 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9857 37.0534 36.6504 36.4288 36.2435 36.0194 19 BUYING T/T 37.1042 37.1670 36.7651 36.5413 36.3559 36.1298 20 SELLING 37.8542 37.9196 37.5034 37.2768 37.0992 36.8642 21 MID RATE 37.4792 37.5433 37.1343 36.9091 36.7276 36.4970 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8389 3.8393 3.8232 3.8059 3.8061 3.8005 24 BUYING T/T 3.8561 3.8563 3.8392 3.8215 3.8223 3.8172 25 SELLING 3.9161 3.9145 3.8969 3.8807 3.8842 3.8775 26 MID RATE 3.8861 3.8854 3.8681 3.8511 3.8533 3.8474 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9072 9.8626 9.8910 9.8617 9.8784 9.8931 29 BUYING T/T 9.9652 9.9207 9.9469 9.9426 9.9520 9.9625 30 SELLING 10.2565 10.2103 10.2395 10.1907 10.2009 10.1986 31 MID RATE 10.1109 10.0655 10.0932 10.0667 10.0765 10.0806 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1790 24.1293 24.1132 24.0830 24.0511 24.0366 34 BUYING T/T 24.2626 24.2116 24.1944 24.1645 24.1337 24.1169 35 SELLING 24.7469 24.6926 24.6736 24.6534 24.6320 24.6019 36 MID RATE 24.5048 24.4521 24.4340 24.4090 24.3829 24.3594 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7900 23.7125 23.7175 23.7200 23.6700 23.6525 39 BUYING T/T 24.1822 24.1157 24.1094 24.0923 24.0573 24.0454 40 SELLING 24.8135 24.7457 24.7394 24.7235 24.7073 24.6754 41 MID RATE 24.4979 24.4307 24.4244 24.4079 24.3823 24.3604 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6806 0.6800 0.6759 0.6771 0.6757 0.6714 44 BUYING T/T 0.6938 0.6922 0.6889 0.6902 0.6895 0.6834 45 SELLING 0.7157 0.7142 0.7114 0.7114 0.7080 0.7053 46 MID RATE 0.7048 0.7032 0.7002 0.7008 0.6988 0.6944 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2373 3.1986 3.2011 3.2169 3.2001 3.1750 49 BUYING T/T 3.2975 3.2623 3.2488 3.3032 3.2813 3.2308 50 SELLING 3.7884 3.7541 3.7595 3.7330 3.6792 3.7142 51 MID RATE 3.5430 3.5082 3.5042 3.5181 3.4803 3.4725 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6084 0.6087 0.5902 0.6049 0.6075 0.5996 54 BUYING T/T 0.6260 0.6233 0.6079 0.6241 0.6255 0.6155 55 SELLING 0.7223 0.7199 0.7248 0.7228 0.7204 0.7221 56 MID RATE 0.6742 0.6716 0.6664 0.6735 0.6730 0.6688 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.0559 34.3117 34.3922 34.1217 33.8565 33.9000 59 BUYING T/T 34.1547 34.4116 34.4984 34.2269 33.9588 33.9962 60 SELLING 34.7798 35.0436 35.1242 34.8652 34.5879 34.6219 61 MID RATE 34.4673 34.7276 34.8113 34.5461 34.2734 34.3091 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.0417 31.8404 32.1336 32.2504 32.2356 32.1507 64 BUYING T/T 32.1366 31.9415 32.2388 32.3570 32.3388 32.3264 65 SELLING 32.7334 32.5149 32.8051 32.9415 32.9421 32.9211 66 MID RATE 32.4350 32.2282 32.5220 32.6493 32.6405 32.6238 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5985 23.4983 23.5183 23.7231 23.6746 23.7527 69 BUYING T/T 23.6807 23.5801 23.5991 23.8011 23.7554 23.8362 70 SELLING 24.1679 24.0561 24.0827 24.2964 24.2562 24.3235 71 MID RATE 23.9243 23.8181 23.8409 24.0488 24.0058 24.0799 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3425 0.3454 0.3447 0.3419 0.3416 0.3428 74 BUYING T/T 0.3442 0.3471 0.3465 0.3436 0.3434 0.3445 75 SELLING 0.3650 0.3682 0.3676 0.3649 0.3642 0.3651 76 MID RATE 0.3546 0.3577 0.3571 0.3543 0.3538 0.3548 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9938 30.9105 31.1386 31.1127 31.0667 31.1619 79 BUYING T/T 31.0979 31.0142 31.2418 31.2151 31.1638 31.2656 80 SELLING 31.6466 31.5467 31.7864 31.7779 31.7346 31.8191 81 MID RATE 31.3723 31.2805 31.5141 31.4965 31.4492 31.5424 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7530 4.7952 4.8908 4.8973 4.9169 4.8940 84 BUYING T/T 4.7758 4.8181 4.9112 4.9160 4.9389 4.9152 85 SELLING 4.8660 4.9066 5.0010 5.0083 5.0325 5.0070 86 MID RATE 4.8209 4.8624 4.9561 4.9622 4.9857 4.9611 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7564 5.8273 5.8965 5.8637 5.8798 5.8764 89 BUYING T/T 5.7779 5.8487 5.9163 5.8836 5.9011 5.8981 90 SELLING 5.8777 5.9486 6.0172 5.9872 6.0039 6.0000 91 MID RATE 5.8278 5.8987 5.9668 5.9354 5.9525 5.9491 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4200 5.4642 5.6087 5.6246 5.6408 5.6106 94 BUYING T/T 5.4404 5.4832 5.6280 5.6440 5.6624 5.6315 95 SELLING 5.5359 5.5805 5.7263 5.7416 5.7624 5.7303 96 MID RATE 5.4882 5.5319 5.6772 5.6928 5.7124 5.6809 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5568 4.5605 4.5317 4.5071 4.5194 4.5111 99 BUYING T/T 4.5849 4.5869 4.5612 4.5380 4.5454 4.5364 100 SELLING 4.7335 4.7358 4.7117 4.6845 4.6956 4.6820 101 MID RATE 4.6592 4.6614 4.6365 4.6113 4.6205 4.6092 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5848 2.5617 2.5870 2.5817 2.5804 2.5805 104 SELLING 2.6092 2.5853 2.6108 2.6062 2.6058 2.6053 105 MID RATE 2.5970 2.5735 2.5989 2.5940 2.5931 2.5929 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4824 4.4707 4.5054 4.5108 4.5146 4.5144 108 SELLING 4.5247 4.5118 4.5469 4.5537 4.5589 4.5578 109 MID RATE 4.5036 4.4913 4.5262 4.5323 4.5368 4.5361 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6705 4.6704 4.6479 4.6260 4.6303 4.6226 112 SELLING 4.7145 4.7134 4.6907 4.6700 4.6758 4.6670 113 MID RATE 4.6925 4.6919 4.6693 4.6480 4.6531 4.6448 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0277 0.0278 0.0279 0.0279 0.0278 0.0276 116 SELLING 0.0279 0.0280 0.0281 0.0282 0.0280 0.0279 117 MID RATE 0.0278 0.0279 0.0280 0.0281 0.0279 0.0278 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0505 1.0499 1.0456 1.0378 1.0389 1.0307 120 SELLING 1.0604 1.0595 1.0552 1.0476 1.0491 1.0406 121 MID RATE 1.0555 1.0547 1.0504 1.0427 1.0440 1.0357 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.3285 109.4871 108.9581 108.5653 108.5468 108.0109 124 SELLING 110.3605 110.4940 109.9617 109.5974 109.6124 109.0487 125 MID RATE 109.8445 109.9906 109.4599 109.0814 109.0796 108.5298 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0139 8.0142 7.9751 7.9379 7.9452 7.9321 128 SELLING 8.0895 8.0879 8.0486 8.0133 8.0232 8.0083 129 MID RATE 8.0517 8.0511 8.0119 7.9756 7.9842 7.9702 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1823 8.1825 8.1427 8.1049 8.1120 8.0984 132 SELLING 8.2595 8.2577 8.2177 8.1820 8.1916 8.1762 133 MID RATE 8.2209 8.2201 8.1802 8.1435 8.1518 8.1373 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4109 0.4109 0.4099 0.4083 0.4087 0.4076 136 SELLING 0.4147 0.4146 0.4137 0.4122 0.4127 0.4115 137 MID RATE 0.4128 0.4128 0.4118 0.4103 0.4107 0.4096 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7724 1.8072 1.8322 1.8289 1.8303 1.8244 140 SELLING 1.7892 1.8238 1.8491 1.8463 1.8483 1.8419 141 MID RATE 1.7808 1.8155 1.8407 1.8376 1.8393 1.8332 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0074 0.0075 145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0074 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3586 0.3584 0.3580 0.3569 0.3575 0.3552 148 SELLING 0.3620 0.3617 0.3613 0.3603 0.3610 0.3586 149 MID RATE 0.3603 0.3601 0.3597 0.3586 0.3593 0.3569 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 0.0038 0.0037 0.0037 0.0037 153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0769 1.0909 1.0935 1.0856 1.0829 1.0781 156 SELLING 1.0871 1.1009 1.1035 1.0960 1.0936 1.0885 157 MID RATE 1.0820 1.0959 1.0985 1.0908 1.0883 1.0833 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0014 0.0015 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 5.0567 5.0290 5.0062 5.0103 5.0002 164 SELLING 5.1044 5.1032 5.0753 5.0538 5.0595 5.0482 165 MID RATE 5.0806 5.0800 5.0522 5.0300 5.0349 5.0242 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8763 11.0303 11.2431 11.2394 11.2129 11.2051 168 SELLING 10.9789 11.1317 11.3467 11.3462 11.3230 11.3128 169 MID RATE 10.9276 11.0810 11.2949 11.2928 11.2680 11.2590 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2738 0.2740 0.2724 0.2709 0.2716 0.2702 172 SELLING 0.2764 0.2765 0.2749 0.2734 0.2743 0.2728 173 MID RATE 0.2751 0.2753 0.2737 0.2722 0.2730 0.2715 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0257 0.0254 0.0255 0.0255 0.0253 176 SELLING 0.0258 0.0259 0.0256 0.0257 0.0258 0.0255 177 MID RATE 0.0257 0.0258 0.0255 0.0256 0.0257 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.7199 79.7194 79.3342 78.9618 79.0347 78.9024 180 SELLING 80.4724 80.4525 80.0650 79.7125 79.8106 79.6605 181 MID RATE 80.0962 80.0860 79.6996 79.3372 79.4227 79.2815 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.0634 78.0629 77.6857 77.3210 77.3925 77.2629 184 SELLING 78.8003 78.7808 78.4013 78.0561 78.1522 78.0052 185 MID RATE 78.4319 78.4219 78.0435 77.6886 77.7724 77.6341 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4617 42.3896 42.1848 42.0282 42.0255 41.9551 188 SELLING 42.8625 42.7794 42.5733 42.4278 42.4381 42.3583 189 MID RATE 42.6621 42.5845 42.3791 42.2280 42.2318 42.1567 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2533 8.2530 8.2134 8.1748 8.1824 8.1684 192 SELLING 8.3312 8.3289 8.2890 8.2525 8.2627 8.2469 193 MID RATE 8.2923 8.2910 8.2512 8.2137 8.2226 8.2077 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3471 2.3471 2.3357 2.3239 2.3269 2.3230 196 SELLING 2.3692 2.3687 2.3572 2.3459 2.3498 2.3453 197 MID RATE 2.3582 2.3579 2.3465 2.3349 2.3384 2.3342 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4194 0.4196 0.4198 0.4197 0.4191 0.4184 200 SELLING 0.4233 0.4235 0.4236 0.4237 0.4232 0.4224 201 MID RATE 0.4214 0.4216 0.4217 0.4217 0.4212 0.4204 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.7521 12.6528 12.5408 12.4284 12.2939 12.2733 204 SELLING 12.8725 12.7692 12.6564 12.5465 12.4146 12.3912 205 MID RATE 12.8123 12.7110 12.5986 12.4875 12.3543 12.3323 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6913 8.7141 8.8541 8.8379 8.7713 8.6787 208 SELLING 8.7733 8.7943 8.9356 8.9219 8.8574 8.7621 209 MID RATE 8.7323 8.7542 8.8949 8.8799 8.8144 8.7204 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1627 0.1642 0.1669 0.1670 0.1673 0.1663 212 SELLING 0.1642 0.1657 0.1684 0.1686 0.1690 0.1679