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

12 MAY 2011 11 MAY 2011 10 MAY 2011 09 MAY 2011 06 MAY 2011 04 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2190 30.0620 30.1880 30.1910 30.1940 30.0510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9699 29.8238 29.9502 29.9558 29.9556 29.8100 4 BUYING T/T 30.0676 29.9220 30.0493 30.0544 30.0542 29.9090 5 SELLING 30.3363 30.2091 30.3287 30.3381 30.3306 30.1845 6 MID RATE 30.2020 30.0656 30.1890 30.1963 30.1924 30.0468 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9117 48.6928 48.9788 48.9189 49.0321 48.9663 9 BUYING T/T 49.0770 48.8597 49.1428 49.0885 49.2040 49.1354 10 SELLING 49.7749 49.5870 49.8448 49.8121 49.9109 49.8570 11 MID RATE 49.4260 49.2234 49.4938 49.4503 49.5575 49.4962 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.4980 42.8465 42.8109 42.9946 43.5256 44.0211 14 BUYING T/T 42.6289 42.9853 42.9460 43.1302 43.6625 44.1613 15 SELLING 43.2411 43.6240 43.5649 43.7732 44.3003 44.8046 16 MID RATE 42.9350 43.3047 43.2555 43.4517 43.9814 44.4830 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7421 36.6855 37.0923 36.9857 37.0534 36.6504 19 BUYING T/T 36.8532 36.7983 37.2054 37.1042 37.1670 36.7651 20 SELLING 37.5880 37.5400 37.9438 37.8542 37.9196 37.5034 21 MID RATE 37.2206 37.1692 37.5746 37.4792 37.5433 37.1343 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8413 3.8225 3.8396 3.8389 3.8393 3.8232 24 BUYING T/T 3.8576 3.8387 3.8558 3.8561 3.8563 3.8392 25 SELLING 3.9137 3.8984 3.9127 3.9161 3.9145 3.8969 26 MID RATE 3.8857 3.8686 3.8843 3.8861 3.8854 3.8681 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8775 9.8919 9.8948 9.9072 9.8626 9.8910 29 BUYING T/T 9.9288 9.9608 9.9460 9.9652 9.9207 9.9469 30 SELLING 10.2293 10.2361 10.2554 10.2565 10.2103 10.2395 31 MID RATE 10.0791 10.0985 10.1007 10.1109 10.0655 10.0932 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1051 24.1319 24.1747 24.1790 24.1293 24.1132 34 BUYING T/T 24.1849 24.2127 24.2547 24.2626 24.2116 24.1944 35 SELLING 24.6579 24.6977 24.7383 24.7469 24.6926 24.6736 36 MID RATE 24.4214 24.4552 24.4965 24.5048 24.4521 24.4340 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8650 23.7500 23.8075 23.7900 23.7125 23.7175 39 BUYING T/T 24.1749 24.1336 24.1842 24.1822 24.1157 24.1094 40 SELLING 24.8061 24.7648 24.8350 24.8135 24.7457 24.7394 41 MID RATE 24.4905 24.4492 24.5096 24.4979 24.4307 24.4244 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6810 0.6781 0.6805 0.6806 0.6800 0.6759 44 BUYING T/T 0.6939 0.6918 0.6946 0.6938 0.6922 0.6889 45 SELLING 0.7160 0.7125 0.7153 0.7157 0.7142 0.7114 46 MID RATE 0.7050 0.7022 0.7050 0.7048 0.7032 0.7002 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2289 3.2271 3.1731 3.2373 3.1986 3.2011 49 BUYING T/T 3.2837 3.2862 3.2678 3.2975 3.2623 3.2488 50 SELLING 3.8136 3.7202 3.7723 3.7884 3.7541 3.7595 51 MID RATE 3.5487 3.5032 3.5201 3.5430 3.5082 3.5042 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5992 0.5949 0.6057 0.6084 0.6087 0.5902 54 BUYING T/T 0.6164 0.6144 0.6246 0.6260 0.6233 0.6079 55 SELLING 0.7224 0.7199 0.7222 0.7223 0.7199 0.7248 56 MID RATE 0.6694 0.6672 0.6734 0.6742 0.6716 0.6664 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.6964 33.7531 34.1375 34.0559 34.3117 34.3922 59 BUYING T/T 33.7937 33.8477 34.2387 34.1547 34.4116 34.4984 60 SELLING 34.3954 34.4667 34.8795 34.7798 35.0436 35.1242 61 MID RATE 34.0946 34.1572 34.5591 34.4673 34.7276 34.8113 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7383 32.2558 32.1118 32.0417 31.8404 32.1336 64 BUYING T/T 31.8441 32.3616 32.2133 32.1366 31.9415 32.2388 65 SELLING 32.4274 32.9496 32.7999 32.7334 32.5149 32.8051 66 MID RATE 32.1358 32.6556 32.5066 32.4350 32.2282 32.5220 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5432 23.5853 23.5871 23.5985 23.4983 23.5183 69 BUYING T/T 23.6220 23.6659 23.6653 23.6807 23.5801 23.5991 70 SELLING 24.1052 24.1507 24.1548 24.1679 24.0561 24.0827 71 MID RATE 23.8636 23.9083 23.9101 23.9243 23.8181 23.8409 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3440 0.3417 0.3439 0.3425 0.3454 0.3447 74 BUYING T/T 0.3457 0.3434 0.3456 0.3442 0.3471 0.3465 75 SELLING 0.3666 0.3652 0.3670 0.3650 0.3682 0.3676 76 MID RATE 0.3562 0.3543 0.3563 0.3546 0.3577 0.3571 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0471 31.0766 30.9433 30.9938 30.9105 31.1386 79 BUYING T/T 31.1472 31.1765 31.0424 31.0979 31.0142 31.2418 80 SELLING 31.6826 31.7268 31.5924 31.6466 31.5467 31.7864 81 MID RATE 31.4149 31.4517 31.3174 31.3723 31.2805 31.5141 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7160 4.7702 4.7528 4.7530 4.7952 4.8908 84 BUYING T/T 4.7375 4.7907 4.7736 4.7758 4.8181 4.9112 85 SELLING 4.8233 4.8805 4.8601 4.8660 4.9066 5.0010 86 MID RATE 4.7804 4.8356 4.8169 4.8209 4.8624 4.9561 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6904 5.7390 5.7316 5.7564 5.8273 5.8965 89 BUYING T/T 5.7107 5.7592 5.7510 5.7779 5.8487 5.9163 90 SELLING 5.8073 5.8593 5.8497 5.8777 5.9486 6.0172 91 MID RATE 5.7590 5.8093 5.8004 5.8278 5.8987 5.9668 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4204 5.4791 5.4306 5.4200 5.4642 5.6087 94 BUYING T/T 5.4396 5.4990 5.4493 5.4404 5.4832 5.6280 95 SELLING 5.5357 5.5940 5.5435 5.5359 5.5805 5.7263 96 MID RATE 5.4877 5.5465 5.4964 5.4882 5.5319 5.6772 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5605 4.5383 4.5518 4.5568 4.5605 4.5317 99 BUYING T/T 4.5888 4.5643 4.5827 4.5849 4.5869 4.5612 100 SELLING 4.7317 4.7111 4.7363 4.7335 4.7358 4.7117 101 MID RATE 4.6603 4.6377 4.6595 4.6592 4.6614 4.6365 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5807 2.5868 2.5866 2.5848 2.5617 2.5870 104 SELLING 2.6037 2.6117 2.6106 2.6092 2.5853 2.6108 105 MID RATE 2.5922 2.5993 2.5986 2.5970 2.5735 2.5989 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3691 4.4407 4.4708 4.4824 4.4707 4.5054 108 SELLING 4.4082 4.4833 4.5123 4.5247 4.5118 4.5469 109 MID RATE 4.3887 4.4620 4.4916 4.5036 4.4913 4.5262 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6725 4.6499 4.6697 4.6705 4.6704 4.6479 112 SELLING 4.7143 4.6945 4.7131 4.7145 4.7134 4.6907 113 MID RATE 4.6934 4.6722 4.6914 4.6925 4.6919 4.6693 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0277 0.0278 0.0277 0.0278 0.0279 116 SELLING 0.0282 0.0280 0.0280 0.0279 0.0280 0.0281 117 MID RATE 0.0281 0.0279 0.0279 0.0278 0.0279 0.0280 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0546 1.0468 1.0501 1.0505 1.0499 1.0456 120 SELLING 1.0641 1.0568 1.0599 1.0604 1.0595 1.0552 121 MID RATE 1.0594 1.0518 1.0550 1.0555 1.0547 1.0504 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.2176 108.6887 109.1511 109.3285 109.4871 108.9581 124 SELLING 110.1936 109.7316 110.1660 110.3605 110.4940 109.9617 125 MID RATE 109.7056 109.2102 109.6586 109.8445 109.9906 109.4599 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0178 7.9790 8.0127 8.0139 8.0142 7.9751 128 SELLING 8.0895 8.0555 8.0872 8.0895 8.0879 8.0486 129 MID RATE 8.0537 8.0173 8.0500 8.0517 8.0511 8.0119 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1861 8.1465 8.1809 8.1823 8.1825 8.1427 132 SELLING 8.2593 8.2246 8.2570 8.2595 8.2577 8.2177 133 MID RATE 8.2227 8.1856 8.2190 8.2209 8.2201 8.1802 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4110 0.4088 0.4108 0.4109 0.4109 0.4099 136 SELLING 0.4147 0.4127 0.4146 0.4147 0.4146 0.4137 137 MID RATE 0.4129 0.4108 0.4127 0.4128 0.4128 0.4118 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7596 1.7782 1.7804 1.7724 1.8072 1.8322 140 SELLING 1.7753 1.7953 1.7969 1.7892 1.8238 1.8491 141 MID RATE 1.7675 1.7868 1.7887 1.7808 1.8155 1.8407 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0075 0.0074 0.0074 144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0075 0.0075 145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3504 0.3510 0.3554 0.3586 0.3584 0.3580 148 SELLING 0.3536 0.3544 0.3587 0.3620 0.3617 0.3613 149 MID RATE 0.3520 0.3527 0.3571 0.3603 0.3601 0.3597 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 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0788 1.0794 1.0775 1.0769 1.0909 1.0935 156 SELLING 1.0885 1.0898 1.0875 1.0871 1.1009 1.1035 157 MID RATE 1.0837 1.0846 1.0825 1.0820 1.0959 1.0985 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 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 5.0616 5.0391 5.0601 5.0567 5.0567 5.0290 164 SELLING 5.1069 5.0874 5.1071 5.1044 5.1032 5.0753 165 MID RATE 5.0843 5.0633 5.0836 5.0806 5.0800 5.0522 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9095 10.9822 10.9789 10.8763 11.0303 11.2431 168 SELLING 11.0070 11.0875 11.0810 10.9789 11.1317 11.3467 169 MID RATE 10.9583 11.0349 11.0300 10.9276 11.0810 11.2949 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2741 0.2727 0.2737 0.2738 0.2740 0.2724 172 SELLING 0.2765 0.2753 0.2763 0.2764 0.2765 0.2749 173 MID RATE 0.2753 0.2740 0.2750 0.2751 0.2753 0.2737 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0256 0.0257 0.0255 0.0257 0.0254 176 SELLING 0.0260 0.0259 0.0260 0.0258 0.0259 0.0256 177 MID RATE 0.0259 0.0258 0.0259 0.0257 0.0258 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.7549 79.3687 79.7064 79.7199 79.7194 79.3342 180 SELLING 80.4676 80.1302 80.4475 80.4724 80.4525 80.0650 181 MID RATE 80.1113 79.7495 80.0770 80.0962 80.0860 79.6996 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.0977 77.7195 78.0501 78.0634 78.0629 77.6857 184 SELLING 78.7956 78.4652 78.7758 78.8003 78.7808 78.4013 185 MID RATE 78.4467 78.0924 78.4130 78.4319 78.4219 78.0435 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4085 42.2031 42.3827 42.4617 42.3896 42.1848 188 SELLING 42.7874 42.6080 42.7767 42.8625 42.7794 42.5733 189 MID RATE 42.5980 42.4056 42.5797 42.6621 42.5845 42.3791 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2569 8.2169 8.2519 8.2533 8.2530 8.2134 192 SELLING 8.3307 8.2958 8.3286 8.3312 8.3289 8.2890 193 MID RATE 8.2938 8.2564 8.2903 8.2923 8.2910 8.2512 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9556 2.1087 1.9544 2.3471 2.3471 2.3357 196 SELLING 1.9731 2.1289 1.9726 2.3692 2.3687 2.3572 197 MID RATE 1.9644 2.1188 1.9635 2.3582 2.3579 2.3465 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4206 0.4180 0.4199 0.4194 0.4196 0.4198 200 SELLING 0.4243 0.4220 0.4238 0.4233 0.4235 0.4236 201 MID RATE 0.4225 0.4200 0.4219 0.4214 0.4216 0.4217 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.7487 12.7468 12.7800 12.7521 12.6528 12.5408 204 SELLING 12.8626 12.8691 12.8988 12.8725 12.7692 12.6564 205 MID RATE 12.8057 12.8080 12.8394 12.8123 12.7110 12.5986 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6104 8.6705 8.6898 8.6913 8.7141 8.8541 208 SELLING 8.6874 8.7537 8.7706 8.7733 8.7943 8.9356 209 MID RATE 8.6489 8.7121 8.7302 8.7323 8.7542 8.8949 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1608 0.1634 0.1631 0.1627 0.1642 0.1669 212 SELLING 0.1623 0.1650 0.1646 0.1642 0.1657 0.1684 213 MID RATE 0.1616 0.1642 0.1639 0.1635 0.1650 0.1677