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

13 MAY 2011 12 MAY 2011 11 MAY 2011 10 MAY 2011 09 MAY 2011 06 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2410 30.2190 30.0620 30.1880 30.1910 30.1940 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0157 29.9699 29.8238 29.9502 29.9558 29.9556 4 BUYING T/T 30.1147 30.0676 29.9220 30.0493 30.0544 30.0542 5 SELLING 30.3868 30.3363 30.2091 30.3287 30.3381 30.3306 6 MID RATE 30.2508 30.2020 30.0656 30.1890 30.1963 30.1924 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6664 48.9117 48.6928 48.9788 48.9189 49.0321 9 BUYING T/T 48.8338 49.0770 48.8597 49.1428 49.0885 49.2040 10 SELLING 49.5280 49.7749 49.5870 49.8448 49.8121 49.9109 11 MID RATE 49.1809 49.4260 49.2234 49.4938 49.4503 49.5575 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.5594 42.4980 42.8465 42.8109 42.9946 43.5256 14 BUYING T/T 42.6946 42.6289 42.9853 42.9460 43.1302 43.6625 15 SELLING 43.3121 43.2411 43.6240 43.5649 43.7732 44.3003 16 MID RATE 43.0034 42.9350 43.3047 43.2555 43.4517 43.9814 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9207 36.7421 36.6855 37.0923 36.9857 37.0534 19 BUYING T/T 37.0344 36.8532 36.7983 37.2054 37.1042 37.1670 20 SELLING 37.7759 37.5880 37.5400 37.9438 37.8542 37.9196 21 MID RATE 37.4052 37.2206 37.1692 37.5746 37.4792 37.5433 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8479 3.8413 3.8225 3.8396 3.8389 3.8393 24 BUYING T/T 3.8639 3.8576 3.8387 3.8558 3.8561 3.8563 25 SELLING 3.9204 3.9137 3.8984 3.9127 3.9161 3.9145 26 MID RATE 3.8922 3.8857 3.8686 3.8843 3.8861 3.8854 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8500 9.8775 9.8919 9.8948 9.9072 9.8626 29 BUYING T/T 9.9053 9.9288 9.9608 9.9460 9.9652 9.9207 30 SELLING 10.2044 10.2293 10.2361 10.2554 10.2565 10.2103 31 MID RATE 10.0549 10.0791 10.0985 10.1007 10.1109 10.0655 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0446 24.1051 24.1319 24.1747 24.1790 24.1293 34 BUYING T/T 24.1248 24.1849 24.2127 24.2547 24.2626 24.2116 35 SELLING 24.5990 24.6579 24.6977 24.7383 24.7469 24.6926 36 MID RATE 24.3619 24.4214 24.4552 24.4965 24.5048 24.4521 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6350 23.8650 23.7500 23.8075 23.7900 23.7125 39 BUYING T/T 24.0119 24.1749 24.1336 24.1842 24.1822 24.1157 40 SELLING 24.6610 24.8061 24.7648 24.8350 24.8135 24.7457 41 MID RATE 24.3365 24.4905 24.4492 24.5096 24.4979 24.4307 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6794 0.6810 0.6781 0.6805 0.6806 0.6800 44 BUYING T/T 0.6928 0.6939 0.6918 0.6946 0.6938 0.6922 45 SELLING 0.7140 0.7160 0.7125 0.7153 0.7157 0.7142 46 MID RATE 0.7034 0.7050 0.7022 0.7050 0.7048 0.7032 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1938 3.2289 3.2271 3.1731 3.2373 3.1986 49 BUYING T/T 3.2774 3.2837 3.2862 3.2678 3.2975 3.2623 50 SELLING 3.7749 3.8136 3.7202 3.7723 3.7884 3.7541 51 MID RATE 3.5262 3.5487 3.5032 3.5201 3.5430 3.5082 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5986 0.5992 0.5949 0.6057 0.6084 0.6087 54 BUYING T/T 0.6165 0.6164 0.6144 0.6246 0.6260 0.6233 55 SELLING 0.7240 0.7224 0.7199 0.7222 0.7223 0.7199 56 MID RATE 0.6703 0.6694 0.6672 0.6734 0.6742 0.6716 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.7377 33.6964 33.7531 34.1375 34.0559 34.3117 59 BUYING T/T 33.8372 33.7937 33.8477 34.2387 34.1547 34.4116 60 SELLING 34.4556 34.3954 34.4667 34.8795 34.7798 35.0436 61 MID RATE 34.1464 34.0946 34.1572 34.5591 34.4673 34.7276 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8247 31.7383 32.2558 32.1118 32.0417 31.8404 64 BUYING T/T 31.9221 31.8441 32.3616 32.2133 32.1366 31.9415 65 SELLING 32.5004 32.4274 32.9496 32.7999 32.7334 32.5149 66 MID RATE 32.2113 32.1358 32.6556 32.5066 32.4350 32.2282 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6888 23.5432 23.5853 23.5871 23.5985 23.4983 69 BUYING T/T 23.7691 23.6220 23.6659 23.6653 23.6807 23.5801 70 SELLING 24.2541 24.1052 24.1507 24.1548 24.1679 24.0561 71 MID RATE 24.0116 23.8636 23.9083 23.9101 23.9243 23.8181 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3450 0.3440 0.3417 0.3439 0.3425 0.3454 74 BUYING T/T 0.3468 0.3457 0.3434 0.3456 0.3442 0.3471 75 SELLING 0.3682 0.3666 0.3652 0.3670 0.3650 0.3682 76 MID RATE 0.3575 0.3562 0.3543 0.3563 0.3546 0.3577 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0134 31.0471 31.0766 30.9433 30.9938 30.9105 79 BUYING T/T 31.1114 31.1472 31.1765 31.0424 31.0979 31.0142 80 SELLING 31.6710 31.6826 31.7268 31.5924 31.6466 31.5467 81 MID RATE 31.3912 31.4149 31.4517 31.3174 31.3723 31.2805 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7319 4.7160 4.7702 4.7528 4.7530 4.7952 84 BUYING T/T 4.7523 4.7375 4.7907 4.7736 4.7758 4.8181 85 SELLING 4.8400 4.8233 4.8805 4.8601 4.8660 4.9066 86 MID RATE 4.7962 4.7804 4.8356 4.8169 4.8209 4.8624 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7012 5.6904 5.7390 5.7316 5.7564 5.8273 89 BUYING T/T 5.7211 5.7107 5.7592 5.7510 5.7779 5.8487 90 SELLING 5.8177 5.8073 5.8593 5.8497 5.8777 5.9486 91 MID RATE 5.7694 5.7590 5.8093 5.8004 5.8278 5.8987 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4176 5.4204 5.4791 5.4306 5.4200 5.4642 94 BUYING T/T 5.4367 5.4396 5.4990 5.4493 5.4404 5.4832 95 SELLING 5.5326 5.5357 5.5940 5.5435 5.5359 5.5805 96 MID RATE 5.4847 5.4877 5.5465 5.4964 5.4882 5.5319 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5530 4.5605 4.5383 4.5518 4.5568 4.5605 99 BUYING T/T 4.5844 4.5888 4.5643 4.5827 4.5849 4.5869 100 SELLING 4.7378 4.7317 4.7111 4.7363 4.7335 4.7358 101 MID RATE 4.6611 4.6603 4.6377 4.6595 4.6592 4.6614 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5853 2.5807 2.5868 2.5866 2.5848 2.5617 104 SELLING 2.6087 2.6037 2.6117 2.6106 2.6092 2.5853 105 MID RATE 2.5970 2.5922 2.5993 2.5986 2.5970 2.5735 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3657 4.3691 4.4407 4.4708 4.4824 4.4707 108 SELLING 4.4052 4.4082 4.4833 4.5123 4.5247 4.5118 109 MID RATE 4.3855 4.3887 4.4620 4.4916 4.5036 4.4913 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6798 4.6725 4.6499 4.6697 4.6705 4.6704 112 SELLING 4.7221 4.7143 4.6945 4.7131 4.7145 4.7134 113 MID RATE 4.7010 4.6934 4.6722 4.6914 4.6925 4.6919 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0277 0.0279 0.0277 0.0278 0.0277 0.0278 116 SELLING 0.0279 0.0282 0.0280 0.0280 0.0279 0.0280 117 MID RATE 0.0278 0.0281 0.0279 0.0279 0.0278 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0531 1.0546 1.0468 1.0501 1.0505 1.0499 120 SELLING 1.0627 1.0641 1.0568 1.0599 1.0604 1.0595 121 MID RATE 1.0579 1.0594 1.0518 1.0550 1.0555 1.0547 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.2300 109.2176 108.6887 109.1511 109.3285 109.4871 124 SELLING 110.2169 110.1936 109.7316 110.1660 110.3605 110.4940 125 MID RATE 109.7235 109.7056 109.2102 109.6586 109.8445 109.9906 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0299 8.0178 7.9790 8.0127 8.0139 8.0142 128 SELLING 8.1025 8.0895 8.0555 8.0872 8.0895 8.0879 129 MID RATE 8.0662 8.0537 8.0173 8.0500 8.0517 8.0511 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1989 8.1861 8.1465 8.1809 8.1823 8.1825 132 SELLING 8.2730 8.2593 8.2246 8.2570 8.2595 8.2577 133 MID RATE 8.2360 8.2227 8.1856 8.2190 8.2209 8.2201 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4116 0.4110 0.4088 0.4108 0.4109 0.4109 136 SELLING 0.4153 0.4147 0.4127 0.4146 0.4147 0.4146 137 MID RATE 0.4135 0.4129 0.4108 0.4127 0.4128 0.4128 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7633 1.7596 1.7782 1.7804 1.7724 1.8072 140 SELLING 1.7792 1.7753 1.7953 1.7969 1.7892 1.8238 141 MID RATE 1.7713 1.7675 1.7868 1.7887 1.7808 1.8155 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0075 0.0075 0.0074 144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0075 145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3508 0.3504 0.3510 0.3554 0.3586 0.3584 148 SELLING 0.3540 0.3536 0.3544 0.3587 0.3620 0.3617 149 MID RATE 0.3524 0.3520 0.3527 0.3571 0.3603 0.3601 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 1.0780 1.0788 1.0794 1.0775 1.0769 1.0909 156 SELLING 1.0878 1.0885 1.0898 1.0875 1.0871 1.1009 157 MID RATE 1.0829 1.0837 1.0846 1.0825 1.0820 1.0959 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 5.0732 5.0616 5.0391 5.0601 5.0567 5.0567 164 SELLING 5.1191 5.1069 5.0874 5.1071 5.1044 5.1032 165 MID RATE 5.0962 5.0843 5.0633 5.0836 5.0806 5.0800 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9695 10.9095 10.9822 10.9789 10.8763 11.0303 168 SELLING 11.0687 11.0070 11.0875 11.0810 10.9789 11.1317 169 MID RATE 11.0191 10.9583 11.0349 11.0300 10.9276 11.0810 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2744 0.2741 0.2727 0.2737 0.2738 0.2740 172 SELLING 0.2769 0.2765 0.2753 0.2763 0.2764 0.2765 173 MID RATE 0.2757 0.2753 0.2740 0.2750 0.2751 0.2753 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0257 0.0256 0.0257 0.0255 0.0257 176 SELLING 0.0260 0.0260 0.0259 0.0260 0.0258 0.0259 177 MID RATE 0.0259 0.0259 0.0258 0.0259 0.0257 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.8798 79.7549 79.3687 79.7064 79.7199 79.7194 180 SELLING 80.6016 80.4676 80.1302 80.4475 80.4724 80.4525 181 MID RATE 80.2407 80.1113 79.7495 80.0770 80.0962 80.0860 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.2200 78.0977 77.7195 78.0501 78.0634 78.0629 184 SELLING 78.9268 78.7956 78.4652 78.7758 78.8003 78.7808 185 MID RATE 78.5734 78.4467 78.0924 78.4130 78.4319 78.4219 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4749 42.4085 42.2031 42.3827 42.4617 42.3896 188 SELLING 42.8587 42.7874 42.6080 42.7767 42.8625 42.7794 189 MID RATE 42.6668 42.5980 42.4056 42.5797 42.6621 42.5845 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2699 8.2569 8.2169 8.2519 8.2533 8.2530 192 SELLING 8.3446 8.3307 8.2958 8.3286 8.3312 8.3289 193 MID RATE 8.3073 8.2938 8.2564 8.2903 8.2923 8.2910 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9587 1.9556 2.1087 1.9544 2.3471 2.3471 196 SELLING 1.9764 1.9731 2.1289 1.9726 2.3692 2.3687 197 MID RATE 1.9676 1.9644 2.1188 1.9635 2.3582 2.3579 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4184 0.4206 0.4180 0.4199 0.4194 0.4196 200 SELLING 0.4222 0.4243 0.4220 0.4238 0.4233 0.4235 201 MID RATE 0.4203 0.4225 0.4200 0.4219 0.4214 0.4216 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.7987 12.7487 12.7468 12.7800 12.7521 12.6528 204 SELLING 12.9144 12.8626 12.8691 12.8988 12.8725 12.7692 205 MID RATE 12.8566 12.8057 12.8080 12.8394 12.8123 12.7110 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6116 8.6104 8.6705 8.6898 8.6913 8.7141 208 SELLING 8.6894 8.6874 8.7537 8.7706 8.7733 8.7943 209 MID RATE 8.6505 8.6489 8.7121 8.7302 8.7323 8.7542 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1610 0.1608 0.1634 0.1631 0.1627 0.1642 212 SELLING 0.1625 0.1623 0.1650 0.1646 0.1642 0.1657 213 MID RATE 0.1618 0.1616 0.1642 0.1639 0.1635 0.1650