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

19 MAY 2011 18 MAY 2011 13 MAY 2011 12 MAY 2011 11 MAY 2011 10 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2280 30.2440 30.2410 30.2190 30.0620 30.1880 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9885 30.0217 30.0157 29.9699 29.8238 29.9502 4 BUYING T/T 30.0873 30.1213 30.1147 30.0676 29.9220 30.0493 5 SELLING 30.3635 30.3940 30.3868 30.3363 30.2091 30.3287 6 MID RATE 30.2254 30.2577 30.2508 30.2020 30.0656 30.1890 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.3450 48.6486 48.6664 48.9117 48.6928 48.9788 9 BUYING T/T 48.5128 48.8190 48.8338 49.0770 48.8597 49.1428 10 SELLING 49.2175 49.5145 49.5280 49.7749 49.5870 49.8448 11 MID RATE 48.8652 49.1668 49.1809 49.4260 49.2234 49.4938 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.6891 42.6866 42.5594 42.4980 42.8465 42.8109 14 BUYING T/T 42.8220 42.8239 42.6946 42.6289 42.9853 42.9460 15 SELLING 43.4516 43.4452 43.3121 43.2411 43.6240 43.5649 16 MID RATE 43.1368 43.1346 43.0034 42.9350 43.3047 43.2555 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5516 36.7347 36.9207 36.7421 36.6855 37.0923 19 BUYING T/T 36.6650 36.8487 37.0344 36.8532 36.7983 37.2054 20 SELLING 37.4014 37.5745 37.7759 37.5880 37.5400 37.9438 21 MID RATE 37.0332 37.2116 37.4052 37.2206 37.1692 37.5746 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8438 3.8471 3.8479 3.8413 3.8225 3.8396 24 BUYING T/T 3.8601 3.8637 3.8639 3.8576 3.8387 3.8558 25 SELLING 3.9169 3.9206 3.9204 3.9137 3.8984 3.9127 26 MID RATE 3.8885 3.8922 3.8922 3.8857 3.8686 3.8843 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8167 9.7755 9.8500 9.8775 9.8919 9.8948 29 BUYING T/T 9.8807 9.8314 9.9053 9.9288 9.9608 9.9460 30 SELLING 10.1518 10.1164 10.2044 10.2293 10.2361 10.2554 31 MID RATE 10.0163 9.9739 10.0549 10.0791 10.0985 10.1007 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0990 24.0301 24.0446 24.1051 24.1319 24.1747 34 BUYING T/T 24.1798 24.1118 24.1248 24.1849 24.2127 24.2547 35 SELLING 24.6548 24.5892 24.5990 24.6579 24.6977 24.7383 36 MID RATE 24.4173 24.3505 24.3619 24.4214 24.4552 24.4965 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7250 23.6475 23.6350 23.8650 23.7500 23.8075 39 BUYING T/T 24.0978 24.0317 24.0119 24.1749 24.1336 24.1842 40 SELLING 24.7278 24.6604 24.6610 24.8061 24.7648 24.8350 41 MID RATE 24.4128 24.3461 24.3365 24.4905 24.4492 24.5096 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6782 0.6782 0.6794 0.6810 0.6781 0.6805 44 BUYING T/T 0.6911 0.6912 0.6928 0.6939 0.6918 0.6946 45 SELLING 0.7130 0.7120 0.7140 0.7160 0.7125 0.7153 46 MID RATE 0.7021 0.7016 0.7034 0.7050 0.7022 0.7050 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2246 3.2293 3.1938 3.2289 3.2271 3.1731 49 BUYING T/T 3.2811 3.2982 3.2774 3.2837 3.2862 3.2678 50 SELLING 3.7655 3.8003 3.7749 3.8136 3.7202 3.7723 51 MID RATE 3.5233 3.5493 3.5262 3.5487 3.5032 3.5201 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5952 0.5831 0.5986 0.5992 0.5949 0.6057 54 BUYING T/T 0.6133 0.6046 0.6165 0.6164 0.6144 0.6246 55 SELLING 0.7200 0.7185 0.7240 0.7224 0.7199 0.7222 56 MID RATE 0.6667 0.6616 0.6703 0.6694 0.6672 0.6734 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.9104 33.9703 33.7377 33.6964 33.7531 34.1375 59 BUYING T/T 34.0099 34.0690 33.8372 33.7937 33.8477 34.2387 60 SELLING 34.6319 34.6759 34.4556 34.3954 34.4667 34.8795 61 MID RATE 34.3209 34.3725 34.1464 34.0946 34.1572 34.5591 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8139 31.7713 31.8247 31.7383 32.2558 32.1118 64 BUYING T/T 31.9172 31.8761 31.9221 31.8441 32.3616 32.2133 65 SELLING 32.4894 32.4471 32.5004 32.4274 32.9496 32.7999 66 MID RATE 32.2033 32.1616 32.2113 32.1358 32.6556 32.5066 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5836 23.4763 23.6888 23.5432 23.5853 23.5871 69 BUYING T/T 23.6650 23.5588 23.7691 23.6220 23.6659 23.6653 70 SELLING 24.1415 24.0418 24.2541 24.1052 24.1507 24.1548 71 MID RATE 23.9033 23.8003 24.0116 23.8636 23.9083 23.9101 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3419 0.3425 0.3450 0.3440 0.3417 0.3439 74 BUYING T/T 0.3436 0.3442 0.3468 0.3457 0.3434 0.3456 75 SELLING 0.3643 0.3649 0.3682 0.3666 0.3652 0.3670 76 MID RATE 0.3540 0.3546 0.3575 0.3562 0.3543 0.3563 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8326 30.7658 31.0134 31.0471 31.0766 30.9433 79 BUYING T/T 30.9340 30.8686 31.1114 31.1472 31.1765 31.0424 80 SELLING 31.4725 31.3988 31.6710 31.6826 31.7268 31.5924 81 MID RATE 31.2033 31.1337 31.3912 31.4149 31.4517 31.3174 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7425 4.7319 4.7319 4.7160 4.7702 4.7528 84 BUYING T/T 4.7640 4.7530 4.7523 4.7375 4.7907 4.7736 85 SELLING 4.8517 4.8391 4.8400 4.8233 4.8805 4.8601 86 MID RATE 4.8079 4.7961 4.7962 4.7804 4.8356 4.8169 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7159 5.7165 5.7012 5.6904 5.7390 5.7316 89 BUYING T/T 5.7363 5.7364 5.7211 5.7107 5.7592 5.7510 90 SELLING 5.8332 5.8321 5.8177 5.8073 5.8593 5.8497 91 MID RATE 5.7848 5.7843 5.7694 5.7590 5.8093 5.8004 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3993 5.3757 5.4176 5.4204 5.4791 5.4306 94 BUYING T/T 5.4181 5.3946 5.4367 5.4396 5.4990 5.4493 95 SELLING 5.5132 5.4883 5.5326 5.5357 5.5940 5.5435 96 MID RATE 5.4657 5.4415 5.4847 5.4877 5.5465 5.4964 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5521 4.5583 4.5530 4.5605 4.5383 4.5518 99 BUYING T/T 4.5815 4.5877 4.5844 4.5888 4.5643 4.5827 100 SELLING 4.7317 4.7374 4.7378 4.7317 4.7111 4.7363 101 MID RATE 4.6566 4.6626 4.6611 4.6603 4.6377 4.6595 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5701 2.5717 2.5853 2.5807 2.5868 2.5866 104 SELLING 2.5937 2.5950 2.6087 2.6037 2.6117 2.6106 105 MID RATE 2.5819 2.5834 2.5970 2.5922 2.5993 2.5986 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3561 4.3269 4.3657 4.3691 4.4407 4.4708 108 SELLING 4.3960 4.3661 4.4052 4.4082 4.4833 4.5123 109 MID RATE 4.3761 4.3465 4.3855 4.3887 4.4620 4.4916 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6756 4.6809 4.6798 4.6725 4.6499 4.6697 112 SELLING 4.7185 4.7232 4.7221 4.7143 4.6945 4.7131 113 MID RATE 4.6971 4.7021 4.7010 4.6934 4.6722 4.6914 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0277 0.0277 0.0279 0.0277 0.0278 116 SELLING 0.0279 0.0279 0.0279 0.0282 0.0280 0.0280 117 MID RATE 0.0278 0.0278 0.0278 0.0281 0.0279 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0425 1.0441 1.0531 1.0546 1.0468 1.0501 120 SELLING 1.0521 1.0535 1.0627 1.0641 1.0568 1.0599 121 MID RATE 1.0473 1.0488 1.0579 1.0594 1.0518 1.0550 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.0120 109.0561 109.2300 109.2176 108.6887 109.1511 124 SELLING 110.0127 110.0434 110.2169 110.1936 109.7316 110.1660 125 MID RATE 109.5124 109.5498 109.7235 109.7056 109.2102 109.6586 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0229 8.0317 8.0299 8.0178 7.9790 8.0127 128 SELLING 8.0965 8.1044 8.1025 8.0895 8.0555 8.0872 129 MID RATE 8.0597 8.0681 8.0662 8.0537 8.0173 8.0500 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1915 8.2005 8.1989 8.1861 8.1465 8.1809 132 SELLING 8.2667 8.2748 8.2730 8.2593 8.2246 8.2570 133 MID RATE 8.2291 8.2377 8.2360 8.2227 8.1856 8.2190 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4110 0.4115 0.4116 0.4110 0.4088 0.4108 136 SELLING 0.4147 0.4152 0.4153 0.4147 0.4127 0.4146 137 MID RATE 0.4129 0.4134 0.4135 0.4129 0.4108 0.4127 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7509 1.7539 1.7633 1.7596 1.7782 1.7804 140 SELLING 1.7670 1.7698 1.7792 1.7753 1.7953 1.7969 141 MID RATE 1.7590 1.7619 1.7713 1.7675 1.7868 1.7887 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0074 0.0075 0.0075 144 SELLING 0.0075 0.0076 0.0076 0.0075 0.0076 0.0076 145 MID RATE 0.0075 0.0076 0.0076 0.0075 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3456 0.3471 0.3508 0.3504 0.3510 0.3554 148 SELLING 0.3488 0.3502 0.3540 0.3536 0.3544 0.3587 149 MID RATE 0.3472 0.3487 0.3524 0.3520 0.3527 0.3571 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 1.0724 1.0705 1.0780 1.0788 1.0794 1.0775 156 SELLING 1.0822 1.0802 1.0878 1.0885 1.0898 1.0875 157 MID RATE 1.0773 1.0754 1.0829 1.0837 1.0846 1.0825 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 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 5.0552 5.0654 5.0732 5.0616 5.0391 5.0601 164 SELLING 5.1016 5.1112 5.1191 5.1069 5.0874 5.1071 165 MID RATE 5.0784 5.0883 5.0962 5.0843 5.0633 5.0836 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9464 10.9254 10.9695 10.9095 10.9822 10.9789 168 SELLING 11.0469 11.0243 11.0687 11.0070 11.0875 11.0810 169 MID RATE 10.9967 10.9749 11.0191 10.9583 11.0349 11.0300 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2740 0.2743 0.2744 0.2741 0.2727 0.2737 172 SELLING 0.2765 0.2768 0.2769 0.2765 0.2753 0.2763 173 MID RATE 0.2753 0.2756 0.2757 0.2753 0.2740 0.2750 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0257 0.0256 0.0257 176 SELLING 0.0260 0.0260 0.0260 0.0260 0.0259 0.0260 177 MID RATE 0.0259 0.0259 0.0259 0.0259 0.0258 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.8072 79.8973 79.8798 79.7549 79.3687 79.7064 180 SELLING 80.5398 80.6207 80.6016 80.4676 80.1302 80.4475 181 MID RATE 80.1735 80.2590 80.2407 80.1113 79.7495 80.0770 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.1488 78.2371 78.2200 78.0977 77.7195 78.0501 184 SELLING 78.8662 78.9455 78.9268 78.7956 78.4652 78.7758 185 MID RATE 78.5075 78.5913 78.5734 78.4467 78.0924 78.4130 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4782 42.4842 42.4749 42.4085 42.2031 42.3827 188 SELLING 42.8681 42.8688 42.8587 42.7874 42.6080 42.7767 189 MID RATE 42.6732 42.6765 42.6668 42.5980 42.4056 42.5797 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2623 8.2712 8.2699 8.2569 8.2169 8.2519 192 SELLING 8.3382 8.3461 8.3446 8.3307 8.2958 8.3286 193 MID RATE 8.3003 8.3087 8.3073 8.2938 8.2564 8.2903 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9794 1.9817 1.9587 1.9556 2.1087 1.9544 196 SELLING 1.9976 1.9996 1.9764 1.9731 2.1289 1.9726 197 MID RATE 1.9885 1.9907 1.9676 1.9644 2.1188 1.9635 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4173 0.4169 0.4184 0.4206 0.4180 0.4199 200 SELLING 0.4211 0.4207 0.4222 0.4243 0.4220 0.4238 201 MID RATE 0.4192 0.4188 0.4203 0.4225 0.4200 0.4219 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.8172 12.7714 12.7987 12.7487 12.7468 12.7800 204 SELLING 12.9349 12.8871 12.9144 12.8626 12.8691 12.8988 205 MID RATE 12.8761 12.8293 12.8566 12.8057 12.8080 12.8394 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5500 8.5329 8.6116 8.6104 8.6705 8.6898 208 SELLING 8.6284 8.6102 8.6894 8.6874 8.7537 8.7706 209 MID RATE 8.5892 8.5716 8.6505 8.6489 8.7121 8.7302 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1596 0.1601 0.1610 0.1608 0.1634 0.1631 212 SELLING 0.1611 0.1616 0.1625 0.1623 0.1650 0.1646 213 MID RATE 0.1604 0.1609 0.1618 0.1616 0.1642 0.1639