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

24 MAY 2011 23 MAY 2011 20 MAY 2011 19 MAY 2011 18 MAY 2011 13 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3990 30.3830 30.2690 30.2280 30.2440 30.2410 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1535 30.1351 30.0326 29.9885 30.0217 30.0157 4 BUYING T/T 30.2520 30.2340 30.1308 30.0873 30.1213 30.1147 5 SELLING 30.5341 30.5084 30.4151 30.3635 30.3940 30.3868 6 MID RATE 30.3931 30.3712 30.2730 30.2254 30.2577 30.2508 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.4312 48.6763 48.5882 48.3450 48.6486 48.6664 9 BUYING T/T 48.5950 48.8463 48.7515 48.5128 48.8190 48.8338 10 SELLING 49.3020 49.5461 49.4698 49.2175 49.5145 49.5280 11 MID RATE 48.9485 49.1962 49.1107 48.8652 49.1668 49.1809 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.2538 42.3244 42.8530 42.6891 42.6866 42.5594 14 BUYING T/T 42.3865 42.4565 42.9901 42.8220 42.8239 42.6946 15 SELLING 43.0056 43.0766 43.6259 43.4516 43.4452 43.3121 16 MID RATE 42.6961 42.7666 43.3080 43.1368 43.1346 43.0034 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6640 36.6165 36.5981 36.5516 36.7347 36.9207 19 BUYING T/T 36.7748 36.7295 36.7098 36.6650 36.8487 37.0344 20 SELLING 37.5115 37.4616 37.4403 37.4014 37.5745 37.7759 21 MID RATE 37.1432 37.0956 37.0751 37.0332 37.2116 37.4052 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8618 3.8607 3.8479 3.8438 3.8471 3.8479 24 BUYING T/T 3.8788 3.8777 3.8643 3.8601 3.8637 3.8639 25 SELLING 3.9363 3.9346 3.9239 3.9169 3.9206 3.9204 26 MID RATE 3.9076 3.9062 3.8941 3.8885 3.8922 3.8922 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7540 9.8067 9.8429 9.8167 9.7755 9.8500 29 BUYING T/T 9.8120 9.8645 9.9076 9.8807 9.8314 9.9053 30 SELLING 10.0946 10.1491 10.1799 10.1518 10.1164 10.2044 31 MID RATE 9.9533 10.0068 10.0438 10.0163 9.9739 10.0549 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.0471 24.1048 24.1569 24.0990 24.0301 24.0446 34 BUYING T/T 24.1259 24.1856 24.2384 24.1798 24.1118 24.1248 35 SELLING 24.6020 24.6611 24.7221 24.6548 24.5892 24.5990 36 MID RATE 24.3640 24.4234 24.4803 24.4173 24.3505 24.3619 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6700 23.7575 23.8000 23.7250 23.6475 23.6350 39 BUYING T/T 24.0587 24.1465 24.1766 24.0978 24.0317 24.0119 40 SELLING 24.6874 24.7765 24.8066 24.7278 24.6604 24.6610 41 MID RATE 24.3731 24.4615 24.4916 24.4128 24.3461 24.3365 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6780 0.6800 0.6798 0.6782 0.6782 0.6794 44 BUYING T/T 0.6911 0.6932 0.6928 0.6911 0.6912 0.6928 45 SELLING 0.7125 0.7148 0.7139 0.7130 0.7120 0.7140 46 MID RATE 0.7018 0.7040 0.7034 0.7021 0.7016 0.7034 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2413 3.2393 3.2353 3.2246 3.2293 3.1938 49 BUYING T/T 3.3105 3.2947 3.3098 3.2811 3.2982 3.2774 50 SELLING 3.8101 3.8227 3.7422 3.7655 3.8003 3.7749 51 MID RATE 3.5603 3.5587 3.5260 3.5233 3.5493 3.5262 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5927 0.6032 0.6041 0.5952 0.5831 0.5986 54 BUYING T/T 0.6131 0.6167 0.6250 0.6133 0.6046 0.6165 55 SELLING 0.7205 0.7197 0.7186 0.7200 0.7185 0.7240 56 MID RATE 0.6668 0.6682 0.6718 0.6667 0.6616 0.6703 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.9353 34.1644 33.9153 33.9104 33.9703 33.7377 59 BUYING T/T 34.0302 34.2679 34.0122 34.0099 34.0690 33.8372 60 SELLING 34.6528 34.8862 34.6377 34.6319 34.6759 34.4556 61 MID RATE 34.3415 34.5771 34.3250 34.3209 34.3725 34.1464 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.6105 31.7610 31.8902 31.8139 31.7713 31.8247 64 BUYING T/T 31.7108 31.8672 31.9955 31.9172 31.8761 31.9221 65 SELLING 32.2938 32.4446 32.5784 32.4894 32.4471 32.5004 66 MID RATE 32.0023 32.1559 32.2870 32.2033 32.1616 32.2113 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7700 23.7017 23.6400 23.5836 23.4763 23.6888 69 BUYING T/T 23.8498 23.7855 23.7197 23.6650 23.5588 23.7691 70 SELLING 24.3420 24.2688 24.2081 24.1415 24.0418 24.2541 71 MID RATE 24.0959 24.0272 23.9639 23.9033 23.8003 24.0116 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3427 0.3407 0.3413 0.3419 0.3425 0.3450 74 BUYING T/T 0.3444 0.3424 0.3430 0.3436 0.3442 0.3468 75 SELLING 0.3653 0.3628 0.3639 0.3643 0.3649 0.3682 76 MID RATE 0.3549 0.3526 0.3535 0.3540 0.3546 0.3575 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7452 30.7456 30.9232 30.8326 30.7658 31.0134 79 BUYING T/T 30.8471 30.8494 31.0257 30.9340 30.8686 31.1114 80 SELLING 31.3912 31.3835 31.5744 31.4725 31.3988 31.6710 81 MID RATE 31.1192 31.1165 31.3001 31.2033 31.1337 31.3912 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7144 4.7221 4.7756 4.7425 4.7319 4.7319 84 BUYING T/T 4.7345 4.7447 4.7947 4.7640 4.7530 4.7523 85 SELLING 4.8215 4.8333 4.8846 4.8517 4.8391 4.8400 86 MID RATE 4.7780 4.7890 4.8397 4.8079 4.7961 4.7962 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6571 5.6655 5.7365 5.7159 5.7165 5.7012 89 BUYING T/T 5.6774 5.6870 5.7573 5.7363 5.7364 5.7211 90 SELLING 5.7747 5.7818 5.8567 5.8332 5.8321 5.8177 91 MID RATE 5.7261 5.7344 5.8070 5.7848 5.7843 5.7694 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3653 5.3821 5.4366 5.3993 5.3757 5.4176 94 BUYING T/T 5.3845 5.4024 5.4551 5.4181 5.3946 5.4367 95 SELLING 5.4794 5.4978 5.5507 5.5132 5.4883 5.5326 96 MID RATE 5.4320 5.4501 5.5029 5.4657 5.4415 5.4847 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5735 4.5802 4.5620 4.5521 4.5583 4.5530 99 BUYING T/T 4.6056 4.6114 4.5897 4.5815 4.5877 4.5844 100 SELLING 4.7562 4.7609 4.7377 4.7317 4.7374 4.7378 101 MID RATE 4.6809 4.6862 4.6637 4.6566 4.6626 4.6611 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5762 2.5969 2.5893 2.5701 2.5717 2.5853 104 SELLING 2.6002 2.6204 2.6137 2.5937 2.5950 2.6087 105 MID RATE 2.5882 2.6087 2.6015 2.5819 2.5834 2.5970 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3071 4.3719 4.3827 4.3561 4.3269 4.3657 108 SELLING 4.3473 4.4115 4.4240 4.3960 4.3661 4.4052 109 MID RATE 4.3272 4.3917 4.4034 4.3761 4.3465 4.3855 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7012 4.6984 4.6823 4.6756 4.6809 4.6798 112 SELLING 4.7450 4.7410 4.7265 4.7185 4.7232 4.7221 113 MID RATE 4.7231 4.7197 4.7044 4.6971 4.7021 4.7010 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0279 0.0277 0.0276 0.0277 0.0277 116 SELLING 0.0278 0.0282 0.0280 0.0279 0.0279 0.0279 117 MID RATE 0.0277 0.0281 0.0279 0.0278 0.0278 0.0278 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0461 1.0492 1.0455 1.0425 1.0441 1.0531 120 SELLING 1.0558 1.0588 1.0553 1.0521 1.0535 1.0627 121 MID RATE 1.0510 1.0540 1.0504 1.0473 1.0488 1.0579 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.4501 109.5435 109.1696 109.0120 109.0561 109.2300 124 SELLING 110.4707 110.5377 110.1996 110.0127 110.0434 110.2169 125 MID RATE 109.9604 110.0406 109.6846 109.5124 109.5498 109.7235 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0668 8.0620 8.0345 8.0229 8.0317 8.0299 128 SELLING 8.1420 8.1351 8.1103 8.0965 8.1044 8.1025 129 MID RATE 8.1044 8.0986 8.0724 8.0597 8.0681 8.0662 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2363 8.2312 8.2033 8.1915 8.2005 8.1989 132 SELLING 8.3131 8.3059 8.2807 8.2667 8.2748 8.2730 133 MID RATE 8.2747 8.2686 8.2420 8.2291 8.2377 8.2360 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4124 0.4133 0.4119 0.4110 0.4115 0.4116 136 SELLING 0.4163 0.4171 0.4158 0.4147 0.4152 0.4153 137 MID RATE 0.4144 0.4152 0.4139 0.4129 0.4134 0.4135 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7302 1.7492 1.7660 1.7509 1.7539 1.7633 140 SELLING 1.7464 1.7651 1.7826 1.7670 1.7698 1.7792 141 MID RATE 1.7383 1.7572 1.7743 1.7590 1.7619 1.7713 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075 144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0076 0.0076 145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3483 0.3532 0.3497 0.3456 0.3471 0.3508 148 SELLING 0.3516 0.3564 0.3530 0.3488 0.3502 0.3540 149 MID RATE 0.3500 0.3548 0.3514 0.3472 0.3487 0.3524 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 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 1.0620 1.0749 1.0778 1.0724 1.0705 1.0780 156 SELLING 1.0719 1.0847 1.0879 1.0822 1.0802 1.0878 157 MID RATE 1.0670 1.0798 1.0829 1.0773 1.0754 1.0829 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0014 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 5.0822 5.0779 5.0606 5.0552 5.0654 5.0732 164 SELLING 5.1296 5.1240 5.1083 5.1016 5.1112 5.1191 165 MID RATE 5.1059 5.1010 5.0845 5.0784 5.0883 5.0962 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7678 10.9160 11.0003 10.9464 10.9254 10.9695 168 SELLING 10.8682 11.0151 11.1040 11.0469 11.0243 11.0687 169 MID RATE 10.8180 10.9656 11.0522 10.9967 10.9749 11.0191 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2753 0.2753 0.2745 0.2740 0.2743 0.2744 172 SELLING 0.2779 0.2778 0.2771 0.2765 0.2768 0.2769 173 MID RATE 0.2766 0.2766 0.2758 0.2753 0.2756 0.2757 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0258 0.0258 0.0258 176 SELLING 0.0261 0.0261 0.0260 0.0260 0.0260 0.0260 177 MID RATE 0.0260 0.0260 0.0259 0.0259 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.2440 80.1963 79.9225 79.8072 79.8973 79.8798 180 SELLING 80.9923 80.9241 80.6767 80.5398 80.6207 80.6016 181 MID RATE 80.6182 80.5602 80.2996 80.1735 80.2590 80.2407 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.5766 78.5299 78.2618 78.1488 78.2371 78.2200 184 SELLING 79.3094 79.2426 79.0003 78.8662 78.9455 78.9268 185 MID RATE 78.9430 78.8863 78.6311 78.5075 78.5913 78.5734 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6746 42.6492 42.5096 42.4782 42.4842 42.4749 188 SELLING 43.0725 43.0363 42.9107 42.8681 42.8688 42.8587 189 MID RATE 42.8736 42.8428 42.7102 42.6732 42.6765 42.6668 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3071 8.3024 8.2741 8.2623 8.2712 8.2699 192 SELLING 8.3846 8.3777 8.3521 8.3382 8.3461 8.3446 193 MID RATE 8.3459 8.3401 8.3131 8.3003 8.3087 8.3073 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9581 1.9891 1.9823 1.9794 1.9817 1.9587 196 SELLING 1.9763 2.0071 2.0010 1.9976 1.9996 1.9764 197 MID RATE 1.9672 1.9981 1.9917 1.9885 1.9907 1.9676 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4180 0.4201 0.4187 0.4173 0.4169 0.4184 200 SELLING 0.4219 0.4239 0.4227 0.4211 0.4207 0.4222 201 MID RATE 0.4200 0.4220 0.4207 0.4192 0.4188 0.4203 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.8571 12.8797 12.8357 12.8172 12.7714 12.7987 204 SELLING 12.9770 12.9966 12.9568 12.9349 12.8871 12.9144 205 MID RATE 12.9171 12.9382 12.8963 12.8761 12.8293 12.8566 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6459 8.6531 8.6236 8.5500 8.5329 8.6116 208 SELLING 8.7265 8.7317 8.7050 8.6284 8.6102 8.6894 209 MID RATE 8.6862 8.6924 8.6643 8.5892 8.5716 8.6505 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1572 0.1593 0.1613 0.1596 0.1601 0.1610 212 SELLING 0.1587 0.1608 0.1628 0.1611 0.1616 0.1625 213 MID RATE 0.1580 0.1601 0.1621 0.1604 0.1609 0.1618