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

27 MAY 2011 26 MAY 2011 25 MAY 2011 24 MAY 2011 23 MAY 2011 20 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3600 30.3940 30.4490 30.3990 30.3830 30.2690 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1165 30.1607 30.1911 30.1535 30.1351 30.0326 4 BUYING T/T 30.2152 30.2580 30.2916 30.2520 30.2340 30.1308 5 SELLING 30.4969 30.5382 30.5664 30.5341 30.5084 30.4151 6 MID RATE 30.3561 30.3981 30.4290 30.3931 30.3712 30.2730 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.3232 49.0661 48.6475 48.4312 48.6763 48.5882 9 BUYING T/T 49.4900 49.2266 48.8127 48.5950 48.8463 48.7515 10 SELLING 50.2111 49.9515 49.5192 49.3020 49.5461 49.4698 11 MID RATE 49.8506 49.5891 49.1660 48.9485 49.1962 49.1107 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.6666 42.5537 42.2997 42.2538 42.3244 42.8530 14 BUYING T/T 42.8014 42.6894 42.4345 42.3865 42.4565 42.9901 15 SELLING 43.4405 43.3288 43.0593 43.0056 43.0766 43.6259 16 MID RATE 43.1210 43.0091 42.7469 42.6961 42.7666 43.3080 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9743 36.6358 36.6434 36.6640 36.6165 36.5981 19 BUYING T/T 37.0868 36.7470 36.7573 36.7748 36.7295 36.7098 20 SELLING 37.8389 37.4800 37.4922 37.5115 37.4616 37.4403 21 MID RATE 37.4629 37.1135 37.1248 37.1432 37.0956 37.0751 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8541 3.8594 3.8675 3.8618 3.8607 3.8479 24 BUYING T/T 3.8708 3.8767 3.8833 3.8788 3.8777 3.8643 25 SELLING 3.9283 3.9344 3.9414 3.9363 3.9346 3.9239 26 MID RATE 3.8996 3.9056 3.9124 3.9076 3.9062 3.8941 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8233 9.7968 9.7575 9.7540 9.8067 9.8429 29 BUYING T/T 9.8812 9.8523 9.8156 9.8120 9.8645 9.9076 30 SELLING 10.1748 10.1369 10.0991 10.0946 10.1491 10.1799 31 MID RATE 10.0280 9.9946 9.9574 9.9533 10.0068 10.0438 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1938 24.1237 24.0493 24.0471 24.1048 24.1569 34 BUYING T/T 24.2736 24.2022 24.1296 24.1259 24.1856 24.2384 35 SELLING 24.7538 24.6872 24.6088 24.6020 24.6611 24.7221 36 MID RATE 24.5137 24.4447 24.3692 24.3640 24.4234 24.4803 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8050 23.7375 23.6725 23.6700 23.7575 23.8000 39 BUYING T/T 24.1986 24.1176 24.0608 24.0587 24.1465 24.1766 40 SELLING 24.8286 24.7476 24.6896 24.6874 24.7765 24.8066 41 MID RATE 24.5136 24.4326 24.3752 24.3731 24.4615 24.4916 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6784 0.6773 0.6780 0.6780 0.6800 0.6798 44 BUYING T/T 0.6916 0.6904 0.6914 0.6911 0.6932 0.6928 45 SELLING 0.7140 0.7116 0.7135 0.7125 0.7148 0.7139 46 MID RATE 0.7028 0.7010 0.7025 0.7018 0.7040 0.7034 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1618 3.1799 3.2037 3.2413 3.2393 3.2353 49 BUYING T/T 3.2608 3.2815 3.2759 3.3105 3.2947 3.3098 50 SELLING 3.8395 3.8493 3.8041 3.8101 3.8227 3.7422 51 MID RATE 3.5502 3.5654 3.5400 3.5603 3.5587 3.5260 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5941 0.6075 0.5947 0.5927 0.6032 0.6041 54 BUYING T/T 0.6111 0.6265 0.6168 0.6131 0.6167 0.6250 55 SELLING 0.7197 0.7149 0.7193 0.7205 0.7197 0.7186 56 MID RATE 0.6654 0.6707 0.6681 0.6668 0.6682 0.6718 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.8422 34.4567 34.1515 33.9353 34.1644 33.9153 59 BUYING T/T 34.9375 34.5546 34.2531 34.0302 34.2679 34.0122 60 SELLING 35.5841 35.1865 34.8773 34.6528 34.8862 34.6377 61 MID RATE 35.2608 34.8706 34.5652 34.3415 34.5771 34.3250 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9894 31.7605 31.5480 31.6105 31.7610 31.8902 64 BUYING T/T 32.0927 31.8603 31.6562 31.7108 31.8672 31.9955 65 SELLING 32.6692 32.4568 32.2280 32.2938 32.4446 32.5784 66 MID RATE 32.3810 32.1586 31.9421 32.0023 32.1559 32.2870 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.4083 24.1226 23.8210 23.7700 23.7017 23.6400 69 BUYING T/T 24.4895 24.2011 23.9020 23.8498 23.7855 23.7197 70 SELLING 24.9819 24.7151 24.3945 24.3420 24.2688 24.2081 71 MID RATE 24.7357 24.4581 24.1483 24.0959 24.0272 23.9639 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3431 0.3429 0.3436 0.3427 0.3407 0.3413 74 BUYING T/T 0.3448 0.3446 0.3453 0.3444 0.3424 0.3430 75 SELLING 0.3658 0.3659 0.3660 0.3653 0.3628 0.3639 76 MID RATE 0.3553 0.3553 0.3557 0.3549 0.3526 0.3535 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6952 30.7568 30.6978 30.7452 30.7456 30.9232 79 BUYING T/T 30.7958 30.8568 30.7986 30.8471 30.8494 31.0257 80 SELLING 31.3336 31.4009 31.3390 31.3912 31.3835 31.5744 81 MID RATE 31.0647 31.1289 31.0688 31.1192 31.1165 31.3001 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7857 4.7624 4.7189 4.7144 4.7221 4.7756 84 BUYING T/T 4.8049 4.7820 4.7385 4.7345 4.7447 4.7947 85 SELLING 4.8939 4.8716 4.8260 4.8215 4.8333 4.8846 86 MID RATE 4.8494 4.8268 4.7823 4.7780 4.7890 4.8397 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7166 5.7002 5.6654 5.6571 5.6655 5.7365 89 BUYING T/T 5.7364 5.7203 5.6857 5.6774 5.6870 5.7573 90 SELLING 5.8332 5.8167 5.7808 5.7747 5.7818 5.8567 91 MID RATE 5.7848 5.7685 5.7333 5.7261 5.7344 5.8070 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4823 5.4381 5.3816 5.3653 5.3821 5.4366 94 BUYING T/T 5.5021 5.4567 5.4010 5.3845 5.4024 5.4551 95 SELLING 5.5966 5.5503 5.4935 5.4794 5.4978 5.5507 96 MID RATE 5.5494 5.5035 5.4473 5.4320 5.4501 5.5029 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5805 4.5922 4.5854 4.5735 4.5802 4.5620 99 BUYING T/T 4.6097 4.6192 4.6179 4.6056 4.6114 4.5897 100 SELLING 4.7612 4.7629 4.7723 4.7562 4.7609 4.7377 101 MID RATE 4.6855 4.6911 4.6951 4.6809 4.6862 4.6637 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5902 2.5931 2.5917 2.5762 2.5969 2.5893 104 SELLING 2.6144 2.6171 2.6152 2.6002 2.6204 2.6137 105 MID RATE 2.6023 2.6051 2.6035 2.5882 2.6087 2.6015 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3385 4.3042 4.3374 4.3071 4.3719 4.3827 108 SELLING 4.3789 4.3441 4.3768 4.3473 4.4115 4.4240 109 MID RATE 4.3587 4.3242 4.3571 4.3272 4.3917 4.4034 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6954 4.7021 4.7073 4.7012 4.6984 4.6823 112 SELLING 4.7392 4.7456 4.7500 4.7450 4.7410 4.7265 113 MID RATE 4.7173 4.7239 4.7287 4.7231 4.7197 4.7044 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0277 0.0275 0.0277 0.0276 0.0279 0.0277 116 SELLING 0.0280 0.0277 0.0280 0.0278 0.0282 0.0280 117 MID RATE 0.0279 0.0276 0.0279 0.0277 0.0281 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0459 1.0452 1.0472 1.0461 1.0492 1.0455 120 SELLING 1.0556 1.0549 1.0567 1.0558 1.0588 1.0553 121 MID RATE 1.0508 1.0501 1.0520 1.0510 1.0540 1.0504 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.1590 109.3926 109.6330 109.4501 109.5435 109.1696 124 SELLING 110.1767 110.4056 110.6276 110.4707 110.5377 110.1996 125 MID RATE 109.6679 109.8991 110.1303 109.9604 110.0406 109.6846 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0578 8.0684 8.0775 8.0668 8.0620 8.0345 128 SELLING 8.1329 8.1431 8.1508 8.1420 8.1351 8.1103 129 MID RATE 8.0954 8.1058 8.1142 8.1044 8.0986 8.0724 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2265 8.2380 8.2471 8.2363 8.2312 8.2033 132 SELLING 8.3032 8.3142 8.3219 8.3131 8.3059 8.2807 133 MID RATE 8.2649 8.2761 8.2845 8.2747 8.2686 8.2420 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4113 0.4128 0.4133 0.4124 0.4133 0.4119 136 SELLING 0.4151 0.4166 0.4170 0.4163 0.4171 0.4158 137 MID RATE 0.4132 0.4147 0.4152 0.4144 0.4152 0.4139 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7363 1.7303 1.7401 1.7302 1.7492 1.7660 140 SELLING 1.7525 1.7463 1.7559 1.7464 1.7651 1.7826 141 MID RATE 1.7444 1.7383 1.7480 1.7383 1.7572 1.7743 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0075 0.0074 0.0074 144 SELLING 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075 145 MID RATE 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3529 0.3508 0.3506 0.3483 0.3532 0.3497 148 SELLING 0.3562 0.3541 0.3538 0.3516 0.3564 0.3530 149 MID RATE 0.3546 0.3525 0.3522 0.3500 0.3548 0.3514 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0715 1.0648 1.0684 1.0620 1.0749 1.0778 156 SELLING 1.0815 1.0746 1.0781 1.0719 1.0847 1.0879 157 MID RATE 1.0765 1.0697 1.0733 1.0670 1.0798 1.0829 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 5.0722 5.0837 5.0878 5.0822 5.0779 5.0606 164 SELLING 5.1195 5.1307 5.1339 5.1296 5.1240 5.1083 165 MID RATE 5.0959 5.1072 5.1109 5.1059 5.1010 5.0845 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7249 10.7469 10.8184 10.7678 10.9160 11.0003 168 SELLING 10.8249 10.8465 10.9166 10.8682 11.0151 11.1040 169 MID RATE 10.7749 10.7967 10.8675 10.8180 10.9656 11.0522 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2750 0.2752 0.2754 0.2753 0.2753 0.2745 172 SELLING 0.2776 0.2777 0.2779 0.2779 0.2778 0.2771 173 MID RATE 0.2763 0.2765 0.2767 0.2766 0.2766 0.2758 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0259 0.0258 0.0258 176 SELLING 0.0261 0.0261 0.0262 0.0261 0.0261 0.0260 177 MID RATE 0.0260 0.0260 0.0261 0.0260 0.0260 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.1464 80.2599 80.3491 80.2440 80.1963 79.9225 180 SELLING 80.8936 81.0032 81.0780 80.9923 80.9241 80.6767 181 MID RATE 80.5200 80.6316 80.7136 80.6182 80.5602 80.2996 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.4810 78.5922 78.6795 78.5766 78.5299 78.2618 184 SELLING 79.2127 79.3200 79.3932 79.3094 79.2426 79.0003 185 MID RATE 78.8469 78.9561 79.0364 78.9430 78.8863 78.6311 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6588 42.6830 42.7304 42.6746 42.6492 42.5096 188 SELLING 43.0565 43.0783 43.1181 43.0725 43.0363 42.9107 189 MID RATE 42.8577 42.8807 42.9243 42.8736 42.8428 42.7102 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2975 8.3092 8.3180 8.3071 8.3024 8.2741 192 SELLING 8.3748 8.3862 8.3934 8.3846 8.3777 8.3521 193 MID RATE 8.3362 8.3477 8.3557 8.3459 8.3401 8.3131 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9748 1.9841 1.9670 1.9581 1.9891 1.9823 196 SELLING 1.9933 2.0025 1.9848 1.9763 2.0071 2.0010 197 MID RATE 1.9841 1.9933 1.9759 1.9672 1.9981 1.9917 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4168 0.4172 0.4187 0.4180 0.4201 0.4187 200 SELLING 0.4207 0.4211 0.4225 0.4219 0.4239 0.4227 201 MID RATE 0.4188 0.4192 0.4206 0.4200 0.4220 0.4207 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.9412 12.8960 12.8982 12.8571 12.8797 12.8357 204 SELLING 13.0618 13.0154 13.0152 12.9770 12.9966 12.9568 205 MID RATE 13.0015 12.9557 12.9567 12.9171 12.9382 12.8963 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6800 8.6873 8.7170 8.6459 8.6531 8.6236 208 SELLING 8.7610 8.7678 8.7961 8.7265 8.7317 8.7050 209 MID RATE 8.7205 8.7276 8.7566 8.6862 8.6924 8.6643 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1585 0.1578 0.1588 0.1572 0.1593 0.1613 212 SELLING 0.1600 0.1593 0.1602 0.1587 0.1608 0.1628 213 MID RATE 0.1593 0.1586 0.1595 0.1580 0.1601 0.1621