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

31 MAY 2011 30 MAY 2011 27 MAY 2011 26 MAY 2011 25 MAY 2011 24 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3010 30.3260 30.3600 30.3940 30.4490 30.3990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0632 30.0767 30.1165 30.1607 30.1911 30.1535 4 BUYING T/T 30.1617 30.1730 30.2152 30.2580 30.2916 30.2520 5 SELLING 30.4509 30.4554 30.4969 30.5382 30.5664 30.5341 6 MID RATE 30.3063 30.3142 30.3561 30.3981 30.4290 30.3931 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.5617 49.4488 49.3232 49.0661 48.6475 48.4312 9 BUYING T/T 49.7288 49.6115 49.4900 49.2266 48.8127 48.5950 10 SELLING 50.4586 50.3430 50.2111 49.9515 49.5192 49.3020 11 MID RATE 50.0937 49.9773 49.8506 49.5891 49.1660 48.9485 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.1172 42.8611 42.6666 42.5537 42.2997 42.2538 14 BUYING T/T 43.2532 42.9964 42.8014 42.6894 42.4345 42.3865 15 SELLING 43.8974 43.6326 43.4405 43.3288 43.0593 43.0056 16 MID RATE 43.5753 43.3145 43.1210 43.0091 42.7469 42.6961 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9114 37.0368 36.9743 36.6358 36.6434 36.6640 19 BUYING T/T 37.0264 37.1496 37.0868 36.7470 36.7573 36.7748 20 SELLING 37.7784 37.8852 37.8389 37.4800 37.4922 37.5115 21 MID RATE 37.4024 37.5174 37.4629 37.1135 37.1248 37.1432 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8495 3.8507 3.8541 3.8594 3.8675 3.8618 24 BUYING T/T 3.8656 3.8671 3.8708 3.8767 3.8833 3.8788 25 SELLING 3.9263 3.9256 3.9283 3.9344 3.9414 3.9363 26 MID RATE 3.8960 3.8964 3.8996 3.9056 3.9124 3.9076 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8694 9.8450 9.8233 9.7968 9.7575 9.7540 29 BUYING T/T 9.9259 9.9130 9.8812 9.8523 9.8156 9.8120 30 SELLING 10.2256 10.1848 10.1748 10.1369 10.0991 10.0946 31 MID RATE 10.0758 10.0489 10.0280 9.9946 9.9574 9.9533 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2804 24.2424 24.1938 24.1237 24.0493 24.0471 34 BUYING T/T 24.3600 24.3242 24.2736 24.2022 24.1296 24.1259 35 SELLING 24.8534 24.8108 24.7538 24.6872 24.6088 24.6020 36 MID RATE 24.6067 24.5675 24.5137 24.4447 24.3692 24.3640 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8250 23.8250 23.8050 23.7375 23.6725 23.6700 39 BUYING T/T 24.2633 24.2397 24.1986 24.1176 24.0608 24.0587 40 SELLING 24.9141 24.8709 24.8286 24.7476 24.6896 24.6874 41 MID RATE 24.5887 24.5553 24.5136 24.4326 24.3752 24.3731 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6793 0.6779 0.6784 0.6773 0.6780 0.6780 44 BUYING T/T 0.6928 0.6913 0.6916 0.6904 0.6914 0.6911 45 SELLING 0.7130 0.7121 0.7140 0.7116 0.7135 0.7125 46 MID RATE 0.7029 0.7017 0.7028 0.7010 0.7025 0.7018 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1408 3.1954 3.1618 3.1799 3.2037 3.2413 49 BUYING T/T 3.2798 3.2901 3.2608 3.2815 3.2759 3.3105 50 SELLING 3.8301 3.7776 3.8395 3.8493 3.8041 3.8101 51 MID RATE 3.5550 3.5339 3.5502 3.5654 3.5400 3.5603 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5913 0.6018 0.5941 0.6075 0.5947 0.5927 54 BUYING T/T 0.6117 0.6257 0.6111 0.6265 0.6168 0.6131 55 SELLING 0.7194 0.7160 0.7197 0.7149 0.7193 0.7205 56 MID RATE 0.6656 0.6709 0.6654 0.6707 0.6681 0.6668 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.2528 35.2005 34.8422 34.4567 34.1515 33.9353 59 BUYING T/T 35.3560 35.3000 34.9375 34.5546 34.2531 34.0302 60 SELLING 36.0138 35.9381 35.5841 35.1865 34.8773 34.6528 61 MID RATE 35.6849 35.6191 35.2608 34.8706 34.5652 34.3415 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.1134 32.0288 31.9894 31.7605 31.5480 31.6105 64 BUYING T/T 32.2164 32.1317 32.0927 31.8603 31.6562 31.7108 65 SELLING 32.8176 32.7234 32.6692 32.4568 32.2280 32.2938 66 MID RATE 32.5170 32.4276 32.3810 32.1586 31.9421 32.0023 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6482 24.5045 24.4083 24.1226 23.8210 23.7700 69 BUYING T/T 24.7298 24.5836 24.4895 24.2011 23.9020 23.8498 70 SELLING 25.2416 25.0924 24.9819 24.7151 24.3945 24.3420 71 MID RATE 24.9857 24.8380 24.7357 24.4581 24.1483 24.0959 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3411 0.3417 0.3431 0.3429 0.3436 0.3427 74 BUYING T/T 0.3428 0.3434 0.3448 0.3446 0.3453 0.3444 75 SELLING 0.3640 0.3646 0.3658 0.3659 0.3660 0.3653 76 MID RATE 0.3534 0.3540 0.3553 0.3553 0.3557 0.3549 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7600 30.6658 30.6952 30.7568 30.6978 30.7452 79 BUYING T/T 30.8557 30.7650 30.7958 30.8568 30.7986 30.8471 80 SELLING 31.4088 31.2920 31.3336 31.4009 31.3390 31.3912 81 MID RATE 31.1323 31.0285 31.0647 31.1289 31.0688 31.1192 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8378 4.8073 4.7857 4.7624 4.7189 4.7144 84 BUYING T/T 4.8581 4.8274 4.8049 4.7820 4.7385 4.7345 85 SELLING 4.9491 4.9160 4.8939 4.8716 4.8260 4.8215 86 MID RATE 4.9036 4.8717 4.8494 4.8268 4.7823 4.7780 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7749 5.7389 5.7166 5.7002 5.6654 5.6571 89 BUYING T/T 5.7939 5.7591 5.7364 5.7203 5.6857 5.6774 90 SELLING 5.8952 5.8584 5.8332 5.8167 5.7808 5.7747 91 MID RATE 5.8446 5.8088 5.7848 5.7685 5.7333 5.7261 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5504 5.5095 5.4823 5.4381 5.3816 5.3653 94 BUYING T/T 5.5713 5.5296 5.5021 5.4567 5.4010 5.3845 95 SELLING 5.6675 5.6245 5.5966 5.5503 5.4935 5.4794 96 MID RATE 5.6194 5.5771 5.5494 5.5035 5.4473 5.4320 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5758 4.5856 4.5805 4.5922 4.5854 4.5735 99 BUYING T/T 4.6057 4.6104 4.6097 4.6192 4.6179 4.6056 100 SELLING 4.7590 4.7530 4.7612 4.7629 4.7723 4.7562 101 MID RATE 4.6824 4.6817 4.6855 4.6911 4.6951 4.6809 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5983 2.5988 2.5902 2.5931 2.5917 2.5762 104 SELLING 2.6232 2.6231 2.6144 2.6171 2.6152 2.6002 105 MID RATE 2.6108 2.6110 2.6023 2.6051 2.6035 2.5882 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3484 4.3543 4.3385 4.3042 4.3374 4.3071 108 SELLING 4.3901 4.3950 4.3789 4.3441 4.3768 4.3473 109 MID RATE 4.3693 4.3747 4.3587 4.3242 4.3571 4.3272 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6871 4.6889 4.6954 4.7021 4.7073 4.7012 112 SELLING 4.7321 4.7328 4.7392 4.7456 4.7500 4.7450 113 MID RATE 4.7096 4.7109 4.7173 4.7239 4.7287 4.7231 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0279 0.0277 0.0275 0.0277 0.0276 116 SELLING 0.0282 0.0281 0.0280 0.0277 0.0280 0.0278 117 MID RATE 0.0281 0.0280 0.0279 0.0276 0.0279 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0464 1.0448 1.0459 1.0452 1.0472 1.0461 120 SELLING 1.0564 1.0546 1.0556 1.0549 1.0567 1.0558 121 MID RATE 1.0514 1.0497 1.0508 1.0501 1.0520 1.0510 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.6390 109.4017 109.1590 109.3926 109.6330 109.4501 124 SELLING 110.6903 110.4257 110.1767 110.4056 110.6276 110.4707 125 MID RATE 110.1647 109.9137 109.6679 109.8991 110.1303 109.9604 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0425 8.0459 8.0578 8.0684 8.0775 8.0668 128 SELLING 8.1196 8.1212 8.1329 8.1431 8.1508 8.1420 129 MID RATE 8.0811 8.0836 8.0954 8.1058 8.1142 8.1044 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2117 8.2148 8.2265 8.2380 8.2471 8.2363 132 SELLING 8.2905 8.2917 8.3032 8.3142 8.3219 8.3131 133 MID RATE 8.2511 8.2533 8.2649 8.2761 8.2845 8.2747 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4106 0.4107 0.4113 0.4128 0.4133 0.4124 136 SELLING 0.4146 0.4145 0.4151 0.4166 0.4170 0.4163 137 MID RATE 0.4126 0.4126 0.4132 0.4147 0.4152 0.4144 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7592 1.7624 1.7363 1.7303 1.7401 1.7302 140 SELLING 1.7761 1.7789 1.7525 1.7463 1.7559 1.7464 141 MID RATE 1.7677 1.7707 1.7444 1.7383 1.7480 1.7383 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075 144 SELLING 0.0074 0.0075 0.0074 0.0075 0.0075 0.0076 145 MID RATE 0.0074 0.0075 0.0074 0.0075 0.0075 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3507 0.3523 0.3529 0.3508 0.3506 0.3483 148 SELLING 0.3541 0.3556 0.3562 0.3541 0.3538 0.3516 149 MID RATE 0.3524 0.3540 0.3546 0.3525 0.3522 0.3500 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 1.0744 1.0697 1.0715 1.0648 1.0684 1.0620 156 SELLING 1.0847 1.0797 1.0815 1.0746 1.0781 1.0719 157 MID RATE 1.0796 1.0747 1.0765 1.0697 1.0733 1.0670 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 5.0713 5.0651 5.0722 5.0837 5.0878 5.0822 164 SELLING 5.1199 5.1125 5.1195 5.1307 5.1339 5.1296 165 MID RATE 5.0956 5.0888 5.0959 5.1072 5.1109 5.1059 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8316 10.8865 10.7249 10.7469 10.8184 10.7678 168 SELLING 10.9355 10.9884 10.8249 10.8465 10.9166 10.8682 169 MID RATE 10.8836 10.9375 10.7749 10.7967 10.8675 10.8180 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2748 0.2746 0.2750 0.2752 0.2754 0.2753 172 SELLING 0.2774 0.2772 0.2776 0.2777 0.2779 0.2779 173 MID RATE 0.2761 0.2759 0.2763 0.2765 0.2767 0.2766 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0259 0.0259 0.0259 0.0259 176 SELLING 0.0261 0.0260 0.0261 0.0261 0.0262 0.0261 177 MID RATE 0.0260 0.0259 0.0260 0.0260 0.0261 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.0045 80.0345 80.1464 80.2599 80.3491 80.2440 180 SELLING 80.7716 80.7836 80.8936 81.0032 81.0780 80.9923 181 MID RATE 80.3881 80.4091 80.5200 80.6316 80.7136 80.6182 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.3421 78.3714 78.4810 78.5922 78.6795 78.5766 184 SELLING 79.0932 79.1049 79.2127 79.3200 79.3932 79.3094 185 MID RATE 78.7177 78.7382 78.8469 78.9561 79.0364 78.9430 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5472 42.5992 42.6588 42.6830 42.7304 42.6746 188 SELLING 42.9551 42.9979 43.0565 43.0783 43.1181 43.0725 189 MID RATE 42.7512 42.7986 42.8577 42.8807 42.9243 42.8736 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2823 8.2863 8.2975 8.3092 8.3180 8.3071 192 SELLING 8.3617 8.3639 8.3748 8.3862 8.3934 8.3846 193 MID RATE 8.3220 8.3251 8.3362 8.3477 8.3557 8.3459 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9649 1.9657 1.9748 1.9841 1.9670 1.9581 196 SELLING 1.9838 1.9841 1.9933 2.0025 1.9848 1.9763 197 MID RATE 1.9744 1.9749 1.9841 1.9933 1.9759 1.9672 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4181 0.4175 0.4168 0.4172 0.4187 0.4180 200 SELLING 0.4221 0.4214 0.4207 0.4211 0.4225 0.4219 201 MID RATE 0.4201 0.4195 0.4188 0.4192 0.4206 0.4200 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.8730 12.9201 12.9412 12.8960 12.8982 12.8571 204 SELLING 12.9964 13.0410 13.0618 13.0154 13.0152 12.9770 205 MID RATE 12.9347 12.9806 13.0015 12.9557 12.9567 12.9171 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7324 8.7029 8.6800 8.6873 8.7170 8.6459 208 SELLING 8.8161 8.7844 8.7610 8.7678 8.7961 8.7265 209 MID RATE 8.7743 8.7437 8.7205 8.7276 8.7566 8.6862 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1606 0.1611 0.1585 0.1578 0.1588 0.1572 212 SELLING 0.1621 0.1626 0.1600 0.1593 0.1602 0.1587 213 MID RATE 0.1614 0.1619 0.1593 0.1586 0.1595 0.1580