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

01 JUN 2011 31 MAY 2011 30 MAY 2011 27 MAY 2011 26 MAY 2011 25 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.2860 30.3010 30.3260 30.3600 30.3940 30.4490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0489 30.0632 30.0767 30.1165 30.1607 30.1911 4 BUYING T/T 30.1474 30.1617 30.1730 30.2152 30.2580 30.2916 5 SELLING 30.4313 30.4509 30.4554 30.4969 30.5382 30.5664 6 MID RATE 30.2894 30.3063 30.3142 30.3561 30.3981 30.4290 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.3421 49.5617 49.4488 49.3232 49.0661 48.6475 9 BUYING T/T 49.5139 49.7288 49.6115 49.4900 49.2266 48.8127 10 SELLING 50.2293 50.4586 50.3430 50.2111 49.9515 49.5192 11 MID RATE 49.8716 50.0937 49.9773 49.8506 49.5891 49.1660 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.2115 43.1172 42.8611 42.6666 42.5537 42.2997 14 BUYING T/T 43.3465 43.2532 42.9964 42.8014 42.6894 42.4345 15 SELLING 43.9815 43.8974 43.6326 43.4405 43.3288 43.0593 16 MID RATE 43.6640 43.5753 43.3145 43.1210 43.0091 42.7469 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7479 36.9114 37.0368 36.9743 36.6358 36.6434 19 BUYING T/T 36.8606 37.0264 37.1496 37.0868 36.7470 36.7573 20 SELLING 37.6035 37.7784 37.8852 37.8389 37.4800 37.4922 21 MID RATE 37.2321 37.4024 37.5174 37.4629 37.1135 37.1248 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8468 3.8495 3.8507 3.8541 3.8594 3.8675 24 BUYING T/T 3.8638 3.8656 3.8671 3.8708 3.8767 3.8833 25 SELLING 3.9240 3.9263 3.9256 3.9283 3.9344 3.9414 26 MID RATE 3.8939 3.8960 3.8964 3.8996 3.9056 3.9124 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8666 9.8694 9.8450 9.8233 9.7968 9.7575 29 BUYING T/T 9.9324 9.9259 9.9130 9.8812 9.8523 9.8156 30 SELLING 10.2057 10.2256 10.1848 10.1748 10.1369 10.0991 31 MID RATE 10.0691 10.0758 10.0489 10.0280 9.9946 9.9574 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2683 24.2804 24.2424 24.1938 24.1237 24.0493 34 BUYING T/T 24.3497 24.3600 24.3242 24.2736 24.2022 24.1296 35 SELLING 24.8329 24.8534 24.8108 24.7538 24.6872 24.6088 36 MID RATE 24.5913 24.6067 24.5675 24.5137 24.4447 24.3692 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8775 23.8250 23.8250 23.8050 23.7375 23.6725 39 BUYING T/T 24.2738 24.2633 24.2397 24.1986 24.1176 24.0608 40 SELLING 24.9050 24.9141 24.8709 24.8286 24.7476 24.6896 41 MID RATE 24.5894 24.5887 24.5553 24.5136 24.4326 24.3752 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6783 0.6793 0.6779 0.6784 0.6773 0.6780 44 BUYING T/T 0.6915 0.6928 0.6913 0.6916 0.6904 0.6914 45 SELLING 0.7132 0.7130 0.7121 0.7140 0.7116 0.7135 46 MID RATE 0.7024 0.7029 0.7017 0.7028 0.7010 0.7025 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1782 3.1408 3.1954 3.1618 3.1799 3.2037 49 BUYING T/T 3.2686 3.2798 3.2901 3.2608 3.2815 3.2759 50 SELLING 3.8088 3.8301 3.7776 3.8395 3.8493 3.8041 51 MID RATE 3.5387 3.5550 3.5339 3.5502 3.5654 3.5400 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6021 0.5913 0.6018 0.5941 0.6075 0.5947 54 BUYING T/T 0.6223 0.6117 0.6257 0.6111 0.6265 0.6168 55 SELLING 0.7192 0.7194 0.7160 0.7197 0.7149 0.7193 56 MID RATE 0.6708 0.6656 0.6709 0.6654 0.6707 0.6681 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.1230 35.2528 35.2005 34.8422 34.4567 34.1515 59 BUYING T/T 35.2230 35.3560 35.3000 34.9375 34.5546 34.2531 60 SELLING 35.8668 36.0138 35.9381 35.5841 35.1865 34.8773 61 MID RATE 35.5449 35.6849 35.6191 35.2608 34.8706 34.5652 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.0370 32.1134 32.0288 31.9894 31.7605 31.5480 64 BUYING T/T 32.1378 32.2164 32.1317 32.0927 31.8603 31.6562 65 SELLING 32.7259 32.8176 32.7234 32.6692 32.4568 32.2280 66 MID RATE 32.4319 32.5170 32.4276 32.3810 32.1586 31.9421 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.5701 24.6482 24.5045 24.4083 24.1226 23.8210 69 BUYING T/T 24.6523 24.7298 24.5836 24.4895 24.2011 23.9020 70 SELLING 25.1479 25.2416 25.0924 24.9819 24.7151 24.3945 71 MID RATE 24.9001 24.9857 24.8380 24.7357 24.4581 24.1483 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3405 0.3411 0.3417 0.3431 0.3429 0.3436 74 BUYING T/T 0.3422 0.3428 0.3434 0.3448 0.3446 0.3453 75 SELLING 0.3632 0.3640 0.3646 0.3658 0.3659 0.3660 76 MID RATE 0.3527 0.3534 0.3540 0.3553 0.3553 0.3557 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9146 30.7600 30.6658 30.6952 30.7568 30.6978 79 BUYING T/T 31.0168 30.8557 30.7650 30.7958 30.8568 30.7986 80 SELLING 31.5613 31.4088 31.2920 31.3336 31.4009 31.3390 81 MID RATE 31.2891 31.1323 31.0285 31.0647 31.1289 31.0688 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8473 4.8378 4.8073 4.7857 4.7624 4.7189 84 BUYING T/T 4.8717 4.8581 4.8274 4.8049 4.7820 4.7385 85 SELLING 4.9634 4.9491 4.9160 4.8939 4.8716 4.8260 86 MID RATE 4.9176 4.9036 4.8717 4.8494 4.8268 4.7823 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7841 5.7749 5.7389 5.7166 5.7002 5.6654 89 BUYING T/T 5.8069 5.7939 5.7591 5.7364 5.7203 5.6857 90 SELLING 5.9061 5.8952 5.8584 5.8332 5.8167 5.7808 91 MID RATE 5.8565 5.8446 5.8088 5.7848 5.7685 5.7333 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5665 5.5504 5.5095 5.4823 5.4381 5.3816 94 BUYING T/T 5.5881 5.5713 5.5296 5.5021 5.4567 5.4010 95 SELLING 5.6846 5.6675 5.6245 5.5966 5.5503 5.4935 96 MID RATE 5.6364 5.6194 5.5771 5.5494 5.5035 5.4473 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5769 4.5758 4.5856 4.5805 4.5922 4.5854 99 BUYING T/T 4.6065 4.6057 4.6104 4.6097 4.6192 4.6179 100 SELLING 4.7599 4.7590 4.7530 4.7612 4.7629 4.7723 101 MID RATE 4.6832 4.6824 4.6817 4.6855 4.6911 4.6951 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6057 2.5983 2.5988 2.5902 2.5931 2.5917 104 SELLING 2.6303 2.6232 2.6231 2.6144 2.6171 2.6152 105 MID RATE 2.6180 2.6108 2.6110 2.6023 2.6051 2.6035 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4291 4.3484 4.3543 4.3385 4.3042 4.3374 108 SELLING 4.4708 4.3901 4.3950 4.3789 4.3441 4.3768 109 MID RATE 4.4500 4.3693 4.3747 4.3587 4.3242 4.3571 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6849 4.6871 4.6889 4.6954 4.7021 4.7073 112 SELLING 4.7290 4.7321 4.7328 4.7392 4.7456 4.7500 113 MID RATE 4.7070 4.7096 4.7109 4.7173 4.7239 4.7287 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0279 0.0279 0.0277 0.0275 0.0277 116 SELLING 0.0282 0.0282 0.0281 0.0280 0.0277 0.0280 117 MID RATE 0.0281 0.0281 0.0280 0.0279 0.0276 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0524 1.0464 1.0448 1.0459 1.0452 1.0472 120 SELLING 1.0624 1.0564 1.0546 1.0556 1.0549 1.0567 121 MID RATE 1.0574 1.0514 1.0497 1.0508 1.0501 1.0520 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.7067 109.6390 109.4017 109.1590 109.3926 109.6330 124 SELLING 110.7398 110.6903 110.4257 110.1767 110.4056 110.6276 125 MID RATE 110.2233 110.1647 109.9137 109.6679 109.8991 110.1303 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0389 8.0425 8.0459 8.0578 8.0684 8.0775 128 SELLING 8.1146 8.1196 8.1212 8.1329 8.1431 8.1508 129 MID RATE 8.0768 8.0811 8.0836 8.0954 8.1058 8.1142 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2076 8.2117 8.2148 8.2265 8.2380 8.2471 132 SELLING 8.2849 8.2905 8.2917 8.3032 8.3142 8.3219 133 MID RATE 8.2463 8.2511 8.2533 8.2649 8.2761 8.2845 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4096 0.4106 0.4107 0.4113 0.4128 0.4133 136 SELLING 0.4135 0.4146 0.4145 0.4151 0.4166 0.4170 137 MID RATE 0.4116 0.4126 0.4126 0.4132 0.4147 0.4152 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7672 1.7592 1.7624 1.7363 1.7303 1.7401 140 SELLING 1.7838 1.7761 1.7789 1.7525 1.7463 1.7559 141 MID RATE 1.7755 1.7677 1.7707 1.7444 1.7383 1.7480 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0075 0.0074 0.0075 0.0074 0.0075 0.0075 145 MID RATE 0.0075 0.0074 0.0075 0.0074 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3506 0.3507 0.3523 0.3529 0.3508 0.3506 148 SELLING 0.3539 0.3541 0.3556 0.3562 0.3541 0.3538 149 MID RATE 0.3523 0.3524 0.3540 0.3546 0.3525 0.3522 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 1.0779 1.0744 1.0697 1.0715 1.0648 1.0684 156 SELLING 1.0880 1.0847 1.0797 1.0815 1.0746 1.0781 157 MID RATE 1.0830 1.0796 1.0747 1.0765 1.0697 1.0733 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 5.0736 5.0713 5.0651 5.0722 5.0837 5.0878 164 SELLING 5.1214 5.1199 5.1125 5.1195 5.1307 5.1339 165 MID RATE 5.0975 5.0956 5.0888 5.0959 5.1072 5.1109 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9879 10.8316 10.8865 10.7249 10.7469 10.8184 168 SELLING 11.0913 10.9355 10.9884 10.8249 10.8465 10.9166 169 MID RATE 11.0396 10.8836 10.9375 10.7749 10.7967 10.8675 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2748 0.2748 0.2746 0.2750 0.2752 0.2754 172 SELLING 0.2774 0.2774 0.2772 0.2776 0.2777 0.2779 173 MID RATE 0.2761 0.2761 0.2759 0.2763 0.2765 0.2767 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0259 0.0259 0.0259 176 SELLING 0.0260 0.0261 0.0260 0.0261 0.0261 0.0262 177 MID RATE 0.0259 0.0260 0.0259 0.0260 0.0260 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.9666 80.0045 80.0345 80.1464 80.2599 80.3491 180 SELLING 80.7196 80.7716 80.7836 80.8936 81.0032 81.0780 181 MID RATE 80.3431 80.3881 80.4091 80.5200 80.6316 80.7136 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.3049 78.3421 78.3714 78.4810 78.5922 78.6795 184 SELLING 79.0423 79.0932 79.1049 79.2127 79.3200 79.3932 185 MID RATE 78.6736 78.7177 78.7382 78.8469 78.9561 79.0364 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5270 42.5472 42.5992 42.6588 42.6830 42.7304 188 SELLING 42.9275 42.9551 42.9979 43.0565 43.0783 43.1181 189 MID RATE 42.7273 42.7512 42.7986 42.8577 42.8807 42.9243 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2791 8.2823 8.2863 8.2975 8.3092 8.3180 192 SELLING 8.3570 8.3617 8.3639 8.3748 8.3862 8.3934 193 MID RATE 8.3181 8.3220 8.3251 8.3362 8.3477 8.3557 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9640 1.9649 1.9657 1.9748 1.9841 1.9670 196 SELLING 1.9825 1.9838 1.9841 1.9933 2.0025 1.9848 197 MID RATE 1.9733 1.9744 1.9749 1.9841 1.9933 1.9759 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4181 0.4181 0.4175 0.4168 0.4172 0.4187 200 SELLING 0.4221 0.4221 0.4214 0.4207 0.4211 0.4225 201 MID RATE 0.4201 0.4201 0.4195 0.4188 0.4192 0.4206 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.8669 12.8730 12.9201 12.9412 12.8960 12.8982 204 SELLING 12.9881 12.9964 13.0410 13.0618 13.0154 13.0152 205 MID RATE 12.9275 12.9347 12.9806 13.0015 12.9557 12.9567 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7919 8.7324 8.7029 8.6800 8.6873 8.7170 208 SELLING 8.8747 8.8161 8.7844 8.7610 8.7678 8.7961 209 MID RATE 8.8333 8.7743 8.7437 8.7205 8.7276 8.7566 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1629 0.1606 0.1611 0.1585 0.1578 0.1588 212 SELLING 0.1644 0.1621 0.1626 0.1600 0.1593 0.1602 213 MID RATE 0.1637 0.1614 0.1619 0.1593 0.1586 0.1595