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

03 JUN 2011 02 JUN 2011 01 JUN 2011 31 MAY 2011 30 MAY 2011 27 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3190 30.3090 30.2860 30.3010 30.3260 30.3600 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0694 30.0683 30.0489 30.0632 30.0767 30.1165 4 BUYING T/T 30.1679 30.1643 30.1474 30.1617 30.1730 30.2152 5 SELLING 30.4473 30.4462 30.4313 30.4509 30.4554 30.4969 6 MID RATE 30.3076 30.3053 30.2894 30.3063 30.3142 30.3561 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0369 48.9949 49.3421 49.5617 49.4488 49.3232 9 BUYING T/T 49.2023 49.1596 49.5139 49.7288 49.6115 49.4900 10 SELLING 49.9187 49.8722 50.2293 50.4586 50.3430 50.2111 11 MID RATE 49.5605 49.5159 49.8716 50.0937 49.9773 49.8506 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.4525 43.0590 43.2115 43.1172 42.8611 42.6666 14 BUYING T/T 43.5896 43.1952 43.3465 43.2532 42.9964 42.8014 15 SELLING 44.2217 43.8291 43.9815 43.8974 43.6326 43.4405 16 MID RATE 43.9057 43.5122 43.6640 43.5753 43.3145 43.1210 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.0526 36.8765 36.7479 36.9114 37.0368 36.9743 19 BUYING T/T 37.1655 36.9870 36.8606 37.0264 37.1496 37.0868 20 SELLING 37.9176 37.7194 37.6035 37.7784 37.8852 37.8389 21 MID RATE 37.5416 37.3532 37.2321 37.4024 37.5174 37.4629 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8503 3.8493 3.8468 3.8495 3.8507 3.8541 24 BUYING T/T 3.8665 3.8660 3.8638 3.8656 3.8671 3.8708 25 SELLING 3.9254 3.9243 3.9240 3.9263 3.9256 3.9283 26 MID RATE 3.8960 3.8952 3.8939 3.8960 3.8964 3.8996 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8524 9.8348 9.8666 9.8694 9.8450 9.8233 29 BUYING T/T 9.9132 9.8944 9.9324 9.9259 9.9130 9.8812 30 SELLING 10.2012 10.1827 10.2057 10.2256 10.1848 10.1748 31 MID RATE 10.0572 10.0386 10.0691 10.0758 10.0489 10.0280 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2650 24.1787 24.2683 24.2804 24.2424 24.1938 34 BUYING T/T 24.3440 24.2623 24.3497 24.3600 24.3242 24.2736 35 SELLING 24.8328 24.7388 24.8329 24.8534 24.8108 24.7538 36 MID RATE 24.5884 24.5006 24.5913 24.6067 24.5675 24.5137 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8925 23.8225 23.8775 23.8250 23.8250 23.8050 39 BUYING T/T 24.2860 24.2020 24.2738 24.2633 24.2397 24.1986 40 SELLING 24.9172 24.8320 24.9050 24.9141 24.8709 24.8286 41 MID RATE 24.6016 24.5170 24.5894 24.5887 24.5553 24.5136 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6787 0.6798 0.6783 0.6793 0.6779 0.6784 44 BUYING T/T 0.6921 0.6930 0.6915 0.6928 0.6913 0.6916 45 SELLING 0.7126 0.7132 0.7132 0.7130 0.7121 0.7140 46 MID RATE 0.7024 0.7031 0.7024 0.7029 0.7017 0.7028 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2132 3.1437 3.1782 3.1408 3.1954 3.1618 49 BUYING T/T 3.3119 3.2768 3.2686 3.2798 3.2901 3.2608 50 SELLING 3.8264 3.8136 3.8088 3.8301 3.7776 3.8395 51 MID RATE 3.5692 3.5452 3.5387 3.5550 3.5339 3.5502 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6130 0.5982 0.6021 0.5913 0.6018 0.5941 54 BUYING T/T 0.6294 0.6210 0.6223 0.6117 0.6257 0.6111 55 SELLING 0.7197 0.7253 0.7192 0.7194 0.7160 0.7197 56 MID RATE 0.6746 0.6732 0.6708 0.6656 0.6709 0.6654 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.5020 35.5039 35.1230 35.2528 35.2005 34.8422 59 BUYING T/T 35.6052 35.6007 35.2230 35.3560 35.3000 34.9375 60 SELLING 36.2709 36.2456 35.8668 36.0138 35.9381 35.5841 61 MID RATE 35.9381 35.9232 35.5449 35.6849 35.6191 35.2608 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9679 31.8044 32.0370 32.1134 32.0288 31.9894 64 BUYING T/T 32.0743 31.9067 32.1378 32.2164 32.1317 32.0927 65 SELLING 32.6609 32.5032 32.7259 32.8176 32.7234 32.6692 66 MID RATE 32.3676 32.2050 32.4319 32.5170 32.4276 32.3810 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.4080 24.3671 24.5701 24.6482 24.5045 24.4083 69 BUYING T/T 24.4904 24.4460 24.6523 24.7298 24.5836 24.4895 70 SELLING 24.9899 24.9506 25.1479 25.2416 25.0924 24.9819 71 MID RATE 24.7402 24.6983 24.9001 24.9857 24.8380 24.7357 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3409 0.3409 0.3405 0.3411 0.3417 0.3431 74 BUYING T/T 0.3426 0.3426 0.3422 0.3428 0.3434 0.3448 75 SELLING 0.3631 0.3631 0.3632 0.3640 0.3646 0.3658 76 MID RATE 0.3529 0.3529 0.3527 0.3534 0.3540 0.3553 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6629 30.6407 30.9146 30.7600 30.6658 30.6952 79 BUYING T/T 30.7642 30.7397 31.0168 30.8557 30.7650 30.7958 80 SELLING 31.3115 31.2646 31.5613 31.4088 31.2920 31.3336 81 MID RATE 31.0379 31.0022 31.2891 31.1323 31.0285 31.0647 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8234 4.7891 4.8473 4.8378 4.8073 4.7857 84 BUYING T/T 4.8443 4.8092 4.8717 4.8581 4.8274 4.8049 85 SELLING 4.9360 4.8936 4.9634 4.9491 4.9160 4.8939 86 MID RATE 4.8902 4.8514 4.9176 4.9036 4.8717 4.8494 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8194 5.7655 5.7841 5.7749 5.7389 5.7166 89 BUYING T/T 5.8404 5.7862 5.8069 5.7939 5.7591 5.7364 90 SELLING 5.9398 5.8866 5.9061 5.8952 5.8584 5.8332 91 MID RATE 5.8901 5.8364 5.8565 5.8446 5.8088 5.7848 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5743 5.5115 5.5665 5.5504 5.5095 5.4823 94 BUYING T/T 5.5948 5.5321 5.5881 5.5713 5.5296 5.5021 95 SELLING 5.6914 5.6280 5.6846 5.6675 5.6245 5.5966 96 MID RATE 5.6431 5.5801 5.6364 5.6194 5.5771 5.5494 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5829 4.5817 4.5769 4.5758 4.5856 4.5805 99 BUYING T/T 4.6111 4.6114 4.6065 4.6057 4.6104 4.6097 100 SELLING 4.7597 4.7481 4.7599 4.7590 4.7530 4.7612 101 MID RATE 4.6854 4.6798 4.6832 4.6824 4.6817 4.6855 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5936 2.5740 2.6057 2.5983 2.5988 2.5902 104 SELLING 2.6176 2.5980 2.6303 2.6232 2.6231 2.6144 105 MID RATE 2.6056 2.5860 2.6180 2.6108 2.6110 2.6023 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4909 4.4116 4.4291 4.3484 4.3543 4.3385 108 SELLING 4.5325 4.4528 4.4708 4.3901 4.3950 4.3789 109 MID RATE 4.5117 4.4322 4.4500 4.3693 4.3747 4.3587 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6881 4.6875 4.6849 4.6871 4.6889 4.6954 112 SELLING 4.7315 4.7313 4.7290 4.7321 4.7328 4.7392 113 MID RATE 4.7098 4.7094 4.7070 4.7096 4.7109 4.7173 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0280 0.0280 0.0279 0.0279 0.0277 116 SELLING 0.0282 0.0282 0.0282 0.0282 0.0281 0.0280 117 MID RATE 0.0281 0.0281 0.0281 0.0281 0.0280 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0514 1.0554 1.0524 1.0464 1.0448 1.0459 120 SELLING 1.0612 1.0653 1.0624 1.0564 1.0546 1.0556 121 MID RATE 1.0563 1.0604 1.0574 1.0514 1.0497 1.0508 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.5819 109.4893 109.7067 109.6390 109.4017 109.1590 124 SELLING 110.5968 110.5125 110.7398 110.6903 110.4257 110.1767 125 MID RATE 110.0894 110.0009 110.2233 110.1647 109.9137 109.6679 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0443 8.0434 8.0389 8.0425 8.0459 8.0578 128 SELLING 8.1188 8.1186 8.1146 8.1196 8.1212 8.1329 129 MID RATE 8.0816 8.0810 8.0768 8.0811 8.0836 8.0954 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2134 8.2124 8.2076 8.2117 8.2148 8.2265 132 SELLING 8.2895 8.2892 8.2849 8.2905 8.2917 8.3032 133 MID RATE 8.2515 8.2508 8.2463 8.2511 8.2533 8.2649 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4099 0.4101 0.4096 0.4106 0.4107 0.4113 136 SELLING 0.4137 0.4140 0.4135 0.4146 0.4145 0.4151 137 MID RATE 0.4118 0.4121 0.4116 0.4126 0.4126 0.4132 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7862 1.7589 1.7672 1.7592 1.7624 1.7363 140 SELLING 1.8027 1.7753 1.7838 1.7761 1.7789 1.7525 141 MID RATE 1.7945 1.7671 1.7755 1.7677 1.7707 1.7444 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074 145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3474 0.3503 0.3506 0.3507 0.3523 0.3529 148 SELLING 0.3506 0.3536 0.3539 0.3541 0.3556 0.3562 149 MID RATE 0.3490 0.3520 0.3523 0.3524 0.3540 0.3546 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 1.0818 1.0761 1.0779 1.0744 1.0697 1.0715 156 SELLING 1.0918 1.0861 1.0880 1.0847 1.0797 1.0815 157 MID RATE 1.0868 1.0811 1.0830 1.0796 1.0747 1.0765 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 5.0766 5.0777 5.0736 5.0713 5.0651 5.0722 164 SELLING 5.1237 5.1252 5.1214 5.1199 5.1125 5.1195 165 MID RATE 5.1002 5.1015 5.0975 5.0956 5.0888 5.0959 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0736 10.8743 10.9879 10.8316 10.8865 10.7249 168 SELLING 11.1762 10.9760 11.0913 10.9355 10.9884 10.8249 169 MID RATE 11.1249 10.9252 11.0396 10.8836 10.9375 10.7749 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2749 0.2750 0.2748 0.2748 0.2746 0.2750 172 SELLING 0.2774 0.2776 0.2774 0.2774 0.2772 0.2776 173 MID RATE 0.2762 0.2763 0.2761 0.2761 0.2759 0.2763 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0258 0.0258 0.0259 176 SELLING 0.0260 0.0261 0.0260 0.0261 0.0260 0.0261 177 MID RATE 0.0259 0.0260 0.0259 0.0260 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.0210 80.0114 79.9666 80.0045 80.0345 80.1464 180 SELLING 80.7621 80.7592 80.7196 80.7716 80.7836 80.8936 181 MID RATE 80.3916 80.3853 80.3431 80.3881 80.4091 80.5200 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.3582 78.3488 78.3049 78.3421 78.3714 78.4810 184 SELLING 79.0839 79.0810 79.0423 79.0932 79.1049 79.2127 185 MID RATE 78.7211 78.7149 78.6736 78.7177 78.7382 78.8469 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5559 42.5509 42.5270 42.5472 42.5992 42.6588 188 SELLING 42.9501 42.9485 42.9275 42.9551 42.9979 43.0565 189 MID RATE 42.7530 42.7497 42.7273 42.7512 42.7986 42.8577 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2840 8.2830 8.2791 8.2823 8.2863 8.2975 192 SELLING 8.3607 8.3604 8.3570 8.3617 8.3639 8.3748 193 MID RATE 8.3224 8.3217 8.3181 8.3220 8.3251 8.3362 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9653 1.9651 1.9640 1.9649 1.9657 1.9748 196 SELLING 1.9835 1.9835 1.9825 1.9838 1.9841 1.9933 197 MID RATE 1.9744 1.9743 1.9733 1.9744 1.9749 1.9841 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4206 0.4204 0.4181 0.4181 0.4175 0.4168 200 SELLING 0.4245 0.4243 0.4221 0.4221 0.4214 0.4207 201 MID RATE 0.4226 0.4224 0.4201 0.4201 0.4195 0.4188 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.8757 12.9465 12.8669 12.8730 12.9201 12.9412 204 SELLING 12.9949 13.0675 12.9881 12.9964 13.0410 13.0618 205 MID RATE 12.9353 13.0070 12.9275 12.9347 12.9806 13.0015 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8912 8.7866 8.7919 8.7324 8.7029 8.6800 208 SELLING 8.9736 8.8687 8.8747 8.8161 8.7844 8.7610 209 MID RATE 8.9324 8.8277 8.8333 8.7743 8.7437 8.7205 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1645 0.1619 0.1629 0.1606 0.1611 0.1585 212 SELLING 0.1661 0.1634 0.1644 0.1621 0.1626 0.1600 213 MID RATE 0.1653 0.1627 0.1637 0.1614 0.1619 0.1593