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

07 JUN 2011 06 JUN 2011 03 JUN 2011 02 JUN 2011 01 JUN 2011 31 MAY 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3000 30.2660 30.3190 30.3090 30.2860 30.3010 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0660 30.0215 30.0694 30.0683 30.0489 30.0632 4 BUYING T/T 30.1646 30.1210 30.1679 30.1643 30.1474 30.1617 5 SELLING 30.4472 30.3982 30.4473 30.4462 30.4313 30.4509 6 MID RATE 30.3059 30.2596 30.3076 30.3053 30.2894 30.3063 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0247 49.2133 49.0369 48.9949 49.3421 49.5617 9 BUYING T/T 49.1887 49.3794 49.2023 49.1596 49.5139 49.7288 10 SELLING 49.9077 50.0835 49.9187 49.8722 50.2293 50.4586 11 MID RATE 49.5482 49.7315 49.5605 49.5159 49.8716 50.0937 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.7686 43.8022 43.4525 43.0590 43.2115 43.1172 14 BUYING T/T 43.9094 43.9663 43.5896 43.1952 43.3465 43.2532 15 SELLING 44.5502 44.6093 44.2217 43.8291 43.9815 43.8974 16 MID RATE 44.2298 44.2878 43.9057 43.5122 43.6640 43.5753 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.2949 37.2076 37.0526 36.8765 36.7479 36.9114 19 BUYING T/T 37.4084 37.3190 37.1655 36.9870 36.8606 37.0264 20 SELLING 38.1570 38.0716 37.9176 37.7194 37.6035 37.7784 21 MID RATE 37.7827 37.6953 37.5416 37.3532 37.2321 37.4024 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8506 3.8450 3.8503 3.8493 3.8468 3.8495 24 BUYING T/T 3.8661 3.8629 3.8665 3.8660 3.8638 3.8656 25 SELLING 3.9258 3.9209 3.9254 3.9243 3.9240 3.9263 26 MID RATE 3.8960 3.8919 3.8960 3.8952 3.8939 3.8960 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8665 9.8839 9.8524 9.8348 9.8666 9.8694 29 BUYING T/T 9.9234 9.9520 9.9132 9.8944 9.9324 9.9259 30 SELLING 10.2123 10.2263 10.2012 10.1827 10.2057 10.2256 31 MID RATE 10.0679 10.0892 10.0572 10.0386 10.0691 10.0758 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2928 24.2976 24.2650 24.1787 24.2683 24.2804 34 BUYING T/T 24.3726 24.3803 24.3440 24.2623 24.3497 24.3600 35 SELLING 24.8631 24.8667 24.8328 24.7388 24.8329 24.8534 36 MID RATE 24.6179 24.6235 24.5884 24.5006 24.5913 24.6067 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9100 23.9250 23.8925 23.8225 23.8775 23.8250 39 BUYING T/T 24.3037 24.3196 24.2860 24.2020 24.2738 24.2633 40 SELLING 24.9362 24.9521 24.9172 24.8320 24.9050 24.9141 41 MID RATE 24.6200 24.6359 24.6016 24.5170 24.5894 24.5887 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6780 0.6783 0.6787 0.6798 0.6783 0.6793 44 BUYING T/T 0.6911 0.6918 0.6921 0.6930 0.6915 0.6928 45 SELLING 0.7130 0.7125 0.7126 0.7132 0.7132 0.7130 46 MID RATE 0.7021 0.7022 0.7024 0.7031 0.7024 0.7029 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2004 3.2155 3.2132 3.1437 3.1782 3.1408 49 BUYING T/T 3.2950 3.3270 3.3119 3.2768 3.2686 3.2798 50 SELLING 3.8494 3.8365 3.8264 3.8136 3.8088 3.8301 51 MID RATE 3.5722 3.5818 3.5692 3.5452 3.5387 3.5550 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6018 0.6046 0.6130 0.5982 0.6021 0.5913 54 BUYING T/T 0.6190 0.6256 0.6294 0.6210 0.6223 0.6117 55 SELLING 0.7270 0.7230 0.7197 0.7253 0.7192 0.7194 56 MID RATE 0.6730 0.6743 0.6746 0.6732 0.6708 0.6656 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.8488 35.8560 35.5020 35.5039 35.1230 35.2528 59 BUYING T/T 35.9528 35.9471 35.6052 35.6007 35.2230 35.3560 60 SELLING 36.6236 36.6161 36.2709 36.2456 35.8668 36.0138 61 MID RATE 36.2882 36.2816 35.9381 35.9232 35.5449 35.6849 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.0668 32.0906 31.9679 31.8044 32.0370 32.1134 64 BUYING T/T 32.1749 32.2013 32.0743 31.9067 32.1378 32.2164 65 SELLING 32.7614 32.7796 32.6609 32.5032 32.7259 32.8176 66 MID RATE 32.4682 32.4905 32.3676 32.2050 32.4319 32.5170 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.4148 24.3608 24.4080 24.3671 24.5701 24.6482 69 BUYING T/T 24.4957 24.4436 24.4904 24.4460 24.6523 24.7298 70 SELLING 24.9918 24.9413 24.9899 24.9506 25.1479 25.2416 71 MID RATE 24.7438 24.6925 24.7402 24.6983 24.9001 24.9857 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3413 0.3400 0.3409 0.3409 0.3405 0.3411 74 BUYING T/T 0.3430 0.3417 0.3426 0.3426 0.3422 0.3428 75 SELLING 0.3635 0.3627 0.3631 0.3631 0.3632 0.3640 76 MID RATE 0.3533 0.3522 0.3529 0.3529 0.3527 0.3534 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5702 30.5577 30.6629 30.6407 30.9146 30.7600 79 BUYING T/T 30.6698 30.6592 30.7642 30.7397 31.0168 30.8557 80 SELLING 31.2119 31.1941 31.3115 31.2646 31.5613 31.4088 81 MID RATE 30.9409 30.9267 31.0379 31.0022 31.2891 31.1323 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8443 4.8715 4.8234 4.7891 4.8473 4.8378 84 BUYING T/T 4.8622 4.8909 4.8443 4.8092 4.8717 4.8581 85 SELLING 4.9525 4.9841 4.9360 4.8936 4.9634 4.9491 86 MID RATE 4.9074 4.9375 4.8902 4.8514 4.9176 4.9036 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8639 5.8718 5.8194 5.7655 5.7841 5.7749 89 BUYING T/T 5.8836 5.8911 5.8404 5.7862 5.8069 5.7939 90 SELLING 5.9842 5.9914 5.9398 5.8866 5.9061 5.8952 91 MID RATE 5.9339 5.9413 5.8901 5.8364 5.8565 5.8446 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5754 5.6044 5.5743 5.5115 5.5665 5.5504 94 BUYING T/T 5.5949 5.6253 5.5948 5.5321 5.5881 5.5713 95 SELLING 5.6903 5.7206 5.6914 5.6280 5.6846 5.6675 96 MID RATE 5.6426 5.6730 5.6431 5.5801 5.6364 5.6194 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5816 4.5717 4.5829 4.5817 4.5769 4.5758 99 BUYING T/T 4.6124 4.6021 4.6111 4.6114 4.6065 4.6057 100 SELLING 4.7633 4.7494 4.7597 4.7481 4.7599 4.7590 101 MID RATE 4.6879 4.6758 4.6854 4.6798 4.6832 4.6824 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5676 2.5802 2.5936 2.5740 2.6057 2.5983 104 SELLING 2.5917 2.6039 2.6176 2.5980 2.6303 2.6232 105 MID RATE 2.5797 2.5921 2.6056 2.5860 2.6180 2.6108 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4475 4.4865 4.4909 4.4116 4.4291 4.3484 108 SELLING 4.4891 4.5278 4.5325 4.4528 4.4708 4.3901 109 MID RATE 4.4683 4.5072 4.5117 4.4322 4.4500 4.3693 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6876 4.6808 4.6881 4.6875 4.6849 4.6871 112 SELLING 4.7315 4.7239 4.7315 4.7313 4.7290 4.7321 113 MID RATE 4.7096 4.7024 4.7098 4.7094 4.7070 4.7096 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0280 0.0279 0.0280 0.0280 0.0279 116 SELLING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0282 117 MID RATE 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0534 1.0508 1.0514 1.0554 1.0524 1.0464 120 SELLING 1.0633 1.0605 1.0612 1.0653 1.0624 1.0564 121 MID RATE 1.0584 1.0557 1.0563 1.0604 1.0574 1.0514 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.9694 109.3321 109.5819 109.4893 109.7067 109.6390 124 SELLING 110.9996 110.3383 110.5968 110.5125 110.7398 110.6903 125 MID RATE 110.4845 109.8352 110.0894 110.0009 110.2233 110.1647 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0437 8.0318 8.0443 8.0434 8.0389 8.0425 128 SELLING 8.1190 8.1058 8.1188 8.1186 8.1146 8.1196 129 MID RATE 8.0814 8.0688 8.0816 8.0810 8.0768 8.0811 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2125 8.2007 8.2134 8.2124 8.2076 8.2117 132 SELLING 8.2895 8.2761 8.2895 8.2892 8.2849 8.2905 133 MID RATE 8.2510 8.2384 8.2515 8.2508 8.2463 8.2511 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4087 0.4093 0.4099 0.4101 0.4096 0.4106 136 SELLING 0.4126 0.4130 0.4137 0.4140 0.4135 0.4146 137 MID RATE 0.4107 0.4112 0.4118 0.4121 0.4116 0.4126 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8093 1.8118 1.7862 1.7589 1.7672 1.7592 140 SELLING 1.8262 1.8285 1.8027 1.7753 1.7838 1.7761 141 MID RATE 1.8178 1.8202 1.7945 1.7671 1.7755 1.7677 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074 145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3467 0.3468 0.3474 0.3503 0.3506 0.3507 148 SELLING 0.3500 0.3500 0.3506 0.3536 0.3539 0.3541 149 MID RATE 0.3484 0.3484 0.3490 0.3520 0.3523 0.3524 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 1.0828 1.0846 1.0818 1.0761 1.0779 1.0744 156 SELLING 1.0929 1.0946 1.0918 1.0861 1.0880 1.0847 157 MID RATE 1.0879 1.0896 1.0868 1.0811 1.0830 1.0796 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 5.0774 5.0687 5.0766 5.0777 5.0736 5.0713 164 SELLING 5.1249 5.1154 5.1237 5.1252 5.1214 5.1199 165 MID RATE 5.1012 5.0921 5.1002 5.1015 5.0975 5.0956 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1022 11.1444 11.0736 10.8743 10.9879 10.8316 168 SELLING 11.2062 11.2469 11.1762 10.9760 11.0913 10.9355 169 MID RATE 11.1542 11.1957 11.1249 10.9252 11.0396 10.8836 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2753 0.2745 0.2749 0.2750 0.2748 0.2748 172 SELLING 0.2779 0.2770 0.2774 0.2776 0.2774 0.2774 173 MID RATE 0.2766 0.2758 0.2762 0.2763 0.2761 0.2761 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0257 0.0258 0.0258 0.0258 0.0258 176 SELLING 0.0261 0.0260 0.0260 0.0261 0.0260 0.0261 177 MID RATE 0.0260 0.0259 0.0259 0.0260 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.0122 79.8966 80.0210 80.0114 79.9666 80.0045 180 SELLING 80.7618 80.6318 80.7621 80.7592 80.7196 80.7716 181 MID RATE 80.3870 80.2642 80.3916 80.3853 80.3431 80.3881 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.3496 78.2364 78.3582 78.3488 78.3049 78.3421 184 SELLING 79.0836 78.9564 79.0839 79.0810 79.0423 79.0932 185 MID RATE 78.7166 78.5964 78.7211 78.7149 78.6736 78.7177 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.5513 42.4898 42.5559 42.5509 42.5270 42.5472 188 SELLING 42.9499 42.8808 42.9501 42.9485 42.9275 42.9551 189 MID RATE 42.7506 42.6853 42.7530 42.7497 42.7273 42.7512 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2847 8.2709 8.2840 8.2830 8.2791 8.2823 192 SELLING 8.3623 8.3470 8.3607 8.3604 8.3570 8.3617 193 MID RATE 8.3235 8.3090 8.3224 8.3217 8.3181 8.3220 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9638 1.9623 1.9653 1.9651 1.9640 1.9649 196 SELLING 1.9822 1.9803 1.9835 1.9835 1.9825 1.9838 197 MID RATE 1.9730 1.9713 1.9744 1.9743 1.9733 1.9744 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4212 0.4202 0.4206 0.4204 0.4181 0.4181 200 SELLING 0.4252 0.4240 0.4245 0.4243 0.4221 0.4221 201 MID RATE 0.4232 0.4221 0.4226 0.4224 0.4201 0.4201 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.0009 13.0183 12.8757 12.9465 12.8669 12.8730 204 SELLING 13.1227 13.1381 12.9949 13.0675 12.9881 12.9964 205 MID RATE 13.0618 13.0782 12.9353 13.0070 12.9275 12.9347 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.9295 8.9353 8.8912 8.7866 8.7919 8.7324 208 SELLING 9.0131 9.0176 8.9736 8.8687 8.8747 8.8161 209 MID RATE 8.9713 8.9765 8.9324 8.8277 8.8333 8.7743 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1653 0.1668 0.1645 0.1619 0.1629 0.1606 212 SELLING 0.1668 0.1683 0.1661 0.1634 0.1644 0.1621 213 MID RATE 0.1661 0.1676 0.1653 0.1627 0.1637 0.1614