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

09 JUN 2011 08 JUN 2011 07 JUN 2011 06 JUN 2011 03 JUN 2011 02 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4310 30.3150 30.3000 30.2660 30.3190 30.3090 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1813 30.0693 30.0660 30.0215 30.0694 30.0683 4 BUYING T/T 30.2798 30.1678 30.1646 30.1210 30.1679 30.1643 5 SELLING 30.5662 30.4527 30.4472 30.3982 30.4473 30.4462 6 MID RATE 30.4230 30.3103 30.3059 30.2596 30.3076 30.3053 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.4022 49.2246 49.0247 49.2133 49.0369 48.9949 9 BUYING T/T 49.5718 49.3887 49.1887 49.3794 49.2023 49.1596 10 SELLING 50.2876 50.1101 49.9077 50.0835 49.9187 49.8722 11 MID RATE 49.9297 49.7494 49.5482 49.7315 49.5605 49.5159 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 44.0115 43.9829 43.7686 43.8022 43.4525 43.0590 14 BUYING T/T 44.1477 44.1246 43.9094 43.9663 43.5896 43.1952 15 SELLING 44.8022 44.7676 44.5502 44.6093 44.2217 43.8291 16 MID RATE 44.4750 44.4461 44.2298 44.2878 43.9057 43.5122 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.4996 37.4259 37.2949 37.2076 37.0526 36.8765 19 BUYING T/T 37.6092 37.5412 37.4084 37.3190 37.1655 36.9870 20 SELLING 38.3813 38.3005 38.1570 38.0716 37.9176 37.7194 21 MID RATE 37.9953 37.9209 37.7827 37.6953 37.5416 37.3532 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8631 3.8513 3.8506 3.8450 3.8503 3.8493 24 BUYING T/T 3.8802 3.8667 3.8661 3.8629 3.8665 3.8660 25 SELLING 3.9383 3.9255 3.9258 3.9209 3.9254 3.9243 26 MID RATE 3.9093 3.8961 3.8960 3.8919 3.8960 3.8952 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9000 9.8641 9.8665 9.8839 9.8524 9.8348 29 BUYING T/T 9.9654 9.9179 9.9234 9.9520 9.9132 9.8944 30 SELLING 10.2392 10.2170 10.2123 10.2263 10.2012 10.1827 31 MID RATE 10.1023 10.0675 10.0679 10.0892 10.0572 10.0386 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4066 24.3149 24.2928 24.2976 24.2650 24.1787 34 BUYING T/T 24.4874 24.3953 24.3726 24.3803 24.3440 24.2623 35 SELLING 24.9792 24.8865 24.8631 24.8667 24.8328 24.7388 36 MID RATE 24.7333 24.6409 24.6179 24.6235 24.5884 24.5006 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0325 23.9450 23.9100 23.9250 23.8925 23.8225 39 BUYING T/T 24.4208 24.3372 24.3037 24.3196 24.2860 24.2020 40 SELLING 25.0546 24.9697 24.9362 24.9521 24.9172 24.8320 41 MID RATE 24.7377 24.6535 24.6200 24.6359 24.6016 24.5170 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6808 0.6798 0.6780 0.6783 0.6787 0.6798 44 BUYING T/T 0.6939 0.6931 0.6911 0.6918 0.6921 0.6930 45 SELLING 0.7168 0.7140 0.7130 0.7125 0.7126 0.7132 46 MID RATE 0.7054 0.7036 0.7021 0.7022 0.7024 0.7031 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2230 3.1259 3.2004 3.2155 3.2132 3.1437 49 BUYING T/T 3.3106 3.2710 3.2950 3.3270 3.3119 3.2768 50 SELLING 3.8652 3.8403 3.8494 3.8365 3.8264 3.8136 51 MID RATE 3.5879 3.5557 3.5722 3.5818 3.5692 3.5452 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5995 0.5957 0.6018 0.6046 0.6130 0.5982 54 BUYING T/T 0.6182 0.6184 0.6190 0.6256 0.6294 0.6210 55 SELLING 0.7319 0.7295 0.7270 0.7230 0.7197 0.7253 56 MID RATE 0.6751 0.6740 0.6730 0.6743 0.6746 0.6732 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.9557 35.7781 35.8488 35.8560 35.5020 35.5039 59 BUYING T/T 36.0569 35.8816 35.9528 35.9471 35.6052 35.6007 60 SELLING 36.7217 36.5590 36.6236 36.6161 36.2709 36.2456 61 MID RATE 36.3893 36.2203 36.2882 36.2816 35.9381 35.9232 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8783 31.9226 32.0668 32.0906 31.9679 31.8044 64 BUYING T/T 31.9865 32.0301 32.1749 32.2013 32.0743 31.9067 65 SELLING 32.5726 32.6197 32.7614 32.7796 32.6609 32.5032 66 MID RATE 32.2796 32.3249 32.4682 32.4905 32.3676 32.2050 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6822 24.4276 24.4148 24.3608 24.4080 24.3671 69 BUYING T/T 24.7632 24.5061 24.4957 24.4436 24.4904 24.4460 70 SELLING 25.2602 25.0101 24.9918 24.9413 24.9899 24.9506 71 MID RATE 25.0117 24.7581 24.7438 24.6925 24.7402 24.6983 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3426 0.3409 0.3413 0.3400 0.3409 0.3409 74 BUYING T/T 0.3443 0.3426 0.3430 0.3417 0.3426 0.3426 75 SELLING 0.3649 0.3633 0.3635 0.3627 0.3631 0.3631 76 MID RATE 0.3546 0.3530 0.3533 0.3522 0.3529 0.3529 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7133 30.6445 30.5702 30.5577 30.6629 30.6407 79 BUYING T/T 30.8150 30.7466 30.6698 30.6592 30.7642 30.7397 80 SELLING 31.3542 31.2963 31.2119 31.1941 31.3115 31.2646 81 MID RATE 31.0846 31.0215 30.9409 30.9267 31.0379 31.0022 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8633 4.8606 4.8443 4.8715 4.8234 4.7891 84 BUYING T/T 4.8835 4.8793 4.8622 4.8909 4.8443 4.8092 85 SELLING 4.9742 4.9691 4.9525 4.9841 4.9360 4.8936 86 MID RATE 4.9289 4.9242 4.9074 4.9375 4.8902 4.8514 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8943 5.8902 5.8639 5.8718 5.8194 5.7655 89 BUYING T/T 5.9142 5.9105 5.8836 5.8911 5.8404 5.7862 90 SELLING 6.0165 6.0127 5.9842 5.9914 5.9398 5.8866 91 MID RATE 5.9654 5.9616 5.9339 5.9413 5.8901 5.8364 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5765 5.5867 5.5754 5.6044 5.5743 5.5115 94 BUYING T/T 5.5977 5.6064 5.5949 5.6253 5.5948 5.5321 95 SELLING 5.6951 5.7026 5.6903 5.7206 5.6914 5.6280 96 MID RATE 5.6464 5.6545 5.6426 5.6730 5.6431 5.5801 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5986 4.5757 4.5816 4.5717 4.5829 4.5817 99 BUYING T/T 4.6298 4.6071 4.6124 4.6021 4.6111 4.6114 100 SELLING 4.7797 4.7594 4.7633 4.7494 4.7597 4.7481 101 MID RATE 4.7048 4.6833 4.6879 4.6758 4.6854 4.6798 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5556 2.5632 2.5676 2.5802 2.5936 2.5740 104 SELLING 2.5798 2.5874 2.5917 2.6039 2.6176 2.5980 105 MID RATE 2.5677 2.5753 2.5797 2.5921 2.6056 2.5860 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5034 4.4919 4.4475 4.4865 4.4909 4.4116 108 SELLING 4.5460 4.5344 4.4891 4.5278 4.5325 4.4528 109 MID RATE 4.5247 4.5132 4.4683 4.5072 4.5117 4.4322 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7055 4.6881 4.6876 4.6808 4.6881 4.6875 112 SELLING 4.7500 4.7324 4.7315 4.7239 4.7315 4.7313 113 MID RATE 4.7278 4.7103 4.7096 4.7024 4.7098 4.7094 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0280 0.0279 0.0280 0.0279 0.0280 116 SELLING 0.0282 0.0283 0.0282 0.0282 0.0282 0.0282 117 MID RATE 0.0281 0.0282 0.0281 0.0281 0.0281 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0545 1.0522 1.0534 1.0508 1.0514 1.0554 120 SELLING 1.0645 1.0622 1.0633 1.0605 1.0612 1.0653 121 MID RATE 1.0595 1.0572 1.0584 1.0557 1.0563 1.0604 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.3894 109.9810 109.9694 109.3321 109.5819 109.4893 124 SELLING 111.4335 111.0197 110.9996 110.3383 110.5968 110.5125 125 MID RATE 110.9115 110.5004 110.4845 109.8352 110.0894 110.0009 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0742 8.0443 8.0437 8.0318 8.0443 8.0434 128 SELLING 8.1506 8.1203 8.1190 8.1058 8.1188 8.1186 129 MID RATE 8.1124 8.0823 8.0814 8.0688 8.0816 8.0810 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2439 8.2134 8.2125 8.2007 8.2134 8.2124 132 SELLING 8.3219 8.2910 8.2895 8.2761 8.2895 8.2892 133 MID RATE 8.2829 8.2522 8.2510 8.2384 8.2515 8.2508 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4103 0.4088 0.4087 0.4093 0.4099 0.4101 136 SELLING 0.4142 0.4126 0.4126 0.4130 0.4137 0.4140 137 MID RATE 0.4123 0.4107 0.4107 0.4112 0.4118 0.4121 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8234 1.8300 1.8093 1.8118 1.7862 1.7589 140 SELLING 1.8407 1.8472 1.8262 1.8285 1.8027 1.7753 141 MID RATE 1.8321 1.8386 1.8178 1.8202 1.7945 1.7671 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 0.0074 0.0074 0.0075 0.0075 145 MID RATE 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3455 0.3442 0.3467 0.3468 0.3474 0.3503 148 SELLING 0.3487 0.3474 0.3500 0.3500 0.3506 0.3536 149 MID RATE 0.3471 0.3458 0.3484 0.3484 0.3490 0.3520 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 1.0911 1.0888 1.0828 1.0846 1.0818 1.0761 156 SELLING 1.1014 1.0991 1.0929 1.0946 1.0918 1.0861 157 MID RATE 1.0963 1.0940 1.0879 1.0896 1.0868 1.0811 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 5.0948 5.0766 5.0774 5.0687 5.0766 5.0777 164 SELLING 5.1430 5.1246 5.1249 5.1154 5.1237 5.1252 165 MID RATE 5.1189 5.1006 5.1012 5.0921 5.1002 5.1015 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1738 11.2462 11.1022 11.1444 11.0736 10.8743 168 SELLING 11.2795 11.3524 11.2062 11.2469 11.1762 10.9760 169 MID RATE 11.2267 11.2993 11.1542 11.1957 11.1249 10.9252 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2766 0.2754 0.2753 0.2745 0.2749 0.2750 172 SELLING 0.2792 0.2780 0.2779 0.2770 0.2774 0.2776 173 MID RATE 0.2779 0.2767 0.2766 0.2758 0.2762 0.2763 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0257 0.0258 0.0258 176 SELLING 0.0262 0.0261 0.0261 0.0260 0.0260 0.0261 177 MID RATE 0.0261 0.0260 0.0260 0.0259 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.3178 80.0207 80.0122 79.8966 80.0210 80.0114 180 SELLING 81.0775 80.7764 80.7618 80.6318 80.7621 80.7592 181 MID RATE 80.6977 80.3986 80.3870 80.2642 80.3916 80.3853 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.6488 78.3579 78.3496 78.2364 78.3582 78.3488 184 SELLING 79.3927 79.0979 79.0836 78.9564 79.0839 79.0810 185 MID RATE 79.0208 78.7279 78.7166 78.5964 78.7211 78.7149 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7138 42.5558 42.5513 42.4898 42.5559 42.5509 188 SELLING 43.1178 42.9577 42.9499 42.8808 42.9501 42.9485 189 MID RATE 42.9158 42.7568 42.7506 42.6853 42.7530 42.7497 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3152 8.2844 8.2847 8.2709 8.2840 8.2830 192 SELLING 8.3938 8.3627 8.3623 8.3470 8.3607 8.3604 193 MID RATE 8.3545 8.3236 8.3235 8.3090 8.3224 8.3217 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9726 1.9653 1.9638 1.9623 1.9653 1.9651 196 SELLING 1.9913 1.9839 1.9822 1.9803 1.9835 1.9835 197 MID RATE 1.9820 1.9746 1.9730 1.9713 1.9744 1.9743 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4233 0.4220 0.4212 0.4202 0.4206 0.4204 200 SELLING 0.4273 0.4260 0.4252 0.4240 0.4245 0.4243 201 MID RATE 0.4253 0.4240 0.4232 0.4221 0.4226 0.4224 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.1687 13.1230 13.0009 13.0183 12.8757 12.9465 204 SELLING 13.2932 13.2469 13.1227 13.1381 12.9949 13.0675 205 MID RATE 13.2310 13.1850 13.0618 13.0782 12.9353 13.0070 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.9851 8.9777 8.9295 8.9353 8.8912 8.7866 208 SELLING 9.0701 9.0625 9.0131 9.0176 8.9736 8.8687 209 MID RATE 9.0276 9.0201 8.9713 8.9765 8.9324 8.8277 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1662 0.1671 0.1653 0.1668 0.1645 0.1619 212 SELLING 0.1677 0.1687 0.1668 0.1683 0.1661 0.1634 213 MID RATE 0.1670 0.1679 0.1661 0.1676 0.1653 0.1627