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

13 JUN 2011 10 JUN 2011 09 JUN 2011 08 JUN 2011 07 JUN 2011 06 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4540 30.4000 30.4310 30.3150 30.3000 30.2660 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2067 30.1567 30.1813 30.0693 30.0660 30.0215 4 BUYING T/T 30.3047 30.2552 30.2798 30.1678 30.1646 30.1210 5 SELLING 30.5897 30.5377 30.5662 30.4527 30.4472 30.3982 6 MID RATE 30.4472 30.3965 30.4230 30.3103 30.3059 30.2596 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9156 49.1806 49.4022 49.2246 49.0247 49.2133 9 BUYING T/T 49.0802 49.3522 49.5718 49.3887 49.1887 49.3794 10 SELLING 49.7973 50.0644 50.2876 50.1101 49.9077 50.0835 11 MID RATE 49.4388 49.7083 49.9297 49.7494 49.5482 49.7315 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.2031 43.6757 44.0115 43.9829 43.7686 43.8022 14 BUYING T/T 43.3434 43.8178 44.1477 44.1246 43.9094 43.9663 15 SELLING 43.9816 44.4566 44.8022 44.7676 44.5502 44.6093 16 MID RATE 43.6625 44.1372 44.4750 44.4461 44.2298 44.2878 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.3291 37.4480 37.4996 37.4259 37.2949 37.2076 19 BUYING T/T 37.4416 37.5620 37.6092 37.5412 37.4084 37.3190 20 SELLING 38.1957 38.3206 38.3813 38.3005 38.1570 38.0716 21 MID RATE 37.8187 37.9413 37.9953 37.9209 37.7827 37.6953 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8660 3.8595 3.8631 3.8513 3.8506 3.8450 24 BUYING T/T 3.8821 3.8771 3.8802 3.8667 3.8661 3.8629 25 SELLING 3.9418 3.9354 3.9383 3.9255 3.9258 3.9209 26 MID RATE 3.9120 3.9063 3.9093 3.8961 3.8960 3.8919 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8398 9.8763 9.9000 9.8641 9.8665 9.8839 29 BUYING T/T 9.8978 9.9317 9.9654 9.9179 9.9234 9.9520 30 SELLING 10.1844 10.2308 10.2392 10.2170 10.2123 10.2263 31 MID RATE 10.0411 10.0813 10.1023 10.0675 10.0679 10.0892 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2885 24.3942 24.4066 24.3149 24.2928 24.2976 34 BUYING T/T 24.3692 24.4760 24.4874 24.3953 24.3726 24.3803 35 SELLING 24.8618 24.9680 24.9792 24.8865 24.8631 24.8667 36 MID RATE 24.6155 24.7220 24.7333 24.6409 24.6179 24.6235 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9150 24.0125 24.0325 23.9450 23.9100 23.9250 39 BUYING T/T 24.3191 24.4248 24.4208 24.3372 24.3037 24.3196 40 SELLING 24.9516 25.0586 25.0546 24.9697 24.9362 24.9521 41 MID RATE 24.6354 24.7417 24.7377 24.6535 24.6200 24.6359 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6800 0.6806 0.6808 0.6798 0.6780 0.6783 44 BUYING T/T 0.6934 0.6938 0.6939 0.6931 0.6911 0.6918 45 SELLING 0.7129 0.7156 0.7168 0.7140 0.7130 0.7125 46 MID RATE 0.7032 0.7047 0.7054 0.7036 0.7021 0.7022 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1510 3.1477 3.2230 3.1259 3.2004 3.2155 49 BUYING T/T 3.3006 3.2777 3.3106 3.2710 3.2950 3.3270 50 SELLING 3.8259 3.8611 3.8652 3.8403 3.8494 3.8365 51 MID RATE 3.5633 3.5694 3.5879 3.5557 3.5722 3.5818 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6081 0.6071 0.5995 0.5957 0.6018 0.6046 54 BUYING T/T 0.6290 0.6252 0.6182 0.6184 0.6190 0.6256 55 SELLING 0.7307 0.7280 0.7319 0.7295 0.7270 0.7230 56 MID RATE 0.6799 0.6766 0.6751 0.6740 0.6730 0.6743 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.6489 35.7058 35.9557 35.7781 35.8488 35.8560 59 BUYING T/T 35.7499 35.8092 36.0569 35.8816 35.9528 35.9471 60 SELLING 36.4288 36.4777 36.7217 36.5590 36.6236 36.6161 61 MID RATE 36.0894 36.1435 36.3893 36.2203 36.2882 36.2816 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7145 31.8948 31.8783 31.9226 32.0668 32.0906 64 BUYING T/T 31.8174 32.0025 31.9865 32.0301 32.1749 32.2013 65 SELLING 32.4066 32.5868 32.5726 32.6197 32.7614 32.7796 66 MID RATE 32.1120 32.2947 32.2796 32.3249 32.4682 32.4905 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.5306 24.7643 24.6822 24.4276 24.4148 24.3608 69 BUYING T/T 24.6077 24.8475 24.7632 24.5061 24.4957 24.4436 70 SELLING 25.1260 25.3445 25.2602 25.0101 24.9918 24.9413 71 MID RATE 24.8669 25.0960 25.0117 24.7581 24.7438 24.6925 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3438 0.3433 0.3426 0.3409 0.3413 0.3400 74 BUYING T/T 0.3455 0.3450 0.3443 0.3426 0.3430 0.3417 75 SELLING 0.3666 0.3657 0.3649 0.3633 0.3635 0.3627 76 MID RATE 0.3561 0.3554 0.3546 0.3530 0.3533 0.3522 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7751 30.8297 30.7133 30.6445 30.5702 30.5577 79 BUYING T/T 30.8743 30.9301 30.8150 30.7466 30.6698 30.6592 80 SELLING 31.4296 31.4761 31.3542 31.2963 31.2119 31.1941 81 MID RATE 31.1520 31.2031 31.0846 31.0215 30.9409 30.9267 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7367 4.8074 4.8633 4.8606 4.8443 4.8715 84 BUYING T/T 4.7550 4.8286 4.8835 4.8793 4.8622 4.8909 85 SELLING 4.8457 4.9185 4.9742 4.9691 4.9525 4.9841 86 MID RATE 4.8004 4.8736 4.9289 4.9242 4.9074 4.9375 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7850 5.8461 5.8943 5.8902 5.8639 5.8718 89 BUYING T/T 5.8052 5.8684 5.9142 5.9105 5.8836 5.8911 90 SELLING 5.9057 5.9678 6.0165 6.0127 5.9842 5.9914 91 MID RATE 5.8555 5.9181 5.9654 5.9616 5.9339 5.9413 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4758 5.5394 5.5765 5.5867 5.5754 5.6044 94 BUYING T/T 5.4950 5.5601 5.5977 5.6064 5.5949 5.6253 95 SELLING 5.5891 5.6549 5.6951 5.7026 5.6903 5.7206 96 MID RATE 5.5421 5.6075 5.6464 5.6545 5.6426 5.6730 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5965 4.5912 4.5986 4.5757 4.5816 4.5717 99 BUYING T/T 4.6270 4.6214 4.6298 4.6071 4.6124 4.6021 100 SELLING 4.7747 4.7740 4.7797 4.7594 4.7633 4.7494 101 MID RATE 4.7009 4.6977 4.7048 4.6833 4.6879 4.6758 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5451 2.5682 2.5556 2.5632 2.5676 2.5802 104 SELLING 2.5690 2.5921 2.5798 2.5874 2.5917 2.6039 105 MID RATE 2.5571 2.5802 2.5677 2.5753 2.5797 2.5921 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4532 4.4869 4.5034 4.4919 4.4475 4.4865 108 SELLING 4.4950 4.5288 4.5460 4.5344 4.4891 4.5278 109 MID RATE 4.4741 4.5079 4.5247 4.5132 4.4683 4.5072 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7094 4.7017 4.7055 4.6881 4.6876 4.6808 112 SELLING 4.7536 4.7456 4.7500 4.7324 4.7315 4.7239 113 MID RATE 4.7315 4.7237 4.7278 4.7103 4.7096 4.7024 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 0.0283 0.0282 0.0282 117 MID RATE 0.0281 0.0282 0.0281 0.0282 0.0281 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0530 1.0535 1.0545 1.0522 1.0534 1.0508 120 SELLING 1.0629 1.0633 1.0645 1.0622 1.0633 1.0605 121 MID RATE 1.0580 1.0584 1.0595 1.0572 1.0584 1.0557 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.3996 110.2997 110.3894 109.9810 109.9694 109.3321 124 SELLING 111.4379 111.3296 111.4335 111.0197 110.9996 110.3383 125 MID RATE 110.9188 110.8147 110.9115 110.5004 110.4845 109.8352 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0808 8.0676 8.0742 8.0443 8.0437 8.0318 128 SELLING 8.1568 8.1430 8.1506 8.1203 8.1190 8.1058 129 MID RATE 8.1188 8.1053 8.1124 8.0823 8.0814 8.0688 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2504 8.2372 8.2439 8.2134 8.2125 8.2007 132 SELLING 8.3280 8.3141 8.3219 8.2910 8.2895 8.2761 133 MID RATE 8.2892 8.2757 8.2829 8.2522 8.2510 8.2384 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4104 0.4097 0.4103 0.4088 0.4087 0.4093 136 SELLING 0.4142 0.4135 0.4142 0.4126 0.4126 0.4130 137 MID RATE 0.4123 0.4116 0.4123 0.4107 0.4107 0.4112 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7971 1.8190 1.8234 1.8300 1.8093 1.8118 140 SELLING 1.8140 1.8360 1.8407 1.8472 1.8262 1.8285 141 MID RATE 1.8056 1.8275 1.8321 1.8386 1.8178 1.8202 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 0.0074 0.0074 145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3439 0.3450 0.3455 0.3442 0.3467 0.3468 148 SELLING 0.3472 0.3482 0.3487 0.3474 0.3500 0.3500 149 MID RATE 0.3456 0.3466 0.3471 0.3458 0.3484 0.3484 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 1.0822 1.0889 1.0911 1.0888 1.0828 1.0846 156 SELLING 1.0923 1.0991 1.1014 1.0991 1.0929 1.0946 157 MID RATE 1.0873 1.0940 1.0963 1.0940 1.0879 1.0896 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 5.0988 5.0905 5.0948 5.0766 5.0774 5.0687 164 SELLING 5.1467 5.1380 5.1430 5.1246 5.1249 5.1154 165 MID RATE 5.1228 5.1143 5.1189 5.1006 5.1012 5.0921 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0388 11.1302 11.1738 11.2462 11.1022 11.1444 168 SELLING 11.1426 11.2341 11.2795 11.3524 11.2062 11.2469 169 MID RATE 11.0907 11.1822 11.2267 11.2993 11.1542 11.1957 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2768 0.2764 0.2766 0.2754 0.2753 0.2745 172 SELLING 0.2794 0.2790 0.2792 0.2780 0.2779 0.2770 173 MID RATE 0.2781 0.2777 0.2779 0.2767 0.2766 0.2758 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0258 0.0258 0.0257 176 SELLING 0.0262 0.0261 0.0262 0.0261 0.0261 0.0260 177 MID RATE 0.0261 0.0260 0.0261 0.0260 0.0260 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.3838 80.2525 80.3178 80.0207 80.0122 79.8966 180 SELLING 81.1398 81.0019 81.0775 80.7764 80.7618 80.6318 181 MID RATE 80.7618 80.6272 80.6977 80.3986 80.3870 80.2642 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.7135 78.5849 78.6488 78.3579 78.3496 78.2364 184 SELLING 79.4538 79.3187 79.3927 79.0979 79.0836 78.9564 185 MID RATE 79.0837 78.9518 79.0208 78.7279 78.7166 78.5964 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7429 42.6791 42.7138 42.5558 42.5513 42.4898 188 SELLING 43.1449 43.0776 43.1178 42.9577 42.9499 42.8808 189 MID RATE 42.9439 42.8784 42.9158 42.7568 42.7506 42.6853 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3225 8.3082 8.3152 8.2844 8.2847 8.2709 192 SELLING 8.4008 8.3858 8.3938 8.3627 8.3623 8.3470 193 MID RATE 8.3617 8.3470 8.3545 8.3236 8.3235 8.3090 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9775 1.9710 1.9726 1.9653 1.9638 1.9623 196 SELLING 1.9961 1.9894 1.9913 1.9839 1.9822 1.9803 197 MID RATE 1.9868 1.9802 1.9820 1.9746 1.9730 1.9713 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4235 0.4227 0.4233 0.4220 0.4212 0.4202 200 SELLING 0.4275 0.4266 0.4273 0.4260 0.4252 0.4240 201 MID RATE 0.4255 0.4247 0.4253 0.4240 0.4232 0.4221 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.2492 13.2276 13.1687 13.1230 13.0009 13.0183 204 SELLING 13.3738 13.3511 13.2932 13.2469 13.1227 13.1381 205 MID RATE 13.3115 13.2894 13.2310 13.1850 13.0618 13.0782 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8922 8.9433 8.9851 8.9777 8.9295 8.9353 208 SELLING 8.9759 9.0268 9.0701 9.0625 9.0131 9.0176 209 MID RATE 8.9341 8.9851 9.0276 9.0201 8.9713 8.9765 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1636 0.1659 0.1662 0.1671 0.1653 0.1668 212 SELLING 0.1651 0.1675 0.1677 0.1687 0.1668 0.1683 213 MID RATE 0.1644 0.1667 0.1670 0.1679 0.1661 0.1676