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

14 JUN 2011 13 JUN 2011 10 JUN 2011 09 JUN 2011 08 JUN 2011 07 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4590 30.4540 30.4000 30.4310 30.3150 30.3000 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2291 30.2067 30.1567 30.1813 30.0693 30.0660 4 BUYING T/T 30.3277 30.3047 30.2552 30.2798 30.1678 30.1646 5 SELLING 30.6066 30.5897 30.5377 30.5662 30.4527 30.4472 6 MID RATE 30.4672 30.4472 30.3965 30.4230 30.3103 30.3059 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.4007 48.9156 49.1806 49.4022 49.2246 49.0247 9 BUYING T/T 49.5702 49.0802 49.3522 49.5718 49.3887 49.1887 10 SELLING 50.2827 49.7973 50.0644 50.2876 50.1101 49.9077 11 MID RATE 49.9265 49.4388 49.7083 49.9297 49.7494 49.5482 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.4377 43.2031 43.6757 44.0115 43.9829 43.7686 14 BUYING T/T 43.5746 43.3434 43.8178 44.1477 44.1246 43.9094 15 SELLING 44.2098 43.9816 44.4566 44.8022 44.7676 44.5502 16 MID RATE 43.8922 43.6625 44.1372 44.4750 44.4461 44.2298 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.4861 37.3291 37.4480 37.4996 37.4259 37.2949 19 BUYING T/T 37.5996 37.4416 37.5620 37.6092 37.5412 37.4084 20 SELLING 38.3577 38.1957 38.3206 38.3813 38.3005 38.1570 21 MID RATE 37.9787 37.8187 37.9413 37.9953 37.9209 37.7827 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8684 3.8660 3.8595 3.8631 3.8513 3.8506 24 BUYING T/T 3.8851 3.8821 3.8771 3.8802 3.8667 3.8661 25 SELLING 3.9435 3.9418 3.9354 3.9383 3.9255 3.9258 26 MID RATE 3.9143 3.9120 3.9063 3.9093 3.8961 3.8960 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8366 9.8398 9.8763 9.9000 9.8641 9.8665 29 BUYING T/T 9.8915 9.8978 9.9317 9.9654 9.9179 9.9234 30 SELLING 10.1887 10.1844 10.2308 10.2392 10.2170 10.2123 31 MID RATE 10.0401 10.0411 10.0813 10.1023 10.0675 10.0679 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3586 24.2885 24.3942 24.4066 24.3149 24.2928 34 BUYING T/T 24.4396 24.3692 24.4760 24.4874 24.3953 24.3726 35 SELLING 24.9256 24.8618 24.9680 24.9792 24.8865 24.8631 36 MID RATE 24.6826 24.6155 24.7220 24.7333 24.6409 24.6179 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9625 23.9150 24.0125 24.0325 23.9450 23.9100 39 BUYING T/T 24.3589 24.3191 24.4248 24.4208 24.3372 24.3037 40 SELLING 24.9914 24.9516 25.0586 25.0546 24.9697 24.9362 41 MID RATE 24.6752 24.6354 24.7417 24.7377 24.6535 24.6200 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6801 0.6800 0.6806 0.6808 0.6798 0.6780 44 BUYING T/T 0.6937 0.6934 0.6938 0.6939 0.6931 0.6911 45 SELLING 0.7155 0.7129 0.7156 0.7168 0.7140 0.7130 46 MID RATE 0.7046 0.7032 0.7047 0.7054 0.7036 0.7021 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1575 3.1510 3.1477 3.2230 3.1259 3.2004 49 BUYING T/T 3.2867 3.3006 3.2777 3.3106 3.2710 3.2950 50 SELLING 3.8478 3.8259 3.8611 3.8652 3.8403 3.8494 51 MID RATE 3.5673 3.5633 3.5694 3.5879 3.5557 3.5722 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6004 0.6081 0.6071 0.5995 0.5957 0.6018 54 BUYING T/T 0.6193 0.6290 0.6252 0.6182 0.6184 0.6190 55 SELLING 0.7270 0.7307 0.7280 0.7319 0.7295 0.7270 56 MID RATE 0.6732 0.6799 0.6766 0.6751 0.6740 0.6730 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.9931 35.6489 35.7058 35.9557 35.7781 35.8488 59 BUYING T/T 36.0998 35.7499 35.8092 36.0569 35.8816 35.9528 60 SELLING 36.7681 36.4288 36.4777 36.7217 36.5590 36.6236 61 MID RATE 36.4340 36.0894 36.1435 36.3893 36.2203 36.2882 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9196 31.7145 31.8948 31.8783 31.9226 32.0668 64 BUYING T/T 32.0105 31.8174 32.0025 31.9865 32.0301 32.1749 65 SELLING 32.6040 32.4066 32.5868 32.5726 32.6197 32.7614 66 MID RATE 32.3073 32.1120 32.2947 32.2796 32.3249 32.4682 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.5464 24.5306 24.7643 24.6822 24.4276 24.4148 69 BUYING T/T 24.6290 24.6077 24.8475 24.7632 24.5061 24.4957 70 SELLING 25.1258 25.1260 25.3445 25.2602 25.0101 24.9918 71 MID RATE 24.8774 24.8669 25.0960 25.0117 24.7581 24.7438 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3436 0.3438 0.3433 0.3426 0.3409 0.3413 74 BUYING T/T 0.3454 0.3455 0.3450 0.3443 0.3426 0.3430 75 SELLING 0.3664 0.3666 0.3657 0.3649 0.3633 0.3635 76 MID RATE 0.3559 0.3561 0.3554 0.3546 0.3530 0.3533 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8628 30.7751 30.8297 30.7133 30.6445 30.5702 79 BUYING T/T 30.9647 30.8743 30.9301 30.8150 30.7466 30.6698 80 SELLING 31.5068 31.4296 31.4761 31.3542 31.2963 31.2119 81 MID RATE 31.2358 31.1520 31.2031 31.0846 31.0215 30.9409 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7536 4.7367 4.8074 4.8633 4.8606 4.8443 84 BUYING T/T 4.7740 4.7550 4.8286 4.8835 4.8793 4.8622 85 SELLING 4.8619 4.8457 4.9185 4.9742 4.9691 4.9525 86 MID RATE 4.8180 4.8004 4.8736 4.9289 4.9242 4.9074 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8168 5.7850 5.8461 5.8943 5.8902 5.8639 89 BUYING T/T 5.8368 5.8052 5.8684 5.9142 5.9105 5.8836 90 SELLING 5.9359 5.9057 5.9678 6.0165 6.0127 5.9842 91 MID RATE 5.8864 5.8555 5.9181 5.9654 5.9616 5.9339 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5440 5.4758 5.5394 5.5765 5.5867 5.5754 94 BUYING T/T 5.5637 5.4950 5.5601 5.5977 5.6064 5.5949 95 SELLING 5.6601 5.5891 5.6549 5.6951 5.7026 5.6903 96 MID RATE 5.6119 5.5421 5.6075 5.6464 5.6545 5.6426 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6049 4.5965 4.5912 4.5986 4.5757 4.5816 99 BUYING T/T 4.6360 4.6270 4.6214 4.6298 4.6071 4.6124 100 SELLING 4.7847 4.7747 4.7740 4.7797 4.7594 4.7633 101 MID RATE 4.7104 4.7009 4.6977 4.7048 4.6833 4.6879 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5589 2.5451 2.5682 2.5556 2.5632 2.5676 104 SELLING 2.5825 2.5690 2.5921 2.5798 2.5874 2.5917 105 MID RATE 2.5707 2.5571 2.5802 2.5677 2.5753 2.5797 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4699 4.4532 4.4869 4.5034 4.4919 4.4475 108 SELLING 4.5111 4.4950 4.5288 4.5460 4.5344 4.4891 109 MID RATE 4.4905 4.4741 4.5079 4.5247 4.5132 4.4683 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7129 4.7094 4.7017 4.7055 4.6881 4.6876 112 SELLING 4.7563 4.7536 4.7456 4.7500 4.7324 4.7315 113 MID RATE 4.7346 4.7315 4.7237 4.7278 4.7103 4.7096 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0279 0.0280 0.0279 0.0280 0.0279 116 SELLING 0.0282 0.0282 0.0283 0.0282 0.0283 0.0282 117 MID RATE 0.0281 0.0281 0.0282 0.0281 0.0282 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0517 1.0530 1.0535 1.0545 1.0522 1.0534 120 SELLING 1.0613 1.0629 1.0633 1.0645 1.0622 1.0633 121 MID RATE 1.0565 1.0580 1.0584 1.0595 1.0572 1.0584 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.3628 110.3996 110.2997 110.3894 109.9810 109.9694 124 SELLING 111.3777 111.4379 111.3296 111.4335 111.0197 110.9996 125 MID RATE 110.8703 110.9188 110.8147 110.9115 110.5004 110.4845 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0870 8.0808 8.0676 8.0742 8.0443 8.0437 128 SELLING 8.1613 8.1568 8.1430 8.1506 8.1203 8.1190 129 MID RATE 8.1242 8.1188 8.1053 8.1124 8.0823 8.0814 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2569 8.2504 8.2372 8.2439 8.2134 8.2125 132 SELLING 8.3329 8.3280 8.3141 8.3219 8.2910 8.2895 133 MID RATE 8.2949 8.2892 8.2757 8.2829 8.2522 8.2510 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4102 0.4104 0.4097 0.4103 0.4088 0.4087 136 SELLING 0.4140 0.4142 0.4135 0.4142 0.4126 0.4126 137 MID RATE 0.4121 0.4123 0.4116 0.4123 0.4107 0.4107 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8105 1.7971 1.8190 1.8234 1.8300 1.8093 140 SELLING 1.8272 1.8140 1.8360 1.8407 1.8472 1.8262 141 MID RATE 1.8189 1.8056 1.8275 1.8321 1.8386 1.8178 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 0.0075 0.0074 0.0074 145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3385 0.3439 0.3450 0.3455 0.3442 0.3467 148 SELLING 0.3416 0.3472 0.3482 0.3487 0.3474 0.3500 149 MID RATE 0.3401 0.3456 0.3466 0.3471 0.3458 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 1.0857 1.0822 1.0889 1.0911 1.0888 1.0828 156 SELLING 1.0957 1.0923 1.0991 1.1014 1.0991 1.0929 157 MID RATE 1.0907 1.0873 1.0940 1.0963 1.0940 1.0879 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 5.1015 5.0988 5.0905 5.0948 5.0766 5.0774 164 SELLING 5.1484 5.1467 5.1380 5.1430 5.1246 5.1249 165 MID RATE 5.1250 5.1228 5.1143 5.1189 5.1006 5.1012 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1111 11.0388 11.1302 11.1738 11.2462 11.1022 168 SELLING 11.2133 11.1426 11.2341 11.2795 11.3524 11.2062 169 MID RATE 11.1622 11.0907 11.1822 11.2267 11.2993 11.1542 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2769 0.2768 0.2764 0.2766 0.2754 0.2753 172 SELLING 0.2795 0.2794 0.2790 0.2792 0.2780 0.2779 173 MID RATE 0.2782 0.2781 0.2777 0.2779 0.2767 0.2766 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0259 0.0259 0.0259 0.0258 0.0258 176 SELLING 0.0262 0.0262 0.0261 0.0262 0.0261 0.0261 177 MID RATE 0.0261 0.0261 0.0260 0.0261 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.4448 80.3838 80.2525 80.3178 80.0207 80.0122 180 SELLING 81.1846 81.1398 81.0019 81.0775 80.7764 80.7618 181 MID RATE 80.8147 80.7618 80.6272 80.6977 80.3986 80.3870 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.7732 78.7135 78.5849 78.6488 78.3579 78.3496 184 SELLING 79.4977 79.4538 79.3187 79.3927 79.0979 79.0836 185 MID RATE 79.1355 79.0837 78.9518 79.0208 78.7279 78.7166 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7753 42.7429 42.6791 42.7138 42.5558 42.5513 188 SELLING 43.1687 43.1449 43.0776 43.1178 42.9577 42.9499 189 MID RATE 42.9720 42.9439 42.8784 42.9158 42.7568 42.7506 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3290 8.3225 8.3082 8.3152 8.2844 8.2847 192 SELLING 8.4056 8.4008 8.3858 8.3938 8.3627 8.3623 193 MID RATE 8.3673 8.3617 8.3470 8.3545 8.3236 8.3235 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9809 1.9775 1.9710 1.9726 1.9653 1.9638 196 SELLING 1.9991 1.9961 1.9894 1.9913 1.9839 1.9822 197 MID RATE 1.9900 1.9868 1.9802 1.9820 1.9746 1.9730 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4225 0.4235 0.4227 0.4233 0.4220 0.4212 200 SELLING 0.4263 0.4275 0.4266 0.4273 0.4260 0.4252 201 MID RATE 0.4244 0.4255 0.4247 0.4253 0.4240 0.4232 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.2411 13.2492 13.2276 13.1687 13.1230 13.0009 204 SELLING 13.3628 13.3738 13.3511 13.2932 13.2469 13.1227 205 MID RATE 13.3020 13.3115 13.2894 13.2310 13.1850 13.0618 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8781 8.8922 8.9433 8.9851 8.9777 8.9295 208 SELLING 8.9598 8.9759 9.0268 9.0701 9.0625 9.0131 209 MID RATE 8.9190 8.9341 8.9851 9.0276 9.0201 8.9713 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1650 0.1636 0.1659 0.1662 0.1671 0.1653 212 SELLING 0.1665 0.1651 0.1675 0.1677 0.1687 0.1668 213 MID RATE 0.1658 0.1644 0.1667 0.1670 0.1679 0.1661