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

15 JUN 2011 14 JUN 2011 13 JUN 2011 10 JUN 2011 09 JUN 2011 08 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4650 30.4590 30.4540 30.4000 30.4310 30.3150 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2152 30.2291 30.2067 30.1567 30.1813 30.0693 4 BUYING T/T 30.3137 30.3277 30.3047 30.2552 30.2798 30.1678 5 SELLING 30.5976 30.6066 30.5897 30.5377 30.5662 30.4527 6 MID RATE 30.4557 30.4672 30.4472 30.3965 30.4230 30.3103 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.2971 49.4007 48.9156 49.1806 49.4022 49.2246 9 BUYING T/T 49.4691 49.5702 49.0802 49.3522 49.5718 49.3887 10 SELLING 50.1851 50.2827 49.7973 50.0644 50.2876 50.1101 11 MID RATE 49.8271 49.9265 49.4388 49.7083 49.9297 49.7494 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.4229 43.4377 43.2031 43.6757 44.0115 43.9829 14 BUYING T/T 43.5621 43.5746 43.3434 43.8178 44.1477 44.1246 15 SELLING 44.1973 44.2098 43.9816 44.4566 44.8022 44.7676 16 MID RATE 43.8797 43.8922 43.6625 44.1372 44.4750 44.4461 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.3599 37.4861 37.3291 37.4480 37.4996 37.4259 19 BUYING T/T 37.4745 37.5996 37.4416 37.5620 37.6092 37.5412 20 SELLING 38.2264 38.3577 38.1957 38.3206 38.3813 38.3005 21 MID RATE 37.8505 37.9787 37.8187 37.9413 37.9953 37.9209 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8665 3.8684 3.8660 3.8595 3.8631 3.8513 24 BUYING T/T 3.8834 3.8851 3.8821 3.8771 3.8802 3.8667 25 SELLING 3.9403 3.9435 3.9418 3.9354 3.9383 3.9255 26 MID RATE 3.9119 3.9143 3.9120 3.9063 3.9093 3.8961 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8552 9.8366 9.8398 9.8763 9.9000 9.8641 29 BUYING T/T 9.9132 9.8915 9.8978 9.9317 9.9654 9.9179 30 SELLING 10.1997 10.1887 10.1844 10.2308 10.2392 10.2170 31 MID RATE 10.0565 10.0401 10.0411 10.0813 10.1023 10.0675 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4088 24.3586 24.2885 24.3942 24.4066 24.3149 34 BUYING T/T 24.4902 24.4396 24.3692 24.4760 24.4874 24.3953 35 SELLING 24.9708 24.9256 24.8618 24.9680 24.9792 24.8865 36 MID RATE 24.7305 24.6826 24.6155 24.7220 24.7333 24.6409 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0425 23.9625 23.9150 24.0125 24.0325 23.9450 39 BUYING T/T 24.4371 24.3589 24.3191 24.4248 24.4208 24.3372 40 SELLING 25.0696 24.9914 24.9516 25.0586 25.0546 24.9697 41 MID RATE 24.7534 24.6752 24.6354 24.7417 24.7377 24.6535 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6797 0.6801 0.6800 0.6806 0.6808 0.6798 44 BUYING T/T 0.6923 0.6937 0.6934 0.6938 0.6939 0.6931 45 SELLING 0.7128 0.7155 0.7129 0.7156 0.7168 0.7140 46 MID RATE 0.7026 0.7046 0.7032 0.7047 0.7054 0.7036 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2118 3.1575 3.1510 3.1477 3.2230 3.1259 49 BUYING T/T 3.3242 3.2867 3.3006 3.2777 3.3106 3.2710 50 SELLING 3.8516 3.8478 3.8259 3.8611 3.8652 3.8403 51 MID RATE 3.5879 3.5673 3.5633 3.5694 3.5879 3.5557 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6011 0.6004 0.6081 0.6071 0.5995 0.5957 54 BUYING T/T 0.6200 0.6193 0.6290 0.6252 0.6182 0.6184 55 SELLING 0.7298 0.7270 0.7307 0.7280 0.7319 0.7295 56 MID RATE 0.6749 0.6732 0.6799 0.6766 0.6751 0.6740 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.5909 35.9931 35.6489 35.7058 35.9557 35.7781 59 BUYING T/T 35.6951 36.0998 35.7499 35.8092 36.0569 35.8816 60 SELLING 36.3511 36.7681 36.4288 36.4777 36.7217 36.5590 61 MID RATE 36.0231 36.4340 36.0894 36.1435 36.3893 36.2203 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.1211 31.9196 31.7145 31.8948 31.8783 31.9226 64 BUYING T/T 32.2240 32.0105 31.8174 32.0025 31.9865 32.0301 65 SELLING 32.8058 32.6040 32.4066 32.5868 32.5726 32.6197 66 MID RATE 32.5149 32.3073 32.1120 32.2947 32.2796 32.3249 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.5083 24.5464 24.5306 24.7643 24.6822 24.4276 69 BUYING T/T 24.5921 24.6290 24.6077 24.8475 24.7632 24.5061 70 SELLING 25.0890 25.1258 25.1260 25.3445 25.2602 25.0101 71 MID RATE 24.8406 24.8774 24.8669 25.0960 25.0117 24.7581 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3432 0.3436 0.3438 0.3433 0.3426 0.3409 74 BUYING T/T 0.3450 0.3454 0.3455 0.3450 0.3443 0.3426 75 SELLING 0.3660 0.3664 0.3666 0.3657 0.3649 0.3633 76 MID RATE 0.3555 0.3559 0.3561 0.3554 0.3546 0.3530 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0523 30.8628 30.7751 30.8297 30.7133 30.6445 79 BUYING T/T 31.1557 30.9647 30.8743 30.9301 30.8150 30.7466 80 SELLING 31.7012 31.5068 31.4296 31.4761 31.3542 31.2963 81 MID RATE 31.4285 31.2358 31.1520 31.2031 31.0846 31.0215 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7327 4.7536 4.7367 4.8074 4.8633 4.8606 84 BUYING T/T 4.7546 4.7740 4.7550 4.8286 4.8835 4.8793 85 SELLING 4.8416 4.8619 4.8457 4.9185 4.9742 4.9691 86 MID RATE 4.7981 4.8180 4.8004 4.8736 4.9289 4.9242 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8124 5.8168 5.7850 5.8461 5.8943 5.8902 89 BUYING T/T 5.8339 5.8368 5.8052 5.8684 5.9142 5.9105 90 SELLING 5.9338 5.9359 5.9057 5.9678 6.0165 6.0127 91 MID RATE 5.8839 5.8864 5.8555 5.9181 5.9654 5.9616 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5529 5.5440 5.4758 5.5394 5.5765 5.5867 94 BUYING T/T 5.5722 5.5637 5.4950 5.5601 5.5977 5.6064 95 SELLING 5.6699 5.6601 5.5891 5.6549 5.6951 5.7026 96 MID RATE 5.6211 5.6119 5.5421 5.6075 5.6464 5.6545 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6024 4.6049 4.5965 4.5912 4.5986 4.5757 99 BUYING T/T 4.6337 4.6360 4.6270 4.6214 4.6298 4.6071 100 SELLING 4.7820 4.7847 4.7747 4.7740 4.7797 4.7594 101 MID RATE 4.7079 4.7104 4.7009 4.6977 4.7048 4.6833 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5688 2.5589 2.5451 2.5682 2.5556 2.5632 104 SELLING 2.5929 2.5825 2.5690 2.5921 2.5798 2.5874 105 MID RATE 2.5809 2.5707 2.5571 2.5802 2.5677 2.5753 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4870 4.4699 4.4532 4.4869 4.5034 4.4919 108 SELLING 4.5290 4.5111 4.4950 4.5288 4.5460 4.5344 109 MID RATE 4.5080 4.4905 4.4741 4.5079 4.5247 4.5132 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7108 4.7129 4.7094 4.7017 4.7055 4.6881 112 SELLING 4.7549 4.7563 4.7536 4.7456 4.7500 4.7324 113 MID RATE 4.7329 4.7346 4.7315 4.7237 4.7278 4.7103 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0279 0.0279 0.0280 0.0279 0.0280 116 SELLING 0.0283 0.0282 0.0282 0.0283 0.0282 0.0283 117 MID RATE 0.0282 0.0281 0.0281 0.0282 0.0281 0.0282 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0510 1.0517 1.0530 1.0535 1.0545 1.0522 120 SELLING 1.0609 1.0613 1.0629 1.0633 1.0645 1.0622 121 MID RATE 1.0560 1.0565 1.0580 1.0584 1.0595 1.0572 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.4324 110.3628 110.3996 110.2997 110.3894 109.9810 124 SELLING 111.4667 111.3777 111.4379 111.3296 111.4335 111.0197 125 MID RATE 110.9496 110.8703 110.9188 110.8147 110.9115 110.5004 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0834 8.0870 8.0808 8.0676 8.0742 8.0443 128 SELLING 8.1591 8.1613 8.1568 8.1430 8.1506 8.1203 129 MID RATE 8.1213 8.1242 8.1188 8.1053 8.1124 8.0823 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2531 8.2569 8.2504 8.2372 8.2439 8.2134 132 SELLING 8.3304 8.3329 8.3280 8.3141 8.3219 8.2910 133 MID RATE 8.2918 8.2949 8.2892 8.2757 8.2829 8.2522 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4099 0.4102 0.4104 0.4097 0.4103 0.4088 136 SELLING 0.4138 0.4140 0.4142 0.4135 0.4142 0.4126 137 MID RATE 0.4119 0.4121 0.4123 0.4116 0.4123 0.4107 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8120 1.8105 1.7971 1.8190 1.8234 1.8300 140 SELLING 1.8290 1.8272 1.8140 1.8360 1.8407 1.8472 141 MID RATE 1.8205 1.8189 1.8056 1.8275 1.8321 1.8386 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 0.0075 0.0074 145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3391 0.3385 0.3439 0.3450 0.3455 0.3442 148 SELLING 0.3423 0.3416 0.3472 0.3482 0.3487 0.3474 149 MID RATE 0.3407 0.3401 0.3456 0.3466 0.3471 0.3458 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 1.0878 1.0857 1.0822 1.0889 1.0911 1.0888 156 SELLING 1.0980 1.0957 1.0923 1.0991 1.1014 1.0991 157 MID RATE 1.0929 1.0907 1.0873 1.0940 1.0963 1.0940 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 5.0991 5.1015 5.0988 5.0905 5.0948 5.0766 164 SELLING 5.1469 5.1484 5.1467 5.1380 5.1430 5.1246 165 MID RATE 5.1230 5.1250 5.1228 5.1143 5.1189 5.1006 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1345 11.1111 11.0388 11.1302 11.1738 11.2462 168 SELLING 11.2388 11.2133 11.1426 11.2341 11.2795 11.3524 169 MID RATE 11.1867 11.1622 11.0907 11.1822 11.2267 11.2993 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2767 0.2769 0.2768 0.2764 0.2766 0.2754 172 SELLING 0.2793 0.2795 0.2794 0.2790 0.2792 0.2780 173 MID RATE 0.2780 0.2782 0.2781 0.2777 0.2779 0.2767 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0260 0.0259 0.0259 0.0259 0.0258 176 SELLING 0.0262 0.0262 0.0262 0.0261 0.0262 0.0261 177 MID RATE 0.0261 0.0261 0.0261 0.0260 0.0261 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.4077 80.4448 80.3838 80.2525 80.3178 80.0207 180 SELLING 81.1607 81.1846 81.1398 81.0019 81.0775 80.7764 181 MID RATE 80.7842 80.8147 80.7618 80.6272 80.6977 80.3986 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.7369 78.7732 78.7135 78.5849 78.6488 78.3579 184 SELLING 79.4743 79.4977 79.4538 79.3187 79.3927 79.0979 185 MID RATE 79.1056 79.1355 79.0837 78.9518 79.0208 78.7279 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7556 42.7753 42.7429 42.6791 42.7138 42.5558 188 SELLING 43.1560 43.1687 43.1449 43.0776 43.1178 42.9577 189 MID RATE 42.9558 42.9720 42.9439 42.8784 42.9158 42.7568 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3243 8.3290 8.3225 8.3082 8.3152 8.2844 192 SELLING 8.4022 8.4056 8.4008 8.3858 8.3938 8.3627 193 MID RATE 8.3633 8.3673 8.3617 8.3470 8.3545 8.3236 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9800 1.9809 1.9775 1.9710 1.9726 1.9653 196 SELLING 1.9985 1.9991 1.9961 1.9894 1.9913 1.9839 197 MID RATE 1.9893 1.9900 1.9868 1.9802 1.9820 1.9746 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4234 0.4225 0.4235 0.4227 0.4233 0.4220 200 SELLING 0.4274 0.4263 0.4275 0.4266 0.4273 0.4260 201 MID RATE 0.4254 0.4244 0.4255 0.4247 0.4253 0.4240 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.3835 13.2411 13.2492 13.2276 13.1687 13.1230 204 SELLING 13.5088 13.3628 13.3738 13.3511 13.2932 13.2469 205 MID RATE 13.4462 13.3020 13.3115 13.2894 13.2310 13.1850 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.9342 8.8781 8.8922 8.9433 8.9851 8.9777 208 SELLING 9.0179 8.9598 8.9759 9.0268 9.0701 9.0625 209 MID RATE 8.9761 8.9190 8.9341 8.9851 9.0276 9.0201 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1652 0.1650 0.1636 0.1659 0.1662 0.1671 212 SELLING 0.1667 0.1665 0.1651 0.1675 0.1677 0.1687 213 MID RATE 0.1660 0.1658 0.1644 0.1667 0.1670 0.1679