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

16 JUN 2011 15 JUN 2011 14 JUN 2011 13 JUN 2011 10 JUN 2011 09 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6080 30.4650 30.4590 30.4540 30.4000 30.4310 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3605 30.2152 30.2291 30.2067 30.1567 30.1813 4 BUYING T/T 30.4593 30.3137 30.3277 30.3047 30.2552 30.2798 5 SELLING 30.7312 30.5976 30.6066 30.5897 30.5377 30.5662 6 MID RATE 30.5953 30.4557 30.4672 30.4472 30.3965 30.4230 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0373 49.2971 49.4007 48.9156 49.1806 49.4022 9 BUYING T/T 49.2058 49.4691 49.5702 49.0802 49.3522 49.5718 10 SELLING 49.8959 50.1851 50.2827 49.7973 50.0644 50.2876 11 MID RATE 49.5509 49.8271 49.9265 49.4388 49.7083 49.9297 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.8989 43.4229 43.4377 43.2031 43.6757 44.0115 14 BUYING T/T 43.0320 43.5621 43.5746 43.3434 43.8178 44.1477 15 SELLING 43.6438 44.1973 44.2098 43.9816 44.4566 44.8022 16 MID RATE 43.3379 43.8797 43.8922 43.6625 44.1372 44.4750 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.3358 37.3599 37.4861 37.3291 37.4480 37.4996 19 BUYING T/T 37.4484 37.4745 37.5996 37.4416 37.5620 37.6092 20 SELLING 38.1890 38.2264 38.3577 38.1957 38.3206 38.3813 21 MID RATE 37.8187 37.8505 37.9787 37.8187 37.9413 37.9953 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8814 3.8665 3.8684 3.8660 3.8595 3.8631 24 BUYING T/T 3.8982 3.8834 3.8851 3.8821 3.8771 3.8802 25 SELLING 3.9551 3.9403 3.9435 3.9418 3.9354 3.9383 26 MID RATE 3.9267 3.9119 3.9143 3.9120 3.9063 3.9093 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8483 9.8552 9.8366 9.8398 9.8763 9.9000 29 BUYING T/T 9.9031 9.9132 9.8915 9.8978 9.9317 9.9654 30 SELLING 10.1993 10.1997 10.1887 10.1844 10.2308 10.2392 31 MID RATE 10.0512 10.0565 10.0401 10.0411 10.0813 10.1023 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3618 24.4088 24.3586 24.2885 24.3942 24.4066 34 BUYING T/T 24.4409 24.4902 24.4396 24.3692 24.4760 24.4874 35 SELLING 24.9185 24.9708 24.9256 24.8618 24.9680 24.9792 36 MID RATE 24.6797 24.7305 24.6826 24.6155 24.7220 24.7333 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9850 24.0425 23.9625 23.9150 24.0125 24.0325 39 BUYING T/T 24.3849 24.4371 24.3589 24.3191 24.4248 24.4208 40 SELLING 25.0174 25.0696 24.9914 24.9516 25.0586 25.0546 41 MID RATE 24.7012 24.7534 24.6752 24.6354 24.7417 24.7377 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6809 0.6797 0.6801 0.6800 0.6806 0.6808 44 BUYING T/T 0.6944 0.6923 0.6937 0.6934 0.6938 0.6939 45 SELLING 0.7159 0.7128 0.7155 0.7129 0.7156 0.7168 46 MID RATE 0.7052 0.7026 0.7046 0.7032 0.7047 0.7054 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1806 3.2118 3.1575 3.1510 3.1477 3.2230 49 BUYING T/T 3.2978 3.3242 3.2867 3.3006 3.2777 3.3106 50 SELLING 3.8790 3.8516 3.8478 3.8259 3.8611 3.8652 51 MID RATE 3.5884 3.5879 3.5673 3.5633 3.5694 3.5879 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5930 0.6011 0.6004 0.6081 0.6071 0.5995 54 BUYING T/T 0.6153 0.6200 0.6193 0.6290 0.6252 0.6182 55 SELLING 0.7328 0.7298 0.7270 0.7307 0.7280 0.7319 56 MID RATE 0.6741 0.6749 0.6732 0.6799 0.6766 0.6751 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.4561 35.5909 35.9931 35.6489 35.7058 35.9557 59 BUYING T/T 35.5565 35.6951 36.0998 35.7499 35.8092 36.0569 60 SELLING 36.2018 36.3511 36.7681 36.4288 36.4777 36.7217 61 MID RATE 35.8792 36.0231 36.4340 36.0894 36.1435 36.3893 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9128 32.1211 31.9196 31.7145 31.8948 31.8783 64 BUYING T/T 32.0163 32.2240 32.0105 31.8174 32.0025 31.9865 65 SELLING 32.5879 32.8058 32.6040 32.4066 32.5868 32.5726 66 MID RATE 32.3021 32.5149 32.3073 32.1120 32.2947 32.2796 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.2488 24.5083 24.5464 24.5306 24.7643 24.6822 69 BUYING T/T 24.3321 24.5921 24.6290 24.6077 24.8475 24.7632 70 SELLING 24.8221 25.0890 25.1258 25.1260 25.3445 25.2602 71 MID RATE 24.5771 24.8406 24.8774 24.8669 25.0960 25.0117 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3443 0.3432 0.3436 0.3438 0.3433 0.3426 74 BUYING T/T 0.3460 0.3450 0.3454 0.3455 0.3450 0.3443 75 SELLING 0.3672 0.3660 0.3664 0.3666 0.3657 0.3649 76 MID RATE 0.3566 0.3555 0.3559 0.3561 0.3554 0.3546 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8789 31.0523 30.8628 30.7751 30.8297 30.7133 79 BUYING T/T 30.9794 31.1557 30.9647 30.8743 30.9301 30.8150 80 SELLING 31.5177 31.7012 31.5068 31.4296 31.4761 31.3542 81 MID RATE 31.2486 31.4285 31.2358 31.1520 31.2031 31.0846 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6487 4.7327 4.7536 4.7367 4.8074 4.8633 84 BUYING T/T 4.6702 4.7546 4.7740 4.7550 4.8286 4.8835 85 SELLING 4.7565 4.8416 4.8619 4.8457 4.9185 4.9742 86 MID RATE 4.7134 4.7981 4.8180 4.8004 4.8736 4.9289 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7396 5.8124 5.8168 5.7850 5.8461 5.8943 89 BUYING T/T 5.7607 5.8339 5.8368 5.8052 5.8684 5.9142 90 SELLING 5.8584 5.9338 5.9359 5.9057 5.9678 6.0165 91 MID RATE 5.8096 5.8839 5.8864 5.8555 5.9181 5.9654 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4381 5.5529 5.5440 5.4758 5.5394 5.5765 94 BUYING T/T 5.4580 5.5722 5.5637 5.4950 5.5601 5.5977 95 SELLING 5.5527 5.6699 5.6601 5.5891 5.6549 5.6951 96 MID RATE 5.5054 5.6211 5.6119 5.5421 5.6075 5.6464 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6214 4.6024 4.6049 4.5965 4.5912 4.5986 99 BUYING T/T 4.6518 4.6337 4.6360 4.6270 4.6214 4.6298 100 SELLING 4.8038 4.7820 4.7847 4.7747 4.7740 4.7797 101 MID RATE 4.7278 4.7079 4.7104 4.7009 4.6977 4.7048 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5529 2.5688 2.5589 2.5451 2.5682 2.5556 104 SELLING 2.5757 2.5929 2.5825 2.5690 2.5921 2.5798 105 MID RATE 2.5643 2.5809 2.5707 2.5571 2.5802 2.5677 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4466 4.4870 4.4699 4.4532 4.4869 4.5034 108 SELLING 4.4863 4.5290 4.5111 4.4950 4.5288 4.5460 109 MID RATE 4.4665 4.5080 4.4905 4.4741 4.5079 4.5247 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7334 4.7108 4.7129 4.7094 4.7017 4.7055 112 SELLING 4.7756 4.7549 4.7563 4.7536 4.7456 4.7500 113 MID RATE 4.7545 4.7329 4.7346 4.7315 4.7237 4.7278 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0280 0.0279 0.0279 0.0280 0.0279 116 SELLING 0.0283 0.0283 0.0282 0.0282 0.0283 0.0282 117 MID RATE 0.0282 0.0282 0.0281 0.0281 0.0282 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0556 1.0510 1.0517 1.0530 1.0535 1.0545 120 SELLING 1.0650 1.0609 1.0613 1.0629 1.0633 1.0645 121 MID RATE 1.0603 1.0560 1.0565 1.0580 1.0584 1.0595 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.6806 110.4324 110.3628 110.3996 110.2997 110.3894 124 SELLING 111.6686 111.4667 111.3777 111.4379 111.3296 111.4335 125 MID RATE 111.1746 110.9496 110.8703 110.9188 110.8147 110.9115 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1220 8.0834 8.0870 8.0808 8.0676 8.0742 128 SELLING 8.1945 8.1591 8.1613 8.1568 8.1430 8.1506 129 MID RATE 8.1583 8.1213 8.1242 8.1188 8.1053 8.1124 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2930 8.2531 8.2569 8.2504 8.2372 8.2439 132 SELLING 8.3670 8.3304 8.3329 8.3280 8.3141 8.3219 133 MID RATE 8.3300 8.2918 8.2949 8.2892 8.2757 8.2829 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4122 0.4099 0.4102 0.4104 0.4097 0.4103 136 SELLING 0.4158 0.4138 0.4140 0.4142 0.4135 0.4142 137 MID RATE 0.4140 0.4119 0.4121 0.4123 0.4116 0.4123 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7787 1.8120 1.8105 1.7971 1.8190 1.8234 140 SELLING 1.7946 1.8290 1.8272 1.8140 1.8360 1.8407 141 MID RATE 1.7867 1.8205 1.8189 1.8056 1.8275 1.8321 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 0.0075 145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3448 0.3391 0.3385 0.3439 0.3450 0.3455 148 SELLING 0.3478 0.3423 0.3416 0.3472 0.3482 0.3487 149 MID RATE 0.3463 0.3407 0.3401 0.3456 0.3466 0.3471 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 1.0837 1.0878 1.0857 1.0822 1.0889 1.0911 156 SELLING 1.0934 1.0980 1.0957 1.0923 1.0991 1.1014 157 MID RATE 1.0886 1.0929 1.0907 1.0873 1.0940 1.0963 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 5.1248 5.0991 5.1015 5.0988 5.0905 5.0948 164 SELLING 5.1706 5.1469 5.1484 5.1467 5.1380 5.1430 165 MID RATE 5.1477 5.1230 5.1250 5.1228 5.1143 5.1189 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9369 11.1345 11.1111 11.0388 11.1302 11.1738 168 SELLING 11.0345 11.2388 11.2133 11.1426 11.2341 11.2795 169 MID RATE 10.9857 11.1867 11.1622 11.0907 11.1822 11.2267 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2780 0.2767 0.2769 0.2768 0.2764 0.2766 172 SELLING 0.2805 0.2793 0.2795 0.2794 0.2790 0.2792 173 MID RATE 0.2793 0.2780 0.2782 0.2781 0.2777 0.2779 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0260 0.0260 0.0259 0.0259 0.0259 176 SELLING 0.0263 0.0262 0.0262 0.0262 0.0261 0.0262 177 MID RATE 0.0262 0.0261 0.0261 0.0261 0.0260 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.7939 80.4077 80.4448 80.3838 80.2525 80.3178 180 SELLING 81.5151 81.1607 81.1846 81.1398 81.0019 81.0775 181 MID RATE 81.1545 80.7842 80.8147 80.7618 80.6272 80.6977 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.1151 78.7369 78.7732 78.7135 78.5849 78.6488 184 SELLING 79.8213 79.4743 79.4977 79.4538 79.3187 79.3927 185 MID RATE 79.4682 79.1056 79.1355 79.0837 78.9518 79.0208 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9609 42.7556 42.7753 42.7429 42.6791 42.7138 188 SELLING 43.3444 43.1560 43.1687 43.1449 43.0776 43.1178 189 MID RATE 43.1527 42.9558 42.9720 42.9439 42.8784 42.9158 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3647 8.3243 8.3290 8.3225 8.3082 8.3152 192 SELLING 8.4394 8.4022 8.4056 8.4008 8.3858 8.3938 193 MID RATE 8.4021 8.3633 8.3673 8.3617 8.3470 8.3545 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9843 1.9800 1.9809 1.9775 1.9710 1.9726 196 SELLING 2.0020 1.9985 1.9991 1.9961 1.9894 1.9913 197 MID RATE 1.9932 1.9893 1.9900 1.9868 1.9802 1.9820 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4252 0.4234 0.4225 0.4235 0.4227 0.4233 200 SELLING 0.4290 0.4274 0.4263 0.4275 0.4266 0.4273 201 MID RATE 0.4271 0.4254 0.4244 0.4255 0.4247 0.4253 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.4478 13.3835 13.2411 13.2492 13.2276 13.1687 204 SELLING 13.5678 13.5088 13.3628 13.3738 13.3511 13.2932 205 MID RATE 13.5078 13.4462 13.3020 13.3115 13.2894 13.2310 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8570 8.9342 8.8781 8.8922 8.9433 8.9851 208 SELLING 8.9361 9.0179 8.9598 8.9759 9.0268 9.0701 209 MID RATE 8.8966 8.9761 8.9190 8.9341 8.9851 9.0276 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1620 0.1652 0.1650 0.1636 0.1659 0.1662 212 SELLING 0.1635 0.1667 0.1665 0.1651 0.1675 0.1677 213 MID RATE 0.1628 0.1660 0.1658 0.1644 0.1667 0.1670