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

17 JUN 2011 16 JUN 2011 15 JUN 2011 14 JUN 2011 13 JUN 2011 10 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.6020 30.6080 30.4650 30.4590 30.4540 30.4000 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3580 30.3605 30.2152 30.2291 30.2067 30.1567 4 BUYING T/T 30.4565 30.4593 30.3137 30.3277 30.3047 30.2552 5 SELLING 30.7386 30.7312 30.5976 30.6066 30.5897 30.5377 6 MID RATE 30.5976 30.5953 30.4557 30.4672 30.4472 30.3965 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8789 49.0373 49.2971 49.4007 48.9156 49.1806 9 BUYING T/T 49.0469 49.2058 49.4691 49.5702 49.0802 49.3522 10 SELLING 49.7559 49.8959 50.1851 50.2827 49.7973 50.0644 11 MID RATE 49.4014 49.5509 49.8271 49.9265 49.4388 49.7083 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.9589 42.8989 43.4229 43.4377 43.2031 43.6757 14 BUYING T/T 43.0995 43.0320 43.5621 43.5746 43.3434 43.8178 15 SELLING 43.7276 43.6438 44.1973 44.2098 43.9816 44.4566 16 MID RATE 43.4136 43.3379 43.8797 43.8922 43.6625 44.1372 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.4677 37.3358 37.3599 37.4861 37.3291 37.4480 19 BUYING T/T 37.5800 37.4484 37.4745 37.5996 37.4416 37.5620 20 SELLING 38.3255 38.1890 38.2264 38.3577 38.1957 38.3206 21 MID RATE 37.9528 37.8187 37.8505 37.9787 37.8187 37.9413 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8767 3.8814 3.8665 3.8684 3.8660 3.8595 24 BUYING T/T 3.8931 3.8982 3.8834 3.8851 3.8821 3.8771 25 SELLING 3.9514 3.9551 3.9403 3.9435 3.9418 3.9354 26 MID RATE 3.9223 3.9267 3.9119 3.9143 3.9120 3.9063 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8587 9.8483 9.8552 9.8366 9.8398 9.8763 29 BUYING T/T 9.9224 9.9031 9.9132 9.8915 9.8978 9.9317 30 SELLING 10.1939 10.1993 10.1997 10.1887 10.1844 10.2308 31 MID RATE 10.0582 10.0512 10.0565 10.0401 10.0411 10.0813 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3984 24.3618 24.4088 24.3586 24.2885 24.3942 34 BUYING T/T 24.4792 24.4409 24.4902 24.4396 24.3692 24.4760 35 SELLING 24.9609 24.9185 24.9708 24.9256 24.8618 24.9680 36 MID RATE 24.7201 24.6797 24.7305 24.6826 24.6155 24.7220 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0175 23.9850 24.0425 23.9625 23.9150 24.0125 39 BUYING T/T 24.4166 24.3849 24.4371 24.3589 24.3191 24.4248 40 SELLING 25.0491 25.0174 25.0696 24.9914 24.9516 25.0586 41 MID RATE 24.7329 24.7012 24.7534 24.6752 24.6354 24.7417 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6803 0.6809 0.6797 0.6801 0.6800 0.6806 44 BUYING T/T 0.6926 0.6944 0.6923 0.6937 0.6934 0.6938 45 SELLING 0.7134 0.7159 0.7128 0.7155 0.7129 0.7156 46 MID RATE 0.7030 0.7052 0.7026 0.7046 0.7032 0.7047 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2133 3.1806 3.2118 3.1575 3.1510 3.1477 49 BUYING T/T 3.3045 3.2978 3.3242 3.2867 3.3006 3.2777 50 SELLING 3.8170 3.8790 3.8516 3.8478 3.8259 3.8611 51 MID RATE 3.5608 3.5884 3.5879 3.5673 3.5633 3.5694 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5934 0.5930 0.6011 0.6004 0.6081 0.6071 54 BUYING T/T 0.6130 0.6153 0.6200 0.6193 0.6290 0.6252 55 SELLING 0.7332 0.7328 0.7298 0.7270 0.7307 0.7280 56 MID RATE 0.6731 0.6741 0.6749 0.6732 0.6799 0.6766 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.6103 35.4561 35.5909 35.9931 35.6489 35.7058 59 BUYING T/T 35.7105 35.5565 35.6951 36.0998 35.7499 35.8092 60 SELLING 36.3652 36.2018 36.3511 36.7681 36.4288 36.4777 61 MID RATE 36.0379 35.8792 36.0231 36.4340 36.0894 36.1435 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8951 31.9128 32.1211 31.9196 31.7145 31.8948 64 BUYING T/T 32.0010 32.0163 32.2240 32.0105 31.8174 32.0025 65 SELLING 32.5792 32.5879 32.8058 32.6040 32.4066 32.5868 66 MID RATE 32.2901 32.3021 32.5149 32.3073 32.1120 32.2947 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.3264 24.2488 24.5083 24.5464 24.5306 24.7643 69 BUYING T/T 24.4066 24.3321 24.5921 24.6290 24.6077 24.8475 70 SELLING 24.8995 24.8221 25.0890 25.1258 25.1260 25.3445 71 MID RATE 24.6531 24.5771 24.8406 24.8774 24.8669 25.0960 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3445 0.3443 0.3432 0.3436 0.3438 0.3433 74 BUYING T/T 0.3462 0.3460 0.3450 0.3454 0.3455 0.3450 75 SELLING 0.3674 0.3672 0.3660 0.3664 0.3666 0.3657 76 MID RATE 0.3568 0.3566 0.3555 0.3559 0.3561 0.3554 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7608 30.8789 31.0523 30.8628 30.7751 30.8297 79 BUYING T/T 30.8601 30.9794 31.1557 30.9647 30.8743 30.9301 80 SELLING 31.3988 31.5177 31.7012 31.5068 31.4296 31.4761 81 MID RATE 31.1295 31.2486 31.4285 31.2358 31.1520 31.2031 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6712 4.6487 4.7327 4.7536 4.7367 4.8074 84 BUYING T/T 4.6906 4.6702 4.7546 4.7740 4.7550 4.8286 85 SELLING 4.7768 4.7565 4.8416 4.8619 4.8457 4.9185 86 MID RATE 4.7337 4.7134 4.7981 4.8180 4.8004 4.8736 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7507 5.7396 5.8124 5.8168 5.7850 5.8461 89 BUYING T/T 5.7722 5.7607 5.8339 5.8368 5.8052 5.8684 90 SELLING 5.8692 5.8584 5.9338 5.9359 5.9057 5.9678 91 MID RATE 5.8207 5.8096 5.8839 5.8864 5.8555 5.9181 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4634 5.4381 5.5529 5.5440 5.4758 5.5394 94 BUYING T/T 5.4842 5.4580 5.5722 5.5637 5.4950 5.5601 95 SELLING 5.5777 5.5527 5.6699 5.6601 5.5891 5.6549 96 MID RATE 5.5310 5.5054 5.6211 5.6119 5.5421 5.6075 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6307 4.6214 4.6024 4.6049 4.5965 4.5912 99 BUYING T/T 4.6628 4.6518 4.6337 4.6360 4.6270 4.6214 100 SELLING 4.8125 4.8038 4.7820 4.7847 4.7747 4.7740 101 MID RATE 4.7377 4.7278 4.7079 4.7104 4.7009 4.6977 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5479 2.5529 2.5688 2.5589 2.5451 2.5682 104 SELLING 2.5715 2.5757 2.5929 2.5825 2.5690 2.5921 105 MID RATE 2.5597 2.5643 2.5809 2.5707 2.5571 2.5802 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4478 4.4466 4.4870 4.4699 4.4532 4.4869 108 SELLING 4.4890 4.4863 4.5290 4.5111 4.4950 4.5288 109 MID RATE 4.4684 4.4665 4.5080 4.4905 4.4741 4.5079 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7329 4.7334 4.7108 4.7129 4.7094 4.7017 112 SELLING 4.7768 4.7756 4.7549 4.7563 4.7536 4.7456 113 MID RATE 4.7549 4.7545 4.7329 4.7346 4.7315 4.7237 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0280 0.0280 0.0279 0.0279 0.0280 116 SELLING 0.0282 0.0283 0.0283 0.0282 0.0282 0.0283 117 MID RATE 0.0281 0.0282 0.0282 0.0281 0.0281 0.0282 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0531 1.0556 1.0510 1.0517 1.0530 1.0535 120 SELLING 1.0629 1.0650 1.0609 1.0613 1.0629 1.0633 121 MID RATE 1.0580 1.0603 1.0560 1.0565 1.0580 1.0584 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.5499 110.6806 110.4324 110.3628 110.3996 110.2997 124 SELLING 111.5739 111.6686 111.4667 111.3777 111.4379 111.3296 125 MID RATE 111.0619 111.1746 110.9496 110.8703 110.9188 110.8147 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1213 8.1220 8.0834 8.0870 8.0808 8.0676 128 SELLING 8.1965 8.1945 8.1591 8.1613 8.1568 8.1430 129 MID RATE 8.1589 8.1583 8.1213 8.1242 8.1188 8.1053 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2920 8.2930 8.2531 8.2569 8.2504 8.2372 132 SELLING 8.3688 8.3670 8.3304 8.3329 8.3280 8.3141 133 MID RATE 8.3304 8.3300 8.2918 8.2949 8.2892 8.2757 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4121 0.4122 0.4099 0.4102 0.4104 0.4097 136 SELLING 0.4159 0.4158 0.4138 0.4140 0.4142 0.4135 137 MID RATE 0.4140 0.4140 0.4119 0.4121 0.4123 0.4116 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7895 1.7787 1.8120 1.8105 1.7971 1.8190 140 SELLING 1.8060 1.7946 1.8290 1.8272 1.8140 1.8360 141 MID RATE 1.7978 1.7867 1.8205 1.8189 1.8056 1.8275 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 0.3382 0.3448 0.3391 0.3385 0.3439 0.3450 148 SELLING 0.3414 0.3478 0.3423 0.3416 0.3472 0.3482 149 MID RATE 0.3398 0.3463 0.3407 0.3401 0.3456 0.3466 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 1.0833 1.0837 1.0878 1.0857 1.0822 1.0889 156 SELLING 1.0934 1.0934 1.0980 1.0957 1.0923 1.0991 157 MID RATE 1.0884 1.0886 1.0929 1.0907 1.0873 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 5.1213 5.1248 5.0991 5.1015 5.0988 5.0905 164 SELLING 5.1688 5.1706 5.1469 5.1484 5.1467 5.1380 165 MID RATE 5.1451 5.1477 5.1230 5.1250 5.1228 5.1143 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8715 10.9369 11.1345 11.1111 11.0388 11.1302 168 SELLING 10.9722 11.0345 11.2388 11.2133 11.1426 11.2341 169 MID RATE 10.9219 10.9857 11.1867 11.1622 11.0907 11.1822 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2780 0.2780 0.2767 0.2769 0.2768 0.2764 172 SELLING 0.2805 0.2805 0.2793 0.2795 0.2794 0.2790 173 MID RATE 0.2793 0.2793 0.2780 0.2782 0.2781 0.2777 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0261 0.0260 0.0260 0.0259 0.0259 176 SELLING 0.0263 0.0263 0.0262 0.0262 0.0262 0.0261 177 MID RATE 0.0262 0.0262 0.0261 0.0261 0.0261 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.7865 80.7939 80.4077 80.4448 80.3838 80.2525 180 SELLING 81.5347 81.5151 81.1607 81.1846 81.1398 81.0019 181 MID RATE 81.1606 81.1545 80.7842 80.8147 80.7618 80.6272 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.1078 79.1151 78.7369 78.7732 78.7135 78.5849 184 SELLING 79.8405 79.8213 79.4743 79.4977 79.4538 79.3187 185 MID RATE 79.4742 79.4682 79.1056 79.1355 79.0837 78.9518 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9570 42.9609 42.7556 42.7753 42.7429 42.6791 188 SELLING 43.3549 43.3444 43.1560 43.1687 43.1449 43.0776 189 MID RATE 43.1560 43.1527 42.9558 42.9720 42.9439 42.8784 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3637 8.3647 8.3243 8.3290 8.3225 8.3082 192 SELLING 8.4412 8.4394 8.4022 8.4056 8.4008 8.3858 193 MID RATE 8.4025 8.4021 8.3633 8.3673 8.3617 8.3470 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9874 1.9843 1.9800 1.9809 1.9775 1.9710 196 SELLING 2.0058 2.0020 1.9985 1.9991 1.9961 1.9894 197 MID RATE 1.9966 1.9932 1.9893 1.9900 1.9868 1.9802 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4239 0.4252 0.4234 0.4225 0.4235 0.4227 200 SELLING 0.4278 0.4290 0.4274 0.4263 0.4275 0.4266 201 MID RATE 0.4259 0.4271 0.4254 0.4244 0.4255 0.4247 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.4161 13.4478 13.3835 13.2411 13.2492 13.2276 204 SELLING 13.5404 13.5678 13.5088 13.3628 13.3738 13.3511 205 MID RATE 13.4783 13.5078 13.4462 13.3020 13.3115 13.2894 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8101 8.8570 8.9342 8.8781 8.8922 8.9433 208 SELLING 8.8917 8.9361 9.0179 8.9598 8.9759 9.0268 209 MID RATE 8.8509 8.8966 8.9761 8.9190 8.9341 8.9851 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1610 0.1620 0.1652 0.1650 0.1636 0.1659 212 SELLING 0.1625 0.1635 0.1667 0.1665 0.1651 0.1675 213 MID RATE 0.1618 0.1628 0.1660 0.1658 0.1644 0.1667