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

20 JUN 2011 17 JUN 2011 16 JUN 2011 15 JUN 2011 14 JUN 2011 13 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.5690 30.6020 30.6080 30.4650 30.4590 30.4540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3264 30.3580 30.3605 30.2152 30.2291 30.2067 4 BUYING T/T 30.4260 30.4565 30.4593 30.3137 30.3277 30.3047 5 SELLING 30.7095 30.7386 30.7312 30.5976 30.6066 30.5897 6 MID RATE 30.5678 30.5976 30.5953 30.4557 30.4672 30.4472 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8360 48.8789 49.0373 49.2971 49.4007 48.9156 9 BUYING T/T 49.0073 49.0469 49.2058 49.4691 49.5702 49.0802 10 SELLING 49.7085 49.7559 49.8959 50.1851 50.2827 49.7973 11 MID RATE 49.3579 49.4014 49.5509 49.8271 49.9265 49.4388 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.1228 42.9589 42.8989 43.4229 43.4377 43.2031 14 BUYING T/T 43.2577 43.0995 43.0320 43.5621 43.5746 43.3434 15 SELLING 43.9078 43.7276 43.6438 44.1973 44.2098 43.9816 16 MID RATE 43.5828 43.4136 43.3379 43.8797 43.8922 43.6625 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.6450 37.4677 37.3358 37.3599 37.4861 37.3291 19 BUYING T/T 37.7600 37.5800 37.4484 37.4745 37.5996 37.4416 20 SELLING 38.5217 38.3255 38.1890 38.2264 38.3577 38.1957 21 MID RATE 38.1409 37.9528 37.8187 37.8505 37.9787 37.8187 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8754 3.8767 3.8814 3.8665 3.8684 3.8660 24 BUYING T/T 3.8926 3.8931 3.8982 3.8834 3.8851 3.8821 25 SELLING 3.9518 3.9514 3.9551 3.9403 3.9435 3.9418 26 MID RATE 3.9222 3.9223 3.9267 3.9119 3.9143 3.9120 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8682 9.8587 9.8483 9.8552 9.8366 9.8398 29 BUYING T/T 9.9355 9.9224 9.9031 9.9132 9.8915 9.8978 30 SELLING 10.2067 10.1939 10.1993 10.1997 10.1887 10.1844 31 MID RATE 10.0711 10.0582 10.0512 10.0565 10.0401 10.0411 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4091 24.3984 24.3618 24.4088 24.3586 24.2885 34 BUYING T/T 24.4898 24.4792 24.4409 24.4902 24.4396 24.3692 35 SELLING 24.9814 24.9609 24.9185 24.9708 24.9256 24.8618 36 MID RATE 24.7356 24.7201 24.6797 24.7305 24.6826 24.6155 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0475 24.0175 23.9850 24.0425 23.9625 23.9150 39 BUYING T/T 24.4361 24.4166 24.3849 24.4371 24.3589 24.3191 40 SELLING 25.0886 25.0491 25.0174 25.0696 24.9914 24.9516 41 MID RATE 24.7624 24.7329 24.7012 24.7534 24.6752 24.6354 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6779 0.6803 0.6809 0.6797 0.6801 0.6800 44 BUYING T/T 0.6922 0.6926 0.6944 0.6923 0.6937 0.6934 45 SELLING 0.7113 0.7134 0.7159 0.7128 0.7155 0.7129 46 MID RATE 0.7018 0.7030 0.7052 0.7026 0.7046 0.7032 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2289 3.2133 3.1806 3.2118 3.1575 3.1510 49 BUYING T/T 3.3374 3.3045 3.2978 3.3242 3.2867 3.3006 50 SELLING 3.8210 3.8170 3.8790 3.8516 3.8478 3.8259 51 MID RATE 3.5792 3.5608 3.5884 3.5879 3.5673 3.5633 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6098 0.5934 0.5930 0.6011 0.6004 0.6081 54 BUYING T/T 0.6321 0.6130 0.6153 0.6200 0.6193 0.6290 55 SELLING 0.7259 0.7332 0.7328 0.7298 0.7270 0.7307 56 MID RATE 0.6790 0.6731 0.6741 0.6749 0.6732 0.6799 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.5532 35.6103 35.4561 35.5909 35.9931 35.6489 59 BUYING T/T 35.6556 35.7105 35.5565 35.6951 36.0998 35.7499 60 SELLING 36.3193 36.3652 36.2018 36.3511 36.7681 36.4288 61 MID RATE 35.9875 36.0379 35.8792 36.0231 36.4340 36.0894 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9278 31.8951 31.9128 32.1211 31.9196 31.7145 64 BUYING T/T 32.0333 32.0010 32.0163 32.2240 32.0105 31.8174 65 SELLING 32.6233 32.5792 32.5879 32.8058 32.6040 32.4066 66 MID RATE 32.3283 32.2901 32.3021 32.5149 32.3073 32.1120 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.3988 24.3264 24.2488 24.5083 24.5464 24.5306 69 BUYING T/T 24.4814 24.4066 24.3321 24.5921 24.6290 24.6077 70 SELLING 24.9768 24.8995 24.8221 25.0890 25.1258 25.1260 71 MID RATE 24.7291 24.6531 24.5771 24.8406 24.8774 24.8669 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3440 0.3445 0.3443 0.3432 0.3436 0.3438 74 BUYING T/T 0.3457 0.3462 0.3460 0.3450 0.3454 0.3455 75 SELLING 0.3668 0.3674 0.3672 0.3660 0.3664 0.3666 76 MID RATE 0.3563 0.3568 0.3566 0.3555 0.3559 0.3561 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7534 30.7608 30.8789 31.0523 30.8628 30.7751 79 BUYING T/T 30.8521 30.8601 30.9794 31.1557 30.9647 30.8743 80 SELLING 31.4049 31.3988 31.5177 31.7012 31.5068 31.4296 81 MID RATE 31.1285 31.1295 31.2486 31.4285 31.2358 31.1520 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6789 4.6712 4.6487 4.7327 4.7536 4.7367 84 BUYING T/T 4.7022 4.6906 4.6702 4.7546 4.7740 4.7550 85 SELLING 4.7908 4.7768 4.7565 4.8416 4.8619 4.8457 86 MID RATE 4.7465 4.7337 4.7134 4.7981 4.8180 4.8004 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7712 5.7507 5.7396 5.8124 5.8168 5.7850 89 BUYING T/T 5.7927 5.7722 5.7607 5.8339 5.8368 5.8052 90 SELLING 5.8910 5.8692 5.8584 5.9338 5.9359 5.9057 91 MID RATE 5.8419 5.8207 5.8096 5.8839 5.8864 5.8555 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4436 5.4634 5.4381 5.5529 5.5440 5.4758 94 BUYING T/T 5.4653 5.4842 5.4580 5.5722 5.5637 5.4950 95 SELLING 5.5601 5.5777 5.5527 5.6699 5.6601 5.5891 96 MID RATE 5.5127 5.5310 5.5054 5.6211 5.6119 5.5421 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6225 4.6307 4.6214 4.6024 4.6049 4.5965 99 BUYING T/T 4.6544 4.6628 4.6518 4.6337 4.6360 4.6270 100 SELLING 4.8154 4.8125 4.8038 4.7820 4.7847 4.7747 101 MID RATE 4.7349 4.7377 4.7278 4.7079 4.7104 4.7009 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5563 2.5479 2.5529 2.5688 2.5589 2.5451 104 SELLING 2.5801 2.5715 2.5757 2.5929 2.5825 2.5690 105 MID RATE 2.5682 2.5597 2.5643 2.5809 2.5707 2.5571 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4989 4.4478 4.4466 4.4870 4.4699 4.4532 108 SELLING 4.5408 4.4890 4.4863 4.5290 4.5111 4.4950 109 MID RATE 4.5199 4.4684 4.4665 4.5080 4.4905 4.4741 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7282 4.7329 4.7334 4.7108 4.7129 4.7094 112 SELLING 4.7723 4.7768 4.7756 4.7549 4.7563 4.7536 113 MID RATE 4.7503 4.7549 4.7545 4.7329 4.7346 4.7315 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0279 0.0280 0.0280 0.0279 0.0279 116 SELLING 0.0283 0.0282 0.0283 0.0283 0.0282 0.0282 117 MID RATE 0.0282 0.0281 0.0282 0.0282 0.0281 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0494 1.0531 1.0556 1.0510 1.0517 1.0530 120 SELLING 1.0592 1.0629 1.0650 1.0609 1.0613 1.0629 121 MID RATE 1.0543 1.0580 1.0603 1.0560 1.0565 1.0580 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.5596 110.5499 110.6806 110.4324 110.3628 110.3996 124 SELLING 111.5898 111.5739 111.6686 111.4667 111.3777 111.4379 125 MID RATE 111.0747 111.0619 111.1746 110.9496 110.8703 110.9188 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1132 8.1213 8.1220 8.0834 8.0870 8.0808 128 SELLING 8.1888 8.1965 8.1945 8.1591 8.1613 8.1568 129 MID RATE 8.1510 8.1589 8.1583 8.1213 8.1242 8.1188 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2835 8.2920 8.2930 8.2531 8.2569 8.2504 132 SELLING 8.3606 8.3688 8.3670 8.3304 8.3329 8.3280 133 MID RATE 8.3221 8.3304 8.3300 8.2918 8.2949 8.2892 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4117 0.4121 0.4122 0.4099 0.4102 0.4104 136 SELLING 0.4156 0.4159 0.4158 0.4138 0.4140 0.4142 137 MID RATE 0.4137 0.4140 0.4140 0.4119 0.4121 0.4123 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8059 1.7895 1.7787 1.8120 1.8105 1.7971 140 SELLING 1.8227 1.8060 1.7946 1.8290 1.8272 1.8140 141 MID RATE 1.8143 1.7978 1.7867 1.8205 1.8189 1.8056 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 0.3390 0.3382 0.3448 0.3391 0.3385 0.3439 148 SELLING 0.3422 0.3414 0.3478 0.3423 0.3416 0.3472 149 MID RATE 0.3406 0.3398 0.3463 0.3407 0.3401 0.3456 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 1.0833 1.0837 1.0878 1.0857 1.0822 156 SELLING 1.0958 1.0934 1.0934 1.0980 1.0957 1.0923 157 MID RATE 1.0908 1.0884 1.0886 1.0929 1.0907 1.0873 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 5.1162 5.1213 5.1248 5.0991 5.1015 5.0988 164 SELLING 5.1639 5.1688 5.1706 5.1469 5.1484 5.1467 165 MID RATE 5.1401 5.1451 5.1477 5.1230 5.1250 5.1228 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9466 10.8715 10.9369 11.1345 11.1111 11.0388 168 SELLING 11.0486 10.9722 11.0345 11.2388 11.2133 11.1426 169 MID RATE 10.9976 10.9219 10.9857 11.1867 11.1622 11.0907 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2777 0.2780 0.2780 0.2767 0.2769 0.2768 172 SELLING 0.2803 0.2805 0.2805 0.2793 0.2795 0.2794 173 MID RATE 0.2790 0.2793 0.2793 0.2780 0.2782 0.2781 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0261 0.0261 0.0260 0.0260 0.0259 176 SELLING 0.0263 0.0263 0.0263 0.0262 0.0262 0.0262 177 MID RATE 0.0262 0.0262 0.0262 0.0261 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.7056 80.7865 80.7939 80.4077 80.4448 80.3838 180 SELLING 81.4576 81.5347 81.5151 81.1607 81.1846 81.1398 181 MID RATE 81.0816 81.1606 81.1545 80.7842 80.8147 80.7618 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.0286 79.1078 79.1151 78.7369 78.7732 78.7135 184 SELLING 79.7649 79.8405 79.8213 79.4743 79.4977 79.4538 185 MID RATE 79.3968 79.4742 79.4682 79.1056 79.1355 79.0837 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9442 42.9570 42.9609 42.7556 42.7753 42.7429 188 SELLING 43.3444 43.3549 43.3444 43.1560 43.1687 43.1449 189 MID RATE 43.1443 43.1560 43.1527 42.9558 42.9720 42.9439 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3556 8.3637 8.3647 8.3243 8.3290 8.3225 192 SELLING 8.4334 8.4412 8.4394 8.4022 8.4056 8.4008 193 MID RATE 8.3945 8.4025 8.4021 8.3633 8.3673 8.3617 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9886 1.9874 1.9843 1.9800 1.9809 1.9775 196 SELLING 2.0072 2.0058 2.0020 1.9985 1.9991 1.9961 197 MID RATE 1.9979 1.9966 1.9932 1.9893 1.9900 1.9868 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4238 0.4239 0.4252 0.4234 0.4225 0.4235 200 SELLING 0.4278 0.4278 0.4290 0.4274 0.4263 0.4275 201 MID RATE 0.4258 0.4259 0.4271 0.4254 0.4244 0.4255 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.4848 13.4161 13.4478 13.3835 13.2411 13.2492 204 SELLING 13.6105 13.5404 13.5678 13.5088 13.3628 13.3738 205 MID RATE 13.5477 13.4783 13.5078 13.4462 13.3020 13.3115 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8654 8.8101 8.8570 8.9342 8.8781 8.8922 208 SELLING 8.9480 8.8917 8.9361 9.0179 8.9598 8.9759 209 MID RATE 8.9067 8.8509 8.8966 8.9761 8.9190 8.9341 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1625 0.1610 0.1620 0.1652 0.1650 0.1636 212 SELLING 0.1640 0.1625 0.1635 0.1667 0.1665 0.1651 213 MID RATE 0.1633 0.1618 0.1628 0.1660 0.1658 0.1644