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

21 JUN 2011 20 JUN 2011 17 JUN 2011 16 JUN 2011 15 JUN 2011 14 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.5540 30.5690 30.6020 30.6080 30.4650 30.4590 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3194 30.3264 30.3580 30.3605 30.2152 30.2291 4 BUYING T/T 30.4179 30.4260 30.4565 30.4593 30.3137 30.3277 5 SELLING 30.7006 30.7095 30.7386 30.7312 30.5976 30.6066 6 MID RATE 30.5593 30.5678 30.5976 30.5953 30.4557 30.4672 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.0563 48.8360 48.8789 49.0373 49.2971 49.4007 9 BUYING T/T 49.2214 49.0073 49.0469 49.2058 49.4691 49.5702 10 SELLING 49.9398 49.7085 49.7559 49.8959 50.1851 50.2827 11 MID RATE 49.5806 49.3579 49.4014 49.5509 49.8271 49.9265 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.3707 43.1228 42.9589 42.8989 43.4229 43.4377 14 BUYING T/T 43.5124 43.2577 43.0995 43.0320 43.5621 43.5746 15 SELLING 44.1503 43.9078 43.7276 43.6438 44.1973 44.2098 16 MID RATE 43.8314 43.5828 43.4136 43.3379 43.8797 43.8922 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.6346 37.6450 37.4677 37.3358 37.3599 37.4861 19 BUYING T/T 37.7503 37.7600 37.5800 37.4484 37.4745 37.5996 20 SELLING 38.5126 38.5217 38.3255 38.1890 38.2264 38.3577 21 MID RATE 38.1315 38.1409 37.9528 37.8187 37.8505 37.9787 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8762 3.8754 3.8767 3.8814 3.8665 3.8684 24 BUYING T/T 3.8924 3.8926 3.8931 3.8982 3.8834 3.8851 25 SELLING 3.9513 3.9518 3.9514 3.9551 3.9403 3.9435 26 MID RATE 3.9219 3.9222 3.9223 3.9267 3.9119 3.9143 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8674 9.8682 9.8587 9.8483 9.8552 9.8366 29 BUYING T/T 9.9244 9.9355 9.9224 9.9031 9.9132 9.8915 30 SELLING 10.2115 10.2067 10.1939 10.1993 10.1997 10.1887 31 MID RATE 10.0680 10.0711 10.0582 10.0512 10.0565 10.0401 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4080 24.4091 24.3984 24.3618 24.4088 24.3586 34 BUYING T/T 24.4878 24.4898 24.4792 24.4409 24.4902 24.4396 35 SELLING 24.9757 24.9814 24.9609 24.9185 24.9708 24.9256 36 MID RATE 24.7318 24.7356 24.7201 24.6797 24.7305 24.6826 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9800 24.0475 24.0175 23.9850 24.0425 23.9625 39 BUYING T/T 24.3943 24.4361 24.4166 24.3849 24.4371 24.3589 40 SELLING 25.0268 25.0886 25.0491 25.0174 25.0696 24.9914 41 MID RATE 24.7106 24.7624 24.7329 24.7012 24.7534 24.6752 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6787 0.6779 0.6803 0.6809 0.6797 0.6801 44 BUYING T/T 0.6923 0.6922 0.6926 0.6944 0.6923 0.6937 45 SELLING 0.7127 0.7113 0.7134 0.7159 0.7128 0.7155 46 MID RATE 0.7025 0.7018 0.7030 0.7052 0.7026 0.7046 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1927 3.2289 3.2133 3.1806 3.2118 3.1575 49 BUYING T/T 3.3059 3.3374 3.3045 3.2978 3.3242 3.2867 50 SELLING 3.8044 3.8210 3.8170 3.8790 3.8516 3.8478 51 MID RATE 3.5552 3.5792 3.5608 3.5884 3.5879 3.5673 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6103 0.6098 0.5934 0.5930 0.6011 0.6004 54 BUYING T/T 0.6282 0.6321 0.6130 0.6153 0.6200 0.6193 55 SELLING 0.7277 0.7259 0.7332 0.7328 0.7298 0.7270 56 MID RATE 0.6780 0.6790 0.6731 0.6741 0.6749 0.6732 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.7886 35.5532 35.6103 35.4561 35.5909 35.9931 59 BUYING T/T 35.8934 35.6556 35.7105 35.5565 35.6951 36.0998 60 SELLING 36.5671 36.3193 36.3652 36.2018 36.3511 36.7681 61 MID RATE 36.2303 35.9875 36.0379 35.8792 36.0231 36.4340 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9257 31.9278 31.8951 31.9128 32.1211 31.9196 64 BUYING T/T 32.0323 32.0333 32.0010 32.0163 32.2240 32.0105 65 SELLING 32.6209 32.6233 32.5792 32.5879 32.8058 32.6040 66 MID RATE 32.3266 32.3283 32.2901 32.3021 32.5149 32.3073 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.4296 24.3988 24.3264 24.2488 24.5083 24.5464 69 BUYING T/T 24.5092 24.4814 24.4066 24.3321 24.5921 24.6290 70 SELLING 25.0081 24.9768 24.8995 24.8221 25.0890 25.1258 71 MID RATE 24.7587 24.7291 24.6531 24.5771 24.8406 24.8774 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3442 0.3440 0.3445 0.3443 0.3432 0.3436 74 BUYING T/T 0.3459 0.3457 0.3462 0.3460 0.3450 0.3454 75 SELLING 0.3670 0.3668 0.3674 0.3672 0.3660 0.3664 76 MID RATE 0.3565 0.3563 0.3568 0.3566 0.3555 0.3559 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8450 30.7534 30.7608 30.8789 31.0523 30.8628 79 BUYING T/T 30.9461 30.8521 30.8601 30.9794 31.1557 30.9647 80 SELLING 31.4928 31.4049 31.3988 31.5177 31.7012 31.5068 81 MID RATE 31.2195 31.1285 31.1295 31.2486 31.4285 31.2358 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7171 4.6789 4.6712 4.6487 4.7327 4.7536 84 BUYING T/T 4.7354 4.7022 4.6906 4.6702 4.7546 4.7740 85 SELLING 4.8231 4.7908 4.7768 4.7565 4.8416 4.8619 86 MID RATE 4.7793 4.7465 4.7337 4.7134 4.7981 4.8180 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8068 5.7712 5.7507 5.7396 5.8124 5.8168 89 BUYING T/T 5.8257 5.7927 5.7722 5.7607 5.8339 5.8368 90 SELLING 5.9257 5.8910 5.8692 5.8584 5.9338 5.9359 91 MID RATE 5.8757 5.8419 5.8207 5.8096 5.8839 5.8864 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4628 5.4436 5.4634 5.4381 5.5529 5.5440 94 BUYING T/T 5.4812 5.4653 5.4842 5.4580 5.5722 5.5637 95 SELLING 5.5762 5.5601 5.5777 5.5527 5.6699 5.6601 96 MID RATE 5.5287 5.5127 5.5310 5.5054 5.6211 5.6119 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6214 4.6225 4.6307 4.6214 4.6024 4.6049 99 BUYING T/T 4.6523 4.6544 4.6628 4.6518 4.6337 4.6360 100 SELLING 4.8029 4.8154 4.8125 4.8038 4.7820 4.7847 101 MID RATE 4.7276 4.7349 4.7377 4.7278 4.7079 4.7104 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5614 2.5563 2.5479 2.5529 2.5688 2.5589 104 SELLING 2.5852 2.5801 2.5715 2.5757 2.5929 2.5825 105 MID RATE 2.5733 2.5682 2.5597 2.5643 2.5809 2.5707 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4805 4.4989 4.4478 4.4466 4.4870 4.4699 108 SELLING 4.5221 4.5408 4.4890 4.4863 4.5290 4.5111 109 MID RATE 4.5013 4.5199 4.4684 4.4665 4.5080 4.4905 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7269 4.7282 4.7329 4.7334 4.7108 4.7129 112 SELLING 4.7709 4.7723 4.7768 4.7756 4.7549 4.7563 113 MID RATE 4.7489 4.7503 4.7549 4.7545 4.7329 4.7346 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0281 0.0280 0.0279 0.0280 0.0280 0.0279 116 SELLING 0.0283 0.0283 0.0282 0.0283 0.0283 0.0282 117 MID RATE 0.0282 0.0282 0.0281 0.0282 0.0282 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0507 1.0494 1.0531 1.0556 1.0510 1.0517 120 SELLING 1.0605 1.0592 1.0629 1.0650 1.0609 1.0613 121 MID RATE 1.0556 1.0543 1.0580 1.0603 1.0560 1.0565 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.6910 110.5596 110.5499 110.6806 110.4324 110.3628 124 SELLING 111.7198 111.5898 111.5739 111.6686 111.4667 111.3777 125 MID RATE 111.2054 111.0747 111.0619 111.1746 110.9496 110.8703 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1112 8.1132 8.1213 8.1220 8.0834 8.0870 128 SELLING 8.1866 8.1888 8.1965 8.1945 8.1591 8.1613 129 MID RATE 8.1489 8.1510 8.1589 8.1583 8.1213 8.1242 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2815 8.2835 8.2920 8.2930 8.2531 8.2569 132 SELLING 8.3585 8.3606 8.3688 8.3670 8.3304 8.3329 133 MID RATE 8.3200 8.3221 8.3304 8.3300 8.2918 8.2949 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4116 0.4117 0.4121 0.4122 0.4099 0.4102 136 SELLING 0.4154 0.4156 0.4159 0.4158 0.4138 0.4140 137 MID RATE 0.4135 0.4137 0.4140 0.4140 0.4119 0.4121 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8065 1.8059 1.7895 1.7787 1.8120 1.8105 140 SELLING 1.8233 1.8227 1.8060 1.7946 1.8290 1.8272 141 MID RATE 1.8149 1.8143 1.7978 1.7867 1.8205 1.8189 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 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 0.3356 0.3390 0.3382 0.3448 0.3391 0.3385 148 SELLING 0.3387 0.3422 0.3414 0.3478 0.3423 0.3416 149 MID RATE 0.3372 0.3406 0.3398 0.3463 0.3407 0.3401 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 1.0829 1.0857 1.0833 1.0837 1.0878 1.0857 156 SELLING 1.0930 1.0958 1.0934 1.0934 1.0980 1.0957 157 MID RATE 1.0880 1.0908 1.0884 1.0886 1.0929 1.0907 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 5.1161 5.1162 5.1213 5.1248 5.0991 5.1015 164 SELLING 5.1637 5.1639 5.1688 5.1706 5.1469 5.1484 165 MID RATE 5.1399 5.1401 5.1451 5.1477 5.1230 5.1250 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9134 10.9466 10.8715 10.9369 11.1345 11.1111 168 SELLING 11.0149 11.0486 10.9722 11.0345 11.2388 11.2133 169 MID RATE 10.9642 10.9976 10.9219 10.9857 11.1867 11.1622 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2776 0.2777 0.2780 0.2780 0.2767 0.2769 172 SELLING 0.2802 0.2803 0.2805 0.2805 0.2793 0.2795 173 MID RATE 0.2789 0.2790 0.2793 0.2793 0.2780 0.2782 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0260 0.0261 0.0261 0.0260 0.0260 176 SELLING 0.0262 0.0263 0.0263 0.0263 0.0262 0.0262 177 MID RATE 0.0261 0.0262 0.0262 0.0262 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.6841 80.7056 80.7865 80.7939 80.4077 80.4448 180 SELLING 81.4340 81.4576 81.5347 81.5151 81.1607 81.1846 181 MID RATE 81.0591 81.0816 81.1606 81.1545 80.7842 80.8147 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.0075 79.0286 79.1078 79.1151 78.7369 78.7732 184 SELLING 79.7418 79.7649 79.8405 79.8213 79.4743 79.4977 185 MID RATE 79.3747 79.3968 79.4742 79.4682 79.1056 79.1355 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.9025 42.9442 42.9570 42.9609 42.7556 42.7753 188 SELLING 43.3013 43.3444 43.3549 43.3444 43.1560 43.1687 189 MID RATE 43.1019 43.1443 43.1560 43.1527 42.9558 42.9720 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3529 8.3556 8.3637 8.3647 8.3243 8.3290 192 SELLING 8.4305 8.4334 8.4412 8.4394 8.4022 8.4056 193 MID RATE 8.3917 8.3945 8.4025 8.4021 8.3633 8.3673 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9914 1.9886 1.9874 1.9843 1.9800 1.9809 196 SELLING 2.0099 2.0072 2.0058 2.0020 1.9985 1.9991 197 MID RATE 2.0007 1.9979 1.9966 1.9932 1.9893 1.9900 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4225 0.4238 0.4239 0.4252 0.4234 0.4225 200 SELLING 0.4264 0.4278 0.4278 0.4290 0.4274 0.4263 201 MID RATE 0.4245 0.4258 0.4259 0.4271 0.4254 0.4244 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.4812 13.4848 13.4161 13.4478 13.3835 13.2411 204 SELLING 13.6065 13.6105 13.5404 13.5678 13.5088 13.3628 205 MID RATE 13.5439 13.5477 13.4783 13.5078 13.4462 13.3020 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8327 8.8654 8.8101 8.8570 8.9342 8.8781 208 SELLING 8.9147 8.9480 8.8917 8.9361 9.0179 8.9598 209 MID RATE 8.8737 8.9067 8.8509 8.8966 8.9761 8.9190 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1623 0.1625 0.1610 0.1620 0.1652 0.1650 212 SELLING 0.1638 0.1640 0.1625 0.1635 0.1667 0.1665 213 MID RATE 0.1631 0.1633 0.1618 0.1628 0.1660 0.1658