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

28 JUN 2011 27 JUN 2011 24 JUN 2011 23 JUN 2011 22 JUN 2011 21 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.9480 30.8330 30.6480 30.5020 30.4720 30.5540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7025 30.5891 30.3985 30.2552 30.2348 30.3194 4 BUYING T/T 30.8014 30.6881 30.4975 30.3548 30.3333 30.4179 5 SELLING 31.0760 30.9636 30.7704 30.6290 30.6167 30.7006 6 MID RATE 30.9387 30.8259 30.6340 30.4919 30.4750 30.5593 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9040 48.5905 48.5148 48.3825 48.8901 49.0563 9 BUYING T/T 49.0720 48.7509 48.6852 48.5485 49.0576 49.2214 10 SELLING 49.7721 49.4562 49.3650 49.2379 49.7801 49.9398 11 MID RATE 49.4221 49.1036 49.0251 48.8932 49.4189 49.5806 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.7719 43.0788 43.1949 43.1543 43.3366 43.3707 14 BUYING T/T 43.9076 43.2252 43.3280 43.2953 43.4748 43.5124 15 SELLING 44.5368 43.8598 43.9402 43.9239 44.1159 44.1503 16 MID RATE 44.2222 43.5425 43.6341 43.6096 43.7954 43.8314 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.8155 37.6932 37.5696 37.3788 37.4921 37.6346 19 BUYING T/T 37.9300 37.8065 37.6856 37.4917 37.6065 37.7503 20 SELLING 38.6821 38.5671 38.4329 38.2391 38.3659 38.5126 21 MID RATE 38.3061 38.1868 38.0593 37.8654 37.9862 38.1315 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9271 3.9121 3.8873 3.8708 3.8659 3.8762 24 BUYING T/T 3.9449 3.9285 3.9046 3.8875 3.8832 3.8924 25 SELLING 4.0009 3.9857 3.9597 3.9435 3.9417 3.9513 26 MID RATE 3.9729 3.9571 3.9322 3.9155 3.9125 3.9219 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9589 9.8850 9.8894 9.8615 9.8735 9.8674 29 BUYING T/T 10.0183 9.9406 9.9435 9.9168 9.9325 9.9244 30 SELLING 10.3074 10.2368 10.2415 10.2039 10.2049 10.2115 31 MID RATE 10.1629 10.0887 10.0925 10.0604 10.0687 10.0680 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.6003 24.5090 24.4702 24.3693 24.3885 24.4080 34 BUYING T/T 24.6798 24.5886 24.5507 24.4505 24.4675 24.4878 35 SELLING 25.1594 25.0667 25.0225 24.9350 24.9604 24.9757 36 MID RATE 24.9196 24.8277 24.7866 24.6928 24.7140 24.7318 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.2125 24.1225 24.1000 23.9750 24.0075 23.9800 39 BUYING T/T 24.6190 24.5073 24.4937 24.3760 24.3996 24.3943 40 SELLING 25.2540 25.1410 25.1274 25.0085 25.0521 25.0268 41 MID RATE 24.9365 24.8242 24.8106 24.6923 24.7259 24.7106 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6880 0.6855 0.6825 0.6792 0.6801 0.6787 44 BUYING T/T 0.7014 0.6973 0.6962 0.6920 0.6939 0.6923 45 SELLING 0.7239 0.7208 0.7176 0.7126 0.7124 0.7127 46 MID RATE 0.7127 0.7091 0.7069 0.7023 0.7032 0.7025 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2254 3.2246 3.1932 3.1803 3.2481 3.1927 49 BUYING T/T 3.3252 3.3014 3.2987 3.3081 3.3428 3.3059 50 SELLING 3.8835 3.8720 3.8497 3.8316 3.7745 3.8044 51 MID RATE 3.6044 3.5867 3.5742 3.5699 3.5587 3.5552 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6052 0.6059 0.6107 0.5984 0.6241 0.6103 54 BUYING T/T 0.6225 0.6246 0.6299 0.6187 0.6368 0.6282 55 SELLING 0.7344 0.7330 0.7318 0.7286 0.7208 0.7277 56 MID RATE 0.6785 0.6788 0.6809 0.6737 0.6788 0.6780 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.6276 36.3875 36.1048 35.7649 35.7636 35.7886 59 BUYING T/T 36.7325 36.4954 36.2123 35.8671 35.8646 35.8934 60 SELLING 37.3987 37.1609 36.8696 36.5267 36.5277 36.5671 61 MID RATE 37.0656 36.8282 36.5410 36.1969 36.1962 36.2303 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.9709 31.7547 31.8537 31.7599 31.8610 31.9257 64 BUYING T/T 32.0733 31.8754 31.9574 31.8664 31.9604 32.0323 65 SELLING 32.6521 32.4525 32.5263 32.4439 32.5627 32.6209 66 MID RATE 32.3627 32.1640 32.2419 32.1552 32.2616 32.3266 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.5660 24.4249 24.5820 24.5130 24.4364 24.4296 69 BUYING T/T 24.6497 24.5057 24.6681 24.5953 24.5164 24.5092 70 SELLING 25.1392 24.9993 25.1506 25.0810 25.0344 25.0081 71 MID RATE 24.8945 24.7525 24.9094 24.8382 24.7754 24.7587 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3478 0.3465 0.3450 0.3450 0.3446 0.3442 74 BUYING T/T 0.3495 0.3482 0.3468 0.3467 0.3463 0.3459 75 SELLING 0.3707 0.3690 0.3675 0.3671 0.3666 0.3670 76 MID RATE 0.3601 0.3586 0.3572 0.3569 0.3565 0.3565 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0134 30.7760 30.9195 30.9402 30.9408 30.8450 79 BUYING T/T 31.1148 30.8740 31.0237 31.0444 31.0403 30.9461 80 SELLING 31.6447 31.4071 31.5517 31.5833 31.6063 31.4928 81 MID RATE 31.3798 31.1406 31.2877 31.3139 31.3233 31.2195 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7412 4.6610 4.6863 4.7107 4.7163 4.7171 84 BUYING T/T 4.7620 4.6795 4.7084 4.7300 4.7383 4.7354 85 SELLING 4.8478 4.7642 4.7926 4.8141 4.8292 4.8231 86 MID RATE 4.8049 4.7219 4.7505 4.7721 4.7838 4.7793 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8612 5.7711 5.7820 5.7792 5.8022 5.8068 89 BUYING T/T 5.8813 5.7911 5.8025 5.7993 5.8237 5.8257 90 SELLING 5.9788 5.8872 5.8983 5.8958 5.9215 5.9257 91 MID RATE 5.9301 5.8392 5.8504 5.8476 5.8726 5.8757 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5890 5.5206 5.5377 5.5145 5.4702 5.4628 94 BUYING T/T 5.6091 5.5398 5.5567 5.5347 5.4888 5.4812 95 SELLING 5.7058 5.6353 5.6533 5.6297 5.5831 5.5762 96 MID RATE 5.6575 5.5876 5.6050 5.5822 5.5360 5.5287 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6844 4.6662 4.6327 4.6137 4.6252 4.6214 99 BUYING T/T 4.7152 4.6964 4.6650 4.6454 4.6487 4.6523 100 SELLING 4.8665 4.8499 4.8142 4.7964 4.7977 4.8029 101 MID RATE 4.7909 4.7732 4.7396 4.7209 4.7232 4.7276 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5889 2.5791 2.5730 2.5733 2.5733 2.5614 104 SELLING 2.6120 2.6022 2.5960 2.5965 2.5974 2.5852 105 MID RATE 2.6005 2.5907 2.5845 2.5849 2.5854 2.5733 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4851 4.4476 4.4669 4.4738 4.5174 4.4805 108 SELLING 4.5251 4.4875 4.5068 4.5142 4.5597 4.5221 109 MID RATE 4.5051 4.4676 4.4869 4.4940 4.5386 4.5013 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7865 4.7689 4.7393 4.7171 4.7138 4.7269 112 SELLING 4.8292 4.8117 4.7817 4.7598 4.7578 4.7709 113 MID RATE 4.8079 4.7903 4.7605 4.7385 4.7358 4.7489 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0284 0.0282 0.0283 0.0282 0.0281 116 SELLING 0.0287 0.0287 0.0285 0.0285 0.0285 0.0283 117 MID RATE 0.0286 0.0286 0.0284 0.0284 0.0284 0.0282 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0645 1.0622 1.0564 1.0521 1.0510 1.0507 120 SELLING 1.0740 1.0718 1.0658 1.0616 1.0609 1.0605 121 MID RATE 1.0693 1.0670 1.0611 1.0569 1.0560 1.0556 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 112.0051 111.4715 110.8194 110.6224 110.5441 110.6910 124 SELLING 113.0036 112.4722 111.8110 111.6217 111.5769 111.7198 125 MID RATE 112.5044 111.9719 111.3152 111.1221 111.0605 111.2054 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2135 8.1828 8.1324 8.0942 8.0887 8.1112 128 SELLING 8.2867 8.2563 8.2052 8.1673 8.1642 8.1866 129 MID RATE 8.2501 8.2196 8.1688 8.1308 8.1265 8.1489 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3859 8.3548 8.3029 8.2643 8.2585 8.2815 132 SELLING 8.4607 8.4298 8.3772 8.3390 8.3356 8.3585 133 MID RATE 8.4233 8.3923 8.3401 8.3017 8.2971 8.3200 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4157 0.4153 0.4127 0.4102 0.4099 0.4116 136 SELLING 0.4194 0.4190 0.4164 0.4139 0.4137 0.4154 137 MID RATE 0.4176 0.4172 0.4146 0.4121 0.4118 0.4135 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8051 1.7832 1.7895 1.7914 1.8023 1.8065 140 SELLING 1.8211 1.7992 1.8056 1.8076 1.8192 1.8233 141 MID RATE 1.8131 1.7912 1.7976 1.7995 1.8108 1.8149 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0074 0.0074 0.0075 144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075 145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3385 0.3400 0.3389 0.3338 0.3319 0.3356 148 SELLING 0.3415 0.3431 0.3419 0.3368 0.3350 0.3387 149 MID RATE 0.3400 0.3416 0.3404 0.3353 0.3335 0.3372 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0914 1.0875 1.0838 1.0837 1.0859 1.0829 156 SELLING 1.1011 1.0973 1.0935 1.0935 1.0960 1.0930 157 MID RATE 1.0963 1.0924 1.0887 1.0886 1.0910 1.0880 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 5.1634 5.1481 5.1162 5.0971 5.0997 5.1161 164 SELLING 5.2095 5.1944 5.1620 5.1431 5.1474 5.1637 165 MID RATE 5.1865 5.1713 5.1391 5.1201 5.1236 5.1399 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0013 10.9156 10.8959 10.9272 10.9848 10.9134 168 SELLING 11.0994 11.0136 10.9934 11.0260 11.0874 11.0149 169 MID RATE 11.0504 10.9646 10.9447 10.9766 11.0361 10.9642 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2809 0.2800 0.2783 0.2770 0.2768 0.2776 172 SELLING 0.2834 0.2825 0.2808 0.2795 0.2794 0.2802 173 MID RATE 0.2822 0.2813 0.2796 0.2783 0.2781 0.2789 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0264 0.0263 0.0261 0.0259 0.0260 0.0260 176 SELLING 0.0266 0.0265 0.0263 0.0261 0.0262 0.0262 177 MID RATE 0.0265 0.0264 0.0262 0.0260 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.7013 81.4008 80.8952 80.5167 80.4597 80.6841 180 SELLING 82.4297 82.1316 81.6191 81.2440 81.2114 81.4340 181 MID RATE 82.0655 81.7662 81.2572 80.8804 80.8356 81.0591 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.0036 79.7094 79.2143 78.8436 78.7878 79.0075 184 SELLING 80.7169 80.4249 79.9231 79.5558 79.5239 79.7418 185 MID RATE 80.3603 80.0672 79.5687 79.1997 79.1559 79.3747 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.4434 43.2836 43.0148 42.8135 42.7953 42.9025 188 SELLING 43.8307 43.6722 43.3997 43.2003 43.1951 43.3013 189 MID RATE 43.6371 43.4779 43.2073 43.0069 42.9952 43.1019 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4587 8.4269 8.3750 8.3356 8.3301 8.3529 192 SELLING 8.5341 8.5025 8.4499 8.4109 8.4079 8.4305 193 MID RATE 8.4964 8.4647 8.4125 8.3733 8.3690 8.3917 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.0132 2.0123 1.9933 1.9840 1.9858 1.9914 196 SELLING 2.0311 2.0304 2.0111 2.0019 2.0044 2.0099 197 MID RATE 2.0222 2.0214 2.0022 1.9930 1.9951 2.0007 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4275 0.4263 0.4240 0.4226 0.4228 0.4225 200 SELLING 0.4313 0.4301 0.4278 0.4264 0.4267 0.4264 201 MID RATE 0.4294 0.4282 0.4259 0.4245 0.4248 0.4245 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.6481 13.5979 13.4524 13.4502 13.3800 13.4812 204 SELLING 13.7698 13.7200 13.5728 13.5717 13.5050 13.6065 205 MID RATE 13.7090 13.6590 13.5126 13.5110 13.4425 13.5439 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.9383 8.9236 8.8865 8.8965 8.9032 8.8327 208 SELLING 9.0180 9.0037 8.9660 8.9768 8.9864 8.9147 209 MID RATE 8.9782 8.9637 8.9263 8.9367 8.9448 8.8737 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1639 0.1617 0.1617 0.1628 0.1634 0.1623 212 SELLING 0.1654 0.1632 0.1632 0.1642 0.1649 0.1638 213 MID RATE 0.1647 0.1625 0.1625 0.1635 0.1642 0.1631