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

04 JUL 2011 30 JUN 2011 29 JUN 2011 28 JUN 2011 27 JUN 2011 24 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4540 30.7450 30.8960 30.9480 30.8330 30.6480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2004 30.5074 30.6525 30.7025 30.5891 30.3985 4 BUYING T/T 30.2990 30.6061 30.7515 30.8014 30.6881 30.4975 5 SELLING 30.5790 30.8882 31.0225 31.0760 30.9636 30.7704 6 MID RATE 30.4390 30.7472 30.8870 30.9387 30.8259 30.6340 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.4230 48.9343 48.8870 48.9040 48.5905 48.5148 9 BUYING T/T 48.5889 49.0989 49.0520 49.0720 48.7509 48.6852 10 SELLING 49.2906 49.8174 49.7698 49.7721 49.4562 49.3650 11 MID RATE 48.9398 49.4582 49.4109 49.4221 49.1036 49.0251 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.8155 44.0591 43.8892 43.7719 43.0788 43.1949 14 BUYING T/T 43.9556 44.1967 44.0237 43.9076 43.2252 43.3280 15 SELLING 44.5899 44.8378 44.6501 44.5368 43.8598 43.9402 16 MID RATE 44.2728 44.5173 44.3369 44.2222 43.5425 43.6341 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.2188 37.7034 37.6430 37.8155 37.6932 37.5696 19 BUYING T/T 37.3337 37.8184 37.7574 37.9300 37.8065 37.6856 20 SELLING 38.0735 38.5703 38.4995 38.6821 38.5671 38.4329 21 MID RATE 37.7036 38.1944 38.1285 38.3061 38.1868 38.0593 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8665 3.9048 3.9223 3.9271 3.9121 3.8873 24 BUYING T/T 3.8835 3.9219 3.9402 3.9449 3.9285 3.9046 25 SELLING 3.9408 3.9807 3.9970 4.0009 3.9857 3.9597 26 MID RATE 3.9122 3.9513 3.9686 3.9729 3.9571 3.9322 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9363 9.9685 9.9730 9.9589 9.8850 9.8894 29 BUYING T/T 9.9970 10.0264 10.0251 10.0183 9.9406 9.9435 30 SELLING 10.2880 10.3159 10.3242 10.3074 10.2368 10.2415 31 MID RATE 10.1425 10.1712 10.1747 10.1629 10.0887 10.0925 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5275 24.6521 24.6288 24.6003 24.5090 24.4702 34 BUYING T/T 24.6090 24.7325 24.7081 24.6798 24.5886 24.5507 35 SELLING 25.0946 25.2204 25.1828 25.1594 25.0667 25.0225 36 MID RATE 24.8518 24.9765 24.9455 24.9196 24.8277 24.7866 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1400 24.2275 24.2875 24.2125 24.1225 24.1000 39 BUYING T/T 24.5328 24.6237 24.6577 24.6190 24.5073 24.4937 40 SELLING 25.1666 25.2770 25.2570 25.2540 25.1410 25.1274 41 MID RATE 24.8497 24.9504 24.9574 24.9365 24.8242 24.8106 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6833 0.6861 0.6884 0.6880 0.6855 0.6825 44 BUYING T/T 0.6967 0.7000 0.7020 0.7014 0.6973 0.6962 45 SELLING 0.7189 0.7198 0.7224 0.7239 0.7208 0.7176 46 MID RATE 0.7078 0.7099 0.7122 0.7127 0.7091 0.7069 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2176 3.2372 3.1942 3.2254 3.2246 3.1932 49 BUYING T/T 3.3116 3.3378 3.3212 3.3252 3.3014 3.2987 50 SELLING 3.8579 3.8385 3.8728 3.8835 3.8720 3.8497 51 MID RATE 3.5848 3.5882 3.5970 3.6044 3.5867 3.5742 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6051 0.6125 0.6026 0.6052 0.6059 0.6107 54 BUYING T/T 0.6267 0.6304 0.6246 0.6225 0.6246 0.6299 55 SELLING 0.7310 0.7326 0.7381 0.7344 0.7330 0.7318 56 MID RATE 0.6789 0.6815 0.6814 0.6785 0.6788 0.6809 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.4988 36.5161 36.6994 36.6276 36.3875 36.1048 59 BUYING T/T 35.6028 36.6217 36.8013 36.7325 36.4954 36.2123 60 SELLING 36.2519 37.2967 37.4791 37.3987 37.1609 36.8696 61 MID RATE 35.9274 36.9592 37.1402 37.0656 36.8282 36.5410 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.3029 32.5590 32.1728 31.9709 31.7547 31.8537 64 BUYING T/T 32.4112 32.6556 32.2729 32.0733 31.8754 31.9574 65 SELLING 32.9952 33.2523 32.8450 32.6521 32.4525 32.5263 66 MID RATE 32.7032 32.9540 32.5590 32.3627 32.1640 32.2419 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.9033 25.1570 24.7513 24.5660 24.4249 24.5820 69 BUYING T/T 24.9872 25.2383 24.8328 24.6497 24.5057 24.6681 70 SELLING 25.4886 25.7453 25.3336 25.1392 24.9993 25.1506 71 MID RATE 25.2379 25.4918 25.0832 24.8945 24.7525 24.9094 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3419 0.3458 0.3482 0.3478 0.3465 0.3450 74 BUYING T/T 0.3436 0.3475 0.3499 0.3495 0.3482 0.3468 75 SELLING 0.3641 0.3682 0.3710 0.3707 0.3690 0.3675 76 MID RATE 0.3539 0.3579 0.3605 0.3601 0.3586 0.3572 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3434 31.3802 31.1151 31.0134 30.7760 30.9195 79 BUYING T/T 31.4444 31.4778 31.2137 31.1148 30.8740 31.0237 80 SELLING 31.9969 32.0374 31.7564 31.6447 31.4071 31.5517 81 MID RATE 31.7207 31.7576 31.4851 31.3798 31.1406 31.2877 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8059 4.7965 4.7244 4.7412 4.6610 4.6863 84 BUYING T/T 4.8266 4.8174 4.7469 4.7620 4.6795 4.7084 85 SELLING 4.9159 4.9057 4.8329 4.8478 4.7642 4.7926 86 MID RATE 4.8713 4.8616 4.7899 4.8049 4.7219 4.7505 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8639 5.8981 5.8733 5.8612 5.7711 5.7820 89 BUYING T/T 5.8849 5.9187 5.8935 5.8813 5.7911 5.8025 90 SELLING 5.9851 6.0193 5.9938 5.9788 5.8872 5.8983 91 MID RATE 5.9350 5.9690 5.9437 5.9301 5.8392 5.8504 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6097 5.6486 5.6168 5.5890 5.5206 5.5377 94 BUYING T/T 5.6300 5.6688 5.6358 5.6091 5.5398 5.5567 95 SELLING 5.7281 5.7677 5.7364 5.7058 5.6353 5.6533 96 MID RATE 5.6791 5.7183 5.6861 5.6575 5.5876 5.6050 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6139 4.6611 4.6730 4.6844 4.6662 4.6327 99 BUYING T/T 4.6455 4.6888 4.7050 4.7152 4.6964 4.6650 100 SELLING 4.7968 4.8411 4.8638 4.8665 4.8499 4.8142 101 MID RATE 4.7212 4.7650 4.7844 4.7909 4.7732 4.7396 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6086 2.6046 2.6028 2.5889 2.5791 2.5730 104 SELLING 2.6327 2.6286 2.6257 2.6120 2.6022 2.5960 105 MID RATE 2.6207 2.6166 2.6143 2.6005 2.5907 2.5845 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5021 4.4877 4.4863 4.4851 4.4476 4.4669 108 SELLING 4.5437 4.5291 4.5259 4.5251 4.4875 4.5068 109 MID RATE 4.5229 4.5084 4.5061 4.5051 4.4676 4.4869 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7085 4.7562 4.7788 4.7865 4.7689 4.7393 112 SELLING 4.7520 4.8000 4.8209 4.8292 4.8117 4.7817 113 MID RATE 4.7303 4.7781 4.7999 4.8079 4.7903 4.7605 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0285 0.0285 0.0284 0.0284 0.0282 116 SELLING 0.0287 0.0288 0.0287 0.0287 0.0287 0.0285 117 MID RATE 0.0286 0.0287 0.0286 0.0286 0.0286 0.0284 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0539 1.0596 1.0637 1.0645 1.0622 1.0564 120 SELLING 1.0636 1.0694 1.0731 1.0740 1.0718 1.0658 121 MID RATE 1.0588 1.0645 1.0684 1.0693 1.0670 1.0611 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.4191 111.2949 111.9050 112.0051 111.4715 110.8194 124 SELLING 111.4395 112.3207 112.8912 113.0036 112.4722 111.8110 125 MID RATE 110.9293 111.8078 112.3981 112.5044 111.9719 111.3152 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0795 8.1610 8.2000 8.2135 8.1828 8.1324 128 SELLING 8.1542 8.2362 8.2722 8.2867 8.2563 8.2052 129 MID RATE 8.1169 8.1986 8.2361 8.2501 8.2196 8.1688 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2491 8.3327 8.3721 8.3859 8.3548 8.3029 132 SELLING 8.3253 8.4095 8.4459 8.4607 8.4298 8.3772 133 MID RATE 8.2872 8.3711 8.4090 8.4233 8.3923 8.3401 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4081 0.4130 0.4150 0.4157 0.4153 0.4127 136 SELLING 0.4118 0.4168 0.4187 0.4194 0.4190 0.4164 137 MID RATE 0.4100 0.4149 0.4169 0.4176 0.4172 0.4146 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8157 1.8185 1.8111 1.8051 1.7832 1.7895 140 SELLING 1.8324 1.8353 1.8271 1.8211 1.7992 1.8056 141 MID RATE 1.8241 1.8269 1.8191 1.8131 1.7912 1.7976 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074 144 SELLING 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075 145 MID RATE 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3412 0.3404 0.3411 0.3385 0.3400 0.3389 148 SELLING 0.3444 0.3436 0.3441 0.3415 0.3431 0.3419 149 MID RATE 0.3428 0.3420 0.3426 0.3400 0.3416 0.3404 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0038 153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0891 1.0920 1.0939 1.0914 1.0875 1.0838 156 SELLING 1.0992 1.1020 1.1035 1.1011 1.0973 1.0935 157 MID RATE 1.0942 1.0970 1.0987 1.0963 1.0924 1.0887 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 5.0765 5.1266 5.1545 5.1634 5.1481 5.1162 164 SELLING 5.1234 5.1739 5.1999 5.2095 5.1944 5.1620 165 MID RATE 5.1000 5.1503 5.1772 5.1865 5.1713 5.1391 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1660 11.0831 11.0220 11.0013 10.9156 10.8959 168 SELLING 11.2692 11.1853 11.1192 11.0994 11.0136 10.9934 169 MID RATE 11.2176 11.1342 11.0706 11.0504 10.9646 10.9447 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2767 0.2793 0.2803 0.2809 0.2800 0.2783 172 SELLING 0.2793 0.2818 0.2828 0.2834 0.2825 0.2808 173 MID RATE 0.2780 0.2806 0.2816 0.2822 0.2813 0.2796 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0262 0.0263 0.0264 0.0263 0.0261 176 SELLING 0.0262 0.0264 0.0266 0.0266 0.0265 0.0263 177 MID RATE 0.0261 0.0263 0.0265 0.0265 0.0264 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.3687 81.1833 81.5690 81.7013 81.4008 80.8952 180 SELLING 81.1114 81.9316 82.2878 82.4297 82.1316 81.6191 181 MID RATE 80.7401 81.5575 81.9284 82.0655 81.7662 81.2572 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.6987 79.4964 79.8740 80.0036 79.7094 79.2143 184 SELLING 79.4260 80.2291 80.5779 80.7169 80.4249 79.9231 185 MID RATE 79.0624 79.8628 80.2260 80.3603 80.0672 79.5687 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.8073 43.1680 43.3731 43.4434 43.2836 43.0148 188 SELLING 43.2029 43.5659 43.7553 43.8307 43.6722 43.3997 189 MID RATE 43.0051 43.3670 43.5642 43.6371 43.4779 43.2073 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3205 8.4050 8.4450 8.4587 8.4269 8.3750 192 SELLING 8.3974 8.4825 8.5194 8.5341 8.5025 8.4499 193 MID RATE 8.3590 8.4438 8.4822 8.4964 8.4647 8.4125 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9681 1.9971 1.9904 2.0132 2.0123 1.9933 196 SELLING 1.9863 2.0155 2.0079 2.0311 2.0304 2.0111 197 MID RATE 1.9772 2.0063 1.9992 2.0222 2.0214 2.0022 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4248 0.4263 0.4267 0.4275 0.4263 0.4240 200 SELLING 0.4288 0.4303 0.4304 0.4313 0.4301 0.4278 201 MID RATE 0.4268 0.4283 0.4286 0.4294 0.4282 0.4259 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.5164 13.5616 13.6291 13.6481 13.5979 13.4524 204 SELLING 13.6413 13.6866 13.7492 13.7698 13.7200 13.5728 205 MID RATE 13.5789 13.6241 13.6892 13.7090 13.6590 13.5126 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.9457 8.9439 8.9186 8.9383 8.9236 8.8865 208 SELLING 9.0283 9.0264 8.9972 9.0180 9.0037 8.9660 209 MID RATE 8.9870 8.9852 8.9579 8.9782 8.9637 8.9263 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1664 0.1664 0.1645 0.1639 0.1617 0.1617 212 SELLING 0.1679 0.1679 0.1659 0.1654 0.1632 0.1632 213 MID RATE 0.1672 0.1672 0.1652 0.1647 0.1625 0.1625