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

05 JUL 2011 04 JUL 2011 30 JUN 2011 29 JUN 2011 28 JUN 2011 27 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4810 30.4540 30.7450 30.8960 30.9480 30.8330 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2376 30.2004 30.5074 30.6525 30.7025 30.5891 4 BUYING T/T 30.3361 30.2990 30.6061 30.7515 30.8014 30.6881 5 SELLING 30.6180 30.5790 30.8882 31.0225 31.0760 30.9636 6 MID RATE 30.4771 30.4390 30.7472 30.8870 30.9387 30.8259 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.4183 48.4230 48.9343 48.8870 48.9040 48.5905 9 BUYING T/T 48.5860 48.5889 49.0989 49.0520 49.0720 48.7509 10 SELLING 49.2961 49.2906 49.8174 49.7698 49.7721 49.4562 11 MID RATE 48.9411 48.9398 49.4582 49.4109 49.4221 49.1036 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.7289 43.8155 44.0591 43.8892 43.7719 43.0788 14 BUYING T/T 43.8708 43.9556 44.1967 44.0237 43.9076 43.2252 15 SELLING 44.5106 44.5899 44.8378 44.6501 44.5368 43.8598 16 MID RATE 44.1907 44.2728 44.5173 44.3369 44.2222 43.5425 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1616 37.2188 37.7034 37.6430 37.8155 37.6932 19 BUYING T/T 37.2760 37.3337 37.8184 37.7574 37.9300 37.8065 20 SELLING 38.0285 38.0735 38.5703 38.4995 38.6821 38.5671 21 MID RATE 37.6523 37.7036 38.1944 38.1285 38.3061 38.1868 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8719 3.8665 3.9048 3.9223 3.9271 3.9121 24 BUYING T/T 3.8884 3.8835 3.9219 3.9402 3.9449 3.9285 25 SELLING 3.9463 3.9408 3.9807 3.9970 4.0009 3.9857 26 MID RATE 3.9174 3.9122 3.9513 3.9686 3.9729 3.9571 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9363 9.9363 9.9685 9.9730 9.9589 9.8850 29 BUYING T/T 10.0015 9.9970 10.0264 10.0251 10.0183 9.9406 30 SELLING 10.2768 10.2880 10.3159 10.3242 10.3074 10.2368 31 MID RATE 10.1392 10.1425 10.1712 10.1747 10.1629 10.0887 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5168 24.5275 24.6521 24.6288 24.6003 24.5090 34 BUYING T/T 24.5974 24.6090 24.7325 24.7081 24.6798 24.5886 35 SELLING 25.0886 25.0946 25.2204 25.1828 25.1594 25.0667 36 MID RATE 24.8430 24.8518 24.9765 24.9455 24.9196 24.8277 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1200 24.1400 24.2275 24.2875 24.2125 24.1225 39 BUYING T/T 24.5286 24.5328 24.6237 24.6577 24.6190 24.5073 40 SELLING 25.1624 25.1666 25.2770 25.2570 25.2540 25.1410 41 MID RATE 24.8455 24.8497 24.9504 24.9574 24.9365 24.8242 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6849 0.6833 0.6861 0.6884 0.6880 0.6855 44 BUYING T/T 0.6982 0.6967 0.7000 0.7020 0.7014 0.6973 45 SELLING 0.7192 0.7189 0.7198 0.7224 0.7239 0.7208 46 MID RATE 0.7087 0.7078 0.7099 0.7122 0.7127 0.7091 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2536 3.2176 3.2372 3.1942 3.2254 3.2246 49 BUYING T/T 3.3440 3.3116 3.3378 3.3212 3.3252 3.3014 50 SELLING 3.8189 3.8579 3.8385 3.8728 3.8835 3.8720 51 MID RATE 3.5815 3.5848 3.5882 3.5970 3.6044 3.5867 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6151 0.6051 0.6125 0.6026 0.6052 0.6059 54 BUYING T/T 0.6360 0.6267 0.6304 0.6246 0.6225 0.6246 55 SELLING 0.7324 0.7310 0.7326 0.7381 0.7344 0.7330 56 MID RATE 0.6842 0.6789 0.6815 0.6814 0.6785 0.6788 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.4726 35.4988 36.5161 36.6994 36.6276 36.3875 59 BUYING T/T 35.5762 35.6028 36.6217 36.8013 36.7325 36.4954 60 SELLING 36.2384 36.2519 37.2967 37.4791 37.3987 37.1609 61 MID RATE 35.9073 35.9274 36.9592 37.1402 37.0656 36.8282 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.2276 32.3029 32.5590 32.1728 31.9709 31.7547 64 BUYING T/T 32.3335 32.4112 32.6556 32.2729 32.0733 31.8754 65 SELLING 32.9228 32.9952 33.2523 32.8450 32.6521 32.4525 66 MID RATE 32.6282 32.7032 32.9540 32.5590 32.3627 32.1640 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.9318 24.9033 25.1570 24.7513 24.5660 24.4249 69 BUYING T/T 25.0139 24.9872 25.2383 24.8328 24.6497 24.5057 70 SELLING 25.5186 25.4886 25.7453 25.3336 25.1392 24.9993 71 MID RATE 25.2663 25.2379 25.4918 25.0832 24.8945 24.7525 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3432 0.3419 0.3458 0.3482 0.3478 0.3465 74 BUYING T/T 0.3449 0.3436 0.3475 0.3499 0.3495 0.3482 75 SELLING 0.3656 0.3641 0.3682 0.3710 0.3707 0.3690 76 MID RATE 0.3553 0.3539 0.3579 0.3605 0.3601 0.3586 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3320 31.3434 31.3802 31.1151 31.0134 30.7760 79 BUYING T/T 31.4356 31.4444 31.4778 31.2137 31.1148 30.8740 80 SELLING 31.9923 31.9969 32.0374 31.7564 31.6447 31.4071 81 MID RATE 31.7140 31.7207 31.7576 31.4851 31.3798 31.1406 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7947 4.8059 4.7965 4.7244 4.7412 4.6610 84 BUYING T/T 4.8155 4.8266 4.8174 4.7469 4.7620 4.6795 85 SELLING 4.9044 4.9159 4.9057 4.8329 4.8478 4.7642 86 MID RATE 4.8600 4.8713 4.8616 4.7899 4.8049 4.7219 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8543 5.8639 5.8981 5.8733 5.8612 5.7711 89 BUYING T/T 5.8747 5.8849 5.9187 5.8935 5.8813 5.7911 90 SELLING 5.9756 5.9851 6.0193 5.9938 5.9788 5.8872 91 MID RATE 5.9252 5.9350 5.9690 5.9437 5.9301 5.8392 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6245 5.6097 5.6486 5.6168 5.5890 5.5206 94 BUYING T/T 5.6436 5.6300 5.6688 5.6358 5.6091 5.5398 95 SELLING 5.7435 5.7281 5.7677 5.7364 5.7058 5.6353 96 MID RATE 5.6936 5.6791 5.7183 5.6861 5.6575 5.5876 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6193 4.6139 4.6611 4.6730 4.6844 4.6662 99 BUYING T/T 4.6486 4.6455 4.6888 4.7050 4.7152 4.6964 100 SELLING 4.7978 4.7968 4.8411 4.8638 4.8665 4.8499 101 MID RATE 4.7232 4.7212 4.7650 4.7844 4.7909 4.7732 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6185 2.6086 2.6046 2.6028 2.5889 2.5791 104 SELLING 2.6429 2.6327 2.6286 2.6257 2.6120 2.6022 105 MID RATE 2.6307 2.6207 2.6166 2.6143 2.6005 2.5907 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5136 4.5021 4.4877 4.4863 4.4851 4.4476 108 SELLING 4.5556 4.5437 4.5291 4.5259 4.5251 4.4875 109 MID RATE 4.5346 4.5229 4.5084 4.5061 4.5051 4.4676 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7142 4.7085 4.7562 4.7788 4.7865 4.7689 112 SELLING 4.7580 4.7520 4.8000 4.8209 4.8292 4.8117 113 MID RATE 4.7361 4.7303 4.7781 4.7999 4.8079 4.7903 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0285 0.0284 0.0285 0.0285 0.0284 0.0284 116 SELLING 0.0288 0.0287 0.0288 0.0287 0.0287 0.0287 117 MID RATE 0.0287 0.0286 0.0287 0.0286 0.0286 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0568 1.0539 1.0596 1.0637 1.0645 1.0622 120 SELLING 1.0666 1.0636 1.0694 1.0731 1.0740 1.0718 121 MID RATE 1.0617 1.0588 1.0645 1.0684 1.0693 1.0670 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.5946 110.4191 111.2949 111.9050 112.0051 111.4715 124 SELLING 111.6223 111.4395 112.3207 112.8912 113.0036 112.4722 125 MID RATE 111.1085 110.9293 111.8078 112.3981 112.5044 111.9719 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0890 8.0795 8.1610 8.2000 8.2135 8.1828 128 SELLING 8.1641 8.1542 8.2362 8.2722 8.2867 8.2563 129 MID RATE 8.1266 8.1169 8.1986 8.2361 8.2501 8.2196 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2592 8.2491 8.3327 8.3721 8.3859 8.3548 132 SELLING 8.3360 8.3253 8.4095 8.4459 8.4607 8.4298 133 MID RATE 8.2976 8.2872 8.3711 8.4090 8.4233 8.3923 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4086 0.4081 0.4130 0.4150 0.4157 0.4153 136 SELLING 0.4124 0.4118 0.4168 0.4187 0.4194 0.4190 137 MID RATE 0.4105 0.4100 0.4149 0.4169 0.4176 0.4172 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8169 1.8157 1.8185 1.8111 1.8051 1.7832 140 SELLING 1.8338 1.8324 1.8353 1.8271 1.8211 1.7992 141 MID RATE 1.8254 1.8241 1.8269 1.8191 1.8131 1.7912 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075 144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0076 0.0075 145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0076 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3420 0.3412 0.3404 0.3411 0.3385 0.3400 148 SELLING 0.3452 0.3444 0.3436 0.3441 0.3415 0.3431 149 MID RATE 0.3436 0.3428 0.3420 0.3426 0.3400 0.3416 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 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0915 1.0891 1.0920 1.0939 1.0914 1.0875 156 SELLING 1.1017 1.0992 1.1020 1.1035 1.1011 1.0973 157 MID RATE 1.0966 1.0942 1.0970 1.0987 1.0963 1.0924 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 5.0914 5.0765 5.1266 5.1545 5.1634 5.1481 164 SELLING 5.1387 5.1234 5.1739 5.1999 5.2095 5.1944 165 MID RATE 5.1151 5.1000 5.1503 5.1772 5.1865 5.1713 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1958 11.1660 11.0831 11.0220 11.0013 10.9156 168 SELLING 11.2998 11.2692 11.1853 11.1192 11.0994 11.0136 169 MID RATE 11.2478 11.2176 11.1342 11.0706 11.0504 10.9646 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2770 0.2767 0.2793 0.2803 0.2809 0.2800 172 SELLING 0.2796 0.2793 0.2818 0.2828 0.2834 0.2825 173 MID RATE 0.2783 0.2780 0.2806 0.2816 0.2822 0.2813 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0259 0.0262 0.0263 0.0264 0.0263 176 SELLING 0.0262 0.0262 0.0264 0.0266 0.0266 0.0265 177 MID RATE 0.0261 0.0261 0.0263 0.0265 0.0265 0.0264 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.4671 80.3687 81.1833 81.5690 81.7013 81.4008 180 SELLING 81.2149 81.1114 81.9316 82.2878 82.4297 82.1316 181 MID RATE 80.8410 80.7401 81.5575 81.9284 82.0655 81.7662 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.7951 78.6987 79.4964 79.8740 80.0036 79.7094 184 SELLING 79.5273 79.4260 80.2291 80.5779 80.7169 80.4249 185 MID RATE 79.1612 79.0624 79.8628 80.2260 80.3603 80.0672 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.8174 42.8073 43.1680 43.3731 43.4434 43.2836 188 SELLING 43.2152 43.2029 43.5659 43.7553 43.8307 43.6722 189 MID RATE 43.0163 43.0051 43.3670 43.5642 43.6371 43.4779 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3311 8.3205 8.4050 8.4450 8.4587 8.4269 192 SELLING 8.4085 8.3974 8.4825 8.5194 8.5341 8.5025 193 MID RATE 8.3698 8.3590 8.4438 8.4822 8.4964 8.4647 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9705 1.9681 1.9971 1.9904 2.0132 2.0123 196 SELLING 1.9888 1.9863 2.0155 2.0079 2.0311 2.0304 197 MID RATE 1.9797 1.9772 2.0063 1.9992 2.0222 2.0214 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4267 0.4248 0.4263 0.4267 0.4275 0.4263 200 SELLING 0.4307 0.4288 0.4303 0.4304 0.4313 0.4301 201 MID RATE 0.4287 0.4268 0.4283 0.4286 0.4294 0.4282 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.5299 13.5164 13.5616 13.6291 13.6481 13.5979 204 SELLING 13.6556 13.6413 13.6866 13.7492 13.7698 13.7200 205 MID RATE 13.5928 13.5789 13.6241 13.6892 13.7090 13.6590 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.9329 8.9457 8.9439 8.9186 8.9383 8.9236 208 SELLING 9.0159 9.0283 9.0264 8.9972 9.0180 9.0037 209 MID RATE 8.9744 8.9870 8.9852 8.9579 8.9782 8.9637 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1673 0.1664 0.1664 0.1645 0.1639 0.1617 212 SELLING 0.1689 0.1679 0.1679 0.1659 0.1654 0.1632 213 MID RATE 0.1681 0.1672 0.1672 0.1652 0.1647 0.1625