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

06 JUL 2011 05 JUL 2011 04 JUL 2011 30 JUN 2011 29 JUN 2011 28 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4760 30.4810 30.4540 30.7450 30.8960 30.9480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2435 30.2376 30.2004 30.5074 30.6525 30.7025 4 BUYING T/T 30.3421 30.3361 30.2990 30.6061 30.7515 30.8014 5 SELLING 30.6165 30.6180 30.5790 30.8882 31.0225 31.0760 6 MID RATE 30.4793 30.4771 30.4390 30.7472 30.8870 30.9387 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.4139 48.4183 48.4230 48.9343 48.8870 48.9040 9 BUYING T/T 48.5840 48.5860 48.5889 49.0989 49.0520 49.0720 10 SELLING 49.2887 49.2961 49.2906 49.8174 49.7698 49.7721 11 MID RATE 48.9364 48.9411 48.9398 49.4582 49.4109 49.4221 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.5335 43.7289 43.8155 44.0591 43.8892 43.7719 14 BUYING T/T 43.6727 43.8708 43.9556 44.1967 44.0237 43.9076 15 SELLING 44.3032 44.5106 44.5899 44.8378 44.6501 44.5368 16 MID RATE 43.9880 44.1907 44.2728 44.5173 44.3369 44.2222 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.2046 37.1616 37.2188 37.7034 37.6430 37.8155 19 BUYING T/T 37.3191 37.2760 37.3337 37.8184 37.7574 37.9300 20 SELLING 38.0579 38.0285 38.0735 38.5703 38.4995 38.6821 21 MID RATE 37.6885 37.6523 37.7036 38.1944 38.1285 38.3061 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8714 3.8719 3.8665 3.9048 3.9223 3.9271 24 BUYING T/T 3.8880 3.8884 3.8835 3.9219 3.9402 3.9449 25 SELLING 3.9453 3.9463 3.9408 3.9807 3.9970 4.0009 26 MID RATE 3.9167 3.9174 3.9122 3.9513 3.9686 3.9729 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9315 9.9363 9.9363 9.9685 9.9730 9.9589 29 BUYING T/T 9.9823 10.0015 9.9970 10.0264 10.0251 10.0183 30 SELLING 10.2916 10.2768 10.2880 10.3159 10.3242 10.3074 31 MID RATE 10.1370 10.1392 10.1425 10.1712 10.1747 10.1629 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5111 24.5168 24.5275 24.6521 24.6288 24.6003 34 BUYING T/T 24.5927 24.5974 24.6090 24.7325 24.7081 24.6798 35 SELLING 25.0788 25.0886 25.0946 25.2204 25.1828 25.1594 36 MID RATE 24.8358 24.8430 24.8518 24.9765 24.9455 24.9196 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1250 24.1200 24.1400 24.2275 24.2875 24.2125 39 BUYING T/T 24.5321 24.5286 24.5328 24.6237 24.6577 24.6190 40 SELLING 25.1671 25.1624 25.1666 25.2770 25.2570 25.2540 41 MID RATE 24.8496 24.8455 24.8497 24.9504 24.9574 24.9365 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6877 0.6849 0.6833 0.6861 0.6884 0.6880 44 BUYING T/T 0.7012 0.6982 0.6967 0.7000 0.7020 0.7014 45 SELLING 0.7226 0.7192 0.7189 0.7198 0.7224 0.7239 46 MID RATE 0.7119 0.7087 0.7078 0.7099 0.7122 0.7127 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1818 3.2536 3.2176 3.2372 3.1942 3.2254 49 BUYING T/T 3.2950 3.3440 3.3116 3.3378 3.3212 3.3252 50 SELLING 3.8830 3.8189 3.8579 3.8385 3.8728 3.8835 51 MID RATE 3.5890 3.5815 3.5848 3.5882 3.5970 3.6044 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6160 0.6151 0.6051 0.6125 0.6026 0.6052 54 BUYING T/T 0.6361 0.6360 0.6267 0.6304 0.6246 0.6225 55 SELLING 0.7352 0.7324 0.7310 0.7326 0.7381 0.7344 56 MID RATE 0.6857 0.6842 0.6789 0.6815 0.6814 0.6785 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.8276 35.4726 35.4988 36.5161 36.6994 36.6276 59 BUYING T/T 35.9339 35.5762 35.6028 36.6217 36.8013 36.7325 60 SELLING 36.5981 36.2384 36.2519 37.2967 37.4791 37.3987 61 MID RATE 36.2660 35.9073 35.9274 36.9592 37.1402 37.0656 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.2285 32.2276 32.3029 32.5590 32.1728 31.9709 64 BUYING T/T 32.3324 32.3335 32.4112 32.6556 32.2729 32.0733 65 SELLING 32.9162 32.9228 32.9952 33.2523 32.8450 32.6521 66 MID RATE 32.6243 32.6282 32.7032 32.9540 32.5590 32.3627 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.8894 24.9318 24.9033 25.1570 24.7513 24.5660 69 BUYING T/T 24.9734 25.0139 24.9872 25.2383 24.8328 24.6497 70 SELLING 25.4769 25.5186 25.4886 25.7453 25.3336 25.1392 71 MID RATE 25.2252 25.2663 25.2379 25.4918 25.0832 24.8945 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3431 0.3432 0.3419 0.3458 0.3482 0.3478 74 BUYING T/T 0.3448 0.3449 0.3436 0.3475 0.3499 0.3495 75 SELLING 0.3655 0.3656 0.3641 0.3682 0.3710 0.3707 76 MID RATE 0.3552 0.3553 0.3539 0.3579 0.3605 0.3601 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2814 31.3320 31.3434 31.3802 31.1151 31.0134 79 BUYING T/T 31.3867 31.4356 31.4444 31.4778 31.2137 31.1148 80 SELLING 31.9406 31.9923 31.9969 32.0374 31.7564 31.6447 81 MID RATE 31.6637 31.7140 31.7207 31.7576 31.4851 31.3798 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7866 4.7947 4.8059 4.7965 4.7244 4.7412 84 BUYING T/T 4.8076 4.8155 4.8266 4.8174 4.7469 4.7620 85 SELLING 4.8954 4.9044 4.9159 4.9057 4.8329 4.8478 86 MID RATE 4.8515 4.8600 4.8713 4.8616 4.7899 4.8049 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8255 5.8543 5.8639 5.8981 5.8733 5.8612 89 BUYING T/T 5.8463 5.8747 5.8849 5.9187 5.8935 5.8813 90 SELLING 5.9463 5.9756 5.9851 6.0193 5.9938 5.9788 91 MID RATE 5.8963 5.9252 5.9350 5.9690 5.9437 5.9301 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6056 5.6245 5.6097 5.6486 5.6168 5.5890 94 BUYING T/T 5.6266 5.6436 5.6300 5.6688 5.6358 5.6091 95 SELLING 5.7237 5.7435 5.7281 5.7677 5.7364 5.7058 96 MID RATE 5.6752 5.6936 5.6791 5.7183 5.6861 5.6575 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6131 4.6193 4.6139 4.6611 4.6730 4.6844 99 BUYING T/T 4.6446 4.6486 4.6455 4.6888 4.7050 4.7152 100 SELLING 4.7975 4.7978 4.7968 4.8411 4.8638 4.8665 101 MID RATE 4.7211 4.7232 4.7212 4.7650 4.7844 4.7909 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6076 2.6185 2.6086 2.6046 2.6028 2.5889 104 SELLING 2.6312 2.6429 2.6327 2.6286 2.6257 2.6120 105 MID RATE 2.6194 2.6307 2.6207 2.6166 2.6143 2.6005 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5019 4.5136 4.5021 4.4877 4.4863 4.4851 108 SELLING 4.5426 4.5556 4.5437 4.5291 4.5259 4.5251 109 MID RATE 4.5223 4.5346 4.5229 4.5084 4.5061 4.5051 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7152 4.7142 4.7085 4.7562 4.7788 4.7865 112 SELLING 4.7578 4.7580 4.7520 4.8000 4.8209 4.8292 113 MID RATE 4.7365 4.7361 4.7303 4.7781 4.7999 4.8079 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0285 0.0284 0.0285 0.0285 0.0284 116 SELLING 0.0287 0.0288 0.0287 0.0288 0.0287 0.0287 117 MID RATE 0.0286 0.0287 0.0286 0.0287 0.0286 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0537 1.0568 1.0539 1.0596 1.0637 1.0645 120 SELLING 1.0633 1.0666 1.0636 1.0694 1.0731 1.0740 121 MID RATE 1.0585 1.0617 1.0588 1.0645 1.0684 1.0693 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.6165 110.5946 110.4191 111.2949 111.9050 112.0051 124 SELLING 111.6168 111.6223 111.4395 112.3207 112.8912 113.0036 125 MID RATE 111.1167 111.1085 110.9293 111.8078 112.3981 112.5044 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0908 8.0890 8.0795 8.1610 8.2000 8.2135 128 SELLING 8.1640 8.1641 8.1542 8.2362 8.2722 8.2867 129 MID RATE 8.1274 8.1266 8.1169 8.1986 8.2361 8.2501 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2608 8.2592 8.2491 8.3327 8.3721 8.3859 132 SELLING 8.3356 8.3360 8.3253 8.4095 8.4459 8.4607 133 MID RATE 8.2982 8.2976 8.2872 8.3711 8.4090 8.4233 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4085 0.4086 0.4081 0.4130 0.4150 0.4157 136 SELLING 0.4122 0.4124 0.4118 0.4168 0.4187 0.4194 137 MID RATE 0.4104 0.4105 0.4100 0.4149 0.4169 0.4176 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8035 1.8169 1.8157 1.8185 1.8111 1.8051 140 SELLING 1.8198 1.8338 1.8324 1.8353 1.8271 1.8211 141 MID RATE 1.8117 1.8254 1.8241 1.8269 1.8191 1.8131 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075 144 SELLING 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076 145 MID RATE 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3415 0.3420 0.3412 0.3404 0.3411 0.3385 148 SELLING 0.3446 0.3452 0.3444 0.3436 0.3441 0.3415 149 MID RATE 0.3431 0.3436 0.3428 0.3420 0.3426 0.3400 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 0.0039 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0875 1.0915 1.0891 1.0920 1.0939 1.0914 156 SELLING 1.0974 1.1017 1.0992 1.1020 1.1035 1.1011 157 MID RATE 1.0925 1.0966 1.0942 1.0970 1.0987 1.0963 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 5.0922 5.0914 5.0765 5.1266 5.1545 5.1634 164 SELLING 5.1383 5.1387 5.1234 5.1739 5.1999 5.2095 165 MID RATE 5.1153 5.1151 5.1000 5.1503 5.1772 5.1865 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0806 11.1958 11.1660 11.0831 11.0220 11.0013 168 SELLING 11.1808 11.2998 11.2692 11.1853 11.1192 11.0994 169 MID RATE 11.1307 11.2478 11.2176 11.1342 11.0706 11.0504 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2771 0.2770 0.2767 0.2793 0.2803 0.2809 172 SELLING 0.2796 0.2796 0.2793 0.2818 0.2828 0.2834 173 MID RATE 0.2784 0.2783 0.2780 0.2806 0.2816 0.2822 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0260 0.0259 0.0262 0.0263 0.0264 176 SELLING 0.0262 0.0262 0.0262 0.0264 0.0266 0.0266 177 MID RATE 0.0261 0.0261 0.0261 0.0263 0.0265 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.4830 80.4671 80.3687 81.1833 81.5690 81.7013 180 SELLING 81.2109 81.2149 81.1114 81.9316 82.2878 82.4297 181 MID RATE 80.8470 80.8410 80.7401 81.5575 81.9284 82.0655 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.8106 78.7951 78.6987 79.4964 79.8740 80.0036 184 SELLING 79.5234 79.5273 79.4260 80.2291 80.5779 80.7169 185 MID RATE 79.1670 79.1612 79.0624 79.8628 80.2260 80.3603 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7956 42.8174 42.8073 43.1680 43.3731 43.4434 188 SELLING 43.1827 43.2152 43.2029 43.5659 43.7553 43.8307 189 MID RATE 42.9892 43.0163 43.0051 43.3670 43.5642 43.6371 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3323 8.3311 8.3205 8.4050 8.4450 8.4587 192 SELLING 8.4077 8.4085 8.3974 8.4825 8.5194 8.5341 193 MID RATE 8.3700 8.3698 8.3590 8.4438 8.4822 8.4964 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9767 1.9705 1.9681 1.9971 1.9904 2.0132 196 SELLING 1.9946 1.9888 1.9863 2.0155 2.0079 2.0311 197 MID RATE 1.9857 1.9797 1.9772 2.0063 1.9992 2.0222 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4268 0.4267 0.4248 0.4263 0.4267 0.4275 200 SELLING 0.4307 0.4307 0.4288 0.4303 0.4304 0.4313 201 MID RATE 0.4288 0.4287 0.4268 0.4283 0.4286 0.4294 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.5811 13.5299 13.5164 13.5616 13.6291 13.6481 204 SELLING 13.7039 13.6556 13.6413 13.6866 13.7492 13.7698 205 MID RATE 13.6425 13.5928 13.5789 13.6241 13.6892 13.7090 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8797 8.9329 8.9457 8.9439 8.9186 8.9383 208 SELLING 8.9601 9.0159 9.0283 9.0264 8.9972 9.0180 209 MID RATE 8.9199 8.9744 8.9870 8.9852 8.9579 8.9782 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1652 0.1673 0.1664 0.1664 0.1645 0.1639 212 SELLING 0.1667 0.1689 0.1679 0.1679 0.1659 0.1654 213 MID RATE 0.1660 0.1681 0.1672 0.1672 0.1652 0.1647