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

07 JUL 2011 06 JUL 2011 05 JUL 2011 04 JUL 2011 30 JUN 2011 29 JUN 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3440 30.4760 30.4810 30.4540 30.7450 30.8960 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1165 30.2435 30.2376 30.2004 30.5074 30.6525 4 BUYING T/T 30.2151 30.3421 30.3361 30.2990 30.6061 30.7515 5 SELLING 30.4912 30.6165 30.6180 30.5790 30.8882 31.0225 6 MID RATE 30.3532 30.4793 30.4771 30.4390 30.7472 30.8870 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0515 48.4139 48.4183 48.4230 48.9343 48.8870 9 BUYING T/T 48.2201 48.5840 48.5860 48.5889 49.0989 49.0520 10 SELLING 48.9155 49.2887 49.2961 49.2906 49.8174 49.7698 11 MID RATE 48.5678 48.9364 48.9411 48.9398 49.4582 49.4109 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.0307 43.5335 43.7289 43.8155 44.0591 43.8892 14 BUYING T/T 43.1678 43.6727 43.8708 43.9556 44.1967 44.0237 15 SELLING 43.7874 44.3032 44.5106 44.5899 44.8378 44.6501 16 MID RATE 43.4776 43.9880 44.1907 44.2728 44.5173 44.3369 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.0386 37.2046 37.1616 37.2188 37.7034 37.6430 19 BUYING T/T 37.1521 37.3191 37.2760 37.3337 37.8184 37.7574 20 SELLING 37.8917 38.0579 38.0285 38.0735 38.5703 38.4995 21 MID RATE 37.5219 37.6885 37.6523 37.7036 38.1944 38.1285 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8542 3.8714 3.8719 3.8665 3.9048 3.9223 24 BUYING T/T 3.8710 3.8880 3.8884 3.8835 3.9219 3.9402 25 SELLING 3.9286 3.9453 3.9463 3.9408 3.9807 3.9970 26 MID RATE 3.8998 3.9167 3.9174 3.9122 3.9513 3.9686 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8847 9.9315 9.9363 9.9363 9.9685 9.9730 29 BUYING T/T 9.9385 9.9823 10.0015 9.9970 10.0264 10.0251 30 SELLING 10.2382 10.2916 10.2768 10.2880 10.3159 10.3242 31 MID RATE 10.0884 10.1370 10.1392 10.1425 10.1712 10.1747 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4218 24.5111 24.5168 24.5275 24.6521 24.6288 34 BUYING T/T 24.5035 24.5927 24.5974 24.6090 24.7325 24.7081 35 SELLING 24.9864 25.0788 25.0886 25.0946 25.2204 25.1828 36 MID RATE 24.7450 24.8358 24.8430 24.8518 24.9765 24.9455 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0375 24.1250 24.1200 24.1400 24.2275 24.2875 39 BUYING T/T 24.4351 24.5321 24.5286 24.5328 24.6237 24.6577 40 SELLING 25.0689 25.1671 25.1624 25.1666 25.2770 25.2570 41 MID RATE 24.7520 24.8496 24.8455 24.8497 24.9504 24.9574 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6860 0.6877 0.6849 0.6833 0.6861 0.6884 44 BUYING T/T 0.6993 0.7012 0.6982 0.6967 0.7000 0.7020 45 SELLING 0.7210 0.7226 0.7192 0.7189 0.7198 0.7224 46 MID RATE 0.7102 0.7119 0.7087 0.7078 0.7099 0.7122 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1905 3.1818 3.2536 3.2176 3.2372 3.1942 49 BUYING T/T 3.2957 3.2950 3.3440 3.3116 3.3378 3.3212 50 SELLING 3.8521 3.8830 3.8189 3.8579 3.8385 3.8728 51 MID RATE 3.5739 3.5890 3.5815 3.5848 3.5882 3.5970 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6127 0.6160 0.6151 0.6051 0.6125 0.6026 54 BUYING T/T 0.6336 0.6361 0.6360 0.6267 0.6304 0.6246 55 SELLING 0.7293 0.7352 0.7324 0.7310 0.7326 0.7381 56 MID RATE 0.6815 0.6857 0.6842 0.6789 0.6815 0.6814 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.7232 35.8276 35.4726 35.4988 36.5161 36.6994 59 BUYING T/T 35.8252 35.9339 35.5762 35.6028 36.6217 36.8013 60 SELLING 36.4809 36.5981 36.2384 36.2519 37.2967 37.4791 61 MID RATE 36.1531 36.2660 35.9073 35.9274 36.9592 37.1402 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.1549 32.2285 32.2276 32.3029 32.5590 32.1728 64 BUYING T/T 32.2590 32.3324 32.3335 32.4112 32.6556 32.2729 65 SELLING 32.8418 32.9162 32.9228 32.9952 33.2523 32.8450 66 MID RATE 32.5504 32.6243 32.6282 32.7032 32.9540 32.5590 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.7698 24.8894 24.9318 24.9033 25.1570 24.7513 69 BUYING T/T 24.8549 24.9734 25.0139 24.9872 25.2383 24.8328 70 SELLING 25.3451 25.4769 25.5186 25.4886 25.7453 25.3336 71 MID RATE 25.1000 25.2252 25.2663 25.2379 25.4918 25.0832 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3420 0.3431 0.3432 0.3419 0.3458 0.3482 74 BUYING T/T 0.3437 0.3448 0.3449 0.3436 0.3475 0.3499 75 SELLING 0.3643 0.3655 0.3656 0.3641 0.3682 0.3710 76 MID RATE 0.3540 0.3552 0.3553 0.3539 0.3579 0.3605 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0693 31.2814 31.3320 31.3434 31.3802 31.1151 79 BUYING T/T 31.1732 31.3867 31.4356 31.4444 31.4778 31.2137 80 SELLING 31.7185 31.9406 31.9923 31.9969 32.0374 31.7564 81 MID RATE 31.4459 31.6637 31.7140 31.7207 31.7576 31.4851 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7176 4.7866 4.7947 4.8059 4.7965 4.7244 84 BUYING T/T 4.7393 4.8076 4.8155 4.8266 4.8174 4.7469 85 SELLING 4.8275 4.8954 4.9044 4.9159 4.9057 4.8329 86 MID RATE 4.7834 4.8515 4.8600 4.8713 4.8616 4.7899 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7589 5.8255 5.8543 5.8639 5.8981 5.8733 89 BUYING T/T 5.7805 5.8463 5.8747 5.8849 5.9187 5.8935 90 SELLING 5.8781 5.9463 5.9756 5.9851 6.0193 5.9938 91 MID RATE 5.8293 5.8963 5.9252 5.9350 5.9690 5.9437 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5394 5.6056 5.6245 5.6097 5.6486 5.6168 94 BUYING T/T 5.5602 5.6266 5.6436 5.6300 5.6688 5.6358 95 SELLING 5.6593 5.7237 5.7435 5.7281 5.7677 5.7364 96 MID RATE 5.6098 5.6752 5.6936 5.6791 5.7183 5.6861 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5977 4.6131 4.6193 4.6139 4.6611 4.6730 99 BUYING T/T 4.6278 4.6446 4.6486 4.6455 4.6888 4.7050 100 SELLING 4.7781 4.7975 4.7978 4.7968 4.8411 4.8638 101 MID RATE 4.7030 4.7211 4.7232 4.7212 4.7650 4.7844 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6003 2.6076 2.6185 2.6086 2.6046 2.6028 104 SELLING 2.6240 2.6312 2.6429 2.6327 2.6286 2.6257 105 MID RATE 2.6122 2.6194 2.6307 2.6207 2.6166 2.6143 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4814 4.5019 4.5136 4.5021 4.4877 4.4863 108 SELLING 4.5223 4.5426 4.5556 4.5437 4.5291 4.5259 109 MID RATE 4.5019 4.5223 4.5346 4.5229 4.5084 4.5061 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6954 4.7152 4.7142 4.7085 4.7562 4.7788 112 SELLING 4.7383 4.7578 4.7580 4.7520 4.8000 4.8209 113 MID RATE 4.7169 4.7365 4.7361 4.7303 4.7781 4.7999 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0283 0.0284 0.0285 0.0284 0.0285 0.0285 116 SELLING 0.0286 0.0287 0.0288 0.0287 0.0288 0.0287 117 MID RATE 0.0285 0.0286 0.0287 0.0286 0.0287 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0475 1.0537 1.0568 1.0539 1.0596 1.0637 120 SELLING 1.0571 1.0633 1.0666 1.0636 1.0694 1.0731 121 MID RATE 1.0523 1.0585 1.0617 1.0588 1.0645 1.0684 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.0331 110.6165 110.5946 110.4191 111.2949 111.9050 124 SELLING 111.0386 111.6168 111.6223 111.4395 112.3207 112.8912 125 MID RATE 110.5359 111.1167 111.1085 110.9293 111.8078 112.3981 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0569 8.0908 8.0890 8.0795 8.1610 8.2000 128 SELLING 8.1306 8.1640 8.1641 8.1542 8.2362 8.2722 129 MID RATE 8.0938 8.1274 8.1266 8.1169 8.1986 8.2361 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2263 8.2608 8.2592 8.2491 8.3327 8.3721 132 SELLING 8.3014 8.3356 8.3360 8.3253 8.4095 8.4459 133 MID RATE 8.2639 8.2982 8.2976 8.2872 8.3711 8.4090 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4068 0.4085 0.4086 0.4081 0.4130 0.4150 136 SELLING 0.4105 0.4122 0.4124 0.4118 0.4168 0.4187 137 MID RATE 0.4087 0.4104 0.4105 0.4100 0.4149 0.4169 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7835 1.8035 1.8169 1.8157 1.8185 1.8111 140 SELLING 1.7998 1.8198 1.8338 1.8324 1.8353 1.8271 141 MID RATE 1.7917 1.8117 1.8254 1.8241 1.8269 1.8191 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0074 0.0074 0.0074 0.0074 0.0075 144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075 145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3365 0.3415 0.3420 0.3412 0.3404 0.3411 148 SELLING 0.3395 0.3446 0.3452 0.3444 0.3436 0.3441 149 MID RATE 0.3380 0.3431 0.3436 0.3428 0.3420 0.3426 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 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0792 1.0875 1.0915 1.0891 1.0920 1.0939 156 SELLING 1.0891 1.0974 1.1017 1.0992 1.1020 1.1035 157 MID RATE 1.0842 1.0925 1.0966 1.0942 1.0970 1.0987 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 5.0728 5.0922 5.0914 5.0765 5.1266 5.1545 164 SELLING 5.1192 5.1383 5.1387 5.1234 5.1739 5.1999 165 MID RATE 5.0960 5.1153 5.1151 5.1000 5.1503 5.1772 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.9435 11.0806 11.1958 11.1660 11.0831 11.0220 168 SELLING 11.0435 11.1808 11.2998 11.2692 11.1853 11.1192 169 MID RATE 10.9935 11.1307 11.2478 11.2176 11.1342 11.0706 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2759 0.2771 0.2770 0.2767 0.2793 0.2803 172 SELLING 0.2784 0.2796 0.2796 0.2793 0.2818 0.2828 173 MID RATE 0.2772 0.2784 0.2783 0.2780 0.2806 0.2816 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0260 0.0260 0.0259 0.0262 0.0263 176 SELLING 0.0261 0.0262 0.0262 0.0262 0.0264 0.0266 177 MID RATE 0.0260 0.0261 0.0261 0.0261 0.0263 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.1462 80.4830 80.4671 80.3687 81.1833 81.5690 180 SELLING 80.8785 81.2109 81.2149 81.1114 81.9316 82.2878 181 MID RATE 80.5124 80.8470 80.8410 80.7401 81.5575 81.9284 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.4808 78.8106 78.7951 78.6987 79.4964 79.8740 184 SELLING 79.1979 79.5234 79.5273 79.4260 80.2291 80.5779 185 MID RATE 78.8394 79.1670 79.1612 79.0624 79.8628 80.2260 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6165 42.7956 42.8174 42.8073 43.1680 43.3731 188 SELLING 43.0059 43.1827 43.2152 43.2029 43.5659 43.7553 189 MID RATE 42.8112 42.9892 43.0163 43.0051 43.3670 43.5642 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2974 8.3323 8.3311 8.3205 8.4050 8.4450 192 SELLING 8.3733 8.4077 8.4085 8.3974 8.4825 8.5194 193 MID RATE 8.3354 8.3700 8.3698 8.3590 8.4438 8.4822 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9748 1.9767 1.9705 1.9681 1.9971 1.9904 196 SELLING 1.9929 1.9946 1.9888 1.9863 2.0155 2.0079 197 MID RATE 1.9839 1.9857 1.9797 1.9772 2.0063 1.9992 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4245 0.4268 0.4267 0.4248 0.4263 0.4267 200 SELLING 0.4284 0.4307 0.4307 0.4288 0.4303 0.4304 201 MID RATE 0.4265 0.4288 0.4287 0.4268 0.4283 0.4286 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.4699 13.5811 13.5299 13.5164 13.5616 13.6291 204 SELLING 13.5930 13.7039 13.6556 13.6413 13.6866 13.7492 205 MID RATE 13.5315 13.6425 13.5928 13.5789 13.6241 13.6892 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.8452 8.8797 8.9329 8.9457 8.9439 8.9186 208 SELLING 8.9260 8.9601 9.0159 9.0283 9.0264 8.9972 209 MID RATE 8.8856 8.9199 8.9744 8.9870 8.9852 8.9579 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1635 0.1652 0.1673 0.1664 0.1664 0.1645 212 SELLING 0.1650 0.1667 0.1689 0.1679 0.1679 0.1659 213 MID RATE 0.1643 0.1660 0.1681 0.1672 0.1672 0.1652