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

12 JUL 2011 11 JUL 2011 08 JUL 2011 07 JUL 2011 06 JUL 2011 05 JUL 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.4230 30.2950 30.2420 30.3440 30.4760 30.4810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1725 30.0504 30.0114 30.1165 30.2435 30.2376 4 BUYING T/T 30.2716 30.1490 30.1102 30.2151 30.3421 30.3361 5 SELLING 30.5451 30.4320 30.3804 30.4912 30.6165 30.6180 6 MID RATE 30.4084 30.2905 30.2453 30.3532 30.4793 30.4771 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.7935 47.9764 47.7940 48.0515 48.4139 48.4183 9 BUYING T/T 47.9620 48.1490 47.9629 48.2201 48.5840 48.5860 10 SELLING 48.6436 48.8546 48.6409 48.9155 49.2887 49.2961 11 MID RATE 48.3028 48.5018 48.3019 48.5678 48.9364 48.9411 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.0446 42.5553 42.9792 43.0307 43.5335 43.7289 14 BUYING T/T 42.1706 42.6935 43.1150 43.1678 43.6727 43.8708 15 SELLING 42.7908 43.3215 43.7226 43.7874 44.3032 44.5106 16 MID RATE 42.4807 43.0075 43.4188 43.4776 43.9880 44.1907 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.4729 37.0481 36.7360 37.0386 37.2046 37.1616 19 BUYING T/T 37.5889 37.1634 36.8491 37.1521 37.3191 37.2760 20 SELLING 38.3515 37.9047 37.5855 37.8917 38.0579 38.0285 21 MID RATE 37.9702 37.5341 37.2173 37.5219 37.6885 37.6523 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8582 3.8474 3.8424 3.8542 3.8714 3.8719 24 BUYING T/T 3.8748 3.8637 3.8588 3.8710 3.8880 3.8884 25 SELLING 3.9295 3.9210 3.9142 3.9286 3.9453 3.9463 26 MID RATE 3.9022 3.8924 3.8865 3.8998 3.9167 3.9174 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8390 9.8775 9.8998 9.8847 9.9315 9.9363 29 BUYING T/T 9.8873 9.9343 9.9582 9.9385 9.9823 10.0015 30 SELLING 10.1920 10.2346 10.2486 10.2382 10.2916 10.2768 31 MID RATE 10.0397 10.0845 10.1034 10.0884 10.1370 10.1392 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4436 24.4563 24.4464 24.4218 24.5111 24.5168 34 BUYING T/T 24.5248 24.5381 24.5269 24.5035 24.5927 24.5974 35 SELLING 25.0032 25.0253 25.0039 24.9864 25.0788 25.0886 36 MID RATE 24.7640 24.7817 24.7654 24.7450 24.8358 24.8430 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0450 24.0775 24.0550 24.0375 24.1250 24.1200 39 BUYING T/T 24.4396 24.4771 24.4557 24.4351 24.5321 24.5286 40 SELLING 25.0921 25.1121 25.0895 25.0689 25.1671 25.1624 41 MID RATE 24.7659 24.7946 24.7726 24.7520 24.8496 24.8455 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6829 0.6833 0.6853 0.6860 0.6877 0.6849 44 BUYING T/T 0.6967 0.6970 0.6987 0.6993 0.7012 0.6982 45 SELLING 0.7165 0.7191 0.7196 0.7210 0.7226 0.7192 46 MID RATE 0.7066 0.7081 0.7092 0.7102 0.7119 0.7087 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1578 3.1901 3.1939 3.1905 3.1818 3.2536 49 BUYING T/T 3.3002 3.2951 3.2984 3.2957 3.2950 3.3440 50 SELLING 3.8614 3.8611 3.8414 3.8521 3.8830 3.8189 51 MID RATE 3.5808 3.5781 3.5699 3.5739 3.5890 3.5815 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6035 0.6072 0.6025 0.6127 0.6160 0.6151 54 BUYING T/T 0.6263 0.6233 0.6243 0.6336 0.6361 0.6360 55 SELLING 0.7344 0.7312 0.7312 0.7293 0.7352 0.7324 56 MID RATE 0.6804 0.6773 0.6778 0.6815 0.6857 0.6842 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.9168 35.7308 35.3731 35.7232 35.8276 35.4726 59 BUYING T/T 36.0237 35.8367 35.4783 35.8252 35.9339 35.5762 60 SELLING 36.6936 36.4944 36.1249 36.4809 36.5981 36.2384 61 MID RATE 36.3587 36.1656 35.8016 36.1531 36.2660 35.9073 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8416 32.0089 32.1907 32.1549 32.2285 32.2276 64 BUYING T/T 31.9422 32.1129 32.2960 32.2590 32.3324 32.3335 65 SELLING 32.5233 32.7058 32.8668 32.8418 32.9162 32.9228 66 MID RATE 32.2328 32.4094 32.5814 32.5504 32.6243 32.6282 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6206 24.9381 24.8495 24.7698 24.8894 24.9318 69 BUYING T/T 24.7023 25.0246 24.9355 24.8549 24.9734 25.0139 70 SELLING 25.1987 25.5219 25.4233 25.3451 25.4769 25.5186 71 MID RATE 24.9505 25.2733 25.1794 25.1000 25.2252 25.2663 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3419 0.3403 0.3409 0.3420 0.3431 0.3432 74 BUYING T/T 0.3436 0.3420 0.3426 0.3437 0.3448 0.3449 75 SELLING 0.3641 0.3634 0.3631 0.3643 0.3655 0.3656 76 MID RATE 0.3539 0.3527 0.3529 0.3540 0.3552 0.3553 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9443 31.0541 31.1729 31.0693 31.2814 31.3320 79 BUYING T/T 31.0454 31.1580 31.2793 31.1732 31.3867 31.4356 80 SELLING 31.5927 31.7082 31.8250 31.7185 31.9406 31.9923 81 MID RATE 31.3191 31.4331 31.5522 31.4459 31.6637 31.7140 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5423 4.6558 4.7228 4.7176 4.7866 4.7947 84 BUYING T/T 4.5655 4.6775 4.7457 4.7393 4.8076 4.8155 85 SELLING 4.6479 4.7635 4.8319 4.8275 4.8954 4.9044 86 MID RATE 4.6067 4.7205 4.7888 4.7834 4.8515 4.8600 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6275 5.6959 5.7515 5.7589 5.8255 5.8543 89 BUYING T/T 5.6493 5.7168 5.7735 5.7805 5.8463 5.8747 90 SELLING 5.7434 5.8147 5.8709 5.8781 5.9463 5.9756 91 MID RATE 5.6964 5.7658 5.8222 5.8293 5.8963 5.9252 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4042 5.4975 5.5539 5.5394 5.6056 5.6245 94 BUYING T/T 5.4249 5.5175 5.5738 5.5602 5.6266 5.6436 95 SELLING 5.5189 5.6147 5.6717 5.6593 5.7237 5.7435 96 MID RATE 5.4719 5.5661 5.6228 5.6098 5.6752 5.6936 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5985 4.5907 4.5808 4.5977 4.6131 4.6193 99 BUYING T/T 4.6292 4.6231 4.6120 4.6278 4.6446 4.6486 100 SELLING 4.7838 4.7709 4.7627 4.7781 4.7975 4.7978 101 MID RATE 4.7065 4.6970 4.6874 4.7030 4.7211 4.7232 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5737 2.5935 2.6091 2.6003 2.6076 2.6185 104 SELLING 2.5970 2.6178 2.6325 2.6240 2.6312 2.6429 105 MID RATE 2.5854 2.6057 2.6208 2.6122 2.6194 2.6307 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4257 4.4935 4.5131 4.4814 4.5019 4.5136 108 SELLING 4.4657 4.5357 4.5536 4.5223 4.5426 4.5556 109 MID RATE 4.4457 4.5146 4.5334 4.5019 4.5223 4.5346 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7042 4.6852 4.6791 4.6954 4.7152 4.7142 112 SELLING 4.7467 4.7291 4.7211 4.7383 4.7578 4.7580 113 MID RATE 4.7255 4.7072 4.7001 4.7169 4.7365 4.7361 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0286 0.0285 0.0283 0.0283 0.0284 0.0285 116 SELLING 0.0289 0.0288 0.0286 0.0286 0.0287 0.0288 117 MID RATE 0.0288 0.0287 0.0285 0.0285 0.0286 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0499 1.0481 1.0449 1.0475 1.0537 1.0568 120 SELLING 1.0594 1.0579 1.0543 1.0571 1.0633 1.0666 121 MID RATE 1.0547 1.0530 1.0496 1.0523 1.0585 1.0617 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.1988 109.8324 109.5713 110.0331 110.6165 110.5946 124 SELLING 111.1944 110.8634 110.5546 111.0386 111.6168 111.6223 125 MID RATE 110.6966 110.3479 110.0630 110.5359 111.1167 111.1085 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0720 8.0395 8.0298 8.0569 8.0908 8.0890 128 SELLING 8.1449 8.1150 8.1019 8.1306 8.1640 8.1641 129 MID RATE 8.1085 8.0773 8.0659 8.0938 8.1274 8.1266 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2417 8.2083 8.1977 8.2263 8.2608 8.2592 132 SELLING 8.3161 8.2853 8.2713 8.3014 8.3356 8.3360 133 MID RATE 8.2789 8.2468 8.2345 8.2639 8.2982 8.2976 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4065 0.4057 0.4052 0.4068 0.4085 0.4086 136 SELLING 0.4102 0.4095 0.4088 0.4105 0.4122 0.4124 137 MID RATE 0.4084 0.4076 0.4070 0.4087 0.4104 0.4105 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7521 1.7789 1.7855 1.7835 1.8035 1.8169 140 SELLING 1.7679 1.7956 1.8015 1.7998 1.8198 1.8338 141 MID RATE 1.7600 1.7873 1.7935 1.7917 1.8117 1.8254 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074 144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3347 0.3339 0.3355 0.3365 0.3415 0.3420 148 SELLING 0.3377 0.3370 0.3385 0.3395 0.3446 0.3452 149 MID RATE 0.3362 0.3355 0.3370 0.3380 0.3431 0.3436 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0037 0.0038 0.0038 0.0038 152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0727 1.0768 1.0788 1.0792 1.0875 1.0915 156 SELLING 1.0824 1.0869 1.0884 1.0891 1.0974 1.1017 157 MID RATE 1.0776 1.0819 1.0836 1.0842 1.0925 1.0966 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 5.0877 5.0611 5.0546 5.0728 5.0922 5.0914 164 SELLING 5.1336 5.1086 5.0999 5.1192 5.1383 5.1387 165 MID RATE 5.1107 5.0849 5.0773 5.0960 5.1153 5.1151 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6235 10.8928 10.9992 10.9435 11.0806 11.1958 168 SELLING 10.7195 10.9950 11.0979 11.0435 11.1808 11.2998 169 MID RATE 10.6715 10.9439 11.0486 10.9935 11.1307 11.2478 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2765 0.2753 0.2750 0.2759 0.2771 0.2770 172 SELLING 0.2790 0.2779 0.2774 0.2784 0.2796 0.2796 173 MID RATE 0.2778 0.2766 0.2762 0.2772 0.2784 0.2783 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0259 0.0260 0.0260 176 SELLING 0.0261 0.0261 0.0260 0.0261 0.0262 0.0262 177 MID RATE 0.0260 0.0260 0.0259 0.0260 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.2960 79.9708 79.8679 80.1462 80.4830 80.4671 180 SELLING 81.0215 80.7215 80.5846 80.8785 81.2109 81.2149 181 MID RATE 80.6588 80.3462 80.2263 80.5124 80.8470 80.8410 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.6275 78.3091 78.2083 78.4808 78.8106 78.7951 184 SELLING 79.3379 79.0442 78.9101 79.1979 79.5234 79.5273 185 MID RATE 78.9827 78.6767 78.5592 78.8394 79.1670 79.1612 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6962 42.5954 42.5105 42.6165 42.7956 42.8174 188 SELLING 43.0819 42.9952 42.8920 43.0059 43.1827 43.2152 189 MID RATE 42.8891 42.7953 42.7013 42.8112 42.9892 43.0163 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3129 8.2793 8.2686 8.2974 8.3323 8.3311 192 SELLING 8.3881 8.3570 8.3428 8.3733 8.4077 8.4085 193 MID RATE 8.3505 8.3182 8.3057 8.3354 8.3700 8.3698 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9760 1.9654 1.9654 1.9748 1.9767 1.9705 196 SELLING 1.9938 1.9838 1.9831 1.9929 1.9946 1.9888 197 MID RATE 1.9849 1.9746 1.9743 1.9839 1.9857 1.9797 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4253 0.4251 0.4236 0.4245 0.4268 0.4267 200 SELLING 0.4291 0.4290 0.4274 0.4284 0.4307 0.4307 201 MID RATE 0.4272 0.4271 0.4255 0.4265 0.4288 0.4287 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.5011 13.4887 13.4291 13.4699 13.5811 13.5299 204 SELLING 13.6231 13.6153 13.5497 13.5930 13.7039 13.6556 205 MID RATE 13.5621 13.5520 13.4894 13.5315 13.6425 13.5928 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7999 8.8413 8.8523 8.8452 8.8797 8.9329 208 SELLING 8.8794 8.9243 8.9317 8.9260 8.9601 9.0159 209 MID RATE 8.8397 8.8828 8.8920 8.8856 8.9199 8.9744 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1587 0.1629 0.1647 0.1635 0.1652 0.1673 212 SELLING 0.1601 0.1644 0.1662 0.1650 0.1667 0.1689 213 MID RATE 0.1594 0.1637 0.1655 0.1643 0.1660 0.1681