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

19 JUL 2011 18 JUL 2011 14 JUL 2011 13 JUL 2011 12 JUL 2011 11 JUL 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9410 30.1010 30.1220 30.2660 30.4230 30.2950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.7198 29.8771 29.8820 30.0351 30.1725 30.0504 4 BUYING T/T 29.8185 29.9758 29.9802 30.1338 30.2716 30.1490 5 SELLING 30.0975 30.2519 30.2534 30.4153 30.5451 30.4320 6 MID RATE 29.9580 30.1139 30.1168 30.2746 30.4084 30.2905 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.6509 47.9638 48.1309 47.7509 47.7935 47.9764 9 BUYING T/T 47.8166 48.1298 48.2934 47.9155 47.9620 48.1490 10 SELLING 48.5204 48.8249 49.0014 48.6090 48.6436 48.8546 11 MID RATE 48.1685 48.4774 48.6474 48.2623 48.3028 48.5018 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.8509 41.9068 42.3892 41.9515 42.0446 42.5553 14 BUYING T/T 41.9841 42.0391 42.5273 42.0834 42.1706 42.6935 15 SELLING 42.6648 42.6605 43.1546 42.7024 42.7908 43.3215 16 MID RATE 42.3245 42.3498 42.8410 42.3929 42.4807 43.0075 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.3936 37.6196 37.7738 37.6193 37.4729 37.0481 19 BUYING T/T 37.5105 37.7361 37.8921 37.7337 37.5889 37.1634 20 SELLING 38.2794 38.4998 38.6584 38.4985 38.3515 37.9047 21 MID RATE 37.8950 38.1180 38.2753 38.1161 37.9702 37.5341 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7988 3.8180 3.8234 3.8402 3.8582 3.8474 24 BUYING T/T 3.8151 3.8345 3.8388 3.8568 3.8748 3.8637 25 SELLING 3.8713 3.8926 3.8945 3.9127 3.9295 3.9210 26 MID RATE 3.8432 3.8636 3.8667 3.8848 3.9022 3.8924 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7632 9.7923 9.8226 9.8127 9.8390 9.8775 29 BUYING T/T 9.8190 9.8453 9.8756 9.8771 9.8873 9.9343 30 SELLING 10.1056 10.1427 10.1749 10.1480 10.1920 10.2346 31 MID RATE 9.9623 9.9940 10.0253 10.0126 10.0397 10.0845 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3080 24.3593 24.4109 24.3969 24.4436 24.4563 34 BUYING T/T 24.3895 24.4399 24.4915 24.4775 24.5248 24.5381 35 SELLING 24.8773 24.9220 24.9718 24.9545 25.0032 25.0253 36 MID RATE 24.6334 24.6810 24.7317 24.7160 24.7640 24.7817 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9400 23.9700 24.0125 24.0125 24.0450 24.0775 39 BUYING T/T 24.3401 24.3620 24.4119 24.3947 24.4396 24.4771 40 SELLING 24.9726 25.0145 25.0457 25.0472 25.0921 25.1121 41 MID RATE 24.6564 24.6883 24.7288 24.7210 24.7659 24.7946 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6755 0.6772 0.6801 0.6799 0.6829 0.6833 44 BUYING T/T 0.6886 0.6909 0.6933 0.6939 0.6967 0.6970 45 SELLING 0.7093 0.7115 0.7149 0.7146 0.7165 0.7191 46 MID RATE 0.6990 0.7012 0.7041 0.7043 0.7066 0.7081 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1628 3.1513 3.1864 3.1816 3.1578 3.1901 49 BUYING T/T 3.2853 3.2727 3.2818 3.2978 3.3002 3.2951 50 SELLING 3.7879 3.8214 3.8253 3.8068 3.8614 3.8611 51 MID RATE 3.5366 3.5471 3.5536 3.5523 3.5808 3.5781 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5937 0.6023 0.5985 0.5979 0.6035 0.6072 54 BUYING T/T 0.6129 0.6188 0.6133 0.6180 0.6263 0.6233 55 SELLING 0.7257 0.7222 0.7296 0.7294 0.7344 0.7312 56 MID RATE 0.6693 0.6705 0.6715 0.6737 0.6804 0.6773 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.1798 36.5971 36.6174 35.9854 35.9168 35.7308 59 BUYING T/T 36.2839 36.7055 36.7258 36.0900 36.0237 35.8367 60 SELLING 36.9756 37.3958 37.4166 36.7609 36.6936 36.4944 61 MID RATE 36.6298 37.0507 37.0712 36.4255 36.3587 36.1656 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.4718 31.5326 32.0085 31.7740 31.8416 32.0089 64 BUYING T/T 31.5753 31.6321 32.1128 31.8721 31.9422 32.1129 65 SELLING 32.1567 32.2134 32.6916 32.4604 32.5233 32.7058 66 MID RATE 31.8660 31.9228 32.4022 32.1663 32.2328 32.4094 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.9927 25.0620 25.1397 24.5588 24.6206 24.9381 69 BUYING T/T 25.0773 25.1463 25.2221 24.6373 24.7023 25.0246 70 SELLING 25.5799 25.6504 25.7322 25.1484 25.1987 25.5219 71 MID RATE 25.3286 25.3984 25.4772 24.8929 24.9505 25.2733 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3368 0.3384 0.3391 0.3414 0.3419 0.3403 74 BUYING T/T 0.3385 0.3401 0.3408 0.3431 0.3436 0.3420 75 SELLING 0.3587 0.3605 0.3610 0.3637 0.3641 0.3634 76 MID RATE 0.3486 0.3503 0.3509 0.3534 0.3539 0.3527 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8947 31.0654 31.0506 31.0518 30.9443 31.0541 79 BUYING T/T 30.9991 31.1676 31.1530 31.1492 31.0454 31.1580 80 SELLING 31.5540 31.7234 31.7010 31.7123 31.5927 31.7082 81 MID RATE 31.2766 31.4455 31.4270 31.4308 31.3191 31.4331 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5172 4.5306 4.6082 4.5465 4.5423 4.6558 84 BUYING T/T 4.5364 4.5511 4.6269 4.5679 4.5655 4.6775 85 SELLING 4.6185 4.6342 4.7103 4.6520 4.6479 4.7635 86 MID RATE 4.5775 4.5927 4.6686 4.6100 4.6067 4.7205 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6057 5.6111 5.6770 5.6169 5.6275 5.6959 89 BUYING T/T 5.6257 5.6308 5.6971 5.6368 5.6493 5.7168 90 SELLING 5.7221 5.7265 5.7936 5.7343 5.7434 5.8147 91 MID RATE 5.6739 5.6787 5.7454 5.6856 5.6964 5.7658 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3097 5.3214 5.4079 5.3566 5.4042 5.4975 94 BUYING T/T 5.3281 5.3412 5.4272 5.3760 5.4249 5.5175 95 SELLING 5.4220 5.4374 5.5239 5.4706 5.5189 5.6147 96 MID RATE 5.3751 5.3893 5.4756 5.4233 5.4719 5.5661 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5294 4.5596 4.5643 4.5768 4.5985 4.5907 99 BUYING T/T 4.5608 4.5887 4.5952 4.6070 4.6292 4.6231 100 SELLING 4.7106 4.7452 4.7419 4.7651 4.7838 4.7709 101 MID RATE 4.6357 4.6670 4.6686 4.6861 4.7065 4.6970 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5437 2.5539 2.5634 2.5527 2.5737 2.5935 104 SELLING 2.5675 2.5774 2.5868 2.5766 2.5970 2.6178 105 MID RATE 2.5556 2.5657 2.5751 2.5647 2.5854 2.6057 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2657 4.3535 4.4075 4.3858 4.4257 4.4935 108 SELLING 4.3056 4.3936 4.4477 4.4267 4.4657 4.5357 109 MID RATE 4.2857 4.3736 4.4276 4.4063 4.4457 4.5146 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6338 4.6582 4.6589 4.6828 4.7042 4.6852 112 SELLING 4.6772 4.7011 4.7014 4.7265 4.7467 4.7291 113 MID RATE 4.6555 4.6797 4.6802 4.7047 4.7255 4.7072 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0281 0.0283 0.0284 0.0283 0.0286 0.0285 116 SELLING 0.0284 0.0286 0.0286 0.0286 0.0289 0.0288 117 MID RATE 0.0283 0.0285 0.0285 0.0285 0.0288 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0309 1.0376 1.0397 1.0422 1.0499 1.0481 120 SELLING 1.0405 1.0471 1.0492 1.0519 1.0594 1.0579 121 MID RATE 1.0357 1.0424 1.0445 1.0471 1.0547 1.0530 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.5889 109.4007 108.9397 109.3389 110.1988 109.8324 124 SELLING 109.6049 110.4084 109.9324 110.3603 111.1944 110.8634 125 MID RATE 109.0969 109.9046 109.4361 109.8496 110.6966 110.3479 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9514 7.9933 7.9941 8.0355 8.0720 8.0395 128 SELLING 8.0258 8.0670 8.0669 8.1105 8.1449 8.1150 129 MID RATE 7.9886 8.0302 8.0305 8.0730 8.1085 8.0773 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1185 8.1613 8.1623 8.2041 8.2417 8.2083 132 SELLING 8.1945 8.2365 8.2367 8.2808 8.3161 8.2853 133 MID RATE 8.1565 8.1989 8.1995 8.2425 8.2789 8.2468 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4001 0.4020 0.4024 0.4046 0.4065 0.4057 136 SELLING 0.4038 0.4057 0.4061 0.4084 0.4102 0.4095 137 MID RATE 0.4020 0.4039 0.4043 0.4065 0.4084 0.4076 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7190 1.7387 1.7435 1.7391 1.7521 1.7789 140 SELLING 1.7351 1.7547 1.7594 1.7553 1.7679 1.7956 141 MID RATE 1.7271 1.7467 1.7515 1.7472 1.7600 1.7873 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 144 SELLING 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074 145 MID RATE 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3304 0.3340 0.3352 0.3339 0.3347 0.3339 148 SELLING 0.3335 0.3371 0.3382 0.3370 0.3377 0.3370 149 MID RATE 0.3320 0.3356 0.3367 0.3355 0.3362 0.3355 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 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 1.0552 1.0676 1.0694 1.0634 1.0727 1.0768 156 SELLING 1.0651 1.0774 1.0792 1.0733 1.0824 1.0869 157 MID RATE 1.0602 1.0725 1.0743 1.0684 1.0776 1.0819 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 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 5.0086 5.0346 5.0298 5.0603 5.0877 5.0611 164 SELLING 5.0554 5.0809 5.0756 5.1075 5.1336 5.1086 165 MID RATE 5.0320 5.0578 5.0527 5.0839 5.1107 5.0849 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4213 10.5690 10.5926 10.4338 10.6235 10.8928 168 SELLING 10.5188 10.6663 10.6891 10.5312 10.7195 10.9950 169 MID RATE 10.4701 10.6177 10.6409 10.4825 10.6715 10.9439 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2723 0.2738 0.2735 0.2750 0.2765 0.2753 172 SELLING 0.2749 0.2763 0.2760 0.2776 0.2790 0.2779 173 MID RATE 0.2736 0.2751 0.2748 0.2763 0.2778 0.2766 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0257 0.0257 0.0257 0.0259 0.0258 176 SELLING 0.0257 0.0259 0.0259 0.0260 0.0261 0.0261 177 MID RATE 0.0256 0.0258 0.0258 0.0259 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.0942 79.5114 79.5231 79.9305 80.2960 79.9708 180 SELLING 79.8342 80.2438 80.2477 80.6772 81.0215 80.7215 181 MID RATE 79.4642 79.8776 79.8854 80.3039 80.6588 80.3462 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.4506 77.8592 77.8706 78.2696 78.6275 78.3091 184 SELLING 78.1753 78.5764 78.5803 79.0008 79.3379 79.0442 185 MID RATE 77.8130 78.2178 78.2255 78.6352 78.9827 78.6767 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.0571 42.2790 42.2852 42.5018 42.6962 42.5954 188 SELLING 42.4506 42.6684 42.6705 42.8989 43.0819 42.9952 189 MID RATE 42.2539 42.4737 42.4779 42.7004 42.8891 42.7953 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1887 8.2319 8.2341 8.2758 8.3129 8.2793 192 SELLING 8.2654 8.3078 8.3091 8.3531 8.3881 8.3570 193 MID RATE 8.2271 8.2699 8.2716 8.3145 8.3505 8.3182 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9413 1.9566 1.9480 1.9695 1.9760 1.9654 196 SELLING 1.9595 1.9747 1.9658 1.9879 1.9938 1.9838 197 MID RATE 1.9504 1.9657 1.9569 1.9787 1.9849 1.9746 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4182 0.4208 0.4208 0.4213 0.4253 0.4251 200 SELLING 0.4221 0.4247 0.4247 0.4252 0.4291 0.4290 201 MID RATE 0.4202 0.4228 0.4228 0.4233 0.4272 0.4271 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.2991 13.4441 13.4011 13.4849 13.5011 13.4887 204 SELLING 13.4235 13.5680 13.5233 13.6108 13.6231 13.6153 205 MID RATE 13.3613 13.5061 13.4622 13.5479 13.5621 13.5520 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6506 8.7248 8.7533 8.7268 8.7999 8.8413 208 SELLING 8.7315 8.8052 8.8331 8.8084 8.8794 8.9243 209 MID RATE 8.6911 8.7650 8.7932 8.7676 8.8397 8.8828 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1543 0.1573 0.1589 0.1564 0.1587 0.1629 212 SELLING 0.1557 0.1588 0.1603 0.1579 0.1601 0.1644 213 MID RATE 0.1550 0.1581 0.1596 0.1572 0.1594 0.1637