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

20 JUL 2011 19 JUL 2011 18 JUL 2011 14 JUL 2011 13 JUL 2011 12 JUL 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.8780 29.9410 30.1010 30.1220 30.2660 30.4230 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6506 29.7198 29.8771 29.8820 30.0351 30.1725 4 BUYING T/T 29.7492 29.8185 29.9758 29.9802 30.1338 30.2716 5 SELLING 30.0247 30.0975 30.2519 30.2534 30.4153 30.5451 6 MID RATE 29.8870 29.9580 30.1139 30.1168 30.2746 30.4084 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.6564 47.6509 47.9638 48.1309 47.7509 47.7935 9 BUYING T/T 47.8221 47.8166 48.1298 48.2934 47.9155 47.9620 10 SELLING 48.5172 48.5204 48.8249 49.0014 48.6090 48.6436 11 MID RATE 48.1697 48.1685 48.4774 48.6474 48.2623 48.3028 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.8841 41.8509 41.9068 42.3892 41.9515 42.0446 14 BUYING T/T 42.0192 41.9841 42.0391 42.5273 42.0834 42.1706 15 SELLING 42.6342 42.6648 42.6605 43.1546 42.7024 42.7908 16 MID RATE 42.3267 42.3245 42.3498 42.8410 42.3929 42.4807 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.2575 37.3936 37.6196 37.7738 37.6193 37.4729 19 BUYING T/T 37.3733 37.5105 37.7361 37.8921 37.7337 37.5889 20 SELLING 38.1311 38.2794 38.4998 38.6584 38.4985 38.3515 21 MID RATE 37.7522 37.8950 38.1180 38.2753 38.1161 37.9702 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7922 3.7988 3.8180 3.8234 3.8402 3.8582 24 BUYING T/T 3.8075 3.8151 3.8345 3.8388 3.8568 3.8748 25 SELLING 3.8637 3.8713 3.8926 3.8945 3.9127 3.9295 26 MID RATE 3.8356 3.8432 3.8636 3.8667 3.8848 3.9022 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7720 9.7632 9.7923 9.8226 9.8127 9.8390 29 BUYING T/T 9.8344 9.8190 9.8453 9.8756 9.8771 9.8873 30 SELLING 10.1060 10.1056 10.1427 10.1749 10.1480 10.1920 31 MID RATE 9.9702 9.9623 9.9940 10.0253 10.0126 10.0397 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2841 24.3080 24.3593 24.4109 24.3969 24.4436 34 BUYING T/T 24.3645 24.3895 24.4399 24.4915 24.4775 24.5248 35 SELLING 24.8495 24.8773 24.9220 24.9718 24.9545 25.0032 36 MID RATE 24.6070 24.6334 24.6810 24.7317 24.7160 24.7640 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9000 23.9400 23.9700 24.0125 24.0125 24.0450 39 BUYING T/T 24.3000 24.3401 24.3620 24.4119 24.3947 24.4396 40 SELLING 24.9325 24.9726 25.0145 25.0457 25.0472 25.0921 41 MID RATE 24.6163 24.6564 24.6883 24.7288 24.7210 24.7659 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6758 0.6755 0.6772 0.6801 0.6799 0.6829 44 BUYING T/T 0.6891 0.6886 0.6909 0.6933 0.6939 0.6967 45 SELLING 0.7098 0.7093 0.7115 0.7149 0.7146 0.7165 46 MID RATE 0.6995 0.6990 0.7012 0.7041 0.7043 0.7066 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2049 3.1628 3.1513 3.1864 3.1816 3.1578 49 BUYING T/T 3.2955 3.2853 3.2727 3.2818 3.2978 3.3002 50 SELLING 3.7553 3.7879 3.8214 3.8253 3.8068 3.8614 51 MID RATE 3.5254 3.5366 3.5471 3.5536 3.5523 3.5808 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5850 0.5937 0.6023 0.5985 0.5979 0.6035 54 BUYING T/T 0.6047 0.6129 0.6188 0.6133 0.6180 0.6263 55 SELLING 0.7216 0.7257 0.7222 0.7296 0.7294 0.7344 56 MID RATE 0.6632 0.6693 0.6705 0.6715 0.6737 0.6804 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.8010 36.1798 36.5971 36.6174 35.9854 35.9168 59 BUYING T/T 35.9057 36.2839 36.7055 36.7258 36.0900 36.0237 60 SELLING 36.5827 36.9756 37.3958 37.4166 36.7609 36.6936 61 MID RATE 36.2442 36.6298 37.0507 37.0712 36.4255 36.3587 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.6982 31.4718 31.5326 32.0085 31.7740 31.8416 64 BUYING T/T 31.8045 31.5753 31.6321 32.1128 31.8721 31.9422 65 SELLING 32.3803 32.1567 32.2134 32.6916 32.4604 32.5233 66 MID RATE 32.0924 31.8660 31.9228 32.4022 32.1663 32.2328 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.2054 24.9927 25.0620 25.1397 24.5588 24.6206 69 BUYING T/T 25.2905 25.0773 25.1463 25.2221 24.6373 24.7023 70 SELLING 25.7920 25.5799 25.6504 25.7322 25.1484 25.1987 71 MID RATE 25.5413 25.3286 25.3984 25.4772 24.8929 24.9505 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3348 0.3368 0.3384 0.3391 0.3414 0.3419 74 BUYING T/T 0.3365 0.3385 0.3401 0.3408 0.3431 0.3436 75 SELLING 0.3573 0.3587 0.3605 0.3610 0.3637 0.3641 76 MID RATE 0.3469 0.3486 0.3503 0.3509 0.3534 0.3539 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0696 30.8947 31.0654 31.0506 31.0518 30.9443 79 BUYING T/T 31.1721 30.9991 31.1676 31.1530 31.1492 31.0454 80 SELLING 31.7315 31.5540 31.7234 31.7010 31.7123 31.5927 81 MID RATE 31.4518 31.2766 31.4455 31.4270 31.4308 31.3191 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5392 4.5172 4.5306 4.6082 4.5465 4.5423 84 BUYING T/T 4.5588 4.5364 4.5511 4.6269 4.5679 4.5655 85 SELLING 4.6426 4.6185 4.6342 4.7103 4.6520 4.6479 86 MID RATE 4.6007 4.5775 4.5927 4.6686 4.6100 4.6067 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6113 5.6057 5.6111 5.6770 5.6169 5.6275 89 BUYING T/T 5.6307 5.6257 5.6308 5.6971 5.6368 5.6493 90 SELLING 5.7290 5.7221 5.7265 5.7936 5.7343 5.7434 91 MID RATE 5.6799 5.6739 5.6787 5.7454 5.6856 5.6964 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3553 5.3097 5.3214 5.4079 5.3566 5.4042 94 BUYING T/T 5.3749 5.3281 5.3412 5.4272 5.3760 5.4249 95 SELLING 5.4687 5.4220 5.4374 5.5239 5.4706 5.5189 96 MID RATE 5.4218 5.3751 5.3893 5.4756 5.4233 5.4719 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5296 4.5294 4.5596 4.5643 4.5768 4.5985 99 BUYING T/T 4.5598 4.5608 4.5887 4.5952 4.6070 4.6292 100 SELLING 4.7095 4.7106 4.7452 4.7419 4.7651 4.7838 101 MID RATE 4.6347 4.6357 4.6670 4.6686 4.6861 4.7065 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5527 2.5437 2.5539 2.5634 2.5527 2.5737 104 SELLING 2.5763 2.5675 2.5774 2.5868 2.5766 2.5970 105 MID RATE 2.5645 2.5556 2.5657 2.5751 2.5647 2.5854 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2931 4.2657 4.3535 4.4075 4.3858 4.4257 108 SELLING 4.3328 4.3056 4.3936 4.4477 4.4267 4.4657 109 MID RATE 4.3130 4.2857 4.3736 4.4276 4.4063 4.4457 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6230 4.6338 4.6582 4.6589 4.6828 4.7042 112 SELLING 4.6658 4.6772 4.7011 4.7014 4.7265 4.7467 113 MID RATE 4.6444 4.6555 4.6797 4.6802 4.7047 4.7255 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0281 0.0281 0.0283 0.0284 0.0283 0.0286 116 SELLING 0.0284 0.0284 0.0286 0.0286 0.0286 0.0289 117 MID RATE 0.0283 0.0283 0.0285 0.0285 0.0285 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0297 1.0309 1.0376 1.0397 1.0422 1.0499 120 SELLING 1.0393 1.0405 1.0471 1.0492 1.0519 1.0594 121 MID RATE 1.0345 1.0357 1.0424 1.0445 1.0471 1.0547 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.4155 108.5889 109.4007 108.9397 109.3389 110.1988 124 SELLING 109.4195 109.6049 110.4084 109.9324 110.3603 111.1944 125 MID RATE 108.9175 109.0969 109.9046 109.4361 109.8496 110.6966 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9327 7.9514 7.9933 7.9941 8.0355 8.0720 128 SELLING 8.0062 8.0258 8.0670 8.0669 8.1105 8.1449 129 MID RATE 7.9695 7.9886 8.0302 8.0305 8.0730 8.1085 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0996 8.1185 8.1613 8.1623 8.2041 8.2417 132 SELLING 8.1747 8.1945 8.2365 8.2367 8.2808 8.3161 133 MID RATE 8.1372 8.1565 8.1989 8.1995 8.2425 8.2789 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3991 0.4001 0.4020 0.4024 0.4046 0.4065 136 SELLING 0.4027 0.4038 0.4057 0.4061 0.4084 0.4102 137 MID RATE 0.4009 0.4020 0.4039 0.4043 0.4065 0.4084 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7173 1.7190 1.7387 1.7435 1.7391 1.7521 140 SELLING 1.7332 1.7351 1.7547 1.7594 1.7553 1.7679 141 MID RATE 1.7253 1.7271 1.7467 1.7515 1.7472 1.7600 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 144 SELLING 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074 145 MID RATE 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3293 0.3304 0.3340 0.3352 0.3339 0.3347 148 SELLING 0.3323 0.3335 0.3371 0.3382 0.3370 0.3377 149 MID RATE 0.3308 0.3320 0.3356 0.3367 0.3355 0.3362 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038 152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0549 1.0552 1.0676 1.0694 1.0634 1.0727 156 SELLING 1.0647 1.0651 1.0774 1.0792 1.0733 1.0824 157 MID RATE 1.0598 1.0602 1.0725 1.0743 1.0684 1.0776 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 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 4.9912 5.0086 5.0346 5.0298 5.0603 5.0877 164 SELLING 5.0374 5.0554 5.0809 5.0756 5.1075 5.1336 165 MID RATE 5.0143 5.0320 5.0578 5.0527 5.0839 5.1107 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4865 10.4213 10.5690 10.5926 10.4338 10.6235 168 SELLING 10.5836 10.5188 10.6663 10.6891 10.5312 10.7195 169 MID RATE 10.5351 10.4701 10.6177 10.6409 10.4825 10.6715 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2717 0.2723 0.2738 0.2735 0.2750 0.2765 172 SELLING 0.2743 0.2749 0.2763 0.2760 0.2776 0.2790 173 MID RATE 0.2730 0.2736 0.2751 0.2748 0.2763 0.2778 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0255 0.0257 0.0257 0.0257 0.0259 176 SELLING 0.0257 0.0257 0.0259 0.0259 0.0260 0.0261 177 MID RATE 0.0256 0.0256 0.0258 0.0258 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.9103 79.0942 79.5114 79.5231 79.9305 80.2960 180 SELLING 79.6411 79.8342 80.2438 80.2477 80.6772 81.0215 181 MID RATE 79.2757 79.4642 79.8776 79.8854 80.3039 80.6588 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2706 77.4506 77.8592 77.8706 78.2696 78.6275 184 SELLING 77.9862 78.1753 78.5764 78.5803 79.0008 79.3379 185 MID RATE 77.6284 77.8130 78.2178 78.2255 78.6352 78.9827 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9594 42.0571 42.2790 42.2852 42.5018 42.6962 188 SELLING 42.3480 42.4506 42.6684 42.6705 42.8989 43.0819 189 MID RATE 42.1537 42.2539 42.4737 42.4779 42.7004 42.8891 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1697 8.1887 8.2319 8.2341 8.2758 8.3129 192 SELLING 8.2454 8.2654 8.3078 8.3091 8.3531 8.3881 193 MID RATE 8.2076 8.2271 8.2699 8.2716 8.3145 8.3505 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9381 1.9413 1.9566 1.9480 1.9695 1.9760 196 SELLING 1.9560 1.9595 1.9747 1.9658 1.9879 1.9938 197 MID RATE 1.9471 1.9504 1.9657 1.9569 1.9787 1.9849 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4179 0.4182 0.4208 0.4208 0.4213 0.4253 200 SELLING 0.4218 0.4221 0.4247 0.4247 0.4252 0.4291 201 MID RATE 0.4199 0.4202 0.4228 0.4228 0.4233 0.4272 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.2830 13.2991 13.4441 13.4011 13.4849 13.5011 204 SELLING 13.4060 13.4235 13.5680 13.5233 13.6108 13.6231 205 MID RATE 13.3445 13.3613 13.5061 13.4622 13.5479 13.5621 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6505 8.6506 8.7248 8.7533 8.7268 8.7999 208 SELLING 8.7306 8.7315 8.8052 8.8331 8.8084 8.8794 209 MID RATE 8.6906 8.6911 8.7650 8.7932 8.7676 8.8397 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1552 0.1543 0.1573 0.1589 0.1564 0.1587 212 SELLING 0.1567 0.1557 0.1588 0.1603 0.1579 0.1601 213 MID RATE 0.1560 0.1550 0.1581 0.1596 0.1572 0.1594