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

21 JUL 2011 20 JUL 2011 19 JUL 2011 18 JUL 2011 14 JUL 2011 13 JUL 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.8770 29.8780 29.9410 30.1010 30.1220 30.2660 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6384 29.6506 29.7198 29.8771 29.8820 30.0351 4 BUYING T/T 29.7369 29.7492 29.8185 29.9758 29.9802 30.1338 5 SELLING 30.0180 30.0247 30.0975 30.2519 30.2534 30.4153 6 MID RATE 29.8775 29.8870 29.9580 30.1139 30.1168 30.2746 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.7886 47.6564 47.6509 47.9638 48.1309 47.7509 9 BUYING T/T 47.9600 47.8221 47.8166 48.1298 48.2934 47.9155 10 SELLING 48.6594 48.5172 48.5204 48.8249 49.0014 48.6090 11 MID RATE 48.3097 48.1697 48.1685 48.4774 48.6474 48.2623 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.1465 41.8841 41.8509 41.9068 42.3892 41.9515 14 BUYING T/T 42.2836 42.0192 41.9841 42.0391 42.5273 42.0834 15 SELLING 42.9064 42.6342 42.6648 42.6605 43.1546 42.7024 16 MID RATE 42.5950 42.3267 42.3245 42.3498 42.8410 42.3929 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.4466 37.2575 37.3936 37.6196 37.7738 37.6193 19 BUYING T/T 37.5625 37.3733 37.5105 37.7361 37.8921 37.7337 20 SELLING 38.3279 38.1311 38.2794 38.4998 38.6584 38.4985 21 MID RATE 37.9452 37.7522 37.8950 38.1180 38.2753 38.1161 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7890 3.7922 3.7988 3.8180 3.8234 3.8402 24 BUYING T/T 3.8058 3.8075 3.8151 3.8345 3.8388 3.8568 25 SELLING 3.8618 3.8637 3.8713 3.8926 3.8945 3.9127 26 MID RATE 3.8338 3.8356 3.8432 3.8636 3.8667 3.8848 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7805 9.7720 9.7632 9.7923 9.8226 9.8127 29 BUYING T/T 9.8474 9.8344 9.8190 9.8453 9.8756 9.8771 30 SELLING 10.1192 10.1060 10.1056 10.1427 10.1749 10.1480 31 MID RATE 9.9833 9.9702 9.9623 9.9940 10.0253 10.0126 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3102 24.2841 24.3080 24.3593 24.4109 24.3969 34 BUYING T/T 24.3921 24.3645 24.3895 24.4399 24.4915 24.4775 35 SELLING 24.8772 24.8495 24.8773 24.9220 24.9718 24.9545 36 MID RATE 24.6347 24.6070 24.6334 24.6810 24.7317 24.7160 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9400 23.9000 23.9400 23.9700 24.0125 24.0125 39 BUYING T/T 24.3429 24.3000 24.3401 24.3620 24.4119 24.3947 40 SELLING 24.9754 24.9325 24.9726 25.0145 25.0457 25.0472 41 MID RATE 24.6592 24.6163 24.6564 24.6883 24.7288 24.7210 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6781 0.6758 0.6755 0.6772 0.6801 0.6799 44 BUYING T/T 0.6918 0.6891 0.6886 0.6909 0.6933 0.6939 45 SELLING 0.7134 0.7098 0.7093 0.7115 0.7149 0.7146 46 MID RATE 0.7026 0.6995 0.6990 0.7012 0.7041 0.7043 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1873 3.2049 3.1628 3.1513 3.1864 3.1816 49 BUYING T/T 3.2740 3.2955 3.2853 3.2727 3.2818 3.2978 50 SELLING 3.7747 3.7553 3.7879 3.8214 3.8253 3.8068 51 MID RATE 3.5244 3.5254 3.5366 3.5471 3.5536 3.5523 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5973 0.5850 0.5937 0.6023 0.5985 0.5979 54 BUYING T/T 0.6222 0.6047 0.6129 0.6188 0.6133 0.6180 55 SELLING 0.7187 0.7216 0.7257 0.7222 0.7296 0.7294 56 MID RATE 0.6705 0.6632 0.6693 0.6705 0.6715 0.6737 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.9353 35.8010 36.1798 36.5971 36.6174 35.9854 59 BUYING T/T 36.0362 35.9057 36.2839 36.7055 36.7258 36.0900 60 SELLING 36.7184 36.5827 36.9756 37.3958 37.4166 36.7609 61 MID RATE 36.3773 36.2442 36.6298 37.0507 37.0712 36.4255 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7052 31.6982 31.4718 31.5326 32.0085 31.7740 64 BUYING T/T 31.8118 31.8045 31.5753 31.6321 32.1128 31.8721 65 SELLING 32.3865 32.3803 32.1567 32.2134 32.6916 32.4604 66 MID RATE 32.0992 32.0924 31.8660 31.9228 32.4022 32.1663 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.2655 25.2054 24.9927 25.0620 25.1397 24.5588 69 BUYING T/T 25.3509 25.2905 25.0773 25.1463 25.2221 24.6373 70 SELLING 25.8467 25.7920 25.5799 25.6504 25.7322 25.1484 71 MID RATE 25.5988 25.5413 25.3286 25.3984 25.4772 24.8929 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3347 0.3348 0.3368 0.3384 0.3391 0.3414 74 BUYING T/T 0.3364 0.3365 0.3385 0.3401 0.3408 0.3431 75 SELLING 0.3565 0.3573 0.3587 0.3605 0.3610 0.3637 76 MID RATE 0.3465 0.3469 0.3486 0.3503 0.3509 0.3534 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1750 31.0696 30.8947 31.0654 31.0506 31.0518 79 BUYING T/T 31.2790 31.1721 30.9991 31.1676 31.1530 31.1492 80 SELLING 31.8383 31.7315 31.5540 31.7234 31.7010 31.7123 81 MID RATE 31.5587 31.4518 31.2766 31.4455 31.4270 31.4308 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6007 4.5392 4.5172 4.5306 4.6082 4.5465 84 BUYING T/T 4.6227 4.5588 4.5364 4.5511 4.6269 4.5679 85 SELLING 4.7082 4.6426 4.6185 4.6342 4.7103 4.6520 86 MID RATE 4.6655 4.6007 4.5775 4.5927 4.6686 4.6100 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6465 5.6113 5.6057 5.6111 5.6770 5.6169 89 BUYING T/T 5.6676 5.6307 5.6257 5.6308 5.6971 5.6368 90 SELLING 5.7634 5.7290 5.7221 5.7265 5.7936 5.7343 91 MID RATE 5.7155 5.6799 5.6739 5.6787 5.7454 5.6856 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3997 5.3553 5.3097 5.3214 5.4079 5.3566 94 BUYING T/T 5.4187 5.3749 5.3281 5.3412 5.4272 5.3760 95 SELLING 5.5139 5.4687 5.4220 5.4374 5.5239 5.4706 96 MID RATE 5.4663 5.4218 5.3751 5.3893 5.4756 5.4233 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5305 4.5296 4.5294 4.5596 4.5643 4.5768 99 BUYING T/T 4.5619 4.5598 4.5608 4.5887 4.5952 4.6070 100 SELLING 4.7154 4.7095 4.7106 4.7452 4.7419 4.7651 101 MID RATE 4.6387 4.6347 4.6357 4.6670 4.6686 4.6861 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5519 2.5527 2.5437 2.5539 2.5634 2.5527 104 SELLING 2.5760 2.5763 2.5675 2.5774 2.5868 2.5766 105 MID RATE 2.5640 2.5645 2.5556 2.5657 2.5751 2.5647 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3302 4.2931 4.2657 4.3535 4.4075 4.3858 108 SELLING 4.3711 4.3328 4.3056 4.3936 4.4477 4.4267 109 MID RATE 4.3507 4.3130 4.2857 4.3736 4.4276 4.4063 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6211 4.6230 4.6338 4.6582 4.6589 4.6828 112 SELLING 4.6648 4.6658 4.6772 4.7011 4.7014 4.7265 113 MID RATE 4.6430 4.6444 4.6555 4.6797 4.6802 4.7047 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0282 0.0281 0.0281 0.0283 0.0284 0.0283 116 SELLING 0.0285 0.0284 0.0284 0.0286 0.0286 0.0286 117 MID RATE 0.0284 0.0283 0.0283 0.0285 0.0285 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0302 1.0297 1.0309 1.0376 1.0397 1.0422 120 SELLING 1.0400 1.0393 1.0405 1.0471 1.0492 1.0519 121 MID RATE 1.0351 1.0345 1.0357 1.0424 1.0445 1.0471 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.4892 108.4155 108.5889 109.4007 108.9397 109.3389 124 SELLING 109.5148 109.4195 109.6049 110.4084 109.9324 110.3603 125 MID RATE 109.0020 108.9175 109.0969 109.9046 109.4361 109.8496 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9294 7.9327 7.9514 7.9933 7.9941 8.0355 128 SELLING 8.0044 8.0062 8.0258 8.0670 8.0669 8.1105 129 MID RATE 7.9669 7.9695 7.9886 8.0302 8.0305 8.0730 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0963 8.0996 8.1185 8.1613 8.1623 8.2041 132 SELLING 8.1728 8.1747 8.1945 8.2365 8.2367 8.2808 133 MID RATE 8.1346 8.1372 8.1565 8.1989 8.1995 8.2425 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3984 0.3991 0.4001 0.4020 0.4024 0.4046 136 SELLING 0.4021 0.4027 0.4038 0.4057 0.4061 0.4084 137 MID RATE 0.4003 0.4009 0.4020 0.4039 0.4043 0.4065 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7263 1.7173 1.7190 1.7387 1.7435 1.7391 140 SELLING 1.7426 1.7332 1.7351 1.7547 1.7594 1.7553 141 MID RATE 1.7345 1.7253 1.7271 1.7467 1.7515 1.7472 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0073 0.0073 0.0073 0.0073 0.0073 144 SELLING 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074 145 MID RATE 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3304 0.3293 0.3304 0.3340 0.3352 0.3339 148 SELLING 0.3335 0.3323 0.3335 0.3371 0.3382 0.3370 149 MID RATE 0.3320 0.3308 0.3320 0.3356 0.3367 0.3355 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038 152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0570 1.0549 1.0552 1.0676 1.0694 1.0634 156 SELLING 1.0670 1.0647 1.0651 1.0774 1.0792 1.0733 157 MID RATE 1.0620 1.0598 1.0602 1.0725 1.0743 1.0684 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 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 4.9841 4.9912 5.0086 5.0346 5.0298 5.0603 164 SELLING 5.0313 5.0374 5.0554 5.0809 5.0756 5.1075 165 MID RATE 5.0077 5.0143 5.0320 5.0578 5.0527 5.0839 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5855 10.4865 10.4213 10.5690 10.5926 10.4338 168 SELLING 10.6856 10.5836 10.5188 10.6663 10.6891 10.5312 169 MID RATE 10.6356 10.5351 10.4701 10.6177 10.6409 10.4825 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2716 0.2717 0.2723 0.2738 0.2735 0.2750 172 SELLING 0.2741 0.2743 0.2749 0.2763 0.2760 0.2776 173 MID RATE 0.2729 0.2730 0.2736 0.2751 0.2748 0.2763 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0254 0.0255 0.0257 0.0257 0.0257 176 SELLING 0.0257 0.0257 0.0257 0.0259 0.0259 0.0260 177 MID RATE 0.0256 0.0256 0.0256 0.0258 0.0258 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.8777 78.9103 79.0942 79.5114 79.5231 79.9305 180 SELLING 79.6233 79.6411 79.8342 80.2438 80.2477 80.6772 181 MID RATE 79.2505 79.2757 79.4642 79.8776 79.8854 80.3039 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2387 77.2706 77.4506 77.8592 77.8706 78.2696 184 SELLING 77.9688 77.9862 78.1753 78.5764 78.5803 79.0008 185 MID RATE 77.6038 77.6284 77.8130 78.2178 78.2255 78.6352 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9420 41.9594 42.0571 42.2790 42.2852 42.5018 188 SELLING 42.3385 42.3480 42.4506 42.6684 42.6705 42.8989 189 MID RATE 42.1403 42.1537 42.2539 42.4737 42.4779 42.7004 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1663 8.1697 8.1887 8.2319 8.2341 8.2758 192 SELLING 8.2435 8.2454 8.2654 8.3078 8.3091 8.3531 193 MID RATE 8.2049 8.2076 8.2271 8.2699 8.2716 8.3145 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9310 1.9381 1.9413 1.9566 1.9480 1.9695 196 SELLING 1.9492 1.9560 1.9595 1.9747 1.9658 1.9879 197 MID RATE 1.9401 1.9471 1.9504 1.9657 1.9569 1.9787 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4181 0.4179 0.4182 0.4208 0.4208 0.4213 200 SELLING 0.4221 0.4218 0.4221 0.4247 0.4247 0.4252 201 MID RATE 0.4201 0.4199 0.4202 0.4228 0.4228 0.4233 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.2894 13.2830 13.2991 13.4441 13.4011 13.4849 204 SELLING 13.4150 13.4060 13.4235 13.5680 13.5233 13.6108 205 MID RATE 13.3522 13.3445 13.3613 13.5061 13.4622 13.5479 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7001 8.6505 8.6506 8.7248 8.7533 8.7268 208 SELLING 8.7823 8.7306 8.7315 8.8052 8.8331 8.8084 209 MID RATE 8.7412 8.6906 8.6911 8.7650 8.7932 8.7676 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1571 0.1552 0.1543 0.1573 0.1589 0.1564 212 SELLING 0.1586 0.1567 0.1557 0.1588 0.1603 0.1579 213 MID RATE 0.1579 0.1560 0.1550 0.1581 0.1596 0.1572