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

25 JUL 2011 22 JUL 2011 21 JUL 2011 20 JUL 2011 19 JUL 2011 18 JUL 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.7950 29.8370 29.8770 29.8780 29.9410 30.1010 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.5529 29.5997 29.6384 29.6506 29.7198 29.8771 4 BUYING T/T 29.6513 29.6979 29.7369 29.7492 29.8185 29.9758 5 SELLING 29.9521 29.9874 30.0180 30.0247 30.0975 30.2519 6 MID RATE 29.8017 29.8427 29.8775 29.8870 29.9580 30.1139 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0435 48.1482 47.7886 47.6564 47.6509 47.9638 9 BUYING T/T 48.2125 48.3122 47.9600 47.8221 47.8166 48.1298 10 SELLING 48.9422 49.0414 48.6594 48.5172 48.5204 48.8249 11 MID RATE 48.5774 48.6768 48.3097 48.1697 48.1685 48.4774 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.3817 42.4896 42.1465 41.8841 41.8509 41.9068 14 BUYING T/T 42.5353 42.6329 42.2836 42.0192 41.9841 42.0391 15 SELLING 43.1850 43.2775 42.9064 42.6342 42.6648 42.6605 16 MID RATE 42.8602 42.9552 42.5950 42.3267 42.3245 42.3498 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.4881 37.4639 37.4466 37.2575 37.3936 37.6196 19 BUYING T/T 37.6069 37.5793 37.5625 37.3733 37.5105 37.7361 20 SELLING 38.3848 38.3568 38.3279 38.1311 38.2794 38.4998 21 MID RATE 37.9959 37.9681 37.9452 37.7522 37.8950 38.1180 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7789 3.7848 3.7890 3.7922 3.7988 3.8180 24 BUYING T/T 3.7946 3.8001 3.8058 3.8075 3.8151 3.8345 25 SELLING 3.8562 3.8598 3.8618 3.8637 3.8713 3.8926 26 MID RATE 3.8254 3.8300 3.8338 3.8356 3.8432 3.8636 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8242 9.8119 9.7805 9.7720 9.7632 9.7923 29 BUYING T/T 9.8858 9.8787 9.8474 9.8344 9.8190 9.8453 30 SELLING 10.1752 10.1523 10.1192 10.1060 10.1056 10.1427 31 MID RATE 10.0305 10.0155 9.9833 9.9702 9.9623 9.9940 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3214 24.3293 24.3102 24.2841 24.3080 24.3593 34 BUYING T/T 24.4018 24.4121 24.3921 24.3645 24.3895 24.4399 35 SELLING 24.9031 24.9119 24.8772 24.8495 24.8773 24.9220 36 MID RATE 24.6525 24.6620 24.6347 24.6070 24.6334 24.6810 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9575 23.9575 23.9400 23.9000 23.9400 23.9700 39 BUYING T/T 24.3342 24.3650 24.3429 24.3000 24.3401 24.3620 40 SELLING 25.0243 24.9987 24.9754 24.9325 24.9726 25.0145 41 MID RATE 24.6793 24.6819 24.6592 24.6163 24.6564 24.6883 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6777 0.6802 0.6781 0.6758 0.6755 0.6772 44 BUYING T/T 0.6927 0.6939 0.6918 0.6891 0.6886 0.6909 45 SELLING 0.7122 0.7148 0.7134 0.7098 0.7093 0.7115 46 MID RATE 0.7025 0.7044 0.7026 0.6995 0.6990 0.7012 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1668 3.2058 3.1873 3.2049 3.1628 3.1513 49 BUYING T/T 3.3028 3.2968 3.2740 3.2955 3.2853 3.2727 50 SELLING 3.7684 3.7573 3.7747 3.7553 3.7879 3.8214 51 MID RATE 3.5356 3.5271 3.5244 3.5254 3.5366 3.5471 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5965 0.6045 0.5973 0.5850 0.5937 0.6023 54 BUYING T/T 0.6183 0.6218 0.6222 0.6047 0.6129 0.6188 55 SELLING 0.7180 0.7190 0.7187 0.7216 0.7257 0.7222 56 MID RATE 0.6682 0.6704 0.6705 0.6632 0.6693 0.6705 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.1959 36.0452 35.9353 35.8010 36.1798 36.5971 59 BUYING T/T 36.2999 36.1507 36.0362 35.9057 36.2839 36.7055 60 SELLING 36.9896 36.8451 36.7184 36.5827 36.9756 37.3958 61 MID RATE 36.6448 36.4979 36.3773 36.2442 36.6298 37.0507 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.8548 31.9204 31.7052 31.6982 31.4718 31.5326 64 BUYING T/T 31.9429 32.0279 31.8118 31.8045 31.5753 31.6321 65 SELLING 32.5609 32.6211 32.3865 32.3803 32.1567 32.2134 66 MID RATE 32.2519 32.3245 32.0992 32.0924 31.8660 31.9228 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.4249 25.3349 25.2655 25.2054 24.9927 25.0620 69 BUYING T/T 25.5085 25.4161 25.3509 25.2905 25.0773 25.1463 70 SELLING 26.0284 25.9329 25.8467 25.7920 25.5799 25.6504 71 MID RATE 25.7685 25.6745 25.5988 25.5413 25.3286 25.3984 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3345 0.3348 0.3347 0.3348 0.3368 0.3384 74 BUYING T/T 0.3362 0.3365 0.3364 0.3365 0.3385 0.3401 75 SELLING 0.3566 0.3571 0.3565 0.3573 0.3587 0.3605 76 MID RATE 0.3464 0.3468 0.3465 0.3469 0.3486 0.3503 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9299 31.1968 31.1750 31.0696 30.8947 31.0654 79 BUYING T/T 31.0213 31.2979 31.2790 31.1721 30.9991 31.1676 80 SELLING 31.6067 31.8690 31.8383 31.7315 31.5540 31.7234 81 MID RATE 31.3140 31.5835 31.5587 31.4518 31.2766 31.4455 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6325 4.6713 4.6007 4.5392 4.5172 4.5306 84 BUYING T/T 4.6538 4.6900 4.6227 4.5588 4.5364 4.5511 85 SELLING 4.7499 4.7778 4.7082 4.6426 4.6185 4.6342 86 MID RATE 4.7019 4.7339 4.6655 4.6007 4.5775 4.5927 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6745 5.6938 5.6465 5.6113 5.6057 5.6111 89 BUYING T/T 5.6954 5.7144 5.6676 5.6307 5.6257 5.6308 90 SELLING 5.8017 5.8141 5.7634 5.7290 5.7221 5.7265 91 MID RATE 5.7486 5.7643 5.7155 5.6799 5.6739 5.6787 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4390 5.4535 5.3997 5.3553 5.3097 5.3214 94 BUYING T/T 5.4592 5.4747 5.4187 5.3749 5.3281 5.3412 95 SELLING 5.5564 5.5682 5.5139 5.4687 5.4220 5.4374 96 MID RATE 5.5078 5.5215 5.4663 5.4218 5.3751 5.3893 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5244 4.5342 4.5305 4.5296 4.5294 4.5596 99 BUYING T/T 4.5509 4.5615 4.5619 4.5598 4.5608 4.5887 100 SELLING 4.7081 4.7077 4.7154 4.7095 4.7106 4.7452 101 MID RATE 4.6295 4.6346 4.6387 4.6347 4.6357 4.6670 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5464 2.5622 2.5519 2.5527 2.5437 2.5539 104 SELLING 2.5722 2.5872 2.5760 2.5763 2.5675 2.5774 105 MID RATE 2.5593 2.5747 2.5640 2.5645 2.5556 2.5657 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3773 4.3841 4.3302 4.2931 4.2657 4.3535 108 SELLING 4.4217 4.4268 4.3711 4.3328 4.3056 4.3936 109 MID RATE 4.3995 4.4055 4.3507 4.3130 4.2857 4.3736 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6078 4.6151 4.6211 4.6230 4.6338 4.6582 112 SELLING 4.6546 4.6600 4.6648 4.6658 4.6772 4.7011 113 MID RATE 4.6312 4.6376 4.6430 4.6444 4.6555 4.6797 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0282 0.0283 0.0282 0.0281 0.0281 0.0283 116 SELLING 0.0285 0.0285 0.0285 0.0284 0.0284 0.0286 117 MID RATE 0.0284 0.0284 0.0284 0.0283 0.0283 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0288 1.0293 1.0302 1.0297 1.0309 1.0376 120 SELLING 1.0393 1.0393 1.0400 1.0393 1.0405 1.0471 121 MID RATE 1.0341 1.0343 1.0351 1.0345 1.0357 1.0424 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.3350 108.5846 108.4892 108.4155 108.5889 109.4007 124 SELLING 109.4341 109.6431 109.5148 109.4195 109.6049 110.4084 125 MID RATE 108.8846 109.1139 109.0020 108.9175 109.0969 109.9046 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9064 7.9188 7.9294 7.9327 7.9514 7.9933 128 SELLING 7.9866 7.9960 8.0044 8.0062 8.0258 8.0670 129 MID RATE 7.9465 7.9574 7.9669 7.9695 7.9886 8.0302 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0730 8.0857 8.0963 8.0996 8.1185 8.1613 132 SELLING 8.1549 8.1645 8.1728 8.1747 8.1945 8.2365 133 MID RATE 8.1140 8.1251 8.1346 8.1372 8.1565 8.1989 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3969 0.3976 0.3984 0.3991 0.4001 0.4020 136 SELLING 0.4010 0.4014 0.4021 0.4027 0.4038 0.4057 137 MID RATE 0.3990 0.3995 0.4003 0.4009 0.4020 0.4039 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7478 1.7504 1.7263 1.7173 1.7190 1.7387 140 SELLING 1.7655 1.7675 1.7426 1.7332 1.7351 1.7547 141 MID RATE 1.7567 1.7590 1.7345 1.7253 1.7271 1.7467 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0073 0.0073 0.0073 144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074 145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3296 0.3291 0.3304 0.3293 0.3304 0.3340 148 SELLING 0.3330 0.3323 0.3335 0.3323 0.3335 0.3371 149 MID RATE 0.3313 0.3307 0.3320 0.3308 0.3320 0.3356 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0676 1.0704 1.0570 1.0549 1.0552 1.0676 156 SELLING 1.0785 1.0808 1.0670 1.0647 1.0651 1.0774 157 MID RATE 1.0731 1.0756 1.0620 1.0598 1.0602 1.0725 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 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 4.9734 4.9812 4.9841 4.9912 5.0086 5.0346 164 SELLING 5.0238 5.0298 5.0313 5.0374 5.0554 5.0809 165 MID RATE 4.9986 5.0055 5.0077 5.0143 5.0320 5.0578 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6813 10.7613 10.5855 10.4865 10.4213 10.5690 168 SELLING 10.7897 10.8662 10.6856 10.5836 10.5188 10.6663 169 MID RATE 10.7355 10.8138 10.6356 10.5351 10.4701 10.6177 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2709 0.2712 0.2716 0.2717 0.2723 0.2738 172 SELLING 0.2737 0.2739 0.2741 0.2743 0.2749 0.2763 173 MID RATE 0.2723 0.2726 0.2729 0.2730 0.2736 0.2751 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0254 0.0254 0.0254 0.0255 0.0257 176 SELLING 0.0256 0.0256 0.0257 0.0257 0.0257 0.0259 177 MID RATE 0.0255 0.0255 0.0256 0.0256 0.0256 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.6507 78.7743 78.8777 78.9103 79.0942 79.5114 180 SELLING 79.4485 79.5422 79.6233 79.6411 79.8342 80.2438 181 MID RATE 79.0496 79.1583 79.2505 79.2757 79.4642 79.8776 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.0164 77.1374 77.2387 77.2706 77.4506 77.8592 184 SELLING 77.7977 77.8894 77.9688 77.9862 78.1753 78.5764 185 MID RATE 77.4071 77.5134 77.6038 77.6284 77.8130 78.2178 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.8213 41.8870 41.9420 41.9594 42.0571 42.2790 188 SELLING 42.2456 42.2953 42.3385 42.3480 42.4506 42.6684 189 MID RATE 42.0335 42.0912 42.1403 42.1537 42.2539 42.4737 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1428 8.1556 8.1663 8.1697 8.1887 8.2319 192 SELLING 8.2254 8.2351 8.2435 8.2454 8.2654 8.3078 193 MID RATE 8.1841 8.1954 8.2049 8.2076 8.2271 8.2699 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9223 1.9266 1.9310 1.9381 1.9413 1.9566 196 SELLING 1.9418 1.9453 1.9492 1.9560 1.9595 1.9747 197 MID RATE 1.9321 1.9360 1.9401 1.9471 1.9504 1.9657 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4178 0.4170 0.4181 0.4179 0.4182 0.4208 200 SELLING 0.4220 0.4211 0.4221 0.4218 0.4221 0.4247 201 MID RATE 0.4199 0.4191 0.4201 0.4199 0.4202 0.4228 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.3283 13.2898 13.2894 13.2830 13.2991 13.4441 204 SELLING 13.4635 13.4194 13.4150 13.4060 13.4235 13.5680 205 MID RATE 13.3959 13.3546 13.3522 13.3445 13.3613 13.5061 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7459 8.7347 8.7001 8.6505 8.6506 8.7248 208 SELLING 8.8346 8.8198 8.7823 8.7306 8.7315 8.8052 209 MID RATE 8.7903 8.7773 8.7412 8.6906 8.6911 8.7650 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1586 0.1599 0.1571 0.1552 0.1543 0.1573 212 SELLING 0.1602 0.1615 0.1586 0.1567 0.1557 0.1588 213 MID RATE 0.1594 0.1607 0.1579 0.1560 0.1550 0.1581