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

27 JUL 2011 26 JUL 2011 25 JUL 2011 22 JUL 2011 21 JUL 2011 20 JUL 2011 1REFERENCE RATE : US DOLLAR (USD) 29.7020 29.6950 29.7950 29.8370 29.8770 29.8780 2USA : DOLLAR (USD) 3 BUYING SIGHT 29.4557 29.4773 29.5529 29.5997 29.6384 29.6506 4 BUYING T/T 29.5543 29.5762 29.6513 29.6979 29.7369 29.7492 5 SELLING 29.8374 29.8563 29.9521 29.9874 30.0180 30.0247 6 MID RATE 29.6959 29.7163 29.8017 29.8427 29.8775 29.8870 7UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.2537 47.9615 48.0435 48.1482 47.7886 47.6564 9 BUYING T/T 48.4243 48.1229 48.2125 48.3122 47.9600 47.8221 10 SELLING 49.1278 48.8274 48.9422 49.0414 48.6594 48.5172 11 MID RATE 48.7761 48.4752 48.5774 48.6768 48.3097 48.1697 12EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.6340 42.4252 42.3817 42.4896 42.1465 41.8841 14 BUYING T/T 42.7716 42.5605 42.5353 42.6329 42.2836 42.0192 15 SELLING 43.3999 43.1848 43.1850 43.2775 42.9064 42.6342 16 MID RATE 43.0858 42.8727 42.8602 42.9552 42.5950 42.3267 17JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.6455 37.5499 37.4881 37.4639 37.4466 37.2575 19 BUYING T/T 37.7632 37.6662 37.6069 37.5793 37.5625 37.3733 20 SELLING 38.5483 38.4394 38.3848 38.3568 38.3279 38.1311 21 MID RATE 38.1558 38.0528 37.9959 37.9681 37.9452 37.7522 22HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7673 3.7687 3.7789 3.7848 3.7890 3.7922 24 BUYING T/T 3.7845 3.7856 3.7946 3.8001 3.8058 3.8075 25 SELLING 3.8403 3.8422 3.8562 3.8598 3.8618 3.8637 26 MID RATE 3.8124 3.8139 3.8254 3.8300 3.8338 3.8356 27MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8923 9.8291 9.8242 9.8119 9.7805 9.7720 29 BUYING T/T 9.9484 9.8857 9.8858 9.8787 9.8474 9.8344 30 SELLING 10.2536 10.1881 10.1752 10.1523 10.1192 10.1060 31 MID RATE 10.1010 10.0369 10.0305 10.0155 9.9833 9.9702 32SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4028 24.3231 24.3214 24.3293 24.3102 24.2841 34 BUYING T/T 24.4851 24.4038 24.4018 24.4121 24.3921 24.3645 35 SELLING 24.9815 24.8952 24.9031 24.9119 24.8772 24.8495 36 MID RATE 24.7333 24.6495 24.6525 24.6620 24.6347 24.6070 37BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0275 23.9625 23.9575 23.9575 23.9400 23.9000 39 BUYING T/T 24.4346 24.3186 24.3342 24.3650 24.3429 24.3000 40 SELLING 25.0684 24.9711 25.0243 24.9987 24.9754 24.9325 41 MID RATE 24.7515 24.6449 24.6793 24.6819 24.6592 24.6163 42PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6823 0.6789 0.6777 0.6802 0.6781 0.6758 44 BUYING T/T 0.6961 0.6922 0.6927 0.6939 0.6918 0.6891 45 SELLING 0.7185 0.7138 0.7122 0.7148 0.7134 0.7098 46 MID RATE 0.7073 0.7030 0.7025 0.7044 0.7026 0.6995 47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1287 3.1323 3.1668 3.2058 3.1873 3.2049 49 BUYING T/T 3.2438 3.2520 3.3028 3.2968 3.2740 3.2955 50 SELLING 3.8285 3.7890 3.7684 3.7573 3.7747 3.7553 51 MID RATE 3.5362 3.5205 3.5356 3.5271 3.5244 3.5254 52INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6004 0.6027 0.5965 0.6045 0.5973 0.5850 54 BUYING T/T 0.6207 0.6180 0.6183 0.6218 0.6222 0.6047 55 SELLING 0.7199 0.7170 0.7180 0.7190 0.7187 0.7216 56 MID RATE 0.6703 0.6675 0.6682 0.6704 0.6705 0.6632 57SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.5854 36.5697 36.1959 36.0452 35.9353 35.8010 59 BUYING T/T 36.6984 36.6817 36.2999 36.1507 36.0362 35.9057 60 SELLING 37.4031 37.3838 36.9896 36.8451 36.7184 36.5827 61 MID RATE 37.0508 37.0328 36.6448 36.4979 36.3773 36.2442 62AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.3223 31.9287 31.8548 31.9204 31.7052 31.6982 64 BUYING T/T 32.4265 32.0338 31.9429 32.0279 31.8118 31.8045 65 SELLING 33.0124 32.6128 32.5609 32.6211 32.3865 32.3803 66 MID RATE 32.7195 32.3233 32.2519 32.3245 32.0992 32.0924 67NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.6019 25.4133 25.4249 25.3349 25.2655 25.2054 69 BUYING T/T 25.6882 25.4983 25.5085 25.4161 25.3509 25.2905 70 SELLING 26.1881 26.0018 26.0284 25.9329 25.8467 25.7920 71 MID RATE 25.9382 25.7501 25.7685 25.6745 25.5988 25.5413 72PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3322 0.3331 0.3345 0.3348 0.3347 0.3348 74 BUYING T/T 0.3339 0.3348 0.3362 0.3365 0.3364 0.3365 75 SELLING 0.3541 0.3552 0.3566 0.3571 0.3565 0.3573 76 MID RATE 0.3440 0.3450 0.3464 0.3468 0.3465 0.3469 77CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0902 31.0484 30.9299 31.1968 31.1750 31.0696 79 BUYING T/T 31.1947 31.1494 31.0213 31.2979 31.2790 31.1721 80 SELLING 31.7531 31.7158 31.6067 31.8690 31.8383 31.7315 81 MID RATE 31.4739 31.4326 31.3140 31.5835 31.5587 31.4518 82SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6915 4.6476 4.6325 4.6713 4.6007 4.5392 84 BUYING T/T 4.7129 4.6672 4.6538 4.6900 4.6227 4.5588 85 SELLING 4.8010 4.7535 4.7499 4.7778 4.7082 4.6426 86 MID RATE 4.7570 4.7104 4.7019 4.7339 4.6655 4.6007 87DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7120 5.6838 5.6745 5.6938 5.6465 5.6113 89 BUYING T/T 5.7321 5.7040 5.6954 5.7144 5.6676 5.6307 90 SELLING 5.8310 5.8031 5.8017 5.8141 5.7634 5.7290 91 MID RATE 5.7816 5.7536 5.7486 5.7643 5.7155 5.6799 92NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4855 5.4431 5.4390 5.4535 5.3997 5.3553 94 BUYING T/T 5.5063 5.4631 5.4592 5.4747 5.4187 5.3749 95 SELLING 5.6033 5.5598 5.5564 5.5682 5.5139 5.4687 96 MID RATE 5.5548 5.5115 5.5078 5.5215 5.4663 5.4218 97CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5142 4.5143 4.5244 4.5342 4.5305 4.5296 99 BUYING T/T 4.5456 4.5466 4.5509 4.5615 4.5619 4.5598 100 SELLING 4.6944 4.6985 4.7081 4.7077 4.7154 4.7095 101 MID RATE 4.6200 4.6226 4.6295 4.6346 4.6387 4.6347 102MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5406 2.5383 2.5464 2.5622 2.5519 2.5527 104 SELLING 2.5649 2.5623 2.5722 2.5872 2.5760 2.5763 105 MID RATE 2.5528 2.5503 2.5593 2.5747 2.5640 2.5645 106SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4220 4.3712 4.3773 4.3841 4.3302 4.2931 108 SELLING 4.4644 4.4126 4.4217 4.4268 4.3711 4.3328 109 MID RATE 4.4432 4.3919 4.3995 4.4055 4.3507 4.3130 110MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.5927 4.5961 4.6078 4.6151 4.6211 4.6230 112 SELLING 4.6367 4.6397 4.6546 4.6600 4.6648 4.6658 113 MID RATE 4.6147 4.6179 4.6312 4.6376 4.6430 4.6444 114SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0282 0.0280 0.0282 0.0283 0.0282 0.0281 116 SELLING 0.0284 0.0283 0.0285 0.0285 0.0285 0.0284 117 MID RATE 0.0283 0.0282 0.0284 0.0284 0.0284 0.0283 118TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0264 1.0264 1.0288 1.0293 1.0302 1.0297 120 SELLING 1.0362 1.0361 1.0393 1.0393 1.0400 1.0393 121 MID RATE 1.0313 1.0313 1.0341 1.0343 1.0351 1.0345 122KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.2575 108.1397 108.3350 108.5846 108.4892 108.4155 124 SELLING 109.2945 109.1638 109.4341 109.6431 109.5148 109.4195 125 MID RATE 108.7760 108.6518 108.8846 109.1139 109.0020 108.9175 126SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.8809 7.8868 7.9064 7.9188 7.9294 7.9327 128 SELLING 7.9564 7.9615 7.9866 7.9960 8.0044 8.0062 129 MID RATE 7.9187 7.9242 7.9465 7.9574 7.9669 7.9695 130UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0461 8.0519 8.0730 8.0857 8.0963 8.0996 132 SELLING 8.1232 8.1281 8.1549 8.1645 8.1728 8.1747 133 MID RATE 8.0847 8.0900 8.1140 8.1251 8.1346 8.1372 134BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3956 0.3965 0.3969 0.3976 0.3984 0.3991 136 SELLING 0.3994 0.4002 0.4010 0.4014 0.4021 0.4027 137 MID RATE 0.3975 0.3984 0.3990 0.3995 0.4003 0.4009 138CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7630 1.7416 1.7478 1.7504 1.7263 1.7173 140 SELLING 1.7798 1.7581 1.7655 1.7675 1.7426 1.7332 141 MID RATE 1.7714 1.7499 1.7567 1.7590 1.7345 1.7253 142CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0072 0.0073 144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 146KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3271 0.3277 0.3296 0.3291 0.3304 0.3293 148 SELLING 0.3302 0.3308 0.3330 0.3323 0.3335 0.3323 149 MID RATE 0.3287 0.3293 0.3313 0.3307 0.3320 0.3308 150LAOS : 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 0.0037 0.0037 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 154RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0742 1.0666 1.0676 1.0704 1.0570 1.0549 156 SELLING 1.0844 1.0767 1.0785 1.0808 1.0670 1.0647 157 MID RATE 1.0793 1.0717 1.0731 1.0756 1.0620 1.0598 158VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015 162EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 4.9613 4.9608 4.9734 4.9812 4.9841 4.9912 164 SELLING 5.0088 5.0078 5.0238 5.0298 5.0313 5.0374 165 MID RATE 4.9851 4.9843 4.9986 5.0055 5.0077 5.0143 166POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7260 10.6065 10.6813 10.7613 10.5855 10.4865 168 SELLING 10.8287 10.7069 10.7897 10.8662 10.6856 10.5836 169 MID RATE 10.7774 10.6567 10.7355 10.8138 10.6356 10.5351 170SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2700 0.2702 0.2709 0.2712 0.2716 0.2717 172 SELLING 0.2726 0.2727 0.2737 0.2739 0.2741 0.2743 173 MID RATE 0.2713 0.2715 0.2723 0.2726 0.2729 0.2730 174IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0254 0.0254 0.0254 176 SELLING 0.0255 0.0255 0.0256 0.0256 0.0257 0.0257 177 MID RATE 0.0254 0.0254 0.0255 0.0255 0.0256 0.0256 178BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.3934 78.4515 78.6507 78.7743 78.8777 78.9103 180 SELLING 79.1443 79.1944 79.4485 79.5422 79.6233 79.6411 181 MID RATE 78.7689 78.8230 79.0496 79.1583 79.2505 79.2757 182OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 76.7644 76.8213 77.0164 77.1374 77.2387 77.2706 184 SELLING 77.4997 77.5488 77.7977 77.8894 77.9688 77.9862 185 MID RATE 77.1321 77.1851 77.4071 77.5134 77.6038 77.6284 186JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.6845 41.7154 41.8213 41.8870 41.9420 41.9594 188 SELLING 42.0838 42.1104 42.2456 42.2953 42.3385 42.3480 189 MID RATE 41.8842 41.9129 42.0335 42.0912 42.1403 42.1537 190QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1171 8.1231 8.1428 8.1556 8.1663 8.1697 192 SELLING 8.1948 8.2000 8.2254 8.2351 8.2435 8.2454 193 MID RATE 8.1560 8.1616 8.1841 8.1954 8.2049 8.2076 194MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9279 1.9168 1.9223 1.9266 1.9310 1.9381 196 SELLING 1.9463 1.9350 1.9418 1.9453 1.9492 1.9560 197 MID RATE 1.9371 1.9259 1.9321 1.9360 1.9401 1.9471 198NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4181 0.4163 0.4178 0.4170 0.4181 0.4179 200 SELLING 0.4221 0.4203 0.4220 0.4211 0.4221 0.4218 201 MID RATE 0.4201 0.4183 0.4199 0.4191 0.4201 0.4199 202PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.2521 13.3389 13.3283 13.2898 13.2894 13.2830 204 SELLING 13.3791 13.4652 13.4635 13.4194 13.4150 13.4060 205 MID RATE 13.3156 13.4021 13.3959 13.3546 13.3522 13.3445 206ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.7104 8.7168 8.7459 8.7347 8.7001 8.6505 208 SELLING 8.7938 8.7994 8.8346 8.8198 8.7823 8.7306 209 MID RATE 8.7521 8.7581 8.7903 8.7773 8.7412 8.6906 210HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1601 0.1580 0.1586 0.1599 0.1571 0.1552 212 SELLING 0.1616 0.1595 0.1602 0.1615 0.1586 0.1567 213 MID RATE 0.1609 0.1588 0.1594 0.1607 0.1579 0.1560