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

01 AUG 2011 29 JUL 2011 28 JUL 2011 27 JUL 2011 26 JUL 2011 25 JUL 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.7290 29.7400 29.7220 29.7020 29.6950 29.7950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.4908 29.5142 29.4971 29.4557 29.4773 29.5529 4 BUYING T/T 29.5890 29.6119 29.5950 29.5543 29.5762 29.6513 5 SELLING 29.8792 29.8956 29.8796 29.8374 29.8563 29.9521 6 MID RATE 29.7341 29.7538 29.7373 29.6959 29.7163 29.8017 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.3915 48.1068 48.0411 48.2537 47.9615 48.0435 9 BUYING T/T 48.5599 48.2728 48.2056 48.4243 48.1229 48.2125 10 SELLING 49.2902 48.9891 48.9432 49.1278 48.8274 48.9422 11 MID RATE 48.9251 48.6310 48.5744 48.7761 48.4752 48.5774 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.3183 42.1219 42.2514 42.6340 42.4252 42.3817 14 BUYING T/T 42.4599 42.2558 42.3900 42.7716 42.5605 42.5353 15 SELLING 43.0968 42.8874 43.0305 43.3999 43.1848 43.1850 16 MID RATE 42.7784 42.5716 42.7103 43.0858 42.8727 42.8602 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.7520 37.7978 37.6796 37.6455 37.5499 37.4881 19 BUYING T/T 37.8683 37.9154 37.7971 37.7632 37.6662 37.6069 20 SELLING 38.6455 38.6851 38.5683 38.5483 38.4394 38.3848 21 MID RATE 38.2569 38.3003 38.1827 38.1558 38.0528 37.9959 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7687 3.7716 3.7707 3.7673 3.7687 3.7789 24 BUYING T/T 3.7859 3.7888 3.7867 3.7845 3.7856 3.7946 25 SELLING 3.8453 3.8481 3.8456 3.8403 3.8422 3.8562 26 MID RATE 3.8156 3.8185 3.8162 3.8124 3.8139 3.8254 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8900 9.9115 9.8655 9.8923 9.8291 9.8242 29 BUYING T/T 9.9569 9.9649 9.9254 9.9484 9.8857 9.8858 30 SELLING 10.2341 10.2172 10.2193 10.2536 10.1881 10.1752 31 MID RATE 10.0955 10.0911 10.0724 10.1010 10.0369 10.0305 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4081 24.3781 24.3832 24.4028 24.3231 24.3214 34 BUYING T/T 24.4904 24.4605 24.4659 24.4851 24.4038 24.4018 35 SELLING 24.9937 24.9510 24.9608 24.9815 24.8952 24.9031 36 MID RATE 24.7421 24.7058 24.7134 24.7333 24.6495 24.6525 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0300 24.0125 24.0125 24.0275 23.9625 23.9575 39 BUYING T/T 24.4256 24.3883 24.3868 24.4346 24.3186 24.3342 40 SELLING 25.0606 25.0416 25.0401 25.0684 24.9711 25.0243 41 MID RATE 24.7431 24.7150 24.7135 24.7515 24.6449 24.6793 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6852 0.6903 0.6823 0.6823 0.6789 0.6777 44 BUYING T/T 0.6988 0.6986 0.6961 0.6961 0.6922 0.6927 45 SELLING 0.7191 0.7150 0.7155 0.7185 0.7138 0.7122 46 MID RATE 0.7090 0.7068 0.7058 0.7073 0.7030 0.7025 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2093 3.1773 3.2084 3.1287 3.1323 3.1668 49 BUYING T/T 3.2997 3.2969 3.2920 3.2438 3.2520 3.3028 50 SELLING 3.7628 3.7892 3.7484 3.8285 3.7890 3.7684 51 MID RATE 3.5313 3.5431 3.5202 3.5362 3.5205 3.5356 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6048 0.6064 0.6098 0.6004 0.6027 0.5965 54 BUYING T/T 0.6240 0.6234 0.6242 0.6207 0.6180 0.6183 55 SELLING 0.7239 0.7252 0.7226 0.7199 0.7170 0.7180 56 MID RATE 0.6740 0.6743 0.6734 0.6703 0.6675 0.6682 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 37.0273 36.6436 36.6413 36.5854 36.5697 36.1959 59 BUYING T/T 37.1316 36.7546 36.7495 36.6984 36.6817 36.2999 60 SELLING 37.8349 37.4533 37.4373 37.4031 37.3838 36.9896 61 MID RATE 37.4833 37.1040 37.0934 37.0508 37.0328 36.6448 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 32.4404 32.2627 32.4177 32.3223 31.9287 31.8548 64 BUYING T/T 32.5484 32.3655 32.5201 32.4265 32.0338 31.9429 65 SELLING 33.1497 32.9649 33.1182 33.0124 32.6128 32.5609 66 MID RATE 32.8491 32.6652 32.8192 32.7195 32.3233 32.2519 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.9057 25.4768 25.5963 25.6019 25.4133 25.4249 69 BUYING T/T 25.9914 25.5582 25.6821 25.6882 25.4983 25.5085 70 SELLING 26.5145 26.0769 26.1954 26.1881 26.0018 26.0284 71 MID RATE 26.2530 25.8176 25.9388 25.9382 25.7501 25.7685 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3319 0.3445 0.3322 0.3322 0.3331 0.3345 74 BUYING T/T 0.3336 0.3462 0.3339 0.3339 0.3348 0.3362 75 SELLING 0.3540 0.3667 0.3539 0.3541 0.3552 0.3566 76 MID RATE 0.3438 0.3565 0.3439 0.3440 0.3450 0.3464 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.8601 30.9056 30.9522 31.0902 31.0484 30.9299 79 BUYING T/T 30.9642 31.0068 31.0513 31.1947 31.1494 31.0213 80 SELLING 31.5258 31.5730 31.6040 31.7531 31.7158 31.6067 81 MID RATE 31.2450 31.2899 31.3277 31.4739 31.4326 31.3140 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6802 4.6244 4.6212 4.6915 4.6476 4.6325 84 BUYING T/T 4.6993 4.6472 4.6404 4.7129 4.6672 4.6538 85 SELLING 4.7886 4.7363 4.7254 4.8010 4.7535 4.7499 86 MID RATE 4.7440 4.6918 4.6829 4.7570 4.7104 4.7019 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6735 5.6444 5.6627 5.7120 5.6838 5.6745 89 BUYING T/T 5.6941 5.6659 5.6832 5.7321 5.7040 5.6954 90 SELLING 5.7939 5.7677 5.7821 5.8310 5.8031 5.8017 91 MID RATE 5.7440 5.7168 5.7327 5.7816 5.7536 5.7486 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4689 5.4293 5.4350 5.4855 5.4431 5.4390 94 BUYING T/T 5.4876 5.4490 5.4539 5.5063 5.4631 5.4592 95 SELLING 5.5817 5.5456 5.5505 5.6033 5.5598 5.5564 96 MID RATE 5.5347 5.4973 5.5022 5.5548 5.5115 5.5078 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5250 4.5196 4.5279 4.5142 4.5143 4.5244 99 BUYING T/T 4.5521 4.5463 4.5496 4.5456 4.5466 4.5509 100 SELLING 4.7006 4.7027 4.6976 4.6944 4.6985 4.7081 101 MID RATE 4.6264 4.6245 4.6236 4.6200 4.6226 4.6295 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5230 2.5273 2.5406 2.5406 2.5383 2.5464 104 SELLING 2.5478 2.5515 2.5650 2.5649 2.5623 2.5722 105 MID RATE 2.5354 2.5394 2.5528 2.5528 2.5503 2.5593 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4212 4.3926 4.4330 4.4220 4.3712 4.3773 108 SELLING 4.4646 4.4347 4.4757 4.4644 4.4126 4.4217 109 MID RATE 4.4429 4.4137 4.4544 4.4432 4.3919 4.3995 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.5981 4.6017 4.5991 4.5927 4.5961 4.6078 112 SELLING 4.6432 4.6458 4.6433 4.6367 4.6397 4.6546 113 MID RATE 4.6207 4.6238 4.6212 4.6147 4.6179 4.6312 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0281 0.0281 0.0281 0.0282 0.0280 0.0282 116 SELLING 0.0283 0.0284 0.0284 0.0284 0.0283 0.0285 117 MID RATE 0.0282 0.0283 0.0283 0.0283 0.0282 0.0284 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0245 1.0268 1.0276 1.0264 1.0264 1.0288 120 SELLING 1.0346 1.0366 1.0375 1.0362 1.0361 1.0393 121 MID RATE 1.0296 1.0317 1.0326 1.0313 1.0313 1.0341 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.3449 108.3494 108.2876 108.2575 108.1397 108.3350 124 SELLING 109.4075 109.3875 109.3289 109.2945 109.1638 109.4341 125 MID RATE 108.8762 108.8685 108.8083 108.7760 108.6518 108.8846 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.8900 7.8963 7.8918 7.8809 7.8868 7.9064 128 SELLING 7.9674 7.9719 7.9677 7.9564 7.9615 7.9866 129 MID RATE 7.9287 7.9341 7.9298 7.9187 7.9242 7.9465 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0560 8.0620 8.0577 8.0461 8.0519 8.0730 132 SELLING 8.1350 8.1393 8.1352 8.1232 8.1281 8.1549 133 MID RATE 8.0955 8.1007 8.0965 8.0847 8.0900 8.1140 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3961 0.3964 0.3962 0.3956 0.3965 0.3969 136 SELLING 0.4000 0.4002 0.4000 0.3994 0.4002 0.4010 137 MID RATE 0.3981 0.3983 0.3981 0.3975 0.3984 0.3990 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7617 1.7565 1.7551 1.7630 1.7416 1.7478 140 SELLING 1.7789 1.7734 1.7720 1.7798 1.7581 1.7655 141 MID RATE 1.7703 1.7650 1.7636 1.7714 1.7499 1.7567 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072 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 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3253 0.3245 0.3256 0.3271 0.3277 0.3296 148 SELLING 0.3285 0.3276 0.3287 0.3302 0.3308 0.3330 149 MID RATE 0.3269 0.3261 0.3272 0.3287 0.3293 0.3313 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 0.0037 0.0037 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0706 1.0729 1.0747 1.0742 1.0666 1.0676 156 SELLING 1.0811 1.0831 1.0850 1.0844 1.0767 1.0785 157 MID RATE 1.0759 1.0780 1.0799 1.0793 1.0717 1.0731 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0015 0.0015 0.0014 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0014 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 4.9663 4.9701 4.9682 4.9613 4.9608 4.9734 164 SELLING 5.0150 5.0177 5.0160 5.0088 5.0078 5.0238 165 MID RATE 4.9907 4.9939 4.9921 4.9851 4.9843 4.9986 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6569 10.5813 10.5542 10.7260 10.6065 10.6813 168 SELLING 10.7615 10.6827 10.6557 10.8287 10.7069 10.7897 169 MID RATE 10.7092 10.6320 10.6050 10.7774 10.6567 10.7355 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2703 0.2706 0.2703 0.2700 0.2702 0.2709 172 SELLING 0.2730 0.2731 0.2729 0.2726 0.2727 0.2737 173 MID RATE 0.2717 0.2719 0.2716 0.2713 0.2715 0.2723 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 176 SELLING 0.0255 0.0256 0.0255 0.0255 0.0255 0.0256 177 MID RATE 0.0254 0.0255 0.0254 0.0254 0.0254 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.4854 78.5462 78.5013 78.3934 78.4515 78.6507 180 SELLING 79.2552 79.2987 79.2562 79.1443 79.1944 79.4485 181 MID RATE 78.8703 78.9225 78.8788 78.7689 78.8230 79.0496 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 76.8545 76.9140 76.8701 76.7644 76.8213 77.0164 184 SELLING 77.6083 77.6509 77.6094 77.4997 77.5488 77.7977 185 MID RATE 77.2314 77.2825 77.2398 77.1321 77.1851 77.4071 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.7334 41.7657 41.7419 41.6845 41.7154 41.8213 188 SELLING 42.1427 42.1659 42.1433 42.0838 42.1104 42.2456 189 MID RATE 41.9381 41.9658 41.9426 41.8842 41.9129 42.0335 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1259 8.1322 8.1276 8.1171 8.1231 8.1428 192 SELLING 8.2056 8.2101 8.2058 8.1948 8.2000 8.2254 193 MID RATE 8.1658 8.1712 8.1667 8.1560 8.1616 8.1841 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9239 1.9254 1.9305 1.9279 1.9168 1.9223 196 SELLING 1.9427 1.9438 1.9491 1.9463 1.9350 1.9418 197 MID RATE 1.9333 1.9346 1.9398 1.9371 1.9259 1.9321 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4185 0.4198 0.4196 0.4181 0.4163 0.4178 200 SELLING 0.4226 0.4239 0.4236 0.4221 0.4203 0.4220 201 MID RATE 0.4206 0.4219 0.4216 0.4201 0.4183 0.4199 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.4038 13.3046 13.3296 13.2521 13.3389 13.3283 204 SELLING 13.5353 13.4321 13.4578 13.3791 13.4652 13.4635 205 MID RATE 13.4696 13.3684 13.3937 13.3156 13.4021 13.3959 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6240 8.6433 8.6814 8.7104 8.7168 8.7459 208 SELLING 8.7086 8.7261 8.7649 8.7938 8.7994 8.8346 209 MID RATE 8.6663 8.6847 8.7232 8.7521 8.7581 8.7903 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1576 0.1580 0.1582 0.1601 0.1580 0.1586 212 SELLING 0.1592 0.1595 0.1597 0.1616 0.1595 0.1602 213 MID RATE 0.1584 0.1588 0.1590 0.1609 0.1588 0.1594