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

03 AUG 2011 02 AUG 2011 01 AUG 2011 29 JUL 2011 28 JUL 2011 27 JUL 2011 1REFERENCE RATE : US DOLLAR (USD) 29.8040 29.7400 29.7290 29.7400 29.7220 29.7020 2USA : DOLLAR (USD) 3 BUYING SIGHT 29.5736 29.4970 29.4908 29.5142 29.4971 29.4557 4 BUYING T/T 29.6726 29.5958 29.5890 29.6119 29.5950 29.5543 5 SELLING 29.9486 29.8795 29.8792 29.8956 29.8796 29.8374 6 MID RATE 29.8106 29.7377 29.7341 29.7538 29.7373 29.6959 7UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.9868 47.9718 48.3915 48.1068 48.0411 48.2537 9 BUYING T/T 48.1524 48.1394 48.5599 48.2728 48.2056 48.4243 10 SELLING 48.8571 48.8596 49.2902 48.9891 48.9432 49.1278 11 MID RATE 48.5048 48.4995 48.9251 48.6310 48.5744 48.7761 12EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.8534 41.9216 42.3183 42.1219 42.2514 42.6340 14 BUYING T/T 41.9863 42.0580 42.4599 42.2558 42.3900 42.7716 15 SELLING 42.6067 42.6899 43.0968 42.8874 43.0305 43.3999 16 MID RATE 42.2965 42.3740 42.7784 42.5716 42.7103 43.0858 17JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.0915 37.9056 37.7520 37.7978 37.6796 37.6455 19 BUYING T/T 38.2122 38.0255 37.8683 37.9154 37.7971 37.7632 20 SELLING 38.9961 38.8238 38.6455 38.6851 38.5683 38.5483 21 MID RATE 38.6042 38.4247 38.2569 38.3003 38.1827 38.1558 22HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7799 3.7712 3.7687 3.7716 3.7707 3.7673 24 BUYING T/T 3.7957 3.7879 3.7859 3.7888 3.7867 3.7845 25 SELLING 3.8517 3.8451 3.8453 3.8481 3.8456 3.8403 26 MID RATE 3.8237 3.8165 3.8156 3.8185 3.8162 3.8124 27MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8048 9.8699 9.8900 9.9115 9.8655 9.8923 29 BUYING T/T 9.8569 9.9257 9.9569 9.9649 9.9254 9.9484 30 SELLING 10.1651 10.2294 10.2341 10.2172 10.2193 10.2536 31 MID RATE 10.0110 10.0776 10.0955 10.0911 10.0724 10.1010 32SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3192 24.3941 24.4081 24.3781 24.3832 24.4028 34 BUYING T/T 24.4027 24.4755 24.4904 24.4605 24.4659 24.4851 35 SELLING 24.8877 24.9746 24.9937 24.9510 24.9608 24.9815 36 MID RATE 24.6452 24.7251 24.7421 24.7058 24.7134 24.7333 37BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9400 24.0200 24.0300 24.0125 24.0125 24.0275 39 BUYING T/T 24.3117 24.4164 24.4256 24.3883 24.3868 24.4346 40 SELLING 24.9634 25.0502 25.0606 25.0416 25.0401 25.0684 41 MID RATE 24.6376 24.7333 24.7431 24.7150 24.7135 24.7515 42PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6852 0.6855 0.6852 0.6903 0.6823 0.6823 44 BUYING T/T 0.6994 0.6990 0.6988 0.6986 0.6961 0.6961 45 SELLING 0.7192 0.7209 0.7191 0.7150 0.7155 0.7185 46 MID RATE 0.7093 0.7100 0.7090 0.7068 0.7058 0.7073 47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1596 3.1646 3.2093 3.1773 3.2084 3.1287 49 BUYING T/T 3.2762 3.2681 3.2997 3.2969 3.2920 3.2438 50 SELLING 3.8108 3.8232 3.7628 3.7892 3.7484 3.8285 51 MID RATE 3.5435 3.5457 3.5313 3.5431 3.5202 3.5362 52INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6047 0.6085 0.6048 0.6064 0.6098 0.6004 54 BUYING T/T 0.6203 0.6246 0.6240 0.6234 0.6242 0.6207 55 SELLING 0.7252 0.7189 0.7239 0.7252 0.7226 0.7199 56 MID RATE 0.6728 0.6718 0.6740 0.6743 0.6734 0.6703 57SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 38.3208 37.5455 37.0273 36.6436 36.6413 36.5854 59 BUYING T/T 38.4412 37.6499 37.1316 36.7546 36.7495 36.6984 60 SELLING 39.2117 38.3766 37.8349 37.4533 37.4373 37.4031 61 MID RATE 38.8265 38.0133 37.4833 37.1040 37.0934 37.0508 62AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.5831 32.1750 32.4404 32.2627 32.4177 32.3223 64 BUYING T/T 31.6885 32.2891 32.5484 32.3655 32.5201 32.4265 65 SELLING 32.2648 32.8814 33.1497 32.9649 33.1182 33.0124 66 MID RATE 31.9767 32.5853 32.8491 32.6652 32.8192 32.7195 67NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.3586 25.6894 25.9057 25.4768 25.5963 25.6019 69 BUYING T/T 25.4440 25.7760 25.9914 25.5582 25.6821 25.6882 70 SELLING 25.9463 26.2821 26.5145 26.0769 26.1954 26.1881 71 MID RATE 25.6952 26.0291 26.2530 25.8176 25.9388 25.9382 72PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3326 0.3315 0.3319 0.3445 0.3322 0.3322 74 BUYING T/T 0.3343 0.3331 0.3336 0.3462 0.3339 0.3339 75 SELLING 0.3542 0.3532 0.3540 0.3667 0.3539 0.3541 76 MID RATE 0.3443 0.3432 0.3438 0.3565 0.3439 0.3440 77CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6201 30.7337 30.8601 30.9056 30.9522 31.0902 79 BUYING T/T 30.7243 30.8374 30.9642 31.0068 31.0513 31.1947 80 SELLING 31.2737 31.3880 31.5258 31.5730 31.6040 31.7531 81 MID RATE 30.9990 31.1127 31.2450 31.2899 31.3277 31.4739 82SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5832 4.6439 4.6802 4.6244 4.6212 4.6915 84 BUYING T/T 4.6034 4.6647 4.6993 4.6472 4.6404 4.7129 85 SELLING 4.6874 4.7521 4.7886 4.7363 4.7254 4.8010 86 MID RATE 4.6454 4.7084 4.7440 4.6918 4.6829 4.7570 87DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6123 5.6187 5.6735 5.6444 5.6627 5.7120 89 BUYING T/T 5.6320 5.6393 5.6941 5.6659 5.6832 5.7321 90 SELLING 5.7276 5.7353 5.7939 5.7677 5.7821 5.8310 91 MID RATE 5.6798 5.6873 5.7440 5.7168 5.7327 5.7816 92NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4273 5.4608 5.4689 5.4293 5.4350 5.4855 94 BUYING T/T 5.4462 5.4807 5.4876 5.4490 5.4539 5.5063 95 SELLING 5.5428 5.5763 5.5817 5.5456 5.5505 5.6033 96 MID RATE 5.4945 5.5285 5.5347 5.4973 5.5022 5.5548 97CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5283 4.5268 4.5250 4.5196 4.5279 4.5142 99 BUYING T/T 4.5595 4.5551 4.5521 4.5463 4.5496 4.5456 100 SELLING 4.7115 4.7043 4.7006 4.7027 4.6976 4.6944 101 MID RATE 4.6355 4.6297 4.6264 4.6245 4.6236 4.6200 102MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5032 2.5230 2.5230 2.5273 2.5406 2.5406 104 SELLING 2.5265 2.5472 2.5478 2.5515 2.5650 2.5649 105 MID RATE 2.5149 2.5351 2.5354 2.5394 2.5528 2.5528 106SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3736 4.3971 4.4212 4.3926 4.4330 4.4220 108 SELLING 4.4143 4.4392 4.4646 4.4347 4.4757 4.4644 109 MID RATE 4.3940 4.4182 4.4429 4.4137 4.4544 4.4432 110MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6111 4.5992 4.5981 4.6017 4.5991 4.5927 112 SELLING 4.6540 4.6433 4.6432 4.6458 4.6433 4.6367 113 MID RATE 4.6326 4.6213 4.6207 4.6238 4.6212 4.6147 114SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0282 0.0282 0.0281 0.0281 0.0281 0.0282 116 SELLING 0.0284 0.0285 0.0283 0.0284 0.0284 0.0284 117 MID RATE 0.0283 0.0284 0.0282 0.0283 0.0283 0.0283 118TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0283 1.0280 1.0245 1.0268 1.0276 1.0264 120 SELLING 1.0379 1.0378 1.0346 1.0366 1.0375 1.0362 121 MID RATE 1.0331 1.0329 1.0296 1.0317 1.0326 1.0313 122KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.5318 108.2905 108.3449 108.3494 108.2876 108.2575 124 SELLING 109.5413 109.3286 109.4075 109.3875 109.3289 109.2945 125 MID RATE 109.0366 108.8096 108.8762 108.8685 108.8083 108.7760 126SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9125 7.8918 7.8900 7.8963 7.8918 7.8809 128 SELLING 7.9861 7.9674 7.9674 7.9719 7.9677 7.9564 129 MID RATE 7.9493 7.9296 7.9287 7.9341 7.9298 7.9187 130UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0788 8.0579 8.0560 8.0620 8.0577 8.0461 132 SELLING 8.1539 8.1351 8.1350 8.1393 8.1352 8.1232 133 MID RATE 8.1164 8.0965 8.0955 8.1007 8.0965 8.0847 134BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3970 0.3959 0.3961 0.3964 0.3962 0.3956 136 SELLING 0.4007 0.3997 0.4000 0.4002 0.4000 0.3994 137 MID RATE 0.3989 0.3978 0.3981 0.3983 0.3981 0.3975 138CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7360 1.7442 1.7617 1.7565 1.7551 1.7630 140 SELLING 1.7521 1.7609 1.7789 1.7734 1.7720 1.7798 141 MID RATE 1.7441 1.7526 1.7703 1.7650 1.7636 1.7714 142CAMBODIA : 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 146KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3238 0.3252 0.3253 0.3245 0.3256 0.3271 148 SELLING 0.3268 0.3283 0.3285 0.3276 0.3287 0.3302 149 MID RATE 0.3253 0.3268 0.3269 0.3261 0.3272 0.3287 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 1.0659 1.0655 1.0706 1.0729 1.0747 1.0742 156 SELLING 1.0758 1.0758 1.0811 1.0831 1.0850 1.0844 157 MID RATE 1.0709 1.0707 1.0759 1.0780 1.0799 1.0793 158VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0014 0.0015 0.0015 0.0015 0.0014 161 MID RATE 0.0015 0.0014 0.0015 0.0015 0.0015 0.0014 162EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 4.9838 4.9707 4.9663 4.9701 4.9682 4.9613 164 SELLING 5.0302 5.0184 5.0150 5.0177 5.0160 5.0088 165 MID RATE 5.0070 4.9946 4.9907 4.9939 4.9921 4.9851 166POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4463 10.5518 10.6569 10.5813 10.5542 10.7260 168 SELLING 10.5434 10.6530 10.7615 10.6827 10.6557 10.8287 169 MID RATE 10.4949 10.6024 10.7092 10.6320 10.6050 10.7774 170SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2715 0.2708 0.2703 0.2706 0.2703 0.2700 172 SELLING 0.2740 0.2733 0.2730 0.2731 0.2729 0.2726 173 MID RATE 0.2728 0.2721 0.2717 0.2719 0.2716 0.2713 174IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0254 0.0253 0.0253 0.0253 0.0253 176 SELLING 0.0257 0.0256 0.0255 0.0256 0.0255 0.0255 177 MID RATE 0.0256 0.0255 0.0254 0.0255 0.0254 0.0254 178BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.7072 78.5034 78.4854 78.5462 78.5013 78.3934 180 SELLING 79.4393 79.2560 79.2552 79.2987 79.2562 79.1443 181 MID RATE 79.0733 78.8797 78.8703 78.9225 78.8788 78.7689 182OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.0717 76.8722 76.8545 76.9140 76.8701 76.7644 184 SELLING 77.7886 77.6091 77.6083 77.6509 77.6094 77.4997 185 MID RATE 77.4302 77.2407 77.2314 77.2825 77.2398 77.1321 186JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.8513 41.7430 41.7334 41.7657 41.7419 41.6845 188 SELLING 42.2406 42.1432 42.1427 42.1659 42.1433 42.0838 189 MID RATE 42.0460 41.9431 41.9381 41.9658 41.9426 41.8842 190QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1485 8.1274 8.1259 8.1322 8.1276 8.1171 192 SELLING 8.2242 8.2053 8.2056 8.2101 8.2058 8.1948 193 MID RATE 8.1864 8.1664 8.1658 8.1712 8.1667 8.1560 194MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9293 1.9243 1.9239 1.9254 1.9305 1.9279 196 SELLING 1.9472 1.9428 1.9427 1.9438 1.9491 1.9463 197 MID RATE 1.9383 1.9336 1.9333 1.9346 1.9398 1.9371 198NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4232 0.4221 0.4185 0.4198 0.4196 0.4181 200 SELLING 0.4271 0.4261 0.4226 0.4239 0.4236 0.4221 201 MID RATE 0.4252 0.4241 0.4206 0.4219 0.4216 0.4201 202PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.3823 13.3832 13.4038 13.3046 13.3296 13.2521 204 SELLING 13.5068 13.5115 13.5353 13.4321 13.4578 13.3791 205 MID RATE 13.4446 13.4474 13.4696 13.3684 13.3937 13.3156 206ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5709 8.6273 8.6240 8.6433 8.6814 8.7104 208 SELLING 8.6507 8.7100 8.7086 8.7261 8.7649 8.7938 209 MID RATE 8.6108 8.6687 8.6663 8.6847 8.7232 8.7521 210HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1552 0.1570 0.1576 0.1580 0.1582 0.1601 212 SELLING 0.1566 0.1585 0.1592 0.1595 0.1597 0.1616 213 MID RATE 0.1559 0.1578 0.1584 0.1588 0.1590 0.1609