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

15 AUG 2011 11 AUG 2011 10 AUG 2011 09 AUG 2011 08 AUG 2011 05 AUG 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.8840 29.9110 29.8370 29.9760 29.7940 29.9410 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6326 29.6699 29.6019 29.7330 29.5463 29.7038 4 BUYING T/T 29.7311 29.7688 29.7009 29.8333 29.6453 29.8027 5 SELLING 30.0209 30.0422 29.9767 30.1032 29.9204 30.0780 6 MID RATE 29.8760 29.9055 29.8388 29.9683 29.7829 29.9404 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.1359 47.8187 48.0699 48.3543 48.3924 48.1616 9 BUYING T/T 48.2987 47.9916 48.2433 48.5243 48.5641 48.3361 10 SELLING 49.0144 48.6786 48.9404 49.2166 49.2670 49.0244 11 MID RATE 48.6566 48.3351 48.5919 48.8705 48.9156 48.6803 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.2850 42.0559 42.3774 42.1293 42.2612 41.7931 14 BUYING T/T 42.4256 42.1862 42.5115 42.2625 42.3957 41.9173 15 SELLING 43.0564 42.7996 43.1280 42.8702 43.0165 42.5333 16 MID RATE 42.7410 42.4929 42.8198 42.5664 42.7061 42.2253 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.3404 38.4794 38.2906 38.2622 37.6616 37.5325 19 BUYING T/T 38.4589 38.5976 38.4095 38.3834 37.7796 37.6483 20 SELLING 39.2457 39.3883 39.1954 39.1565 38.5552 38.4137 21 MID RATE 38.8523 38.9930 38.8025 38.7700 38.1674 38.0310 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7876 3.7873 3.7780 3.7935 3.7710 3.7893 24 BUYING T/T 3.8034 3.8033 3.7948 3.8098 3.7874 3.8093 25 SELLING 3.8626 3.8591 3.8516 3.8644 3.8435 3.8656 26 MID RATE 3.8330 3.8312 3.8232 3.8371 3.8155 3.8375 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8126 9.7172 9.7247 9.6619 9.7020 9.7620 29 BUYING T/T 9.8805 9.7679 9.7857 9.7139 9.7542 9.8232 30 SELLING 10.1532 10.0721 10.0730 10.0188 10.0568 10.1103 31 MID RATE 10.0169 9.9200 9.9294 9.8664 9.9055 9.9668 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4150 24.2896 24.3403 24.2190 24.2013 24.2077 34 BUYING T/T 24.4963 24.3706 24.4208 24.3000 24.2822 24.2891 35 SELLING 24.9974 24.8528 24.9045 24.7736 24.7624 24.7653 36 MID RATE 24.7469 24.6117 24.6627 24.5368 24.5223 24.5272 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0500 23.8750 23.9675 23.8375 23.8375 23.9650 39 BUYING T/T 24.4403 24.2839 24.3503 24.1660 24.2274 24.2834 40 SELLING 25.0753 24.9164 24.9840 24.8169 24.8599 24.9171 41 MID RATE 24.7578 24.6002 24.6672 24.4915 24.5437 24.6003 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6805 0.6816 0.6798 0.6807 0.6771 0.6808 44 BUYING T/T 0.6939 0.6948 0.6933 0.6937 0.6903 0.6945 45 SELLING 0.7158 0.7174 0.7153 0.7146 0.7126 0.7168 46 MID RATE 0.7049 0.7061 0.7043 0.7042 0.7015 0.7057 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1976 3.1322 3.1743 3.1507 3.1519 3.1774 49 BUYING T/T 3.2742 3.2346 3.2572 3.2530 3.2442 3.2580 50 SELLING 3.7669 3.8339 3.7882 3.8147 3.8030 3.7986 51 MID RATE 3.5206 3.5343 3.5227 3.5339 3.5236 3.5283 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5942 0.5741 0.5916 0.5770 0.5918 0.5939 54 BUYING T/T 0.6118 0.5905 0.6073 0.5945 0.6085 0.6134 55 SELLING 0.7058 0.7105 0.7073 0.7170 0.7119 0.7194 56 MID RATE 0.6588 0.6505 0.6573 0.6558 0.6602 0.6664 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 37.3822 40.6384 40.7010 39.3363 38.7275 38.6555 59 BUYING T/T 37.4946 40.7557 40.8172 39.4512 38.8386 38.7643 60 SELLING 38.2062 41.5290 41.5976 40.1972 39.5749 39.4844 61 MID RATE 37.8504 41.1424 41.2074 39.8242 39.2068 39.1244 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.7398 30.1966 30.4802 29.8485 30.5225 30.9584 64 BUYING T/T 30.8437 30.2944 30.5835 29.9411 30.6312 31.0581 65 SELLING 31.4213 30.8586 31.1541 30.5383 31.1970 31.6324 66 MID RATE 31.1325 30.5765 30.8688 30.2397 30.9141 31.3453 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6945 24.1702 24.5792 23.9997 24.4829 24.6830 69 BUYING T/T 24.7765 24.2544 24.6700 24.0710 24.5703 24.7681 70 SELLING 25.2669 24.7431 25.1568 24.5913 25.0600 25.2615 71 MID RATE 25.0217 24.4988 24.9134 24.3312 24.8152 25.0148 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3341 0.3352 0.3334 0.3361 0.3320 0.3359 74 BUYING T/T 0.3358 0.3369 0.3351 0.3378 0.3337 0.3376 75 SELLING 0.3561 0.3577 0.3555 0.3580 0.3536 0.3584 76 MID RATE 0.3460 0.3473 0.3453 0.3479 0.3437 0.3480 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.8926 29.8558 30.0142 29.7281 29.9636 30.1979 79 BUYING T/T 29.9919 29.9554 30.1186 29.8289 30.0660 30.2977 80 SELLING 30.5160 30.4786 30.6475 30.3530 30.5944 30.8289 81 MID RATE 30.2540 30.2170 30.3831 30.0910 30.3302 30.5633 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5595 4.4979 4.5657 4.5525 4.5494 4.5082 84 BUYING T/T 4.5777 4.5186 4.5891 4.5735 4.5710 4.5332 85 SELLING 4.6616 4.6012 4.6746 4.6567 4.6558 4.6195 86 MID RATE 4.6197 4.5599 4.6319 4.6151 4.6134 4.5764 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6699 5.6366 5.6788 5.6471 5.6652 5.6021 89 BUYING T/T 5.6904 5.6575 5.7005 5.6670 5.6863 5.6244 90 SELLING 5.7858 5.7527 5.7966 5.7633 5.7829 5.7192 91 MID RATE 5.7381 5.7051 5.7486 5.7152 5.7346 5.6718 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3729 5.3376 5.3985 5.4050 5.3691 5.3480 94 BUYING T/T 5.3914 5.3568 5.4178 5.4239 5.3875 5.3666 95 SELLING 5.4837 5.4517 5.5143 5.5208 5.4841 5.4639 96 MID RATE 5.4376 5.4043 5.4661 5.4724 5.4358 5.4153 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5829 4.5785 4.5561 4.5563 4.5394 4.5528 99 BUYING T/T 4.6091 4.6073 4.5835 4.5859 4.5685 4.5814 100 SELLING 4.7595 4.7576 4.7330 4.7415 4.7190 4.7337 101 MID RATE 4.6843 4.6825 4.6583 4.6637 4.6438 4.6576 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4128 2.3726 2.4704 2.4176 2.4718 2.4748 104 SELLING 2.4363 2.3944 2.4933 2.4395 2.4948 2.4977 105 MID RATE 2.4246 2.3835 2.4819 2.4286 2.4833 2.4863 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1400 4.0963 4.1759 4.1494 4.2805 4.3090 108 SELLING 4.1803 4.1339 4.2147 4.1870 4.3203 4.3488 109 MID RATE 4.1602 4.1151 4.1953 4.1682 4.3004 4.3289 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6202 4.6261 4.6155 4.6361 4.6069 4.6313 112 SELLING 4.6653 4.6686 4.6584 4.6780 4.6496 4.6741 113 MID RATE 4.6428 4.6474 4.6370 4.6571 4.6283 4.6527 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0275 0.0274 0.0275 0.0278 0.0281 116 SELLING 0.0278 0.0277 0.0276 0.0277 0.0280 0.0283 117 MID RATE 0.0277 0.0276 0.0275 0.0276 0.0279 0.0282 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0256 1.0285 1.0243 1.0289 1.0216 1.0295 120 SELLING 1.0356 1.0379 1.0338 1.0382 1.0311 1.0390 121 MID RATE 1.0306 1.0332 1.0291 1.0336 1.0264 1.0343 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 108.9051 109.1232 108.7945 109.0797 108.4320 108.9678 124 SELLING 109.9667 110.1254 109.8048 110.0665 109.4382 109.9744 125 MID RATE 109.4359 109.6243 109.2997 109.5731 108.9351 109.4711 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9279 7.9379 7.9196 7.9553 7.9050 7.9470 128 SELLING 8.0051 8.0108 7.9931 8.0273 7.9783 8.0204 129 MID RATE 7.9665 7.9744 7.9564 7.9913 7.9417 7.9837 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0945 8.1045 8.0863 8.1223 8.0709 8.1140 132 SELLING 8.1734 8.1790 8.1614 8.1958 8.1458 8.1889 133 MID RATE 8.1340 8.1418 8.1239 8.1591 8.1084 8.1515 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3976 0.3982 0.3976 0.3994 0.3969 0.3990 136 SELLING 0.4015 0.4019 0.4013 0.4030 0.4005 0.4027 137 MID RATE 0.3996 0.4001 0.3995 0.4012 0.3987 0.4009 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7507 1.7418 1.7765 1.7524 1.7511 1.7296 140 SELLING 1.7678 1.7578 1.7930 1.7683 1.7673 1.7456 141 MID RATE 1.7593 1.7498 1.7848 1.7604 1.7592 1.7376 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0073 0.0072 0.0073 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 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3200 0.3163 0.3123 0.3187 0.3188 0.3224 148 SELLING 0.3232 0.3192 0.3152 0.3216 0.3217 0.3254 149 MID RATE 0.3216 0.3178 0.3138 0.3202 0.3203 0.3239 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0037 0.0038 0.0037 0.0038 0.0037 0.0038 153 MID RATE 0.0037 0.0038 0.0037 0.0038 0.0037 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0182 0.9947 1.0049 1.0288 1.0561 1.0573 156 SELLING 1.0281 1.0038 1.0142 1.0381 1.0659 1.0671 157 MID RATE 1.0232 0.9993 1.0096 1.0335 1.0610 1.0622 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015 161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 4.9878 4.9960 4.9827 5.0052 4.9803 5.0068 164 SELLING 5.0364 5.0419 5.0290 5.0504 5.0265 5.0530 165 MID RATE 5.0121 5.0190 5.0059 5.0278 5.0034 5.0299 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1801 9.9768 10.4769 10.3660 10.4921 10.3951 168 SELLING 10.2794 10.0684 10.5742 10.4598 10.5894 10.4911 169 MID RATE 10.2298 10.0226 10.5256 10.4129 10.5408 10.4431 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2711 0.2714 0.2705 0.2718 0.2702 0.2718 172 SELLING 0.2738 0.2739 0.2730 0.2743 0.2727 0.2743 173 MID RATE 0.2725 0.2727 0.2718 0.2731 0.2715 0.2731 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0255 0.0254 0.0255 0.0254 0.0255 176 SELLING 0.0257 0.0257 0.0256 0.0258 0.0256 0.0258 177 MID RATE 0.0256 0.0256 0.0255 0.0257 0.0255 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.8623 78.9623 78.7822 79.1334 78.6347 79.0523 180 SELLING 79.6310 79.6875 79.5138 79.8493 79.3645 79.7825 181 MID RATE 79.2467 79.3249 79.1480 79.4914 78.9996 79.4174 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2236 77.3216 77.1452 77.4891 77.0008 77.4096 184 SELLING 77.9764 78.0317 77.8616 78.1901 77.7153 78.1247 185 MID RATE 77.6000 77.6767 77.5034 77.8396 77.3581 77.7672 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9753 41.9870 41.8913 42.0780 41.8128 42.0348 188 SELLING 42.3844 42.3726 42.2803 42.4587 42.2008 42.4231 189 MID RATE 42.1799 42.1798 42.0858 42.2684 42.0068 42.2290 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1650 8.1751 8.1569 8.1942 8.1414 8.1846 192 SELLING 8.2446 8.2502 8.2326 8.2683 8.2170 8.2602 193 MID RATE 8.2048 8.2127 8.1948 8.2313 8.1792 8.2224 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9331 1.9356 1.9311 1.9397 1.9275 1.9378 196 SELLING 1.9519 1.9533 1.9491 1.9573 1.9454 1.9557 197 MID RATE 1.9425 1.9445 1.9401 1.9485 1.9365 1.9468 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4098 0.4111 0.4106 0.4146 0.4142 0.4182 200 SELLING 0.4138 0.4149 0.4144 0.4184 0.4181 0.4220 201 MID RATE 0.4118 0.4130 0.4125 0.4165 0.4162 0.4201 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.4860 13.4734 13.0981 13.4608 13.3997 13.3814 204 SELLING 13.6175 13.5971 13.2197 13.5826 13.5240 13.5050 205 MID RATE 13.5518 13.5353 13.1589 13.5217 13.4619 13.4432 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4153 8.3644 8.3594 8.3497 8.4148 8.4981 208 SELLING 8.4973 8.4412 8.4370 8.4252 8.4929 8.5766 209 MID RATE 8.4563 8.4028 8.3982 8.3875 8.4539 8.5374 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1550 0.1523 0.1565 0.1536 0.1554 0.1539 212 SELLING 0.1565 0.1537 0.1579 0.1550 0.1569 0.1553 213 MID RATE 0.1558 0.1530 0.1572 0.1543 0.1562 0.1546 Source: Bank of Thailand