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

19 AUG 2011 18 AUG 2011 17 AUG 2011 16 AUG 2011 15 AUG 2011 11 AUG 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.8790 29.8860 29.8800 29.8450 29.8840 29.9110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6504 29.6440 29.6424 29.5963 29.6326 29.6699 4 BUYING T/T 29.7491 29.7423 29.7410 29.6950 29.7311 29.7688 5 SELLING 30.0229 30.0286 30.0206 29.9750 30.0209 30.0422 6 MID RATE 29.8860 29.8855 29.8808 29.8350 29.8760 29.9055 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7485 48.8390 48.5609 48.2848 48.1359 47.8187 9 BUYING T/T 48.9181 49.0080 48.7304 48.4572 48.2987 47.9916 10 SELLING 49.6155 49.7231 49.4227 49.1521 49.0144 48.6786 11 MID RATE 49.2668 49.3656 49.0766 48.8047 48.6566 48.3351 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.3315 42.5871 42.4938 42.5720 42.2850 42.0559 14 BUYING T/T 42.4693 42.7279 42.6300 42.7104 42.4256 42.1862 15 SELLING 43.0820 43.3604 43.2482 43.3284 43.0564 42.7996 16 MID RATE 42.7757 43.0442 42.9391 43.0194 42.7410 42.4929 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.5180 38.4998 38.4523 38.3221 38.3404 38.4794 19 BUYING T/T 38.6373 38.6179 38.5708 38.4417 38.4589 38.5976 20 SELLING 39.4215 39.4041 39.3608 39.2277 39.2457 39.3883 21 MID RATE 39.0294 39.0110 38.9658 38.8347 38.8523 38.9930 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7872 3.7906 3.7897 3.7837 3.7876 3.7873 24 BUYING T/T 3.8032 3.8069 3.8062 3.8006 3.8034 3.8033 25 SELLING 3.8594 3.8651 3.8625 3.8579 3.8626 3.8591 26 MID RATE 3.8313 3.8360 3.8344 3.8293 3.8330 3.8312 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7913 9.8455 9.8163 9.8329 9.8126 9.7172 29 BUYING T/T 9.8440 9.9037 9.8706 9.8946 9.8805 9.7679 30 SELLING 10.1502 10.1944 10.1709 10.1854 10.1532 10.0721 31 MID RATE 9.9971 10.0491 10.0208 10.0400 10.0169 9.9200 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.2963 24.4384 24.4834 24.4828 24.4150 24.2896 34 BUYING T/T 24.3773 24.5212 24.5653 24.5654 24.4963 24.3706 35 SELLING 24.8585 25.0194 25.0632 25.0615 24.9974 24.8528 36 MID RATE 24.6179 24.7703 24.8143 24.8135 24.7469 24.6117 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9150 24.0475 24.0950 24.1175 24.0500 23.8750 39 BUYING T/T 24.3037 24.4424 24.4875 24.5070 24.4403 24.2839 40 SELLING 24.9362 25.0762 25.1225 25.1420 25.0753 24.9164 41 MID RATE 24.6200 24.7593 24.8050 24.8245 24.7578 24.6002 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6793 0.6808 0.6809 0.6823 0.6805 0.6816 44 BUYING T/T 0.6919 0.6940 0.6940 0.6957 0.6939 0.6948 45 SELLING 0.7136 0.7158 0.7165 0.7174 0.7158 0.7174 46 MID RATE 0.7028 0.7049 0.7053 0.7066 0.7049 0.7061 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1327 3.1659 3.1247 3.1642 3.1976 3.1322 49 BUYING T/T 3.2514 3.2676 3.2432 3.2654 3.2742 3.2346 50 SELLING 3.8235 3.8021 3.8390 3.8002 3.7669 3.8339 51 MID RATE 3.5375 3.5349 3.5411 3.5328 3.5206 3.5343 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5821 0.5929 0.5952 0.5900 0.5942 0.5741 54 BUYING T/T 0.5988 0.6108 0.6143 0.6114 0.6118 0.5905 55 SELLING 0.7016 0.7035 0.7020 0.7035 0.7058 0.7105 56 MID RATE 0.6502 0.6572 0.6582 0.6575 0.6588 0.6505 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 37.2203 37.3091 37.2232 37.6330 37.3822 40.6384 59 BUYING T/T 37.3317 37.4200 37.3123 37.7413 37.4946 40.7557 60 SELLING 38.0220 38.1207 38.0566 38.4459 38.2062 41.5290 61 MID RATE 37.6769 37.7704 37.6845 38.0936 37.8504 41.1424 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.5404 31.0100 30.8616 30.8362 30.7398 30.1966 64 BUYING T/T 30.6426 31.1160 30.9620 30.9406 30.8437 30.2944 65 SELLING 31.2035 31.7041 31.5388 31.5136 31.4213 30.8586 66 MID RATE 30.9231 31.4101 31.2504 31.2271 31.1325 30.5765 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.2045 24.6125 24.5792 24.4609 24.6945 24.1702 69 BUYING T/T 24.2872 24.6969 24.6636 24.5465 24.7765 24.2544 70 SELLING 24.7696 25.1896 25.1489 25.0326 25.2669 24.7431 71 MID RATE 24.5284 24.9433 24.9063 24.7896 25.0217 24.4988 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3328 0.3336 0.3340 0.3327 0.3341 0.3352 74 BUYING T/T 0.3345 0.3353 0.3357 0.3344 0.3358 0.3369 75 SELLING 0.3544 0.3552 0.3558 0.3548 0.3561 0.3577 76 MID RATE 0.3445 0.3453 0.3458 0.3446 0.3460 0.3473 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.7945 30.0718 30.0311 30.0066 29.8926 29.8558 79 BUYING T/T 29.8953 30.1755 30.1325 30.1095 29.9919 29.9554 80 SELLING 30.4147 30.7057 30.6555 30.6323 30.5160 30.4786 81 MID RATE 30.1550 30.4406 30.3940 30.3709 30.2540 30.2170 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5674 4.6469 4.6002 4.5854 4.5595 4.4979 84 BUYING T/T 4.5874 4.6666 4.6206 4.6065 4.5777 4.5186 85 SELLING 4.6707 4.7535 4.7063 4.6915 4.6616 4.6012 86 MID RATE 4.6291 4.7101 4.6635 4.6490 4.6197 4.5599 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6732 5.7098 5.6964 5.7067 5.6699 5.6366 89 BUYING T/T 5.6930 5.7294 5.7171 5.7270 5.6904 5.6575 90 SELLING 5.7903 5.8271 5.8129 5.8246 5.7858 5.7527 91 MID RATE 5.7417 5.7783 5.7650 5.7758 5.7381 5.7051 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3833 5.4681 5.4195 5.4108 5.3729 5.3376 94 BUYING T/T 5.4028 5.4876 5.4393 5.4305 5.3914 5.3568 95 SELLING 5.4956 5.5821 5.5336 5.5257 5.4837 5.4517 96 MID RATE 5.4492 5.5349 5.4865 5.4781 5.4376 5.4043 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5815 4.5847 4.5866 4.5751 4.5829 4.5785 99 BUYING T/T 4.6091 4.6148 4.6147 4.6048 4.6091 4.6073 100 SELLING 4.7600 4.7649 4.7647 4.7568 4.7595 4.7576 101 MID RATE 4.6846 4.6899 4.6897 4.6808 4.6843 4.6825 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4253 2.4440 2.4271 2.4253 2.4128 2.3726 104 SELLING 2.4476 2.4675 2.4499 2.4482 2.4363 2.3944 105 MID RATE 2.4365 2.4558 2.4385 2.4368 2.4246 2.3835 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1381 4.1929 4.1551 4.2061 4.1400 4.0963 108 SELLING 4.1762 4.2333 4.1942 4.2458 4.1803 4.1339 109 MID RATE 4.1572 4.2131 4.1747 4.2260 4.1602 4.1151 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6230 4.6220 4.6218 4.6146 4.6202 4.6261 112 SELLING 4.6656 4.6664 4.6652 4.6581 4.6653 4.6686 113 MID RATE 4.6443 4.6442 4.6435 4.6364 4.6428 4.6474 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0278 0.0278 0.0278 0.0276 0.0275 116 SELLING 0.0277 0.0281 0.0280 0.0281 0.0278 0.0277 117 MID RATE 0.0276 0.0280 0.0279 0.0280 0.0277 0.0276 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0269 1.0288 1.0291 1.0273 1.0256 1.0285 120 SELLING 1.0363 1.0387 1.0388 1.0370 1.0356 1.0379 121 MID RATE 1.0316 1.0338 1.0340 1.0322 1.0306 1.0332 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.0909 109.1461 109.1012 108.7331 108.9051 109.1232 124 SELLING 110.0950 110.1967 110.1269 109.7583 109.9667 110.1254 125 MID RATE 109.5930 109.6714 109.6141 109.2457 109.4359 109.6243 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9327 7.9309 7.9305 7.9182 7.9279 7.9379 128 SELLING 8.0057 8.0072 8.0051 7.9929 8.0051 8.0108 129 MID RATE 7.9692 7.9691 7.9678 7.9556 7.9665 7.9744 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0992 8.0975 8.0974 8.0847 8.0945 8.1045 132 SELLING 8.1737 8.1755 8.1735 8.1609 8.1734 8.1790 133 MID RATE 8.1365 8.1365 8.1355 8.1228 8.1340 8.1418 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.3988 0.3987 0.3977 0.3971 0.3976 0.3982 136 SELLING 0.4025 0.4025 0.4015 0.4008 0.4015 0.4019 137 MID RATE 0.4007 0.4006 0.3996 0.3990 0.3996 0.4001 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7438 1.7570 1.7573 1.7627 1.7507 1.7418 140 SELLING 1.7598 1.7740 1.7738 1.7793 1.7678 1.7578 141 MID RATE 1.7518 1.7655 1.7656 1.7710 1.7593 1.7498 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0073 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 0.3192 0.3186 0.3194 0.3203 0.3200 0.3163 148 SELLING 0.3221 0.3217 0.3224 0.3234 0.3232 0.3192 149 MID RATE 0.3207 0.3202 0.3209 0.3219 0.3216 0.3178 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0038 0.0038 0.0038 0.0037 0.0037 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0216 1.0340 1.0367 1.0365 1.0182 0.9947 156 SELLING 1.0310 1.0439 1.0464 1.0463 1.0281 1.0038 157 MID RATE 1.0263 1.0390 1.0416 1.0414 1.0232 0.9993 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 0.0014 0.0014 0.0014 161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 4.9856 4.9800 4.9813 4.9732 4.9878 4.9960 164 SELLING 5.0315 5.0280 5.0282 5.0201 5.0364 5.0419 165 MID RATE 5.0086 5.0040 5.0048 4.9967 5.0121 5.0190 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1884 10.3686 10.3389 10.3449 10.1801 9.9768 168 SELLING 10.2822 10.4684 10.4361 10.4424 10.2794 10.0684 169 MID RATE 10.2353 10.4185 10.3875 10.3937 10.2298 10.0226 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2706 0.2708 0.2707 0.2717 0.2711 0.2714 172 SELLING 0.2731 0.2734 0.2733 0.2742 0.2738 0.2739 173 MID RATE 0.2719 0.2721 0.2720 0.2730 0.2725 0.2727 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0254 0.0255 176 SELLING 0.0257 0.0257 0.0257 0.0256 0.0257 0.0257 177 MID RATE 0.0256 0.0256 0.0256 0.0255 0.0256 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.9101 78.8920 78.8886 78.7666 78.8623 78.9623 180 SELLING 79.6363 79.6515 79.6302 79.5093 79.6310 79.6875 181 MID RATE 79.2732 79.2718 79.2594 79.1380 79.2467 79.3249 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2704 77.2527 77.2092 77.1299 77.2236 77.3216 184 SELLING 77.9816 77.9964 77.9351 77.8571 77.9764 78.0317 185 MID RATE 77.6260 77.6246 77.5722 77.4935 77.6000 77.6767 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9592 41.9496 41.9478 41.8829 41.9753 41.9870 188 SELLING 42.3454 42.3535 42.3422 42.2779 42.3844 42.3726 189 MID RATE 42.1523 42.1516 42.1450 42.0804 42.1799 42.1798 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1695 8.1676 8.1672 8.1562 8.1650 8.1751 192 SELLING 8.2447 8.2462 8.2440 8.2331 8.2446 8.2502 193 MID RATE 8.2071 8.2069 8.2056 8.1947 8.2048 8.2127 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9343 1.9338 1.9337 1.9308 1.9331 1.9356 196 SELLING 1.9521 1.9524 1.9519 1.9490 1.9519 1.9533 197 MID RATE 1.9432 1.9431 1.9428 1.9399 1.9425 1.9445 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4065 0.4093 0.4096 0.4235 0.4098 0.4111 200 SELLING 0.4102 0.4133 0.4134 0.4275 0.4138 0.4149 201 MID RATE 0.4084 0.4113 0.4115 0.4255 0.4118 0.4130 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.3990 13.3989 13.4548 13.4340 13.4860 13.4734 204 SELLING 13.5223 13.5279 13.5813 13.5607 13.6175 13.5971 205 MID RATE 13.4607 13.4634 13.5181 13.4974 13.5518 13.5353 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3424 8.4232 8.4062 8.4217 8.4153 8.3644 208 SELLING 8.4192 8.5043 8.4852 8.5011 8.4973 8.4412 209 MID RATE 8.3808 8.4638 8.4457 8.4614 8.4563 8.4028 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1561 0.1591 0.1588 0.1593 0.1550 0.1523 212 SELLING 0.1576 0.1607 0.1603 0.1608 0.1565 0.1537 213 MID RATE 0.1569 0.1599 0.1596 0.1601 0.1558 0.1530 Source: Bank of Thailand