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

01 SEP 2011 31 AUG 2011 30 AUG 2011 29 AUG 2011 26 AUG 2011 25 AUG 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9520 30.0170 30.0110 29.9880 29.9990 29.9600 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.7157 29.7829 29.7564 29.7412 29.7496 29.7160 4 BUYING T/T 29.8143 29.8814 29.8550 29.8398 29.8480 29.8138 5 SELLING 30.0920 30.1682 30.1443 30.1212 30.1313 30.1013 6 MID RATE 29.9532 30.0248 29.9997 29.9805 29.9897 29.9576 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.1158 48.4070 48.6651 48.5574 48.3779 48.5335 9 BUYING T/T 48.2865 48.6134 48.8353 48.7245 48.5458 48.6952 10 SELLING 48.9761 49.3285 49.5606 49.4266 49.2389 49.4033 11 MID RATE 48.6313 48.9710 49.1980 49.0756 48.8924 49.0493 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.5612 42.8643 43.0631 43.0088 42.7638 42.7227 14 BUYING T/T 42.6972 43.0014 43.2011 43.1467 42.9039 42.8577 15 SELLING 43.3101 43.6332 43.8366 43.7711 43.5265 43.4812 16 MID RATE 43.0037 43.3173 43.5189 43.4589 43.2152 43.1695 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.3987 38.6783 38.5334 38.5746 38.3001 38.4174 19 BUYING T/T 38.5178 38.7966 38.6535 38.6926 38.4182 38.5333 20 SELLING 39.3061 39.5770 39.4431 39.4807 39.2005 39.3139 21 MID RATE 38.9120 39.1868 39.0483 39.0867 38.8094 38.9236 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8022 3.8049 3.8032 3.8009 3.8021 3.7960 24 BUYING T/T 3.8194 3.8214 3.8197 3.8178 3.8186 3.8138 25 SELLING 3.8754 3.8809 3.8788 3.8747 3.8754 3.8713 26 MID RATE 3.8474 3.8512 3.8493 3.8463 3.8470 3.8426 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8323 9.8655 9.8536 9.8632 9.8302 9.8355 29 BUYING T/T 9.8874 9.9224 9.9206 9.9192 9.8904 9.8953 30 SELLING 10.1882 10.2143 10.1963 10.2213 10.1788 10.1852 31 MID RATE 10.0378 10.0684 10.0585 10.0703 10.0346 10.0403 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5630 24.5597 24.5507 24.5285 24.5046 24.4583 34 BUYING T/T 24.6461 24.6427 24.6329 24.6109 24.5881 24.5394 35 SELLING 25.1414 25.1385 25.1271 25.1062 25.0846 25.0354 36 MID RATE 24.8938 24.8906 24.8800 24.8586 24.8364 24.7874 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1950 24.1700 24.1700 24.1600 24.1125 24.1150 39 BUYING T/T 24.6009 24.5659 24.5771 24.5664 24.5257 24.4710 40 SELLING 25.2372 25.2192 25.2134 25.2027 25.1607 25.1243 41 MID RATE 24.9191 24.8926 24.8953 24.8846 24.8432 24.7977 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6871 0.6850 0.6826 0.6852 0.6823 0.6822 44 BUYING T/T 0.7008 0.6993 0.6962 0.6988 0.6960 0.6957 45 SELLING 0.7220 0.7187 0.7182 0.7216 0.7176 0.7164 46 MID RATE 0.7114 0.7090 0.7072 0.7102 0.7068 0.7061 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1493 3.1870 3.2069 3.1454 3.1489 3.1541 49 BUYING T/T 3.2634 3.2924 3.2847 3.2534 3.2643 3.2628 50 SELLING 3.8256 3.7882 3.7845 3.8391 3.8093 3.7850 51 MID RATE 3.5445 3.5403 3.5346 3.5463 3.5368 3.5239 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5854 0.5899 0.5896 0.5917 0.5825 0.5821 54 BUYING T/T 0.6064 0.6059 0.6063 0.6073 0.6021 0.6017 55 SELLING 0.7048 0.7020 0.6978 0.6951 0.7002 0.6975 56 MID RATE 0.6556 0.6540 0.6521 0.6512 0.6512 0.6496 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.6873 36.2467 36.2720 36.5380 37.3626 37.2233 59 BUYING T/T 36.7956 36.3562 36.3733 36.6448 37.4730 37.3256 60 SELLING 37.4808 37.0218 37.0455 37.3286 38.1772 38.0060 61 MID RATE 37.1382 36.6890 36.7094 36.9867 37.8251 37.6658 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.6507 31.6404 31.5914 31.4081 31.0447 30.9131 64 BUYING T/T 31.7525 31.7406 31.6964 31.5102 31.1490 31.0144 65 SELLING 32.3300 32.3311 32.2835 32.0913 31.7395 31.5989 66 MID RATE 32.0413 32.0359 31.9900 31.8008 31.4443 31.3067 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.1524 25.2569 25.2037 24.9593 24.5990 24.4873 69 BUYING T/T 25.2394 25.3415 25.2912 25.0435 24.6825 24.5690 70 SELLING 25.7324 25.8452 25.7959 25.5373 25.1825 25.0619 71 MID RATE 25.4859 25.5934 25.5436 25.2904 24.9325 24.8155 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3318 0.3331 0.3320 0.3335 0.3341 0.3340 74 BUYING T/T 0.3340 0.3348 0.3337 0.3352 0.3358 0.3357 75 SELLING 0.3536 0.3550 0.3539 0.3553 0.3561 0.3559 76 MID RATE 0.3438 0.3449 0.3438 0.3453 0.3460 0.3458 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.2641 30.2937 30.3362 30.2321 30.0204 29.9777 79 BUYING T/T 30.3661 30.3897 30.4387 30.3312 30.1203 30.0775 80 SELLING 30.9011 30.9381 30.9762 30.8632 30.6549 30.5995 81 MID RATE 30.6336 30.6639 30.7075 30.5972 30.3876 30.3385 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6557 4.6548 4.6943 4.7032 4.6912 4.6693 84 BUYING T/T 4.6783 4.6756 4.7171 4.7235 4.7103 4.6898 85 SELLING 4.7644 4.7636 4.8057 4.8112 4.7972 4.7752 86 MID RATE 4.7214 4.7196 4.7614 4.7674 4.7538 4.7325 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7040 5.7432 5.7698 5.7662 5.7331 5.7280 89 BUYING T/T 5.7249 5.7631 5.7902 5.7865 5.7534 5.7478 90 SELLING 5.8218 5.8648 5.8911 5.8841 5.8520 5.8452 91 MID RATE 5.7734 5.8140 5.8407 5.8353 5.8027 5.7965 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5115 5.5289 5.5373 5.5264 5.4793 5.4458 94 BUYING T/T 5.5317 5.5481 5.5583 5.5453 5.4993 5.4635 95 SELLING 5.6274 5.6463 5.6545 5.6425 5.5951 5.5595 96 MID RATE 5.5796 5.5972 5.6064 5.5939 5.5472 5.5115 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5959 4.6096 4.6094 4.6008 4.5936 4.5956 99 BUYING T/T 4.6274 4.6367 4.6392 4.6333 4.6246 4.6247 100 SELLING 4.7819 4.7952 4.7888 4.7861 4.7773 4.7755 101 MID RATE 4.7047 4.7160 4.7140 4.7097 4.7010 4.7001 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4166 2.3878 2.3949 2.3939 2.3857 2.3900 104 SELLING 2.4391 2.4108 2.4181 2.4165 2.4083 2.4130 105 MID RATE 2.4279 2.3993 2.4065 2.4052 2.3970 2.4015 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2602 4.2209 4.2324 4.1752 4.1233 4.1035 108 SELLING 4.2999 4.2614 4.2734 4.2145 4.1625 4.1430 109 MID RATE 4.2801 4.2412 4.2529 4.1949 4.1429 4.1233 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6331 4.6436 4.6395 4.6371 4.6384 4.6331 112 SELLING 4.6763 4.6881 4.6844 4.6808 4.6824 4.6777 113 MID RATE 4.6547 4.6659 4.6620 4.6590 4.6604 4.6554 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0279 0.0278 0.0276 0.0274 0.0275 116 SELLING 0.0282 0.0282 0.0281 0.0279 0.0277 0.0278 117 MID RATE 0.0281 0.0281 0.0280 0.0278 0.0276 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0284 1.0283 1.0284 1.0275 1.0271 1.0289 120 SELLING 1.0380 1.0381 1.0384 1.0372 1.0369 1.0389 121 MID RATE 1.0332 1.0332 1.0334 1.0324 1.0320 1.0339 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.5711 109.7371 109.7207 109.5039 109.5339 109.4888 124 SELLING 110.5917 110.7903 110.7839 110.5365 110.5736 110.5446 125 MID RATE 110.0814 110.2637 110.2523 110.0202 110.0538 110.0167 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9503 7.9682 7.9611 7.9571 7.9593 7.9501 128 SELLING 8.0243 8.0446 8.0383 8.0321 8.0348 8.0268 129 MID RATE 7.9873 8.0064 7.9997 7.9946 7.9971 7.9885 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1176 8.1361 8.1287 8.1248 8.1268 8.1170 132 SELLING 8.1932 8.2142 8.2074 8.2014 8.2039 8.1953 133 MID RATE 8.1554 8.1752 8.1681 8.1631 8.1654 8.1562 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4048 0.4057 0.4043 0.4060 0.4061 0.4045 136 SELLING 0.4086 0.4096 0.4082 0.4098 0.4099 0.4084 137 MID RATE 0.4067 0.4077 0.4063 0.4079 0.4080 0.4065 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7778 1.7935 1.7996 1.7976 1.7688 1.7671 140 SELLING 1.7944 1.8107 1.8171 1.8146 1.7856 1.7841 141 MID RATE 1.7861 1.8021 1.8084 1.8061 1.7772 1.7756 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0073 0.0073 0.0073 0.0072 0.0072 144 SELLING 0.0073 0.0074 0.0074 0.0074 0.0073 0.0073 145 MID RATE 0.0073 0.0074 0.0074 0.0074 0.0073 0.0073 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3178 0.3189 0.3183 0.3212 0.3213 0.3235 148 SELLING 0.3208 0.3220 0.3214 0.3242 0.3243 0.3267 149 MID RATE 0.3193 0.3205 0.3199 0.3227 0.3228 0.3251 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 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0337 1.0339 1.0368 1.0360 1.0263 1.0306 156 SELLING 1.0433 1.0438 1.0469 1.0457 1.0360 1.0406 157 MID RATE 1.0385 1.0389 1.0419 1.0409 1.0312 1.0356 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 5.0080 5.0193 5.0149 5.0071 5.0085 5.0025 164 SELLING 5.0547 5.0675 5.0635 5.0543 5.0560 5.0507 165 MID RATE 5.0314 5.0434 5.0392 5.0307 5.0323 5.0266 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.3648 10.3885 10.4516 10.4197 10.2889 10.3123 168 SELLING 10.4613 10.4882 10.5529 10.5179 10.3865 10.4117 169 MID RATE 10.4131 10.4384 10.5023 10.4688 10.3377 10.3620 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2719 0.2725 0.2717 0.2713 0.2713 0.2713 172 SELLING 0.2744 0.2751 0.2743 0.2739 0.2739 0.2739 173 MID RATE 0.2732 0.2738 0.2730 0.2726 0.2726 0.2726 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0256 0.0255 0.0255 0.0255 0.0255 176 SELLING 0.0257 0.0258 0.0258 0.0258 0.0258 0.0257 177 MID RATE 0.0256 0.0257 0.0257 0.0257 0.0257 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.0830 79.2610 79.1910 79.1507 79.1724 79.0817 180 SELLING 79.8196 80.0218 79.9584 79.8971 79.9239 79.8443 181 MID RATE 79.4513 79.6414 79.5747 79.5239 79.5482 79.4630 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.4397 77.6140 77.5455 77.5060 77.5273 77.4384 184 SELLING 78.1610 78.3590 78.2969 78.2369 78.2631 78.1852 185 MID RATE 77.8004 77.9865 77.9212 77.8715 77.8952 77.8118 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.0928 42.1577 42.1205 42.1169 42.1106 42.0624 188 SELLING 42.4848 42.5624 42.5286 42.5140 42.5103 42.4680 189 MID RATE 42.2888 42.3601 42.3246 42.3155 42.3105 42.2652 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1874 8.2053 8.1985 8.1941 8.1964 8.1877 192 SELLING 8.2636 8.2841 8.2780 8.2714 8.2742 8.2666 193 MID RATE 8.2255 8.2447 8.2383 8.2328 8.2353 8.2272 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9398 1.9467 1.9424 1.9465 1.9477 1.9448 196 SELLING 1.9578 1.9654 1.9612 1.9649 1.9662 1.9636 197 MID RATE 1.9488 1.9561 1.9518 1.9557 1.9570 1.9542 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4091 0.4101 0.4051 0.4041 0.4052 0.4077 200 SELLING 0.4130 0.4140 0.4091 0.4079 0.4090 0.4116 201 MID RATE 0.4111 0.4121 0.4071 0.4060 0.4071 0.4097 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.5029 13.5064 13.4945 13.4607 13.4674 13.4490 204 SELLING 13.6287 13.6360 13.6252 13.5877 13.5952 13.5787 205 MID RATE 13.5658 13.5712 13.5599 13.5242 13.5313 13.5139 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3701 8.3608 8.3510 8.2750 8.2385 8.2632 208 SELLING 8.4481 8.4410 8.4320 8.3531 8.3167 8.3429 209 MID RATE 8.4091 8.4009 8.3915 8.3141 8.2776 8.3031 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1580 0.1584 0.1593 0.1591 0.1575 0.1575 212 SELLING 0.1595 0.1599 0.1608 0.1606 0.1590 0.1590 213 MID RATE 0.1588 0.1592 0.1601 0.1599 0.1583 0.1583 Source: Bank of Thailand