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

02 SEP 2011 01 SEP 2011 31 AUG 2011 30 AUG 2011 29 AUG 2011 26 AUG 2011 1 REFERENCE RATE : US DOLLAR (USD) 29.9530 29.9520 30.0170 30.0110 29.9880 29.9990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.7272 29.7157 29.7829 29.7564 29.7412 29.7496 4 BUYING T/T 29.8258 29.8143 29.8814 29.8550 29.8398 29.8480 5 SELLING 30.1048 30.0920 30.1682 30.1443 30.1212 30.1313 6 MID RATE 29.9653 29.9532 30.0248 29.9997 29.9805 29.9897 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.0091 48.1158 48.4070 48.6651 48.5574 48.3779 9 BUYING T/T 48.1755 48.2865 48.6134 48.8353 48.7245 48.5458 10 SELLING 48.8802 48.9761 49.3285 49.5606 49.4266 49.2389 11 MID RATE 48.5279 48.6313 48.9710 49.1980 49.0756 48.8924 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.2978 42.5612 42.8643 43.0631 43.0088 42.7638 14 BUYING T/T 42.4368 42.6972 43.0014 43.2011 43.1467 42.9039 15 SELLING 43.0548 43.3101 43.6332 43.8366 43.7711 43.5265 16 MID RATE 42.7458 43.0037 43.3173 43.5189 43.4589 43.2152 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 38.4803 38.3987 38.6783 38.5334 38.5746 38.3001 19 BUYING T/T 38.5999 38.5178 38.7966 38.6535 38.6926 38.4182 20 SELLING 39.3776 39.3061 39.5770 39.4431 39.4807 39.2005 21 MID RATE 38.9888 38.9120 39.1868 39.0483 39.0867 38.8094 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8037 3.8022 3.8049 3.8032 3.8009 3.8021 24 BUYING T/T 3.8196 3.8194 3.8214 3.8197 3.8178 3.8186 25 SELLING 3.8769 3.8754 3.8809 3.8788 3.8747 3.8754 26 MID RATE 3.8483 3.8474 3.8512 3.8493 3.8463 3.8470 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8914 9.8323 9.8655 9.8536 9.8632 9.8302 29 BUYING T/T 9.9520 9.8874 9.9224 9.9206 9.9192 9.8904 30 SELLING 10.2450 10.1882 10.2143 10.1963 10.2213 10.1788 31 MID RATE 10.0985 10.0378 10.0684 10.0585 10.0703 10.0346 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.5572 24.5630 24.5597 24.5507 24.5285 24.5046 34 BUYING T/T 24.6393 24.6461 24.6427 24.6329 24.6109 24.5881 35 SELLING 25.1311 25.1414 25.1385 25.1271 25.1062 25.0846 36 MID RATE 24.8852 24.8938 24.8906 24.8800 24.8586 24.8364 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.1875 24.1950 24.1700 24.1700 24.1600 24.1125 39 BUYING T/T 24.5868 24.6009 24.5659 24.5771 24.5664 24.5257 40 SELLING 25.2231 25.2372 25.2192 25.2134 25.2027 25.1607 41 MID RATE 24.9050 24.9191 24.8926 24.8953 24.8846 24.8432 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6874 0.6871 0.6850 0.6826 0.6852 0.6823 44 BUYING T/T 0.7008 0.7008 0.6993 0.6962 0.6988 0.6960 45 SELLING 0.7220 0.7220 0.7187 0.7182 0.7216 0.7176 46 MID RATE 0.7114 0.7114 0.7090 0.7072 0.7102 0.7068 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1918 3.1493 3.1870 3.2069 3.1454 3.1489 49 BUYING T/T 3.2757 3.2634 3.2924 3.2847 3.2534 3.2643 50 SELLING 3.7966 3.8256 3.7882 3.7845 3.8391 3.8093 51 MID RATE 3.5362 3.5445 3.5403 3.5346 3.5463 3.5368 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5896 0.5854 0.5899 0.5896 0.5917 0.5825 54 BUYING T/T 0.6060 0.6064 0.6059 0.6063 0.6073 0.6021 55 SELLING 0.7040 0.7048 0.7020 0.6978 0.6951 0.7002 56 MID RATE 0.6550 0.6556 0.6540 0.6521 0.6512 0.6512 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 37.3506 36.6873 36.2467 36.2720 36.5380 37.3626 59 BUYING T/T 37.4553 36.7956 36.3562 36.3733 36.6448 37.4730 60 SELLING 38.1692 37.4808 37.0218 37.0455 37.3286 38.1772 61 MID RATE 37.8123 37.1382 36.6890 36.7094 36.9867 37.8251 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.7095 31.6507 31.6404 31.5914 31.4081 31.0447 64 BUYING T/T 31.8172 31.7525 31.7406 31.6964 31.5102 31.1490 65 SELLING 32.3945 32.3300 32.3311 32.2835 32.0913 31.7395 66 MID RATE 32.1059 32.0413 32.0359 31.9900 31.8008 31.4443 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.1810 25.1524 25.2569 25.2037 24.9593 24.5990 69 BUYING T/T 25.2668 25.2394 25.3415 25.2912 25.0435 24.6825 70 SELLING 25.7621 25.7324 25.8452 25.7959 25.5373 25.1825 71 MID RATE 25.5145 25.4859 25.5934 25.5436 25.2904 24.9325 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3322 0.3318 0.3331 0.3320 0.3335 0.3341 74 BUYING T/T 0.3339 0.3340 0.3348 0.3337 0.3352 0.3358 75 SELLING 0.3537 0.3536 0.3550 0.3539 0.3553 0.3561 76 MID RATE 0.3438 0.3438 0.3449 0.3438 0.3453 0.3460 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3041 30.2641 30.2937 30.3362 30.2321 30.0204 79 BUYING T/T 30.4053 30.3661 30.3897 30.4387 30.3312 30.1203 80 SELLING 30.9428 30.9011 30.9381 30.9762 30.8632 30.6549 81 MID RATE 30.6741 30.6336 30.6639 30.7075 30.5972 30.3876 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6151 4.6557 4.6548 4.6943 4.7032 4.6912 84 BUYING T/T 4.6344 4.6783 4.6756 4.7171 4.7235 4.7103 85 SELLING 4.7197 4.7644 4.7636 4.8057 4.8112 4.7972 86 MID RATE 4.6771 4.7214 4.7196 4.7614 4.7674 4.7538 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6692 5.7040 5.7432 5.7698 5.7662 5.7331 89 BUYING T/T 5.6890 5.7249 5.7631 5.7902 5.7865 5.7534 90 SELLING 5.7865 5.8218 5.8648 5.8911 5.8841 5.8520 91 MID RATE 5.7378 5.7734 5.8140 5.8407 5.8353 5.8027 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4744 5.5115 5.5289 5.5373 5.5264 5.4793 94 BUYING T/T 5.4955 5.5317 5.5481 5.5583 5.5453 5.4993 95 SELLING 5.5909 5.6274 5.6463 5.6545 5.6425 5.5951 96 MID RATE 5.5432 5.5796 5.5972 5.6064 5.5939 5.5472 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5974 4.5959 4.6096 4.6094 4.6008 4.5936 99 BUYING T/T 4.6291 4.6274 4.6367 4.6392 4.6333 4.6246 100 SELLING 4.7814 4.7819 4.7952 4.7888 4.7861 4.7773 101 MID RATE 4.7053 4.7047 4.7160 4.7140 4.7097 4.7010 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4242 2.4166 2.3878 2.3949 2.3939 2.3857 104 SELLING 2.4468 2.4391 2.4108 2.4181 2.4165 2.4083 105 MID RATE 2.4355 2.4279 2.3993 2.4065 2.4052 2.3970 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2593 4.2602 4.2209 4.2324 4.1752 4.1233 108 SELLING 4.2992 4.2999 4.2614 4.2734 4.2145 4.1625 109 MID RATE 4.2793 4.2801 4.2412 4.2529 4.1949 4.1429 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6349 4.6331 4.6436 4.6395 4.6371 4.6384 112 SELLING 4.6783 4.6763 4.6881 4.6844 4.6808 4.6824 113 MID RATE 4.6566 4.6547 4.6659 4.6620 4.6590 4.6604 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0280 0.0279 0.0278 0.0276 0.0274 116 SELLING 0.0283 0.0282 0.0282 0.0281 0.0279 0.0277 117 MID RATE 0.0282 0.0281 0.0281 0.0280 0.0278 0.0276 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0294 1.0284 1.0283 1.0284 1.0275 1.0271 120 SELLING 1.0390 1.0380 1.0381 1.0384 1.0372 1.0369 121 MID RATE 1.0342 1.0332 1.0332 1.0334 1.0324 1.0320 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.4525 109.5711 109.7371 109.7207 109.5039 109.5339 124 SELLING 110.4763 110.5917 110.7903 110.7839 110.5365 110.5736 125 MID RATE 109.9644 110.0814 110.2637 110.2523 110.0202 110.0538 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9525 7.9503 7.9682 7.9611 7.9571 7.9593 128 SELLING 8.0269 8.0243 8.0446 8.0383 8.0321 8.0348 129 MID RATE 7.9897 7.9873 8.0064 7.9997 7.9946 7.9971 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1203 8.1176 8.1361 8.1287 8.1248 8.1268 132 SELLING 8.1962 8.1932 8.2142 8.2074 8.2014 8.2039 133 MID RATE 8.1583 8.1554 8.1752 8.1681 8.1631 8.1654 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4050 0.4048 0.4057 0.4043 0.4060 0.4061 136 SELLING 0.4088 0.4086 0.4096 0.4082 0.4098 0.4099 137 MID RATE 0.4069 0.4067 0.4077 0.4063 0.4079 0.4080 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7617 1.7778 1.7935 1.7996 1.7976 1.7688 140 SELLING 1.7782 1.7944 1.8107 1.8171 1.8146 1.7856 141 MID RATE 1.7700 1.7861 1.8021 1.8084 1.8061 1.7772 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0073 0.0073 0.0073 0.0072 144 SELLING 0.0073 0.0073 0.0074 0.0074 0.0074 0.0073 145 MID RATE 0.0073 0.0073 0.0074 0.0074 0.0074 0.0073 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3181 0.3178 0.3189 0.3183 0.3212 0.3213 148 SELLING 0.3211 0.3208 0.3220 0.3214 0.3242 0.3243 149 MID RATE 0.3196 0.3193 0.3205 0.3199 0.3227 0.3228 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 1.0288 1.0337 1.0339 1.0368 1.0360 1.0263 156 SELLING 1.0384 1.0433 1.0438 1.0469 1.0457 1.0360 157 MID RATE 1.0336 1.0385 1.0389 1.0419 1.0409 1.0312 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 5.0100 5.0080 5.0193 5.0149 5.0071 5.0085 164 SELLING 5.0568 5.0547 5.0675 5.0635 5.0543 5.0560 165 MID RATE 5.0334 5.0314 5.0434 5.0392 5.0307 5.0323 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.2671 10.3648 10.3885 10.4516 10.4197 10.2889 168 SELLING 10.3631 10.4613 10.4882 10.5529 10.5179 10.3865 169 MID RATE 10.3151 10.4131 10.4384 10.5023 10.4688 10.3377 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2712 0.2719 0.2725 0.2717 0.2713 0.2713 172 SELLING 0.2737 0.2744 0.2751 0.2743 0.2739 0.2739 173 MID RATE 0.2725 0.2732 0.2738 0.2730 0.2726 0.2726 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0255 0.0255 0.0256 0.0255 0.0255 0.0255 176 SELLING 0.0258 0.0257 0.0258 0.0258 0.0258 0.0258 177 MID RATE 0.0257 0.0256 0.0257 0.0257 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.1135 79.0830 79.2610 79.1910 79.1507 79.1724 180 SELLING 79.8536 79.8196 80.0218 79.9584 79.8971 79.9239 181 MID RATE 79.4836 79.4513 79.6414 79.5747 79.5239 79.5482 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.4696 77.4397 77.6140 77.5455 77.5060 77.5273 184 SELLING 78.1943 78.1610 78.3590 78.2969 78.2369 78.2631 185 MID RATE 77.8320 77.8004 77.9865 77.9212 77.8715 77.8952 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.1090 42.0928 42.1577 42.1205 42.1169 42.1106 188 SELLING 42.5029 42.4848 42.5624 42.5286 42.5140 42.5103 189 MID RATE 42.3060 42.2888 42.3601 42.3246 42.3155 42.3105 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1905 8.1874 8.2053 8.1985 8.1941 8.1964 192 SELLING 8.2671 8.2636 8.2841 8.2780 8.2714 8.2742 193 MID RATE 8.2288 8.2255 8.2447 8.2383 8.2328 8.2353 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9405 1.9398 1.9467 1.9424 1.9465 1.9477 196 SELLING 1.9587 1.9578 1.9654 1.9612 1.9649 1.9662 197 MID RATE 1.9496 1.9488 1.9561 1.9518 1.9557 1.9570 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4093 0.4091 0.4101 0.4051 0.4041 0.4052 200 SELLING 0.4131 0.4130 0.4140 0.4091 0.4079 0.4090 201 MID RATE 0.4112 0.4111 0.4121 0.4071 0.4060 0.4071 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.5081 13.5029 13.5064 13.4945 13.4607 13.4674 204 SELLING 13.6345 13.6287 13.6360 13.6252 13.5877 13.5952 205 MID RATE 13.5713 13.5658 13.5712 13.5599 13.5242 13.5313 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3476 8.3701 8.3608 8.3510 8.2750 8.2385 208 SELLING 8.4256 8.4481 8.4410 8.4320 8.3531 8.3167 209 MID RATE 8.3866 8.4091 8.4009 8.3915 8.3141 8.2776 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1554 0.1580 0.1584 0.1593 0.1591 0.1575 212 SELLING 0.1569 0.1595 0.1599 0.1608 0.1606 0.1590 213 MID RATE 0.1562 0.1588 0.1592 0.1601 0.1599 0.1583 Source: Bank of Thailand