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

16 SEP 2011 15 SEP 2011 14 SEP 2011 13 SEP 2011 12 SEP 2011 09 SEP 2011 1 REFERENCE RATE : US DOLLAR (USD) 30.3530 30.2770 30.2370 30.1640 30.1280 30.0450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1139 30.0313 29.9820 29.9278 29.8777 29.8074 4 BUYING T/T 30.2125 30.1302 30.0808 30.0266 29.9765 29.9059 5 SELLING 30.4908 30.4030 30.3545 30.3047 30.2555 30.1828 6 MID RATE 30.3517 30.2666 30.2177 30.1657 30.1160 30.0444 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.4188 47.1868 47.1629 47.2762 47.2125 47.5155 9 BUYING T/T 47.5861 47.3516 47.3259 47.4452 47.3755 47.6763 10 SELLING 48.2630 48.0220 48.0027 48.1341 48.0755 48.3572 11 MID RATE 47.9246 47.6868 47.6643 47.7897 47.7255 48.0168 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.5849 41.1212 40.8424 40.7368 40.4686 41.3829 14 BUYING T/T 41.7105 41.2443 40.9664 40.8619 40.5967 41.5106 15 SELLING 42.3155 41.8382 41.5622 41.4674 41.2023 42.1160 16 MID RATE 42.0130 41.5413 41.2643 41.1647 40.8995 41.8133 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 39.0205 38.9443 38.7733 38.6383 38.4302 38.2714 19 BUYING T/T 39.1383 39.0640 38.8933 38.7581 38.5499 38.3891 20 SELLING 39.9333 39.8492 39.6846 39.5497 39.3308 39.1737 21 MID RATE 39.5358 39.4566 39.2890 39.1539 38.9404 38.7814 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8514 3.8370 3.8262 3.8225 3.8184 3.8101 24 BUYING T/T 3.8679 3.8540 3.8431 3.8386 3.8339 3.8264 25 SELLING 3.9244 3.9094 3.9004 3.8959 3.8918 3.8837 26 MID RATE 3.8962 3.8817 3.8718 3.8673 3.8629 3.8551 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6319 9.6181 9.6427 9.7014 9.7579 9.8176 29 BUYING T/T 9.6840 9.6721 9.6978 9.7557 9.8113 9.8829 30 SELLING 9.9720 9.9600 9.9775 10.0482 10.1076 10.1943 31 MID RATE 9.8280 9.8161 9.8377 9.9020 9.9595 10.0386 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.1130 23.9837 23.9753 24.0908 24.1081 24.3919 34 BUYING T/T 24.1923 24.0642 24.0564 24.1716 24.1900 24.4768 35 SELLING 24.6709 24.5330 24.5271 24.6538 24.6700 24.9691 36 MID RATE 24.4316 24.2986 24.2918 24.4127 24.4300 24.7230 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7125 23.6100 23.6350 23.7050 23.7500 24.0500 39 BUYING T/T 24.1151 24.0016 24.0420 24.1069 24.1423 24.4555 40 SELLING 24.7451 24.6291 24.6707 24.7369 24.7723 25.0892 41 MID RATE 24.4301 24.3154 24.3564 24.4219 24.4573 24.7724 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6784 0.6768 0.6773 0.6820 0.6836 0.6849 44 BUYING T/T 0.6913 0.6905 0.6901 0.6958 0.6962 0.6985 45 SELLING 0.7134 0.7122 0.7128 0.7169 0.7185 0.7194 46 MID RATE 0.7024 0.7014 0.7015 0.7064 0.7074 0.7090 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1060 3.1079 3.1317 3.1594 3.1712 3.1523 49 BUYING T/T 3.2223 3.2147 3.2367 3.2624 3.2559 3.2676 50 SELLING 3.8034 3.7873 3.7877 3.8105 3.8051 3.8139 51 MID RATE 3.5129 3.5010 3.5122 3.5365 3.5305 3.5408 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5753 0.5693 0.5648 0.5690 0.5800 0.5848 54 BUYING T/T 0.5932 0.5874 0.5887 0.5855 0.5995 0.6025 55 SELLING 0.6847 0.6804 0.6798 0.6885 0.6944 0.6998 56 MID RATE 0.6390 0.6339 0.6343 0.6370 0.6470 0.6512 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.4046 34.0644 33.8700 33.7781 33.5190 34.0341 59 BUYING T/T 34.5059 34.1658 33.9742 33.8793 33.6195 34.1357 60 SELLING 35.1222 34.7718 34.5797 34.4863 34.2322 34.7592 61 MID RATE 34.8141 34.4688 34.2770 34.1828 33.9259 34.4475 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 30.9278 30.5888 30.6785 30.7762 30.8504 31.5112 64 BUYING T/T 31.0285 30.6918 30.7890 30.8788 30.9568 31.6120 65 SELLING 31.6021 31.2569 31.3496 31.4507 31.5293 32.1957 66 MID RATE 31.3153 30.9744 31.0693 31.1648 31.2431 31.9039 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6701 24.3542 24.4759 24.4834 24.2615 24.7679 69 BUYING T/T 24.7534 24.4406 24.5628 24.5688 24.3445 24.8541 70 SELLING 25.2395 24.9248 25.0454 25.0595 24.8402 25.3522 71 MID RATE 24.9965 24.6827 24.8041 24.8142 24.5924 25.1032 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3352 0.3335 0.3339 0.3331 0.3330 0.3326 74 BUYING T/T 0.3369 0.3352 0.3356 0.3348 0.3347 0.3342 75 SELLING 0.3568 0.3554 0.3554 0.3552 0.3548 0.3540 76 MID RATE 0.3469 0.3453 0.3455 0.3450 0.3448 0.3441 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4590 30.1367 30.2031 30.0175 29.7852 30.0408 79 BUYING T/T 30.5595 30.2387 30.3065 30.1194 29.8851 30.1447 80 SELLING 31.0857 30.7605 30.8291 30.6430 30.4107 30.6743 81 MID RATE 30.8226 30.4996 30.5678 30.3812 30.1479 30.4095 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5343 4.4437 4.4550 4.4392 4.5149 4.6198 84 BUYING T/T 4.5554 4.4668 4.4772 4.4604 4.5348 4.6405 85 SELLING 4.6369 4.5477 4.5589 4.5411 4.6181 4.7272 86 MID RATE 4.5962 4.5073 4.5181 4.5008 4.5765 4.6839 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5733 5.5119 5.4750 5.4607 5.4286 5.5467 89 BUYING T/T 5.5941 5.5334 5.4958 5.4803 5.4477 5.5669 90 SELLING 5.6865 5.6255 5.5861 5.5729 5.5393 5.6607 91 MID RATE 5.6403 5.5795 5.5410 5.5266 5.4935 5.6138 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3725 5.2710 5.2937 5.2720 5.3512 5.4913 94 BUYING T/T 5.3921 5.2909 5.3131 5.2915 5.3705 5.5115 95 SELLING 5.4839 5.3830 5.4065 5.3840 5.4639 5.6067 96 MID RATE 5.4380 5.3370 5.3598 5.3378 5.4172 5.5591 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6557 4.6387 4.6234 4.6247 4.6178 4.6047 99 BUYING T/T 4.6866 4.6699 4.6553 4.6531 4.6490 4.6359 100 SELLING 4.8406 4.8233 4.8126 4.8051 4.8027 4.7897 101 MID RATE 4.7636 4.7466 4.7340 4.7291 4.7259 4.7128 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3340 2.3301 2.3341 2.3357 2.3606 2.3899 104 SELLING 2.3555 2.3512 2.3553 2.3573 2.3825 2.4121 105 MID RATE 2.3448 2.3407 2.3447 2.3465 2.3716 2.4010 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.0850 4.0703 4.1205 4.0514 4.1145 4.1649 108 SELLING 4.1226 4.1071 4.1580 4.0889 4.1528 4.2034 109 MID RATE 4.1038 4.0887 4.1393 4.0702 4.1337 4.1842 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6950 4.6822 4.6746 4.6661 4.6584 4.6474 112 SELLING 4.7383 4.7246 4.7171 4.7094 4.7017 4.6904 113 MID RATE 4.7167 4.7034 4.6959 4.6878 4.6801 4.6689 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0272 0.0279 0.0279 0.0278 0.0278 116 SELLING 0.0274 0.0275 0.0282 0.0281 0.0281 0.0281 117 MID RATE 0.0273 0.0274 0.0281 0.0280 0.0280 0.0280 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0214 1.0159 1.0204 1.0253 1.0262 1.0285 120 SELLING 1.0308 1.0251 1.0297 1.0348 1.0358 1.0380 121 MID RATE 1.0261 1.0205 1.0251 1.0301 1.0310 1.0333 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.7838 109.2466 109.1862 108.9499 108.9658 108.9468 124 SELLING 110.7951 110.2357 110.1797 109.9590 109.9800 109.9556 125 MID RATE 110.2895 109.7412 109.6830 109.4545 109.4729 109.4512 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0554 8.0336 8.0198 8.0060 7.9927 7.9743 128 SELLING 8.1296 8.1064 8.0928 8.0802 8.0671 8.0481 129 MID RATE 8.0925 8.0700 8.0563 8.0431 8.0299 8.0112 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2256 8.2032 8.1897 8.1747 8.1620 8.1421 132 SELLING 8.3013 8.2774 8.2642 8.2504 8.2379 8.2175 133 MID RATE 8.2635 8.2403 8.2270 8.2126 8.2000 8.1798 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4031 0.4028 0.4032 0.4036 0.4058 0.4050 136 SELLING 0.4068 0.4065 0.4069 0.4073 0.4095 0.4087 137 MID RATE 0.4050 0.4047 0.4051 0.4055 0.4077 0.4069 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7103 1.6884 1.6759 1.6694 1.6682 1.7072 140 SELLING 1.7261 1.7037 1.6911 1.6848 1.6838 1.7230 141 MID RATE 1.7182 1.6961 1.6835 1.6771 1.6760 1.7151 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073 144 SELLING 0.0075 0.0075 0.0074 0.0074 0.0074 0.0074 145 MID RATE 0.0075 0.0075 0.0074 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3179 0.3177 0.3186 0.3139 0.3194 0.3181 148 SELLING 0.3208 0.3205 0.3215 0.3168 0.3224 0.3211 149 MID RATE 0.3194 0.3191 0.3201 0.3154 0.3209 0.3196 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 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 0.9932 0.9899 0.9964 0.9927 0.9937 1.0066 156 SELLING 1.0024 0.9989 1.0054 1.0019 1.0029 1.0159 157 MID RATE 0.9978 0.9944 1.0009 0.9973 0.9983 1.0113 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.0713 5.0579 5.0547 5.0448 5.0128 5.0010 164 SELLING 5.1181 5.1037 5.1007 5.0915 5.0594 5.0473 165 MID RATE 5.0947 5.0808 5.0777 5.0682 5.0361 5.0242 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.7121 9.4455 9.5018 9.4850 9.5218 9.7426 168 SELLING 9.8016 9.5310 9.5883 9.5728 9.6104 9.8328 169 MID RATE 9.7569 9.4883 9.5451 9.5289 9.5661 9.7877 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2745 0.2740 0.2732 0.2728 0.2726 0.2719 172 SELLING 0.2770 0.2765 0.2757 0.2753 0.2751 0.2745 173 MID RATE 0.2758 0.2753 0.2745 0.2741 0.2739 0.2732 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0258 0.0258 0.0257 0.0257 0.0256 0.0256 176 SELLING 0.0261 0.0260 0.0259 0.0259 0.0258 0.0258 177 MID RATE 0.0260 0.0259 0.0258 0.0258 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.1393 79.9210 79.7899 79.6462 79.5133 79.3260 180 SELLING 80.8775 80.6446 80.5159 80.3838 80.2533 80.0605 181 MID RATE 80.5084 80.2828 80.1529 80.0150 79.8833 79.6933 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.4740 78.2603 78.1319 77.9912 77.8610 77.6777 184 SELLING 79.1969 78.9688 78.8429 78.7135 78.5857 78.3969 185 MID RATE 78.8355 78.6146 78.4874 78.3524 78.2234 78.0373 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.6128 42.4968 42.4271 42.3506 42.3218 42.1804 188 SELLING 43.0054 42.8815 42.8131 42.7429 42.7157 42.5709 189 MID RATE 42.8091 42.6892 42.6201 42.5468 42.5188 42.3757 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2963 8.2741 8.2610 8.2459 8.2321 8.2127 192 SELLING 8.3727 8.3490 8.3362 8.3223 8.3088 8.2888 193 MID RATE 8.3345 8.3116 8.2986 8.2841 8.2705 8.2508 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 1.9657 1.9591 1.9546 1.9536 1.9503 1.9483 196 SELLING 1.9838 1.9768 1.9724 1.9717 1.9685 1.9663 197 MID RATE 1.9748 1.9680 1.9635 1.9627 1.9594 1.9573 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.3971 0.3953 0.3950 0.3974 0.4100 0.4090 200 SELLING 0.4007 0.3988 0.3986 0.4011 0.4138 0.4128 201 MID RATE 0.3989 0.3971 0.3968 0.3993 0.4119 0.4109 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 13.6863 13.6791 13.5995 13.5750 13.5853 13.5563 204 SELLING 13.8123 13.8030 13.7233 13.7008 13.7118 13.6819 205 MID RATE 13.7493 13.7411 13.6614 13.6379 13.6486 13.6191 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2570 8.1213 8.1157 8.0565 8.1259 8.0783 208 SELLING 8.3331 8.1949 8.1895 8.1311 8.2015 8.1531 209 MID RATE 8.2951 8.1581 8.1526 8.0938 8.1637 8.1157 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1470 0.1442 0.1447 0.1454 0.1460 0.1498 212 SELLING 0.1484 0.1455 0.1460 0.1467 0.1474 0.1512 213 MID RATE 0.1477 0.1449 0.1454 0.1461 0.1467 0.1505 Source: Bank of Thailand