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

Stocks News Thursday October 24, 2019 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 October 2019 18:00
                                                                        24 OCT 2019    22 OCT 2019    21 OCT 2019    18 OCT 2019    17 OCT 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                30.2800        30.2940        30.2670        30.2780        30.3540
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.0102        30.0114        30.0114        30.0234        30.1003
      4          BUYING TRANSFER                                            30.1020        30.1026        30.1000        30.1152        30.1923
      5          SELLING                                                    30.4593        30.4545        30.4525        30.4731        30.5344
      6          MID RATE                                                   30.2807        30.2786        30.2763        30.2942        30.3634
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.5542        38.7049        38.5298        38.3823        38.3258
      9          BUYING TRANSFER                                            38.7012        38.8602        38.6780        38.5320        38.4707
     10          SELLING                                                    39.5511        39.7268        39.5241        39.4089        39.3294
     11          MID RATE                                                   39.1262        39.2935        39.1011        38.9705        38.9001
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               33.2188        33.2876        33.3010        33.2028        33.1568
     14          BUYING TRANSFER                                            33.3336        33.3975        33.4124        33.3196        33.2648
     15          SELLING                                                    34.0621        34.1107        34.1105        34.0458        33.9666
     16          MID RATE                                                   33.6979        33.7541        33.7615        33.6827        33.6157
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               27.4009        27.3868        27.4406        27.3921        27.4251
     19          BUYING TRANSFER                                            27.5100        27.4877        27.5391        27.5029        27.5333
     20          SELLING                                                    28.2467        28.2424        28.2708        28.2661        28.2880
     21          MID RATE                                                   27.8784        27.8651        27.9050        27.8845        27.9107
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.8078         3.8046         3.8067         3.8064         3.8163
     24          BUYING TRANSFER                                             3.8245         3.8220         3.8238         3.8234         3.8333
     25          SELLING                                                     3.9039         3.9008         3.9000         3.9029         3.9106
     26          MID RATE                                                    3.8642         3.8614         3.8619         3.8632         3.8720
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.0881         7.0919         7.0828         7.0902         7.0986
     29          BUYING TRANSFER                                             7.1362         7.1368         7.1309         7.1374         7.1447
     30          SELLING                                                     7.3374         7.3487         7.3467         7.3496         7.3542
     31          MID RATE                                                    7.2368         7.2428         7.2388         7.2435         7.2495
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               21.8888        21.9005        21.8666        21.8521        21.8285
     34          BUYING TRANSFER                                            21.9685        21.9795        21.9459        21.9317        21.9066
     35          SELLING                                                    22.5056        22.5215        22.4809        22.4764        22.4390
     36          MID RATE                                                   22.2371        22.2505        22.2134        22.2041        22.1728
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               21.7711        21.7898        21.6813        21.7353        21.7019
     39          BUYING TRANSFER                                            21.8942        21.9100        21.8738        21.8653        21.8302
     40          SELLING                                                    22.5695        22.5884        22.5626        22.5376        22.5070
     41          MID RATE                                                   22.2319        22.2492        22.2182        22.2015        22.1686
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5790         0.5780         0.5763         0.5756         0.5754
     44          BUYING TRANSFER                                             0.5829         0.5817         0.5808         0.5792         0.5787
     45          SELLING                                                     0.6051         0.6046         0.6031         0.6025         0.6024
     46          MID RATE                                                    0.5940         0.5932         0.5920         0.5909         0.5906
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0264         2.0058         1.9999         1.9891         1.9919
     49          BUYING TRANSFER                                             2.0747         2.0552         2.0501         2.0477         2.0482
     50          SELLING                                                     2.2768         2.2783         2.2703         2.2703         2.2686
     51          MID RATE                                                    2.1758         2.1668         2.1602         2.1590         2.1584
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3876         0.3809         0.3812         0.3792         0.3776
     54          BUYING TRANSFER                                             0.4019         0.3993         0.3995         0.3978         0.3966
     55          SELLING                                                     0.4561         0.4578         0.4569         0.4597         0.4610
     56          MID RATE                                                    0.4290         0.4286         0.4282         0.4288         0.4288
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.1176        30.2444        30.2987        30.2211        30.1201
     59          BUYING TRANSFER                                            30.2252        30.3497        30.3987        30.3243        30.2231
     60          SELLING                                                    30.8745        31.0016        31.0210        30.9879        30.8662
     61          MID RATE                                                   30.5499        30.6757        30.7099        30.6561        30.5447
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.2835        20.3333        20.3024        20.2204        20.1190
     64          BUYING TRANSFER                                            20.3506        20.4122        20.3765        20.2976        20.1937
     65          SELLING                                                    21.0803        21.1721        21.1153        21.0631        20.9648
     66          MID RATE                                                   20.7155        20.7922        20.7459        20.6804        20.5793
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               19.0393        19.0683        18.9777        18.8984        18.7171
     69          BUYING TRANSFER                                            19.1173        19.1481        19.0549        18.9764        18.7936
     70          SELLING                                                    19.7000        19.7457        19.6428        19.5741        19.3869
     71          MID RATE                                                   19.4087        19.4469        19.3489        19.2753        19.0903
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1929         0.1925         0.1925         0.1925         0.1931
     75          SELLING                                                     0.1952         0.1947         0.1947         0.1948         0.1953
     76          MID RATE                                                    0.1941         0.1936         0.1936         0.1937         0.1942
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.7762        22.7792        22.7123        22.6893        22.6362
     79          BUYING TRANSFER                                            22.8637        22.8679        22.7966        22.7759        22.7216
     80          SELLING                                                    23.3980        23.4002        23.2916        23.3205        23.2450
     81          MID RATE                                                   23.1309        23.1341        23.0441        23.0482        22.9833
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.0865         3.0865         3.0817         3.0661         3.0527
     84          BUYING TRANSFER                                             3.1021         3.1027         3.0970         3.0827         3.0684
     85          SELLING                                                     3.1810         3.1797         3.1718         3.1585         3.1400
     86          MID RATE                                                    3.1416         3.1412         3.1344         3.1206         3.1042
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.4423         4.4493         4.4534         4.4404         4.4333
     89          BUYING TRANSFER                                             4.4610         4.4688         4.4714         4.4593         4.4520
     90          SELLING                                                     4.5639         4.5709         4.5688         4.5593         4.5477
     91          MID RATE                                                    4.5125         4.5199         4.5201         4.5093         4.4999
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.2600         3.2593         3.2495         3.2423         3.2546
     94          BUYING TRANSFER                                             3.2742         3.2734         3.2641         3.2570         3.2685
     95          SELLING                                                     3.3604         3.3581         3.3457         3.3407         3.3475
     96          MID RATE                                                    3.3173         3.3158         3.3049         3.2989         3.3080
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.1976         4.1897         4.1968         4.1889         4.1873
     99          BUYING TRANSFER                                             4.2291         4.2207         4.2245         4.2203         4.2185
    100          SELLING                                                     4.3430         4.3426         4.3369         4.3394         4.3344
    101          MID RATE                                                    4.2861         4.2817         4.2807         4.2799         4.2765
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.5748         1.5741         1.5838         1.5687         1.5724
    104          SELLING                                                     1.5935         1.5925         1.6024         1.5873         1.5902
    105          MID RATE                                                    1.5842         1.5833         1.5931         1.5780         1.5813
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.0555         2.0399         2.0351         2.0303         2.0204
    108          SELLING                                                     2.0799         2.0637         2.0589         2.0544         2.0433
    109          MID RATE                                                    2.0677         2.0518         2.0470         2.0424         2.0319
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0196         0.0196         0.0196         0.0196         0.0197
    112          SELLING                                                     0.0198         0.0199         0.0199         0.0199         0.0199
    113          MID RATE                                                    0.0197         0.0198         0.0198         0.0198         0.0198
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0257         0.0257         0.0255         0.0255         0.0254
    116          SELLING                                                     0.0260         0.0260         0.0258         0.0258         0.0257
    117          MID RATE                                                    0.0259         0.0259         0.0257         0.0257         0.0256
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9841         0.9859         0.9719         0.9832         0.9837
    120          SELLING                                                     0.9958         0.9974         0.9833         0.9949         0.9948
    121          MID RATE                                                    0.9900         0.9917         0.9776         0.9891         0.9893
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                     99.1829        99.2502        99.2417        99.2264        99.4149
    124          SELLING                                                   100.3601       100.4105       100.4039       100.4056       100.5413
    125          MID RATE                                                   99.7715        99.8304        99.8228        99.8160        99.9781
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.0257         8.0256         8.0239         8.0290         8.0496
    128          SELLING                                                     8.1210         8.1195         8.1179         8.1244         8.1408
    129          MID RATE                                                    8.0734         8.0726         8.0709         8.0767         8.0952
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.1955         8.1956         8.1952         8.1991         8.2196
    132          SELLING                                                     8.2928         8.2915         8.2911         8.2965         8.3128
    133          MID RATE                                                    8.2442         8.2436         8.2432         8.2478         8.2662
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3551         0.3552         0.3546         0.3553         0.3566
    136          SELLING                                                     0.3594         0.3594         0.3587         0.3596         0.3607
    137          MID RATE                                                    0.3573         0.3573         0.3567         0.3575         0.3587
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3087         1.3119         1.3120         1.3039         1.2977
    140          SELLING                                                     1.3242         1.3272         1.3273         1.3194         1.3124
    141          MID RATE                                                    1.3165         1.3196         1.3197         1.3117         1.3051
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7418         0.7423         0.7382         0.7399         0.7422
    144          SELLING                                                     0.7506         0.7509         0.7468         0.7487         0.7506
    145          MID RATE                                                    0.7462         0.7466         0.7425         0.7443         0.7464
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2907         0.2901         0.2901         0.2904         0.2912
    148          SELLING                                                     0.2942         0.2935         0.2935         0.2939         0.2944
    149          MID RATE                                                    0.2925         0.2918         0.2918         0.2922         0.2928
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3411         0.3417         0.3414         0.3417         0.3421
    152          SELLING                                                     0.3451         0.3457         0.3454         0.3458         0.3460
    153          MID RATE                                                    0.3431         0.3437         0.3434         0.3438         0.3441
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4708         0.4720         0.4720         0.4697         0.4709
    156          SELLING                                                     0.4764         0.4776         0.4775         0.4752         0.4762
    157          MID RATE                                                    0.4736         0.4748         0.4748         0.4725         0.4736
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1297         0.1297         0.1297         0.1298         0.1301
    160          SELLING                                                     0.1313         0.1312         0.1312         0.1313         0.1316
    161          MID RATE                                                    0.1305         0.1305         0.1305         0.1306         0.1309
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8593         1.8582         1.8035         1.8555         1.8603
    164          SELLING                                                     1.8814         1.8799         1.8246         1.8776         1.8814
    165          MID RATE                                                    1.8704         1.8691         1.8141         1.8666         1.8709
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.8403         7.8462         7.8533         7.8225         7.8036
    168          SELLING                                                     7.9333         7.9379         7.9452         7.9155         7.8921
    169          MID RATE                                                    7.8868         7.8921         7.8993         7.8690         7.8479
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1659         0.1656         0.1654         0.1655         0.1659
    172          SELLING                                                     0.1679         0.1675         0.1673         0.1674         0.1678
    173          MID RATE                                                    0.1669         0.1666         0.1664         0.1665         0.1669
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0253         0.0252         0.0252         0.0252         0.0253
    176          SELLING                                                     0.0256         0.0255         0.0255         0.0255         0.0256
    177          MID RATE                                                    0.0255         0.0254         0.0254         0.0254         0.0255
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     79.8462        79.8477        79.8408        79.8812        80.0857
    180          SELLING                                                    80.7939        80.7812        80.7759        80.8305        80.9931
    181          MID RATE                                                   80.3201        80.3145        80.3084        80.3559        80.5394
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     78.1870        78.1886        78.1818        78.2213        78.4216
    184          SELLING                                                    79.1151        79.1026        79.0974        79.1509        79.3101
    185          MID RATE                                                   78.6511        78.6456        78.6396        78.6861        78.8659
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     42.4570        42.4578        42.5141        42.4756        42.5843
    188          SELLING                                                    42.9609        42.9542        43.0120        42.9804        43.0669
    189          MID RATE                                                   42.7090        42.7060        42.7631        42.7280        42.8256
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.2657         8.2659         8.2297         8.2716         8.2470
    192          SELLING                                                     8.3638         8.3625         8.3260         8.3699         8.3405
    193          MID RATE                                                    8.3148         8.3142         8.2779         8.3208         8.2938
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      1.9465         1.9471         1.9470         1.9479         1.9529
    196          SELLING                                                     1.9696         1.9699         1.9698         1.9711         1.9751
    197          MID RATE                                                    1.9581         1.9585         1.9584         1.9595         1.9640
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2653         0.2645         0.2644         0.2645         0.2641
    200          SELLING                                                     0.2684         0.2675         0.2675         0.2676         0.2671
    201          MID RATE                                                    0.2669         0.2660         0.2660         0.2661         0.2656
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8500         8.7388         8.8946         8.8539         8.8765
    204          SELLING                                                     8.9550         8.8409         8.9987         8.9591         8.9771
    205          MID RATE                                                    8.9025         8.7899         8.9467         8.9065         8.9268
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.5306         8.4988         8.5031         8.5011         8.5502
    208          SELLING                                                     8.6319         8.5981         8.6026         8.6021         8.6470
    209          MID RATE                                                    8.5813         8.5485         8.5529         8.5516         8.5986
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1021         0.1017         0.1017         0.1012         0.1005
    212          SELLING                                                     0.1033         0.1029         0.1028         0.1024         0.1017
    213          MID RATE                                                    0.1027         0.1023         0.1023         0.1018         0.1011

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ