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

Stocks News Monday August 24, 2020 18:07 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 August 2020 18:00
                                                                        24 AUG 2020    21 AUG 2020    20 AUG 2020    19 AUG 2020    18 AUG 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.5740        31.4600        31.3870        31.1930        31.1720
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.2887        31.1785        31.1176        30.9163        30.9011
      4          BUYING TRANSFER                                            31.3841        31.2714        31.2131        31.0103        30.9944
      5          SELLING                                                    31.7217        31.6102        31.5427        31.3556        31.3264
      6          MID RATE                                                   31.5529        31.4408        31.3779        31.1830        31.1604
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               40.7412        41.0046        40.4975        40.7296        40.3488
      9          BUYING TRANSFER                                            40.8831        41.1581        40.6578        40.8725        40.5049
     10          SELLING                                                    41.7486        42.0318        41.5245        41.7482        41.3588
     11          MID RATE                                                   41.3159        41.5950        41.0912        41.3104        40.9319
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               36.7388        36.8037        36.6702        36.7277        36.5596
     14          BUYING TRANSFER                                            36.8442        36.9199        36.7775        36.8396        36.6728
     15          SELLING                                                    37.6034        37.6843        37.5290        37.5975        37.4093
     16          MID RATE                                                   37.2238        37.3021        37.1533        37.2186        37.0411
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               29.3629        29.2914        29.1084        29.1073        28.9997
     19          BUYING TRANSFER                                            29.4611        29.3939        29.2138        29.2066        29.1056
     20          SELLING                                                    30.2244        30.1543        29.9790        29.9796        29.8646
     21          MID RATE                                                   29.8428        29.7741        29.5964        29.5931        29.4851
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.0154         3.9990         3.9897         3.9678         3.9634
     24          BUYING TRANSFER                                             4.0319         4.0164         4.0085         3.9841         3.9810
     25          SELLING                                                     4.1194         4.0994         4.0948         4.0706         4.0627
     26          MID RATE                                                    4.0757         4.0579         4.0517         4.0274         4.0219
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.4064         7.3843         7.3779         7.3131         7.2947
     29          BUYING TRANSFER                                             7.4486         7.4268         7.4209         7.3552         7.3393
     30          SELLING                                                     7.6546         7.6369         7.6268         7.5676         7.5499
     31          MID RATE                                                    7.5516         7.5319         7.5239         7.4614         7.4446
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.6609        22.6454        22.5422        22.4950        22.4457
     34          BUYING TRANSFER                                            22.7403        22.7242        22.6232        22.5754        22.5243
     35          SELLING                                                    23.2997        23.2984        23.1957        23.1414        23.0834
     36          MID RATE                                                   23.0200        23.0113        22.9095        22.8584        22.8039
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.5417        22.5305        22.4417        22.3852        22.3406
     39          BUYING TRANSFER                                            22.6502        22.6427        22.5433        22.5003        22.4458
     40          SELLING                                                    23.3835        23.3807        23.2780        23.2286        23.1739
     41          MID RATE                                                   23.0169        23.0117        22.9107        22.8645        22.8099
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6329         0.6304         0.6286         0.6257         0.6258
     44          BUYING TRANSFER                                             0.6371         0.6346         0.6338         0.6309         0.6300
     45          SELLING                                                     0.6625         0.6597         0.6581         0.6554         0.6540
     46          MID RATE                                                    0.6498         0.6472         0.6460         0.6432         0.6420
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9801         1.9739         1.9689         1.9675         1.9515
     49          BUYING TRANSFER                                             2.0462         2.0364         2.0321         2.0134         2.0052
     50          SELLING                                                     2.2468         2.2348         2.2213         2.2137         2.2166
     51          MID RATE                                                    2.1465         2.1356         2.1267         2.1136         2.1109
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3726         0.3757         0.3714         0.3697         0.3681
     54          BUYING TRANSFER                                             0.3933         0.3927         0.3906         0.3900         0.3884
     55          SELLING                                                     0.4489         0.4470         0.4478         0.4463         0.4471
     56          MID RATE                                                    0.4211         0.4199         0.4192         0.4182         0.4178
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               34.1313        34.1728        33.8488        34.0506        33.9543
     59          BUYING TRANSFER                                            34.2410        34.2839        33.9574        34.1621        34.0637
     60          SELLING                                                    34.9603        35.0177        34.6713        34.8945        34.7739
     61          MID RATE                                                   34.6007        34.6508        34.3144        34.5283        34.4188
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               22.1343        22.1450        22.0121        22.1080        22.0142
     64          BUYING TRANSFER                                            22.2128        22.2252        22.0923        22.1657        22.0952
     65          SELLING                                                    23.0325        23.0336        22.9313        23.0228        22.8841
     66          MID RATE                                                   22.6227        22.6294        22.5118        22.5943        22.4897
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.2313        20.1632        20.1849        20.2281        20.0113
     69          BUYING TRANSFER                                            20.3057        20.2402        20.2605        20.3017        20.0869
     70          SELLING                                                    20.9233        20.8539        20.8763        20.9133        20.6992
     71          MID RATE                                                   20.6145        20.5471        20.5684        20.6075        20.3931
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1864         0.1856         0.1855         0.1845         0.1839
     75          SELLING                                                     0.1884         0.1876         0.1874         0.1865         0.1859
     76          MID RATE                                                    0.1874         0.1866         0.1865         0.1855         0.1849
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.5894        23.4990        23.3653        23.3298        23.2489
     79          BUYING TRANSFER                                            23.6726        23.5845        23.4493        23.4120        23.3323
     80          SELLING                                                    24.2379        24.1533        24.0108        23.9715        23.8841
     81          MID RATE                                                   23.9553        23.8689        23.7301        23.6918        23.6082
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.5330         3.5502         3.5447         3.5491         3.5343
     84          BUYING TRANSFER                                             3.5520         3.5702         3.5641         3.5667         3.5531
     85          SELLING                                                     3.6288         3.6503         3.6406         3.6473         3.6319
     86          MID RATE                                                    3.5904         3.6103         3.6024         3.6070         3.5925
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.9337         4.9415         4.9234         4.9303         4.9072
     89          BUYING TRANSFER                                             4.9527         4.9607         4.9426         4.9488         4.9262
     90          SELLING                                                     5.0508         5.0628         5.0413         5.0520         5.0260
     91          MID RATE                                                    5.0018         5.0118         4.9920         5.0004         4.9761
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.4497         3.4692         3.4574         3.4681         3.4695
     94          BUYING TRANSFER                                             3.4646         3.4844         3.4723         3.4831         3.4843
     95          SELLING                                                     3.5464         3.5693         3.5550         3.5692         3.5692
     96          MID RATE                                                    3.5055         3.5269         3.5137         3.5262         3.5268
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4666         4.4583         4.4344         4.4139         4.4005
     99          BUYING TRANSFER                                             4.5001         4.4893         4.4692         4.4456         4.4326
    100          SELLING                                                     4.6322         4.6274         4.6127         4.5804         4.5744
    101          MID RATE                                                    4.5662         4.5584         4.5410         4.5130         4.5035
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.4287         1.4164         1.4099         1.3994         1.3971
    104          SELLING                                                     1.4440         1.4318         1.4248         1.4150         1.4121
    105          MID RATE                                                    1.4364         1.4241         1.4174         1.4072         1.4046
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8293         1.8107         1.8070         1.7884         1.7695
    108          SELLING                                                     1.8490         1.8303         1.8260         1.8083         1.7884
    109          MID RATE                                                    1.8392         1.8205         1.8165         1.7984         1.7790
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0231         0.0230         0.0229         0.0228         0.0228
    112          SELLING                                                     0.0233         0.0232         0.0232         0.0231         0.0230
    113          MID RATE                                                    0.0232         0.0231         0.0231         0.0230         0.0229
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0263         0.0264         0.0264         0.0262         0.0262
    116          SELLING                                                     0.0266         0.0267         0.0267         0.0265         0.0265
    117          MID RATE                                                    0.0265         0.0266         0.0266         0.0264         0.0264
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0672         1.0634         1.0618         1.0549         1.0546
    120          SELLING                                                     1.0787         1.0749         1.0730         1.0667         1.0659
    121          MID RATE                                                    1.0730         1.0692         1.0674         1.0608         1.0603
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    102.5959       102.2275       102.2040       101.6065       101.4547
    124          SELLING                                                   103.6996       103.3351       103.2832       102.7379       102.5414
    125          MID RATE                                                  103.1478       102.7813       102.7436       102.1722       101.9981
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3678         8.3377         8.3224         8.2681         8.2639
    128          SELLING                                                     8.4578         8.4280         8.4103         8.3602         8.3524
    129          MID RATE                                                    8.4128         8.3829         8.3664         8.3142         8.3082
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.5441         8.5139         8.4975         8.4428         8.4384
    132          SELLING                                                     8.6360         8.6061         8.5873         8.5368         8.5288
    133          MID RATE                                                    8.5901         8.5600         8.5424         8.4898         8.4836
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3701         0.3689         0.3683         0.3658         0.3654
    136          SELLING                                                     0.3740         0.3729         0.3721         0.3698         0.3693
    137          MID RATE                                                    0.3721         0.3709         0.3702         0.3678         0.3674
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.4191         1.4239         1.4158         1.4166         1.4083
    140          SELLING                                                     1.4344         1.4393         1.4307         1.4324         1.4233
    141          MID RATE                                                    1.4268         1.4316         1.4233         1.4245         1.4158
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7670         0.7649         0.7635         0.7562         0.7567
    144          SELLING                                                     0.7752         0.7732         0.7715         0.7646         0.7648
    145          MID RATE                                                    0.7711         0.7691         0.7675         0.7604         0.7608
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2906         0.2894         0.2877         0.2859         0.2862
    148          SELLING                                                     0.2937         0.2926         0.2907         0.2891         0.2893
    149          MID RATE                                                    0.2922         0.2910         0.2892         0.2875         0.2878
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3438         0.3423         0.3433         0.3407         0.3413
    152          SELLING                                                     0.3475         0.3460         0.3469         0.3445         0.3449
    153          MID RATE                                                    0.3457         0.3442         0.3451         0.3426         0.3431
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4195         0.4234         0.4254         0.4241         0.4206
    156          SELLING                                                     0.4240         0.4280         0.4299         0.4289         0.4252
    157          MID RATE                                                    0.4218         0.4257         0.4277         0.4265         0.4229
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1354         0.1349         0.1347         0.1338         0.1337
    160          SELLING                                                     0.1369         0.1364         0.1361         0.1353         0.1352
    161          MID RATE                                                    0.1362         0.1357         0.1354         0.1346         0.1345
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9701         1.9631         1.9594         1.9454         1.9463
    164          SELLING                                                     1.9913         1.9843         1.9801         1.9671         1.9671
    165          MID RATE                                                    1.9807         1.9737         1.9698         1.9563         1.9567
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.3874         8.4595         8.3963         8.4540         8.3647
    168          SELLING                                                     8.4777         8.5512         8.4849         8.5482         8.4543
    169          MID RATE                                                    8.4326         8.5054         8.4406         8.5011         8.4095
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1700         0.1695         0.1676         0.1680         0.1687
    172          SELLING                                                     0.1718         0.1713         0.1694         0.1699         0.1705
    173          MID RATE                                                    0.1709         0.1704         0.1685         0.1690         0.1696
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0263         0.0262         0.0261         0.0261         0.0260
    176          SELLING                                                     0.0266         0.0265         0.0264         0.0263         0.0262
    177          MID RATE                                                    0.0265         0.0264         0.0263         0.0262         0.0261
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     83.2469        82.9480        82.7934        82.2554        82.2133
    180          SELLING                                                    84.1424        83.8467        83.6676        83.1714        83.0939
    181          MID RATE                                                   83.6947        83.3974        83.2305        82.7134        82.6536
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     81.5171        81.2244        81.0730        80.5462        80.5049
    184          SELLING                                                    82.3940        82.1044        81.9291        81.4431        81.3673
    185          MID RATE                                                   81.9556        81.6644        81.5011        80.9947        80.9361
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.2653        44.1063        44.0241        43.7443        43.7157
    188          SELLING                                                    44.7415        44.5842        44.4890        44.2313        44.1839
    189          MID RATE                                                   44.5034        44.3453        44.2566        43.9878        43.9498
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.6196         8.5259         8.5727         8.4647         8.5126
    192          SELLING                                                     8.7124         8.6183         8.6632         8.5589         8.6038
    193          MID RATE                                                    8.6660         8.5721         8.6180         8.5118         8.5582
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0300         2.0227         2.0190         2.0032         2.0048
    196          SELLING                                                     2.0519         2.0446         2.0403         2.0256         2.0263
    197          MID RATE                                                    2.0410         2.0337         2.0297         2.0144         2.0156
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2621         0.2605         0.2607         0.2593         0.2587
    200          SELLING                                                     0.2649         0.2633         0.2635         0.2621         0.2614
    201          MID RATE                                                    0.2635         0.2619         0.2621         0.2607         0.2601
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8911         8.9749         8.8427         8.7852         8.9264
    204          SELLING                                                     8.9868         9.0721         8.9360         8.8830         9.0220
    205          MID RATE                                                    8.9390         9.0235         8.8894         8.8341         8.9742
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.2238         9.1948         9.1685         9.1177         9.1053
    208          SELLING                                                     9.3231         9.2944         9.2653         9.2193         9.2028
    209          MID RATE                                                    9.2735         9.2446         9.2169         9.1685         9.1541
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1055         0.1064         0.1059         0.1061         0.1054
    212          SELLING                                                     0.1066         0.1076         0.1070         0.1073         0.1065
    213          MID RATE                                                    0.1061         0.1070         0.1065         0.1067         0.1060

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ