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

Stocks News Friday August 28, 2020 18:21 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 August 2020 18:00
                                                                        28 AUG 2020    27 AUG 2020    26 AUG 2020    25 AUG 2020    24 AUG 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.2260        31.2590        31.3590        31.4780        31.5740
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.9807        30.9987        31.1275        31.2228        31.2887
      4          BUYING TRANSFER                                            31.0760        31.0915        31.2221        31.3129        31.3841
      5          SELLING                                                    31.4158        31.4346        31.5587        31.6520        31.7217
      6          MID RATE                                                   31.2459        31.2631        31.3904        31.4825        31.5529
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               40.7336        40.6990        40.6647        40.6284        40.7412
      9          BUYING TRANSFER                                            40.8941        40.8552        40.8210        40.7778        40.8831
     10          SELLING                                                    41.7667        41.7374        41.6930        41.6512        41.7486
     11          MID RATE                                                   41.3304        41.2963        41.2570        41.2145        41.3159
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               36.4946        36.4813        36.6233        36.6613        36.7388
     14          BUYING TRANSFER                                            36.6057        36.5936        36.7340        36.7778        36.8442
     15          SELLING                                                    37.3721        37.3679        37.4963        37.5259        37.6034
     16          MID RATE                                                   36.9889        36.9808        37.1152        37.1519        37.2238
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.8370        29.0245        29.0307        29.2580        29.3629
     19          BUYING TRANSFER                                            28.9428        29.1274        29.1332        29.3556        29.4611
     20          SELLING                                                    29.7030        29.8962        29.8904        30.0902        30.2244
     21          MID RATE                                                   29.3229        29.5118        29.5118        29.7229        29.8428
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9715         3.9746         3.9915         4.0051         4.0154
     24          BUYING TRANSFER                                             3.9903         3.9927         4.0097         4.0224         4.0319
     25          SELLING                                                     4.0763         4.0784         4.0957         4.1042         4.1194
     26          MID RATE                                                    4.0333         4.0356         4.0527         4.0633         4.0757
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3385         7.3522         7.3822         7.4032         7.4064
     29          BUYING TRANSFER                                             7.3809         7.3962         7.4242         7.4390         7.4486
     30          SELLING                                                     7.5939         7.6009         7.6383         7.6556         7.6546
     31          MID RATE                                                    7.4874         7.4986         7.5313         7.5473         7.5516
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.5356        22.5305        22.5853        22.6292        22.6609
     34          BUYING TRANSFER                                            22.6148        22.6105        22.6644        22.7089        22.7403
     35          SELLING                                                    23.1955        23.1920        23.2426        23.2743        23.2997
     36          MID RATE                                                   22.9052        22.9013        22.9535        22.9916        23.0200
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.4247        22.4242        22.4535        22.5362        22.5417
     39          BUYING TRANSFER                                            22.5329        22.5376        22.5649        22.6282        22.6502
     40          SELLING                                                    23.2763        23.2599        23.3120        23.3839        23.3835
     41          MID RATE                                                   22.9046        22.8988        22.9385        23.0061        23.0169
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6283         0.6268         0.6316         0.6263         0.6329
     44          BUYING TRANSFER                                             0.6328         0.6319         0.6361         0.6359         0.6371
     45          SELLING                                                     0.6573         0.6560         0.6600         0.6628         0.6625
     46          MID RATE                                                    0.6451         0.6440         0.6481         0.6494         0.6498
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9693         1.9829         1.9937         2.0054         1.9801
     49          BUYING TRANSFER                                             2.0317         2.0403         2.0472         2.0515         2.0462
     50          SELLING                                                     2.2395         2.2280         2.2575         2.2690         2.2468
     51          MID RATE                                                    2.1356         2.1342         2.1524         2.1603         2.1465
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3759         0.3766         0.3741         0.3752         0.3726
     54          BUYING TRANSFER                                             0.3977         0.3957         0.3962         0.3996         0.3933
     55          SELLING                                                     0.4519         0.4478         0.4497         0.4500         0.4489
     56          MID RATE                                                    0.4248         0.4218         0.4230         0.4248         0.4211
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               33.9447        33.9481        34.0840        34.1088        34.1313
     59          BUYING TRANSFER                                            34.0549        34.0585        34.1956        34.2141        34.2410
     60          SELLING                                                    34.7909        34.7788        34.8996        34.9024        34.9603
     61          MID RATE                                                   34.4229        34.4187        34.5476        34.5583        34.6007
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               22.2425        22.1348        22.1034        22.1295        22.1343
     64          BUYING TRANSFER                                            22.3235        22.2164        22.1857        22.2010        22.2128
     65          SELLING                                                    23.1378        23.0299        22.9917        22.9892        23.0325
     66          MID RATE                                                   22.7307        22.6232        22.5887        22.5951        22.6227
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.3958        20.3433        20.1898        20.1861        20.2313
     69          BUYING TRANSFER                                            20.4713        20.4173        20.2629        20.2550        20.3057
     70          SELLING                                                    21.0910        21.0220        20.8772        20.8591        20.9233
     71          MID RATE                                                   20.7812        20.7197        20.5701        20.5571        20.6145
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1857         0.1845         0.1853         0.1859         0.1864
     75          SELLING                                                     0.1877         0.1866         0.1873         0.1880         0.1884
     76          MID RATE                                                    0.1867         0.1856         0.1863         0.1870         0.1874
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.4527        23.4085        23.4707        23.4668        23.5894
     79          BUYING TRANSFER                                            23.5376        23.4899        23.5527        23.5433        23.6726
     80          SELLING                                                    24.1095        24.0442        24.1029        24.0819        24.2379
     81          MID RATE                                                   23.8236        23.7671        23.8278        23.8126        23.9553
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.5290         3.5254         3.5264         3.5306         3.5330
     84          BUYING TRANSFER                                             3.5479         3.5423         3.5441         3.5457         3.5520
     85          SELLING                                                     3.6268         3.6222         3.6221         3.6228         3.6288
     86          MID RATE                                                    3.5874         3.5823         3.5831         3.5843         3.5904
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.9018         4.9003         4.9202         4.9287         4.9337
     89          BUYING TRANSFER                                             4.9207         4.9184         4.9385         4.9443         4.9527
     90          SELLING                                                     5.0222         5.0206         5.0391         5.0422         5.0508
     91          MID RATE                                                    4.9715         4.9695         4.9888         4.9933         5.0018
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.4556         3.4594         3.4439         3.4491         3.4497
     94          BUYING TRANSFER                                             3.4710         3.4747         3.4586         3.4618         3.4646
     95          SELLING                                                     3.5557         3.5593         3.5421         3.5433         3.5464
     96          MID RATE                                                    3.5134         3.5170         3.5004         3.5026         3.5055
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4440         4.4464         4.4510         4.4706         4.4666
     99          BUYING TRANSFER                                             4.4772         4.4775         4.4824         4.4973         4.5001
    100          SELLING                                                     4.6224         4.6184         4.6244         4.6257         4.6322
    101          MID RATE                                                    4.5498         4.5480         4.5534         4.5615         4.5662
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.4030         1.4170         1.4256         1.4237         1.4287
    104          SELLING                                                     1.4184         1.4326         1.4410         1.4391         1.4440
    105          MID RATE                                                    1.4107         1.4248         1.4333         1.4314         1.4364
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8229         1.8423         1.8529         1.8477         1.8293
    108          SELLING                                                     1.8428         1.8626         1.8728         1.8677         1.8490
    109          MID RATE                                                    1.8329         1.8525         1.8629         1.8577         1.8392
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0232         0.0230         0.0231         0.0231         0.0231
    112          SELLING                                                     0.0235         0.0233         0.0233         0.0233         0.0233
    113          MID RATE                                                    0.0234         0.0232         0.0232         0.0232         0.0232
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0262         0.0262         0.0263         0.0263         0.0263
    116          SELLING                                                     0.0265         0.0265         0.0266         0.0266         0.0266
    117          MID RATE                                                    0.0264         0.0264         0.0265         0.0265         0.0265
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0573         1.0589         1.0630         1.0658         1.0672
    120          SELLING                                                     1.0688         1.0706         1.0744         1.0773         1.0787
    121          MID RATE                                                    1.0631         1.0648         1.0687         1.0716         1.0730
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    101.6220       101.6727       102.0664       102.3967       102.5959
    124          SELLING                                                   102.7332       102.7946       103.1667       103.5056       103.6996
    125          MID RATE                                                  102.1776       102.2337       102.6166       102.9512       103.1478
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.2860         8.2902         8.3250         8.3490         8.3678
    128          SELLING                                                     8.3767         8.3817         8.4148         8.4394         8.4578
    129          MID RATE                                                    8.3314         8.3360         8.3699         8.3942         8.4128
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.4607         8.4644         8.5004         8.5252         8.5441
    132          SELLING                                                     8.5532         8.5578         8.5921         8.6175         8.6360
    133          MID RATE                                                    8.5070         8.5111         8.5463         8.5714         8.5901
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3664         0.3666         0.3682         0.3689         0.3701
    136          SELLING                                                     0.3704         0.3706         0.3722         0.3729         0.3740
    137          MID RATE                                                    0.3684         0.3686         0.3702         0.3709         0.3721
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3981         1.4009         1.4125         1.4133         1.4191
    140          SELLING                                                     1.4134         1.4164         1.4277         1.4286         1.4344
    141          MID RATE                                                    1.4058         1.4087         1.4201         1.4210         1.4268
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7581         0.7542         0.7619         0.7653         0.7670
    144          SELLING                                                     0.7664         0.7625         0.7701         0.7735         0.7752
    145          MID RATE                                                    0.7623         0.7584         0.7660         0.7694         0.7711
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2872         0.2871         0.2890         0.2898         0.2906
    148          SELLING                                                     0.2903         0.2903         0.2921         0.2929         0.2937
    149          MID RATE                                                    0.2888         0.2887         0.2906         0.2914         0.2922
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3401         0.3401         0.3415         0.3425         0.3438
    152          SELLING                                                     0.3438         0.3439         0.3452         0.3462         0.3475
    153          MID RATE                                                    0.3420         0.3420         0.3434         0.3444         0.3457
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4145         0.4111         0.4151         0.4199         0.4195
    156          SELLING                                                     0.4190         0.4156         0.4196         0.4245         0.4240
    157          MID RATE                                                    0.4168         0.4134         0.4174         0.4222         0.4218
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1341         0.1342         0.1347         0.1351         0.1354
    160          SELLING                                                     0.1356         0.1356         0.1362         0.1366         0.1369
    161          MID RATE                                                    0.1349         0.1349         0.1355         0.1359         0.1362
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9582         1.9591         1.9637         1.9706         1.9701
    164          SELLING                                                     1.9796         1.9808         1.9848         1.9919         1.9913
    165          MID RATE                                                    1.9689         1.9700         1.9743         1.9813         1.9807
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.3280         8.3322         8.3944         8.3967         8.3874
    168          SELLING                                                     8.4191         8.4241         8.4849         8.4876         8.4777
    169          MID RATE                                                    8.3736         8.3782         8.4397         8.4422         8.4326
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1671         0.1668         0.1673         0.1693         0.1700
    172          SELLING                                                     0.1689         0.1687         0.1691         0.1711         0.1718
    173          MID RATE                                                    0.1680         0.1678         0.1682         0.1702         0.1709
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0260         0.0260         0.0262         0.0262         0.0263
    176          SELLING                                                     0.0263         0.0263         0.0264         0.0265         0.0266
    177          MID RATE                                                    0.0262         0.0262         0.0263         0.0264         0.0265
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     82.4297        82.5365        82.8172        83.0581        83.2469
    180          SELLING                                                    83.3310        83.4473        83.7101        83.9576        84.1424
    181          MID RATE                                                   82.8804        82.9919        83.2637        83.5079        83.6947
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     80.7169        80.7571        81.0964        81.3322        81.5171
    184          SELLING                                                    81.5995        81.6483        81.9706        82.2130        82.3940
    185          MID RATE                                                   81.1582        81.2027        81.5335        81.7726        81.9556
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.8307        43.8526        44.0368        44.1649        44.2653
    188          SELLING                                                    44.3100        44.3365        44.5116        44.6432        44.7415
    189          MID RATE                                                   44.0704        44.0946        44.2742        44.4041        44.5034
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.5331         8.5374         8.5733         8.5982         8.6196
    192          SELLING                                                     8.6264         8.6316         8.6657         8.6913         8.7124
    193          MID RATE                                                    8.5798         8.5845         8.6195         8.6448         8.6660
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0101         2.0111         2.0195         2.0254         2.0300
    196          SELLING                                                     2.0321         2.0333         2.0413         2.0473         2.0519
    197          MID RATE                                                    2.0211         2.0222         2.0304         2.0364         2.0410
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2631         0.2615         0.2625         0.2633         0.2621
    200          SELLING                                                     0.2660         0.2644         0.2654         0.2662         0.2649
    201          MID RATE                                                    0.2646         0.2630         0.2640         0.2648         0.2635
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8038         8.9233         8.8452         8.9430         8.8911
    204          SELLING                                                     8.9001         9.0217         8.9406         9.0398         8.9868
    205          MID RATE                                                    8.8520         8.9725         8.8929         8.9914         8.9390
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.2148         9.1451         9.1811         9.2026         9.2238
    208          SELLING                                                     9.3156         9.2460         9.2801         9.3023         9.3231
    209          MID RATE                                                    9.2652         9.1956         9.2306         9.2525         9.2735
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1031         0.1034         0.1047         0.1049         0.1055
    212          SELLING                                                     0.1043         0.1045         0.1058         0.1060         0.1066
    213          MID RATE                                                    0.1037         0.1040         0.1053         0.1055         0.1061

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ