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

Stocks News Wednesday September 2, 2020 18:03 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 September 2020 18:00
                                                                        02 SEP 2020    01 SEP 2020    31 AUG 2020    28 AUG 2020    27 AUG 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.2330        30.9890        31.0780        31.2260        31.2590
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.9657        30.7538        30.8288        30.9807        30.9987
      4          BUYING TRANSFER                                            31.0606        30.8486        30.9242        31.0760        31.0915
      5          SELLING                                                    31.3902        31.1857        31.2506        31.4158        31.4346
      6          MID RATE                                                   31.2254        31.0172        31.0874        31.2459        31.2631
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               41.1736        40.9609        40.8837        40.7336        40.6990
      9          BUYING TRANSFER                                            41.3280        41.1139        41.0453        40.8941        40.8552
     10          SELLING                                                    42.1932        41.9779        41.9077        41.7667        41.7374
     11          MID RATE                                                   41.7606        41.5459        41.4765        41.3304        41.2963
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               36.6643        36.6465        36.5132        36.4946        36.4813
     14          BUYING TRANSFER                                            36.7705        36.7509        36.6219        36.6057        36.5936
     15          SELLING                                                    37.5305        37.5031        37.3762        37.3721        37.3679
     16          MID RATE                                                   37.1505        37.1270        36.9991        36.9889        36.9808
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.9756        28.8794        28.9887        28.8370        29.0245
     19          BUYING TRANSFER                                            29.0816        28.9849        29.0912        28.9428        29.1274
     20          SELLING                                                    29.8459        29.7379        29.8533        29.7030        29.8962
     21          MID RATE                                                   29.4638        29.3614        29.4723        29.3229        29.5118
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9713         3.9443         3.9521         3.9715         3.9746
     24          BUYING TRANSFER                                             3.9889         3.9625         3.9707         3.9903         3.9927
     25          SELLING                                                     4.0749         4.0498         4.0559         4.0763         4.0784
     26          MID RATE                                                    4.0319         4.0062         4.0133         4.0333         4.0356
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3823         7.3276         7.3158         7.3385         7.3522
     29          BUYING TRANSFER                                             7.4249         7.3698         7.3579         7.3809         7.3962
     30          SELLING                                                     7.6302         7.5807         7.5748         7.5939         7.6009
     31          MID RATE                                                    7.5276         7.4753         7.4664         7.4874         7.4986
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.5829        22.4885        22.5190        22.5356        22.5305
     34          BUYING TRANSFER                                            22.6622        22.5692        22.5988        22.6148        22.6105
     35          SELLING                                                    23.2319        23.1313        23.1809        23.1955        23.1920
     36          MID RATE                                                   22.9471        22.8503        22.8899        22.9052        22.9013
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.4789        22.3771        22.4184        22.4247        22.4242
     39          BUYING TRANSFER                                            22.5807        22.4830        22.5211        22.5329        22.5376
     40          SELLING                                                    23.3206        23.2110        23.2529        23.2763        23.2599
     41          MID RATE                                                   22.9507        22.8470        22.8870        22.9046        22.8988
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6261         0.6241         0.6262         0.6283         0.6268
     44          BUYING TRANSFER                                             0.6311         0.6297         0.6308         0.6328         0.6319
     45          SELLING                                                     0.6555         0.6529         0.6557         0.6573         0.6560
     46          MID RATE                                                    0.6433         0.6413         0.6433         0.6451         0.6440
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9767         1.9691         1.9659         1.9693         1.9829
     49          BUYING TRANSFER                                             2.0375         2.0294         2.0303         2.0317         2.0403
     50          SELLING                                                     2.2289         2.2302         2.2465         2.2395         2.2280
     51          MID RATE                                                    2.1332         2.1298         2.1384         2.1356         2.1342
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3773         0.3759         0.3694         0.3759         0.3766
     54          BUYING TRANSFER                                             0.3992         0.3962         0.3966         0.3977         0.3957
     55          SELLING                                                     0.4576         0.4532         0.4519         0.4519         0.4478
     56          MID RATE                                                    0.4284         0.4247         0.4243         0.4248         0.4218
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               33.8099        33.9322        33.9148        33.9447        33.9481
     59          BUYING TRANSFER                                            33.9188        34.0409        34.0259        34.0549        34.0585
     60          SELLING                                                    34.6387        34.7513        34.7603        34.7909        34.7788
     61          MID RATE                                                   34.2788        34.3961        34.3931        34.4229        34.4187
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               22.4574        22.4450        22.3650        22.2425        22.1348
     64          BUYING TRANSFER                                            22.5356        22.5071        22.4481        22.3235        22.2164
     65          SELLING                                                    23.3785        23.3592        23.2837        23.1378        23.0299
     66          MID RATE                                                   22.9571        22.9332        22.8659        22.7307        22.6232
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.7422        20.5652        20.5293        20.3958        20.3433
     69          BUYING TRANSFER                                            20.8148        20.6400        20.6066        20.4713        20.4173
     70          SELLING                                                    21.4315        21.2515        21.2404        21.0910        21.0220
     71          MID RATE                                                   21.1232        20.9458        20.9235        20.7812        20.7197
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1876         0.1864         0.1847         0.1857         0.1845
     75          SELLING                                                     0.1896         0.1884         0.1867         0.1877         0.1866
     76          MID RATE                                                    0.1886         0.1874         0.1857         0.1867         0.1856
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.5205        23.4593        23.3817        23.4527        23.4085
     79          BUYING TRANSFER                                            23.6033        23.5423        23.4672        23.5376        23.4899
     80          SELLING                                                    24.1723        24.0979        24.0459        24.1095        24.0442
     81          MID RATE                                                   23.8878        23.8201        23.7566        23.8236        23.7671
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.5345         3.5416         3.5419         3.5290         3.5254
     84          BUYING TRANSFER                                             3.5523         3.5590         3.5621         3.5479         3.5423
     85          SELLING                                                     3.6285         3.6357         3.6410         3.6268         3.6222
     86          MID RATE                                                    3.5904         3.5974         3.6016         3.5874         3.5823
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.9245         4.9225         4.9037         4.9018         4.9003
     89          BUYING TRANSFER                                             4.9434         4.9404         4.9233         4.9207         4.9184
     90          SELLING                                                     5.0417         5.0397         5.0239         5.0222         5.0206
     91          MID RATE                                                    4.9926         4.9901         4.9736         4.9715         4.9695
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.4999         3.5085         3.4754         3.4556         3.4594
     94          BUYING TRANSFER                                             3.5145         3.5225         3.4912         3.4710         3.4747
     95          SELLING                                                     3.5968         3.6054         3.5755         3.5557         3.5593
     96          MID RATE                                                    3.5557         3.5640         3.5334         3.5134         3.5170
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4713         4.4441         4.4345         4.4440         4.4464
     99          BUYING TRANSFER                                             4.5061         4.4784         4.4680         4.4772         4.4775
    100          SELLING                                                     4.6482         4.6160         4.6160         4.6224         4.6184
    101          MID RATE                                                    4.5772         4.5472         4.5420         4.5498         4.5480
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.4254         1.4094         1.4212         1.4030         1.4170
    104          SELLING                                                     1.4405         1.4248         1.4362         1.4184         1.4326
    105          MID RATE                                                    1.4330         1.4171         1.4287         1.4107         1.4248
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8662         1.8208         1.8639         1.8229         1.8423
    108          SELLING                                                     1.8860         1.8407         1.8836         1.8428         1.8626
    109          MID RATE                                                    1.8761         1.8308         1.8738         1.8329         1.8525
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0233         0.0232         0.0231         0.0232         0.0230
    112          SELLING                                                     0.0235         0.0235         0.0233         0.0235         0.0233
    113          MID RATE                                                    0.0234         0.0234         0.0232         0.0234         0.0232
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0262         0.0260         0.0262         0.0262         0.0262
    116          SELLING                                                     0.0265         0.0262         0.0265         0.0265         0.0265
    117          MID RATE                                                    0.0264         0.0261         0.0264         0.0264         0.0264
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0576         1.0500         1.0537         1.0573         1.0589
    120          SELLING                                                     1.0689         1.0615         1.0649         1.0688         1.0706
    121          MID RATE                                                    1.0633         1.0558         1.0593         1.0631         1.0648
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    101.7380       101.0105       101.2249       101.6220       101.6727
    124          SELLING                                                   102.8176       102.1143       102.2933       102.7332       102.7946
    125          MID RATE                                                  102.2778       101.5624       101.7591       102.1776       102.2337
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.2813         8.2252         8.2456         8.2860         8.2902
    128          SELLING                                                     8.3692         8.3151         8.3326         8.3767         8.3817
    129          MID RATE                                                    8.3253         8.2702         8.2891         8.3314         8.3360
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.4565         8.3983         8.4189         8.4607         8.4644
    132          SELLING                                                     8.5462         8.4901         8.5077         8.5532         8.5578
    133          MID RATE                                                    8.5014         8.4442         8.4633         8.5070         8.5111
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3662         0.3636         0.3643         0.3664         0.3666
    136          SELLING                                                     0.3701         0.3675         0.3682         0.3704         0.3706
    137          MID RATE                                                    0.3682         0.3656         0.3663         0.3684         0.3686
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.4102         1.4018         1.4101         1.3981         1.4009
    140          SELLING                                                     1.4252         1.4171         1.4250         1.4134         1.4164
    141          MID RATE                                                    1.4177         1.4095         1.4176         1.4058         1.4087
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7531         0.7488         0.7539         0.7581         0.7542
    144          SELLING                                                     0.7611         0.7570         0.7618         0.7664         0.7625
    145          MID RATE                                                    0.7571         0.7529         0.7579         0.7623         0.7584
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2868         0.2851         0.2859         0.2872         0.2871
    148          SELLING                                                     0.2898         0.2882         0.2890         0.2903         0.2903
    149          MID RATE                                                    0.2883         0.2867         0.2875         0.2888         0.2887
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3397         0.3374         0.3383         0.3401         0.3401
    152          SELLING                                                     0.3434         0.3411         0.3419         0.3438         0.3439
    153          MID RATE                                                    0.3416         0.3393         0.3401         0.3420         0.3420
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4215         0.4173         0.4175         0.4145         0.4111
    156          SELLING                                                     0.4260         0.4218         0.4219         0.4190         0.4156
    157          MID RATE                                                    0.4238         0.4196         0.4197         0.4168         0.4134
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1340         0.1331         0.1334         0.1341         0.1342
    160          SELLING                                                     0.1355         0.1346         0.1348         0.1356         0.1356
    161          MID RATE                                                    0.1348         0.1339         0.1341         0.1349         0.1349
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9572         1.9438         1.9486         1.9582         1.9591
    164          SELLING                                                     1.9780         1.9651         1.9692         1.9796         1.9808
    165          MID RATE                                                    1.9676         1.9545         1.9589         1.9689         1.9700
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.4303         8.3734         8.3901         8.3280         8.3322
    168          SELLING                                                     8.5198         8.4649         8.4786         8.4191         8.4241
    169          MID RATE                                                    8.4751         8.4192         8.4344         8.3736         8.3782
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1670         0.1659         0.1659         0.1671         0.1668
    172          SELLING                                                     0.1688         0.1677         0.1677         0.1689         0.1687
    173          MID RATE                                                    0.1679         0.1668         0.1668         0.1680         0.1678
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0260         0.0258         0.0259         0.0260         0.0260
    176          SELLING                                                     0.0263         0.0261         0.0262         0.0263         0.0263
    177          MID RATE                                                    0.0262         0.0260         0.0261         0.0262         0.0262
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     82.3889        81.8917        82.0271        82.4297        82.5365
    180          SELLING                                                    83.2631        82.7866        82.8928        83.3310        83.4473
    181          MID RATE                                                   82.8260        82.3392        82.4600        82.8804        82.9919
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     80.6769        80.1262        80.3226        80.7169        80.7571
    184          SELLING                                                    81.5330        81.0018        81.1704        81.5995        81.6483
    185          MID RATE                                                   81.1050        80.5640        80.7465        81.1582        81.2027
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.8090        43.5100        43.6166        43.8307        43.8526
    188          SELLING                                                    44.2739        43.9855        44.0770        44.3100        44.3365
    189          MID RATE                                                   44.0415        43.7478        43.8468        44.0704        44.0946
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.5308         8.4726         8.4915         8.5331         8.5374
    192          SELLING                                                     8.6213         8.5651         8.5811         8.6264         8.6316
    193          MID RATE                                                    8.5761         8.5189         8.5363         8.5798         8.5845
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0091         1.9954         2.0003         2.0101         2.0111
    196          SELLING                                                     2.0304         2.0172         2.0214         2.0321         2.0333
    197          MID RATE                                                    2.0198         2.0063         2.0109         2.0211         2.0222
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2664         0.2619         0.2634         0.2631         0.2615
    200          SELLING                                                     0.2692         0.2648         0.2661         0.2660         0.2644
    201          MID RATE                                                    0.2678         0.2634         0.2648         0.2646         0.2630
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8709         8.8535         8.8752         8.8038         8.9233
    204          SELLING                                                     8.9650         8.9503         8.9689         8.9001         9.0217
    205          MID RATE                                                    8.9180         8.9019         8.9221         8.8520         8.9725
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.2286         9.2008         9.2055         9.2148         9.1451
    208          SELLING                                                     9.3265         9.3014         9.3027         9.3156         9.2460
    209          MID RATE                                                    9.2776         9.2511         9.2541         9.2652         9.1956
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1039         0.1036         0.1040         0.1031         0.1034
    212          SELLING                                                     0.1050         0.1047         0.1051         0.1043         0.1045
    213          MID RATE                                                    0.1045         0.1042         0.1046         0.1037         0.1040

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ