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

Stocks News Thursday September 3, 2020 18:24 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 September 2020 18:00
                                                                        03 SEP 2020    02 SEP 2020    01 SEP 2020    31 AUG 2020    28 AUG 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.3410        31.2330        30.9890        31.0780        31.2260
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.0837        30.9657        30.7538        30.8288        30.9807
      4          BUYING TRANSFER                                            31.1789        31.0606        30.8486        30.9242        31.0760
      5          SELLING                                                    31.5058        31.3902        31.1857        31.2506        31.4158
      6          MID RATE                                                   31.3424        31.2254        31.0172        31.0874        31.2459
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               41.1467        41.1736        40.9609        40.8837        40.7336
      9          BUYING TRANSFER                                            41.3092        41.3280        41.1139        41.0453        40.8941
     10          SELLING                                                    42.1669        42.1932        41.9779        41.9077        41.7667
     11          MID RATE                                                   41.7381        41.7606        41.5459        41.4765        41.3304
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               36.5501        36.6643        36.6465        36.5132        36.4946
     14          BUYING TRANSFER                                            36.6620        36.7705        36.7509        36.6219        36.6057
     15          SELLING                                                    37.4135        37.5305        37.5031        37.3762        37.3721
     16          MID RATE                                                   37.0378        37.1505        37.1270        36.9991        36.9889
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               29.0345        28.9756        28.8794        28.9887        28.8370
     19          BUYING TRANSFER                                            29.1381        29.0816        28.9849        29.0912        28.9428
     20          SELLING                                                    29.8953        29.8459        29.7379        29.8533        29.7030
     21          MID RATE                                                   29.5167        29.4638        29.3614        29.4723        29.3229
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9847         3.9713         3.9443         3.9521         3.9715
     24          BUYING TRANSFER                                             4.0032         3.9889         3.9625         3.9707         3.9903
     25          SELLING                                                     4.0878         4.0749         4.0498         4.0559         4.0763
     26          MID RATE                                                    4.0455         4.0319         4.0062         4.0133         4.0333
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.4236         7.3823         7.3276         7.3158         7.3385
     29          BUYING TRANSFER                                             7.4643         7.4249         7.3698         7.3579         7.3809
     30          SELLING                                                     7.6736         7.6302         7.5807         7.5748         7.5939
     31          MID RATE                                                    7.5690         7.5276         7.4753         7.4664         7.4874
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.6351        22.5829        22.4885        22.5190        22.5356
     34          BUYING TRANSFER                                            22.7145        22.6622        22.5692        22.5988        22.6148
     35          SELLING                                                    23.2898        23.2319        23.1313        23.1809        23.1955
     36          MID RATE                                                   23.0022        22.9471        22.8503        22.8899        22.9052
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.5242        22.4789        22.3771        22.4184        22.4247
     39          BUYING TRANSFER                                            22.6301        22.5807        22.4830        22.5211        22.5329
     40          SELLING                                                    23.3733        23.3206        23.2110        23.2529        23.2763
     41          MID RATE                                                   23.0017        22.9507        22.8470        22.8870        22.9046
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6250         0.6261         0.6241         0.6262         0.6283
     44          BUYING TRANSFER                                             0.6340         0.6311         0.6297         0.6308         0.6328
     45          SELLING                                                     0.6585         0.6555         0.6529         0.6557         0.6573
     46          MID RATE                                                    0.6463         0.6433         0.6413         0.6433         0.6451
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9702         1.9767         1.9691         1.9659         1.9693
     49          BUYING TRANSFER                                             2.0259         2.0375         2.0294         2.0303         2.0317
     50          SELLING                                                     2.2175         2.2289         2.2302         2.2465         2.2395
     51          MID RATE                                                    2.1217         2.1332         2.1298         2.1384         2.1356
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3808         0.3773         0.3759         0.3694         0.3759
     54          BUYING TRANSFER                                             0.4025         0.3992         0.3962         0.3966         0.3977
     55          SELLING                                                     0.4543         0.4576         0.4532         0.4519         0.4519
     56          MID RATE                                                    0.4284         0.4284         0.4247         0.4243         0.4248
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               33.8844        33.8099        33.9322        33.9148        33.9447
     59          BUYING TRANSFER                                            33.9950        33.9188        34.0409        34.0259        34.0549
     60          SELLING                                                    34.7124        34.6387        34.7513        34.7603        34.7909
     61          MID RATE                                                   34.3537        34.2788        34.3961        34.3931        34.4229
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               22.4351        22.4574        22.4450        22.3650        22.2425
     64          BUYING TRANSFER                                            22.5117        22.5356        22.5071        22.4481        22.3235
     65          SELLING                                                    23.3412        23.3785        23.3592        23.2837        23.1378
     66          MID RATE                                                   22.9265        22.9571        22.9332        22.8659        22.7307
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.7868        20.7422        20.5652        20.5293        20.3958
     69          BUYING TRANSFER                                            20.8631        20.8148        20.6400        20.6066        20.4713
     70          SELLING                                                    21.4745        21.4315        21.2515        21.2404        21.0910
     71          MID RATE                                                   21.1688        21.1232        20.9458        20.9235        20.7812
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1885         0.1876         0.1864         0.1847         0.1857
     75          SELLING                                                     0.1905         0.1896         0.1884         0.1867         0.1877
     76          MID RATE                                                    0.1895         0.1886         0.1874         0.1857         0.1867
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.6123        23.5205        23.4593        23.3817        23.4527
     79          BUYING TRANSFER                                            23.6968        23.6033        23.5423        23.4672        23.5376
     80          SELLING                                                    24.2540        24.1723        24.0979        24.0459        24.1095
     81          MID RATE                                                   23.9754        23.8878        23.8201        23.7566        23.8236
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.5259         3.5345         3.5416         3.5419         3.5290
     84          BUYING TRANSFER                                             3.5451         3.5523         3.5590         3.5621         3.5479
     85          SELLING                                                     3.6233         3.6285         3.6357         3.6410         3.6268
     86          MID RATE                                                    3.5842         3.5904         3.5974         3.6016         3.5874
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.9107         4.9245         4.9225         4.9037         4.9018
     89          BUYING TRANSFER                                             4.9295         4.9434         4.9404         4.9233         4.9207
     90          SELLING                                                     5.0288         5.0417         5.0397         5.0239         5.0222
     91          MID RATE                                                    4.9792         4.9926         4.9901         4.9736         4.9715
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.4725         3.4999         3.5085         3.4754         3.4556
     94          BUYING TRANSFER                                             3.4877         3.5145         3.5225         3.4912         3.4710
     95          SELLING                                                     3.5708         3.5968         3.6054         3.5755         3.5557
     96          MID RATE                                                    3.5293         3.5557         3.5640         3.5334         3.5134
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4857         4.4713         4.4441         4.4345         4.4440
     99          BUYING TRANSFER                                             4.5185         4.5061         4.4784         4.4680         4.4772
    100          SELLING                                                     4.6655         4.6482         4.6160         4.6160         4.6224
    101          MID RATE                                                    4.5920         4.5772         4.5472         4.5420         4.5498
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.4352         1.4254         1.4094         1.4212         1.4030
    104          SELLING                                                     1.4502         1.4405         1.4248         1.4362         1.4184
    105          MID RATE                                                    1.4427         1.4330         1.4171         1.4287         1.4107
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8552         1.8662         1.8208         1.8639         1.8229
    108          SELLING                                                     1.8746         1.8860         1.8407         1.8836         1.8428
    109          MID RATE                                                    1.8649         1.8761         1.8308         1.8738         1.8329
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0236         0.0233         0.0232         0.0231         0.0232
    112          SELLING                                                     0.0238         0.0235         0.0235         0.0233         0.0235
    113          MID RATE                                                    0.0237         0.0234         0.0234         0.0232         0.0234
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0262         0.0262         0.0260         0.0262         0.0262
    116          SELLING                                                     0.0265         0.0265         0.0262         0.0265         0.0265
    117          MID RATE                                                    0.0264         0.0264         0.0261         0.0264         0.0264
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0617         1.0576         1.0500         1.0537         1.0573
    120          SELLING                                                     1.0729         1.0689         1.0615         1.0649         1.0688
    121          MID RATE                                                    1.0673         1.0633         1.0558         1.0593         1.0631
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    102.0252       101.7380       101.0105       101.2249       101.6220
    124          SELLING                                                   103.0949       102.8176       102.1143       102.2933       102.7332
    125          MID RATE                                                  102.5601       102.2778       101.5624       101.7591       102.1776
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3128         8.2813         8.2252         8.2456         8.2860
    128          SELLING                                                     8.4000         8.3692         8.3151         8.3326         8.3767
    129          MID RATE                                                    8.3564         8.3253         8.2702         8.2891         8.3314
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.4882         8.4565         8.3983         8.4189         8.4607
    132          SELLING                                                     8.5772         8.5462         8.4901         8.5077         8.5532
    133          MID RATE                                                    8.5327         8.5014         8.4442         8.4633         8.5070
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3677         0.3662         0.3636         0.3643         0.3664
    136          SELLING                                                     0.3716         0.3701         0.3675         0.3682         0.3704
    137          MID RATE                                                    0.3697         0.3682         0.3656         0.3663         0.3684
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.4036         1.4102         1.4018         1.4101         1.3981
    140          SELLING                                                     1.4183         1.4252         1.4171         1.4250         1.4134
    141          MID RATE                                                    1.4110         1.4177         1.4095         1.4176         1.4058
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7592         0.7531         0.7488         0.7539         0.7581
    144          SELLING                                                     0.7671         0.7611         0.7570         0.7618         0.7664
    145          MID RATE                                                    0.7632         0.7571         0.7529         0.7579         0.7623
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2879         0.2868         0.2851         0.2859         0.2872
    148          SELLING                                                     0.2909         0.2898         0.2882         0.2890         0.2903
    149          MID RATE                                                    0.2894         0.2883         0.2867         0.2875         0.2888
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3410         0.3397         0.3374         0.3383         0.3401
    152          SELLING                                                     0.3446         0.3434         0.3411         0.3419         0.3438
    153          MID RATE                                                    0.3428         0.3416         0.3393         0.3401         0.3420
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4131         0.4215         0.4173         0.4175         0.4145
    156          SELLING                                                     0.4175         0.4260         0.4218         0.4219         0.4190
    157          MID RATE                                                    0.4153         0.4238         0.4196         0.4197         0.4168
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1345         0.1340         0.1331         0.1334         0.1341
    160          SELLING                                                     0.1360         0.1355         0.1346         0.1348         0.1356
    161          MID RATE                                                    0.1353         0.1348         0.1339         0.1341         0.1349
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9659         1.9572         1.9438         1.9486         1.9582
    164          SELLING                                                     1.9865         1.9780         1.9651         1.9692         1.9796
    165          MID RATE                                                    1.9762         1.9676         1.9545         1.9589         1.9689
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.3774         8.4303         8.3734         8.3901         8.3280
    168          SELLING                                                     8.4652         8.5198         8.4649         8.4786         8.4191
    169          MID RATE                                                    8.4213         8.4751         8.4192         8.4344         8.3736
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1683         0.1670         0.1659         0.1659         0.1671
    172          SELLING                                                     0.1700         0.1688         0.1677         0.1677         0.1689
    173          MID RATE                                                    0.1692         0.1679         0.1668         0.1668         0.1680
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0261         0.0260         0.0258         0.0259         0.0260
    176          SELLING                                                     0.0264         0.0263         0.0261         0.0262         0.0263
    177          MID RATE                                                    0.0263         0.0262         0.0260         0.0261         0.0262
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     82.7685        82.3889        81.8917        82.0271        82.4297
    180          SELLING                                                    83.6363        83.2631        82.7866        82.8928        83.3310
    181          MID RATE                                                   83.2024        82.8260        82.3392        82.4600        82.8804
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     80.9842        80.6769        80.1262        80.3226        80.7169
    184          SELLING                                                    81.8332        81.5330        81.0018        81.1704        81.5995
    185          MID RATE                                                   81.4087        81.1050        80.5640        80.7465        81.1582
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.9759        43.8090        43.5100        43.6166        43.8307
    188          SELLING                                                    44.4370        44.2739        43.9855        44.0770        44.3100
    189          MID RATE                                                   44.2065        44.0415        43.7478        43.8468        44.0704
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.5614         8.5308         8.4726         8.4915         8.5331
    192          SELLING                                                     8.6512         8.6213         8.5651         8.5811         8.6264
    193          MID RATE                                                    8.6063         8.5761         8.5189         8.5363         8.5798
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0167         2.0091         1.9954         2.0003         2.0101
    196          SELLING                                                     2.0379         2.0304         2.0172         2.0214         2.0321
    197          MID RATE                                                    2.0273         2.0198         2.0063         2.0109         2.0211
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2668         0.2664         0.2619         0.2634         0.2631
    200          SELLING                                                     0.2696         0.2692         0.2648         0.2661         0.2660
    201          MID RATE                                                    0.2682         0.2678         0.2634         0.2648         0.2646
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8330         8.8709         8.8535         8.8752         8.8038
    204          SELLING                                                     8.9256         8.9650         8.9503         8.9689         8.9001
    205          MID RATE                                                    8.8793         8.9180         8.9019         8.9221         8.8520
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.2695         9.2286         9.2008         9.2055         9.2148
    208          SELLING                                                     9.3667         9.3265         9.3014         9.3027         9.3156
    209          MID RATE                                                    9.3181         9.2776         9.2511         9.2541         9.2652
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1032         0.1039         0.1036         0.1040         0.1031
    212          SELLING                                                     0.1043         0.1050         0.1047         0.1051         0.1043
    213          MID RATE                                                    0.1038         0.1045         0.1042         0.1046         0.1037

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ