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

Stocks News Wednesday September 9, 2020 18:07 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 September 2020 18:00
                                                                        09 SEP 2020    08 SEP 2020    03 SEP 2020    02 SEP 2020    01 SEP 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.3920        31.4060        31.3410        31.2330        30.9890
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.1228        31.1388        31.0837        30.9657        30.7538
      4          BUYING TRANSFER                                            31.2167        31.2315        31.1789        31.0606        30.8486
      5          SELLING                                                    31.5650        31.5765        31.5058        31.3902        31.1857
      6          MID RATE                                                   31.3909        31.4040        31.3424        31.2254        31.0172
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               40.0949        40.6993        41.1467        41.1736        40.9609
      9          BUYING TRANSFER                                            40.2473        40.8568        41.3092        41.3280        41.1139
     10          SELLING                                                    41.1295        41.7377        42.1669        42.1932        41.9779
     11          MID RATE                                                   40.6884        41.2973        41.7381        41.7606        41.5459
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               36.4517        36.5727        36.5501        36.6643        36.6465
     14          BUYING TRANSFER                                            36.5621        36.6834        36.6620        36.7705        36.7509
     15          SELLING                                                    37.3393        37.4503        37.4135        37.5305        37.5031
     16          MID RATE                                                   36.9507        37.0669        37.0378        37.1505        37.1270
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               29.1577        29.0822        29.0345        28.9756        28.8794
     19          BUYING TRANSFER                                            29.2610        29.1849        29.1381        29.0816        28.9849
     20          SELLING                                                    30.0383        29.9497        29.8953        29.8459        29.7379
     21          MID RATE                                                   29.6497        29.5673        29.5167        29.4638        29.3614
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9909         3.9916         3.9847         3.9713         3.9443
     24          BUYING TRANSFER                                             4.0090         4.0101         4.0032         3.9889         3.9625
     25          SELLING                                                     4.1000         4.0988         4.0878         4.0749         4.0498
     26          MID RATE                                                    4.0545         4.0545         4.0455         4.0319         4.0062
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3817         7.3960         7.4236         7.3823         7.3276
     29          BUYING TRANSFER                                             7.4208         7.4376         7.4643         7.4249         7.3698
     30          SELLING                                                     7.6264         7.6447         7.6736         7.6302         7.5807
     31          MID RATE                                                    7.5236         7.5412         7.5690         7.5276         7.4753
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.5396        22.6041        22.6351        22.5829        22.4885
     34          BUYING TRANSFER                                            22.6217        22.6859        22.7145        22.6622        22.5692
     35          SELLING                                                    23.1900        23.2658        23.2898        23.2319        23.1313
     36          MID RATE                                                   22.9059        22.9759        23.0022        22.9471        22.8503
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.4309        22.5027        22.5242        22.4789        22.3771
     39          BUYING TRANSFER                                            22.5422        22.6105        22.6301        22.5807        22.4830
     40          SELLING                                                    23.2670        23.3341        23.3733        23.3206        23.2110
     41          MID RATE                                                   22.9046        22.9723        23.0017        22.9507        22.8470
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6303         0.6302         0.6250         0.6261         0.6241
     44          BUYING TRANSFER                                             0.6347         0.6345         0.6340         0.6311         0.6297
     45          SELLING                                                     0.6582         0.6583         0.6585         0.6555         0.6529
     46          MID RATE                                                    0.6465         0.6464         0.6463         0.6433         0.6413
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9948         1.9746         1.9702         1.9767         1.9691
     49          BUYING TRANSFER                                             2.0359         2.0332         2.0259         2.0375         2.0294
     50          SELLING                                                     2.2185         2.2278         2.2175         2.2289         2.2302
     51          MID RATE                                                    2.1272         2.1305         2.1217         2.1332         2.1298
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3847         0.3838         0.3808         0.3773         0.3759
     54          BUYING TRANSFER                                             0.3999         0.4013         0.4025         0.3992         0.3962
     55          SELLING                                                     0.4541         0.4556         0.4543         0.4576         0.4532
     56          MID RATE                                                    0.4270         0.4285         0.4284         0.4284         0.4247
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               33.7167        33.7528        33.8844        33.8099        33.9322
     59          BUYING TRANSFER                                            33.8278        33.8633        33.9950        33.9188        34.0409
     60          SELLING                                                    34.5633        34.5860        34.7124        34.6387        34.7513
     61          MID RATE                                                   34.1956        34.2247        34.3537        34.2788        34.3961
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               22.1687        22.3687        22.4351        22.4574        22.4450
     64          BUYING TRANSFER                                            22.2455        22.4505        22.5117        22.5356        22.5071
     65          SELLING                                                    23.0835        23.2800        23.3412        23.3785        23.3592
     66          MID RATE                                                   22.6645        22.8653        22.9265        22.9571        22.9332
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.4117        20.6282        20.7868        20.7422        20.5652
     69          BUYING TRANSFER                                            20.4856        20.7058        20.8631        20.8148        20.6400
     70          SELLING                                                    21.0856        21.3101        21.4745        21.4315        21.2515
     71          MID RATE                                                   20.7856        21.0080        21.1688        21.1232        20.9458
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1877         0.1885         0.1885         0.1876         0.1864
     75          SELLING                                                     0.1898         0.1906         0.1905         0.1896         0.1884
     76          MID RATE                                                    0.1888         0.1896         0.1895         0.1886         0.1874
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.3533        23.5934        23.6123        23.5205        23.4593
     79          BUYING TRANSFER                                            23.4342        23.6783        23.6968        23.6033        23.5423
     80          SELLING                                                    23.9904        24.2336        24.2540        24.1723        24.0979
     81          MID RATE                                                   23.7123        23.9560        23.9754        23.8878        23.8201
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.4975         3.5165         3.5259         3.5345         3.5416
     84          BUYING TRANSFER                                             3.5132         3.5352         3.5451         3.5523         3.5590
     85          SELLING                                                     3.5949         3.6151         3.6233         3.6285         3.6357
     86          MID RATE                                                    3.5541         3.5752         3.5842         3.5904         3.5974
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.8980         4.9145         4.9107         4.9245         4.9225
     89          BUYING TRANSFER                                             4.9155         4.9334         4.9295         4.9434         4.9404
     90          SELLING                                                     5.0207         5.0346         5.0288         5.0417         5.0397
     91          MID RATE                                                    4.9681         4.9840         4.9792         4.9926         4.9901
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.3794         3.4495         3.4725         3.4999         3.5085
     94          BUYING TRANSFER                                             3.3929         3.4639         3.4877         3.5145         3.5225
     95          SELLING                                                     3.4778         3.5484         3.5708         3.5968         3.6054
     96          MID RATE                                                    3.4354         3.5062         3.5293         3.5557         3.5640
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4864         4.4973         4.4857         4.4713         4.4441
     99          BUYING TRANSFER                                             4.5186         4.5301         4.5185         4.5061         4.4784
    100          SELLING                                                     4.6591         4.6723         4.6655         4.6482         4.6160
    101          MID RATE                                                    4.5889         4.6012         4.5920         4.5772         4.5472
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.4337         1.4443         1.4352         1.4254         1.4094
    104          SELLING                                                     1.4497         1.4602         1.4502         1.4405         1.4248
    105          MID RATE                                                    1.4417         1.4523         1.4427         1.4330         1.4171
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8462         1.8655         1.8552         1.8662         1.8208
    108          SELLING                                                     1.8668         1.8861         1.8746         1.8860         1.8407
    109          MID RATE                                                    1.8565         1.8758         1.8649         1.8761         1.8308
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0234         0.0235         0.0236         0.0233         0.0232
    112          SELLING                                                     0.0237         0.0237         0.0238         0.0235         0.0235
    113          MID RATE                                                    0.0236         0.0236         0.0237         0.0234         0.0234
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0262         0.0263         0.0262         0.0262         0.0260
    116          SELLING                                                     0.0265         0.0266         0.0265         0.0265         0.0262
    117          MID RATE                                                    0.0264         0.0265         0.0264         0.0264         0.0261
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0664         1.0651         1.0617         1.0576         1.0500
    120          SELLING                                                     1.0783         1.0769         1.0729         1.0689         1.0615
    121          MID RATE                                                    1.0724         1.0710         1.0673         1.0633         1.0558
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    101.9820       102.0971       102.0252       101.7380       101.0105
    124          SELLING                                                   103.1199       103.2249       103.0949       102.8176       102.1143
    125          MID RATE                                                  102.5510       102.6610       102.5601       102.2778       101.5624
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3227         8.3268         8.3128         8.2813         8.2252
    128          SELLING                                                     8.4155         8.4188         8.4000         8.3692         8.3151
    129          MID RATE                                                    8.3691         8.3728         8.3564         8.3253         8.2702
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.4990         8.5025         8.4882         8.4565         8.3983
    132          SELLING                                                     8.5938         8.5965         8.5772         8.5462         8.4901
    133          MID RATE                                                    8.5464         8.5495         8.5327         8.5014         8.4442
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3681         0.3683         0.3677         0.3662         0.3636
    136          SELLING                                                     0.3722         0.3723         0.3716         0.3701         0.3675
    137          MID RATE                                                    0.3702         0.3703         0.3697         0.3682         0.3656
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3869         1.3939         1.4036         1.4102         1.4018
    140          SELLING                                                     1.4024         1.4093         1.4183         1.4252         1.4171
    141          MID RATE                                                    1.3947         1.4016         1.4110         1.4177         1.4095
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7608         0.7608         0.7592         0.7531         0.7488
    144          SELLING                                                     0.7693         0.7692         0.7671         0.7611         0.7570
    145          MID RATE                                                    0.7651         0.7650         0.7632         0.7571         0.7529
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2880         0.2881         0.2879         0.2868         0.2851
    148          SELLING                                                     0.2912         0.2913         0.2909         0.2898         0.2882
    149          MID RATE                                                    0.2896         0.2897         0.2894         0.2883         0.2867
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3411         0.3429         0.3410         0.3397         0.3374
    152          SELLING                                                     0.3449         0.3467         0.3446         0.3434         0.3411
    153          MID RATE                                                    0.3430         0.3448         0.3428         0.3416         0.3393
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4089         0.4122         0.4131         0.4215         0.4173
    156          SELLING                                                     0.4135         0.4168         0.4175         0.4260         0.4218
    157          MID RATE                                                    0.4112         0.4145         0.4153         0.4238         0.4196
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1347         0.1348         0.1345         0.1340         0.1331
    160          SELLING                                                     0.1362         0.1363         0.1360         0.1355         0.1346
    161          MID RATE                                                    0.1355         0.1356         0.1353         0.1348         0.1339
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9757         1.9767         1.9659         1.9572         1.9438
    164          SELLING                                                     1.9978         1.9985         1.9865         1.9780         1.9651
    165          MID RATE                                                    1.9868         1.9876         1.9762         1.9676         1.9545
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.2503         8.3169         8.3774         8.4303         8.3734
    168          SELLING                                                     8.3424         8.4087         8.4652         8.5198         8.4649
    169          MID RATE                                                    8.2964         8.3628         8.4213         8.4751         8.4192
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1694         0.1690         0.1683         0.1670         0.1659
    172          SELLING                                                     0.1713         0.1709         0.1700         0.1688         0.1677
    173          MID RATE                                                    0.1704         0.1700         0.1692         0.1679         0.1668
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0261         0.0262         0.0261         0.0260         0.0258
    176          SELLING                                                     0.0264         0.0265         0.0264         0.0263         0.0261
    177          MID RATE                                                    0.0263         0.0264         0.0263         0.0262         0.0260
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     82.8029        82.8422        82.7685        82.3889        81.8917
    180          SELLING                                                    83.7268        83.7573        83.6363        83.2631        82.7866
    181          MID RATE                                                   83.2649        83.2998        83.2024        82.8260        82.3392
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     81.0823        81.1208        80.9842        80.6769        80.1262
    184          SELLING                                                    81.9870        82.0169        81.8332        81.5330        81.0018
    185          MID RATE                                                   81.5347        81.5689        81.4087        81.1050        80.5640
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.0292        44.0501        43.9759        43.8090        43.5100
    188          SELLING                                                    44.5205        44.5367        44.4370        44.2739        43.9855
    189          MID RATE                                                   44.2749        44.2934        44.2065        44.0415        43.7478
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.5737         8.5777         8.5614         8.5308         8.4726
    192          SELLING                                                     8.6693         8.6725         8.6512         8.6213         8.5651
    193          MID RATE                                                    8.6215         8.6251         8.6063         8.5761         8.5189
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0192         2.0201         2.0167         2.0091         1.9954
    196          SELLING                                                     2.0417         2.0425         2.0379         2.0304         2.0172
    197          MID RATE                                                    2.0305         2.0313         2.0273         2.0198         2.0063
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2651         0.2661         0.2668         0.2664         0.2619
    200          SELLING                                                     0.2680         0.2691         0.2696         0.2692         0.2648
    201          MID RATE                                                    0.2666         0.2676         0.2682         0.2678         0.2634
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8437         8.9634         8.8330         8.8709         8.8535
    204          SELLING                                                     8.9424         9.0625         8.9256         8.9650         8.9503
    205          MID RATE                                                    8.8931         9.0130         8.8793         8.9180         8.9019
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.2011         9.2420         9.2695         9.2286         9.2008
    208          SELLING                                                     9.3038         9.3441         9.3667         9.3265         9.3014
    209          MID RATE                                                    9.2525         9.2931         9.3181         9.2776         9.2511
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1028         0.1025         0.1032         0.1039         0.1036
    212          SELLING                                                     0.1039         0.1037         0.1043         0.1050         0.1047
    213          MID RATE                                                    0.1034         0.1031         0.1038         0.1045         0.1042

Source: Bank of Thailand

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