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

Stocks News Friday September 11, 2020 18:18 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 September 2020 18:00
                                                                        11 SEP 2020    10 SEP 2020    09 SEP 2020    08 SEP 2020    03 SEP 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.3050        31.2950        31.3920        31.4060        31.3410
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.0488        31.0244        31.1228        31.1388        31.0837
      4          BUYING TRANSFER                                            31.1416        31.1191        31.2167        31.2315        31.1789
      5          SELLING                                                    31.4832        31.4529        31.5650        31.5765        31.5058
      6          MID RATE                                                   31.3124        31.2860        31.3909        31.4040        31.3424
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               39.5272        40.0663        40.0949        40.6993        41.1467
      9          BUYING TRANSFER                                            39.6884        40.2210        40.2473        40.8568        41.3092
     10          SELLING                                                    40.5667        41.0791        41.1295        41.7377        42.1669
     11          MID RATE                                                   40.1276        40.6501        40.6884        41.2973        41.7381
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               36.5576        36.4743        36.4517        36.5727        36.5501
     14          BUYING TRANSFER                                            36.6710        36.5814        36.5621        36.6834        36.6620
     15          SELLING                                                    37.4313        37.3364        37.3393        37.4503        37.4135
     16          MID RATE                                                   37.0512        36.9589        36.9507        37.0669        37.0378
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               29.0293        29.0119        29.1577        29.0822        29.0345
     19          BUYING TRANSFER                                            29.1323        29.1141        29.2610        29.1849        29.1381
     20          SELLING                                                    29.8911        29.8747        30.0383        29.9497        29.8953
     21          MID RATE                                                   29.5117        29.4944        29.6497        29.5673        29.5167
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9802         3.9777         3.9909         3.9916         3.9847
     24          BUYING TRANSFER                                             3.9989         3.9959         4.0090         4.0101         4.0032
     25          SELLING                                                     4.0852         4.0845         4.1000         4.0988         4.0878
     26          MID RATE                                                    4.0421         4.0402         4.0545         4.0545         4.0455
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3821         7.3710         7.3817         7.3960         7.4236
     29          BUYING TRANSFER                                             7.4238         7.4130         7.4208         7.4376         7.4643
     30          SELLING                                                     7.6289         7.6199         7.6264         7.6447         7.6736
     31          MID RATE                                                    7.5264         7.5165         7.5236         7.5412         7.5690
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.5275        22.5256        22.5396        22.6041        22.6351
     34          BUYING TRANSFER                                            22.6088        22.6061        22.6217        22.6859        22.7145
     35          SELLING                                                    23.1905        23.1733        23.1900        23.2658        23.2898
     36          MID RATE                                                   22.8997        22.8897        22.9059        22.9759        23.0022
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.4307        22.4105        22.4309        22.5027        22.5242
     39          BUYING TRANSFER                                            22.5359        22.5171        22.5422        22.6105        22.6301
     40          SELLING                                                    23.2551        23.2439        23.2670        23.3341        23.3733
     41          MID RATE                                                   22.8955        22.8805        22.9046        22.9723        23.0017
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6287         0.6279         0.6303         0.6302         0.6250
     44          BUYING TRANSFER                                             0.6338         0.6320         0.6347         0.6345         0.6340
     45          SELLING                                                     0.6572         0.6564         0.6582         0.6583         0.6585
     46          MID RATE                                                    0.6455         0.6442         0.6465         0.6464         0.6463
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9665         1.9641         1.9948         1.9746         1.9702
     49          BUYING TRANSFER                                             2.0139         2.0218         2.0359         2.0332         2.0259
     50          SELLING                                                     2.2043         2.2091         2.2185         2.2278         2.2175
     51          MID RATE                                                    2.1091         2.1155         2.1272         2.1305         2.1217
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3872         0.3804         0.3847         0.3838         0.3808
     54          BUYING TRANSFER                                             0.4014         0.3996         0.3999         0.4013         0.4025
     55          SELLING                                                     0.4533         0.4569         0.4541         0.4556         0.4543
     56          MID RATE                                                    0.4274         0.4283         0.4270         0.4285         0.4284
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               33.9489        33.8661        33.7167        33.7528        33.8844
     59          BUYING TRANSFER                                            34.0597        33.9744        33.8278        33.8633        33.9950
     60          SELLING                                                    34.7921        34.6999        34.5633        34.5860        34.7124
     61          MID RATE                                                   34.4259        34.3372        34.1956        34.2247        34.3537
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               22.2925        22.2540        22.1687        22.3687        22.4351
     64          BUYING TRANSFER                                            22.3731        22.3248        22.2455        22.4505        22.5117
     65          SELLING                                                    23.1756        23.1565        23.0835        23.2800        23.3412
     66          MID RATE                                                   22.7744        22.7407        22.6645        22.8653        22.9265
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.4768        20.5050        20.4117        20.6282        20.7868
     69          BUYING TRANSFER                                            20.5529        20.5798        20.4856        20.7058        20.8631
     70          SELLING                                                    21.1528        21.1911        21.0856        21.3101        21.4745
     71          MID RATE                                                   20.8529        20.8855        20.7856        21.0080        21.1688
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1873         0.1870         0.1877         0.1885         0.1885
     75          SELLING                                                     0.1893         0.1890         0.1898         0.1906         0.1905
     76          MID RATE                                                    0.1883         0.1880         0.1888         0.1896         0.1895
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.4003        23.4133        23.3533        23.5934        23.6123
     79          BUYING TRANSFER                                            23.4828        23.4967        23.4342        23.6783        23.6968
     80          SELLING                                                    24.0347        24.0572        23.9904        24.2336        24.2540
     81          MID RATE                                                   23.7588        23.7770        23.7123        23.9560        23.9754
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.5176         3.5190         3.4975         3.5165         3.5259
     84          BUYING TRANSFER                                             3.5354         3.5370         3.5132         3.5352         3.5451
     85          SELLING                                                     3.6158         3.6163         3.5949         3.6151         3.6233
     86          MID RATE                                                    3.5756         3.5767         3.5541         3.5752         3.5842
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.9118         4.9018         4.8980         4.9145         4.9107
     89          BUYING TRANSFER                                             4.9306         4.9201         4.9155         4.9334         4.9295
     90          SELLING                                                     5.0333         5.0212         5.0207         5.0346         5.0288
     91          MID RATE                                                    4.9820         4.9707         4.9681         4.9840         4.9792
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.4027         3.4125         3.3794         3.4495         3.4725
     94          BUYING TRANSFER                                             3.4181         3.4275         3.3929         3.4639         3.4877
     95          SELLING                                                     3.5030         3.5105         3.4778         3.5484         3.5708
     96          MID RATE                                                    3.4606         3.4690         3.4354         3.5062         3.5293
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4849         4.4771         4.4864         4.4973         4.4857
     99          BUYING TRANSFER                                             4.5172         4.5110         4.5186         4.5301         4.5185
    100          SELLING                                                     4.6576         4.6522         4.6591         4.6723         4.6655
    101          MID RATE                                                    4.5874         4.5816         4.5889         4.6012         4.5920
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.4523         1.4565         1.4337         1.4443         1.4352
    104          SELLING                                                     1.4683         1.4721         1.4497         1.4602         1.4502
    105          MID RATE                                                    1.4603         1.4643         1.4417         1.4523         1.4427
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8422         1.8738         1.8462         1.8655         1.8552
    108          SELLING                                                     1.8624         1.8939         1.8668         1.8861         1.8746
    109          MID RATE                                                    1.8523         1.8839         1.8565         1.8758         1.8649
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0233         0.0233         0.0234         0.0235         0.0236
    112          SELLING                                                     0.0236         0.0236         0.0237         0.0237         0.0238
    113          MID RATE                                                    0.0235         0.0235         0.0236         0.0236         0.0237
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0262         0.0263         0.0262         0.0263         0.0262
    116          SELLING                                                     0.0265         0.0265         0.0265         0.0266         0.0265
    117          MID RATE                                                    0.0264         0.0264         0.0264         0.0265         0.0264
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0634         1.0624         1.0664         1.0651         1.0617
    120          SELLING                                                     1.0751         1.0738         1.0783         1.0769         1.0729
    121          MID RATE                                                    1.0693         1.0681         1.0724         1.0710         1.0673
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    101.7035       101.7297       101.9820       102.0971       102.0252
    124          SELLING                                                   102.8191       102.8209       103.1199       103.2249       103.0949
    125          MID RATE                                                  102.2613       102.2753       102.5510       102.6610       102.5601
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3020         8.2964         8.3227         8.3268         8.3128
    128          SELLING                                                     8.3931         8.3854         8.4155         8.4188         8.4000
    129          MID RATE                                                    8.3476         8.3409         8.3691         8.3728         8.3564
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.4781         8.4719         8.4990         8.5025         8.4882
    132          SELLING                                                     8.5711         8.5628         8.5938         8.5965         8.5772
    133          MID RATE                                                    8.5246         8.5174         8.5464         8.5495         8.5327
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3672         0.3671         0.3681         0.3683         0.3677
    136          SELLING                                                     0.3712         0.3710         0.3722         0.3723         0.3716
    137          MID RATE                                                    0.3692         0.3691         0.3702         0.3703         0.3697
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3835         1.3860         1.3869         1.3939         1.4036
    140          SELLING                                                     1.3987         1.4008         1.4024         1.4093         1.4183
    141          MID RATE                                                    1.3911         1.3934         1.3947         1.4016         1.4110
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7598         0.7585         0.7608         0.7608         0.7592
    144          SELLING                                                     0.7681         0.7666         0.7693         0.7692         0.7671
    145          MID RATE                                                    0.7640         0.7626         0.7651         0.7650         0.7632
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2872         0.2869         0.2880         0.2881         0.2879
    148          SELLING                                                     0.2903         0.2900         0.2912         0.2913         0.2909
    149          MID RATE                                                    0.2888         0.2885         0.2896         0.2897         0.2894
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3419         0.3413         0.3411         0.3429         0.3410
    152          SELLING                                                     0.3456         0.3450         0.3449         0.3467         0.3446
    153          MID RATE                                                    0.3438         0.3432         0.3430         0.3448         0.3428
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4143         0.4132         0.4089         0.4122         0.4131
    156          SELLING                                                     0.4189         0.4176         0.4135         0.4168         0.4175
    157          MID RATE                                                    0.4166         0.4154         0.4112         0.4145         0.4153
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1344         0.1343         0.1347         0.1348         0.1345
    160          SELLING                                                     0.1358         0.1357         0.1362         0.1363         0.1360
    161          MID RATE                                                    0.1351         0.1350         0.1355         0.1356         0.1353
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9760         1.9721         1.9757         1.9767         1.9659
    164          SELLING                                                     1.9977         1.9932         1.9978         1.9985         1.9865
    165          MID RATE                                                    1.9869         1.9827         1.9868         1.9876         1.9762
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.2602         8.2684         8.2503         8.3169         8.3774
    168          SELLING                                                     8.3508         8.3571         8.3424         8.4087         8.4652
    169          MID RATE                                                    8.3055         8.3128         8.2964         8.3628         8.4213
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1686         0.1688         0.1694         0.1690         0.1683
    172          SELLING                                                     0.1704         0.1706         0.1713         0.1709         0.1700
    173          MID RATE                                                    0.1695         0.1697         0.1704         0.1700         0.1692
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0261         0.0261         0.0261         0.0262         0.0261
    176          SELLING                                                     0.0264         0.0263         0.0264         0.0265         0.0264
    177          MID RATE                                                    0.0263         0.0262         0.0263         0.0264         0.0263
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     82.5818        82.5221        82.8029        82.8422        82.7685
    180          SELLING                                                    83.4877        83.4073        83.7268        83.7573        83.6363
    181          MID RATE                                                   83.0348        82.9647        83.2649        83.2998        83.2024
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     80.8873        80.8288        81.0823        81.1208        80.9842
    184          SELLING                                                    81.7745        81.6958        81.9870        82.0169        81.8332
    185          MID RATE                                                   81.3309        81.2623        81.5347        81.5689        81.4087
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.9233        43.8915        44.0292        44.0501        43.9759
    188          SELLING                                                    44.4051        44.3623        44.5205        44.5367        44.4370
    189          MID RATE                                                   44.1642        44.1269        44.2749        44.2934        44.2065
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.5530         8.5469         8.5737         8.5777         8.5614
    192          SELLING                                                     8.6469         8.6385         8.6693         8.6725         8.6512
    193          MID RATE                                                    8.6000         8.5927         8.6215         8.6251         8.6063
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0143         2.0129         2.0192         2.0201         2.0167
    196          SELLING                                                     2.0364         2.0345         2.0417         2.0425         2.0379
    197          MID RATE                                                    2.0254         2.0237         2.0305         2.0313         2.0273
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2650         0.2645         0.2651         0.2661         0.2668
    200          SELLING                                                     0.2679         0.2673         0.2680         0.2691         0.2696
    201          MID RATE                                                    0.2665         0.2659         0.2666         0.2676         0.2682
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8940         8.9312         8.8437         8.9634         8.8330
    204          SELLING                                                     8.9916         9.0270         8.9424         9.0625         8.9256
    205          MID RATE                                                    8.9428         8.9791         8.8931         9.0130         8.8793
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.0980         9.1624         9.2011         9.2420         9.2695
    208          SELLING                                                     9.1978         9.2607         9.3038         9.3441         9.3667
    209          MID RATE                                                    9.1479         9.2116         9.2525         9.2931         9.3181
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1029         0.1029         0.1028         0.1025         0.1032
    212          SELLING                                                     0.1040         0.1040         0.1039         0.1037         0.1043
    213          MID RATE                                                    0.1035         0.1035         0.1034         0.1031         0.1038

Source: Bank of Thailand

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