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

Stocks News Friday April 18, 2014 18:07 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Apr 2014 18:00
                                                          18 APR 2014    17 APR 2014    16 APR 2014    11 APR 2014    10 APR 2014    09 APR 2014
      1    REFERENCE RATE : US DOLLAR  (USD)                  32.1850        32.2120        32.2860        32.3140        32.2080        32.2230
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 31.9557        31.9724        32.0706        32.0728        31.9611        31.9804
      4          BUYING TRANSFER                              32.0506        32.0696        32.1633        32.1741        32.0577        32.0768
      5          SELLING                                      32.3343        32.3517        32.4378        32.4578        32.3274        32.3516
      6          MID RATE                                     32.1925        32.2107        32.3006        32.3160        32.1926        32.2142
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 53.5170        53.6795        53.5134        53.6678        53.5649        53.4160
      9          BUYING TRANSFER                              53.6785        53.8404        53.6680        53.8277        53.7323        53.5821
     10          SELLING                                      54.3913        54.5513        54.3814        54.5380        54.4198        54.2815
     11          MID RATE                                     54.0349        54.1959        54.0247        54.1829        54.0761        53.9318
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 44.0325        44.1344        44.1980        44.4411        44.1664        43.9864
     14          BUYING TRANSFER                              44.1500        44.2574        44.3185        44.5666        44.2874        44.1084
     15          SELLING                                      44.7722        44.8726        44.9253        45.1868        44.8878        44.7175
     16          MID RATE                                     44.4611        44.5650        44.6219        44.8767        44.5876        44.4130
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 31.0362        31.1815        31.2671        31.4173        31.2064        31.2202
     19          BUYING TRANSFER                              31.1299        31.2752        31.3597        31.5122        31.3031        31.3168
     20          SELLING                                      31.7207        31.8603        31.9255        32.0931        31.8917        31.8904
     21          MID RATE                                     31.4253        31.5678        31.6426        31.8027        31.5974        31.6036
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.1052         4.1105         4.1217         4.1232         4.1075         4.1110
     24          BUYING TRANSFER                               4.1212         4.1259         4.1374         4.1387         4.1238         4.1268
     25          SELLING                                       4.1804         4.1828         4.1936         4.1961         4.1788         4.1827
     26          MID RATE                                      4.1508         4.1544         4.1655         4.1674         4.1513         4.1548
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  9.7470         9.7601         9.7584         9.8000         9.7930         9.7850
     29          BUYING TRANSFER                               9.7981         9.8103         9.7985         9.8493         9.8442         9.8350
     30          SELLING                                      10.1089        10.1222        10.1186        10.1629        10.1587        10.1500
     31          MID RATE                                      9.9535         9.9663         9.9586        10.0061        10.0015         9.9925
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 25.3862        25.4466        25.4642        25.5288        25.4982        25.4475
     34          BUYING TRANSFER                              25.4661        25.5274        25.5429        25.6111        25.5774        25.5279
     35          SELLING                                      25.9488        26.0121        26.0211        26.1006        26.0465        26.0034
     36          MID RATE                                     25.7075        25.7698        25.7820        25.8559        25.8120        25.7657
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 24.9250        24.9850        25.0025        25.0900        25.0125        25.0050
     39          BUYING TRANSFER                              25.3705        25.4431        25.4453        25.5353        25.4762        25.4447
     40          SELLING                                      26.0196        26.0829        26.0916        26.1767        26.1291        26.0842
     41          MID RATE                                     25.6951        25.7630        25.7685        25.8560        25.8027        25.7645
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.6958         0.6941         0.6959         0.6980         0.6915         0.6915
     44          BUYING TRANSFER                               0.7139         0.7119         0.7130         0.7157         0.7091         0.7093
     45          SELLING                                       0.7402         0.7387         0.7395         0.7412         0.7369         0.7365
     46          MID RATE                                      0.7271         0.7253         0.7263         0.7285         0.7230         0.7229
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.5401         2.5414         2.5781         2.5440         2.6135         2.6050
     49          BUYING TRANSFER                               2.5968         2.5988         2.6232         2.6004         2.6304         2.6452
     50          SELLING                                       3.0505         3.0494         3.0380         3.0510         3.0577         3.0727
     51          MID RATE                                      2.8237         2.8241         2.8306         2.8257         2.8441         2.8590
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4696         0.4790         0.4788         0.4802         0.4703         0.4733
     54          BUYING TRANSFER                               0.4998         0.4986         0.5025         0.5030         0.4993         0.5010
     55          SELLING                                       0.5662         0.5670         0.5677         0.5689         0.5677         0.5678
     56          MID RATE                                      0.5330         0.5328         0.5351         0.5360         0.5335         0.5344
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 36.0499        36.1888        36.3095        36.4661        36.2190        36.0432
     59          BUYING TRANSFER                              36.1421        36.2843        36.4018        36.5667        36.3155        36.1412
     60          SELLING                                      36.7576        36.8975        36.9836        37.1840        36.9051        36.7399
     61          MID RATE                                     36.4499        36.5909        36.6927        36.8754        36.6103        36.4406
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 29.6595        29.8230        29.8473        29.9358        29.9290        29.8040
     64          BUYING TRANSFER                              29.7461        29.9128        29.9350        30.0247        30.0205        29.8946
     65          SELLING                                      30.3161        30.4736        30.4918        30.5878        30.5680        30.4453
     66          MID RATE                                     30.0311        30.1932        30.2134        30.3063        30.2943        30.1700
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 27.2674        27.4556        27.4218        27.5976        27.7538        27.6624
     69          BUYING TRANSFER                              27.3471        27.5386        27.4980        27.6801        27.8388        27.7470
     70          SELLING                                      27.8567        28.0414        28.0042        28.1740        28.3247        28.2325
     71          MID RATE                                     27.6019        27.7900        27.7511        27.9271        28.0818        27.9898
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                  0.3027         0.3039         0.3066         0.3025         0.2988         0.2980
     74          BUYING TRANSFER                               0.3127         0.3139         0.3166         0.3125         0.3088         0.3080
     75          SELLING                                       0.3527         0.3539         0.3566         0.3525         0.3488         0.3480
     76          MID RATE                                      0.3327         0.3339         0.3366         0.3325         0.3288         0.3280
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 28.9001        28.9421        29.0875        29.2216        29.2384        29.1604
     79          BUYING TRANSFER                              28.9969        29.0298        29.1681        29.3172        29.3319        29.2534
     80          SELLING                                      29.4663        29.4950        29.6160        29.7719        29.7917        29.7073
     81          MID RATE                                     29.2316        29.2624        29.3921        29.5446        29.5618        29.4804
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  4.8021         4.8300         4.8602         4.8873         4.9017         4.8970
     84          BUYING TRANSFER                               4.8229         4.8489         4.8780         4.9058         4.9229         4.9173
     85          SELLING                                       4.9232         4.9305         4.9547         4.9882         5.0056         4.9985
     86          MID RATE                                      4.8731         4.8897         4.9164         4.9470         4.9643         4.9579
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.8754         5.9065         5.9180         5.9484         5.9073         5.8872
     89          BUYING TRANSFER                               5.8962         5.9253         5.9351         5.9672         5.9274         5.9067
     90          SELLING                                       6.0126         6.0154         6.0209         6.0573         6.0191         5.9955
     91          MID RATE                                      5.9544         5.9704         5.9780         6.0123         5.9733         5.9511
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  5.3073         5.3341         5.3670         5.3907         5.3548         5.3281
     94          BUYING TRANSFER                               5.3273         5.3517         5.3838         5.4091         5.3745         5.3463
     95          SELLING                                       5.4179         5.4363         5.4653         5.4938         5.4660         5.4331
     96          MID RATE                                      5.3726         5.3940         5.4246         5.4515         5.4203         5.3897
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.0902         5.0939         5.1144         5.1191         5.1106         5.1155
     99          BUYING TRANSFER                               5.1162         5.1196         5.1369         5.1420         5.1383         5.1430
    100          SELLING                                       5.2589         5.2439         5.2518         5.2632         5.2528         5.2649
    101          MID RATE                                      5.1876         5.1818         5.1944         5.2026         5.1956         5.2040
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.4565         2.4547         2.4559         2.4631         2.4698         2.4577
    104          SELLING                                       2.4783         2.4763         2.4769         2.4848         2.4906         2.4788
    105          MID RATE                                      2.4674         2.4655         2.4664         2.4740         2.4802         2.4683
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        3.0568         3.0352         3.0445         3.0718         3.0890         3.0652
    108          SELLING                                       3.0839         3.0619         3.0705         3.0989         3.1150         3.0914
    109          MID RATE                                      3.0704         3.0486         3.0575         3.0854         3.1020         3.0783
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0334         0.0334         0.0335         0.0335         0.0333         0.0334
    112          SELLING                                       0.0336         0.0337         0.0338         0.0338         0.0336         0.0337
    113          MID RATE                                      0.0335         0.0336         0.0337         0.0337         0.0335         0.0336
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0309         0.0309         0.0309         0.0309         0.0308         0.0305
    116          SELLING                                       0.0311         0.0311         0.0312         0.0312         0.0310         0.0307
    117          MID RATE                                      0.0310         0.0310         0.0311         0.0311         0.0309         0.0306
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0630         1.0638         1.0655         1.0721         1.0682         1.0648
    120          SELLING                                       1.0724         1.0732         1.0746         1.0815         1.0772         1.0739
    121          MID RATE                                      1.0677         1.0685         1.0701         1.0768         1.0727         1.0694
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      113.8161       114.0050       114.3381       114.5393       113.9627       114.0306
    124          SELLING                                     114.8235       115.0078       115.3139       115.5493       114.9214       115.0075
    125          MID RATE                                    114.3198       114.5064       114.8260       115.0443       114.4421       114.5191
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.5459         8.5510         8.5760         8.5791         8.5480         8.5529
    128          SELLING                                       8.6216         8.6262         8.6492         8.6547         8.6200         8.6262
    129          MID RATE                                      8.5838         8.5886         8.6126         8.6169         8.5840         8.5896
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.7260         8.7312         8.7567         8.7596         8.7277         8.7331
    132          SELLING                                       8.8032         8.8080         8.8314         8.8369         8.8011         8.8079
    133          MID RATE                                      8.7646         8.7696         8.7941         8.7983         8.7644         8.7705
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4128         0.4130         0.4141         0.4138         0.4122         0.4125
    136          SELLING                                       0.4164         0.4166         0.4176         0.4175         0.4157         0.4160
    137          MID RATE                                      0.4146         0.4148         0.4159         0.4157         0.4140         0.4143
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.6122         1.6130         1.6182         1.6279         1.6204         1.6142
    140          SELLING                                       1.6265         1.6271         1.6320         1.6423         1.6341         1.6280
    141          MID RATE                                      1.6194         1.6201         1.6251         1.6351         1.6273         1.6211
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0081         0.0081         0.0080         0.0080         0.0080         0.0080
    144          SELLING                                       0.0082         0.0081         0.0081         0.0081         0.0081         0.0081
    145          MID RATE                                      0.0082         0.0081         0.0081         0.0081         0.0081         0.0081
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3695         0.3695         0.3703         0.3717         0.3702         0.3710
    148          SELLING                                       0.3727         0.3727         0.3735         0.3750         0.3733         0.3742
    149          MID RATE                                      0.3711         0.3711         0.3719         0.3734         0.3718         0.3726
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0040         0.0040         0.0040         0.0040         0.0040         0.0040
    152          SELLING                                       0.0040         0.0040         0.0040         0.0040         0.0040         0.0040
    153          MID RATE                                      0.0040         0.0040         0.0040         0.0040         0.0040         0.0040
    154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                        0.9040         0.8900         0.8868         0.9048         0.9009         0.8973
    156          SELLING                                       0.9120         0.8978         0.8944         0.9128         0.9085         0.9049
    157          MID RATE                                      0.9080         0.8939         0.8906         0.9088         0.9047         0.9011
    158    VIETNAM : DONG (VND)
    159          BUYING                                        0.0015         0.0015         0.0015         0.0015         0.0015         0.0015
    160          SELLING                                       0.0015         0.0015         0.0015         0.0015         0.0015         0.0015
    161          MID RATE                                      0.0015         0.0015         0.0015         0.0015         0.0015         0.0015
    162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                        4.5851         4.5912         4.6078         4.6127         4.5960         4.5989
    164          SELLING                                       4.6257         4.6316         4.6471         4.6534         4.6347         4.6383
    165          MID RATE                                      4.6054         4.6114         4.6275         4.6331         4.6154         4.6186
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                       10.5865        10.5753        10.6086        10.7015        10.6632        10.6158
    168          SELLING                                      10.6802        10.6683        10.6992        10.7959        10.7529        10.7068
    169          MID RATE                                     10.6334        10.6218        10.6539        10.7487        10.7081        10.6613
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2454         0.2456         0.2463         0.2463         0.2455         0.2456
    172          SELLING                                       0.2476         0.2478         0.2484         0.2485         0.2475         0.2477
    173          MID RATE                                      0.2465         0.2467         0.2474         0.2474         0.2465         0.2467
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0276         0.0276         0.0276         0.0277         0.0275         0.0276
    176          SELLING                                       0.0278         0.0278         0.0278         0.0279         0.0277         0.0278
    177          MID RATE                                      0.0277         0.0277         0.0277         0.0278         0.0276         0.0277
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       85.0149        85.0653        85.3138        85.3424        85.0337        85.0844
    180          SELLING                                      85.7674        85.8135        86.0419        86.0950        85.7491        85.8133
    181          MID RATE                                     85.3912        85.4394        85.6779        85.7187        85.3914        85.4489
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       83.2483        83.2977        83.5410        83.5691        83.2668        83.3164
    184          SELLING                                      83.9852        84.0304        84.2540        84.3060        83.9673        84.0301
    185          MID RATE                                     83.6168        83.6641        83.8975        83.9376        83.6171        83.6733
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       45.2628        45.2960        45.4284        45.4372        45.2665        45.2934
    188          SELLING                                      45.6635        45.6945        45.8161        45.8379        45.6473        45.6814
    189          MID RATE                                     45.4632        45.4953        45.6223        45.6376        45.4569        45.4874
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.8029         8.8082         8.8339         8.8359         8.8046         8.8092
    192          SELLING                                       8.8809         8.8856         8.9093         8.9138         8.8787         8.8846
    193          MID RATE                                      8.8419         8.8469         8.8716         8.8749         8.8417         8.8469
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.0486         2.0498         2.0558         2.0704         2.0589         2.0816
    196          SELLING                                       2.0667         2.0679         2.0734         2.0887         2.0763         2.0994
    197          MID RATE                                      2.0577         2.0589         2.0646         2.0796         2.0676         2.0905
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3322         0.3320         0.3337         0.3347         0.3331         0.3335
    200          SELLING                                       0.3352         0.3349         0.3366         0.3377         0.3359         0.3363
    201          MID RATE                                      0.3337         0.3335         0.3352         0.3362         0.3345         0.3349
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       11.4677        11.6092        11.6528        11.5923        11.5504        11.7818
    204          SELLING                                      11.5692        11.7113        11.7522        11.6945        11.6476        11.8827
    205          MID RATE                                     11.5185        11.6603        11.7025        11.6434        11.5990        11.8323
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.2192         9.2186         9.2690         9.2871         9.2316         9.2265
    208          SELLING                                       9.3008         9.2997         9.3481         9.3690         9.3093         9.3055
    209          MID RATE                                      9.2600         9.2592         9.3086         9.3281         9.2705         9.2660
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1446         0.1437         0.1439         0.1462         0.1453         0.1452
    212          SELLING                                       0.1458         0.1450         0.1452         0.1475         0.1465         0.1464
    213          MID RATE                                      0.1452         0.1444         0.1446         0.1469         0.1459         0.1458
Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ