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

Stocks News Wednesday July 30, 2014 18:04 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jul 2014 18:00
                                                          30 JUL 2014    29 JUL 2014    28 JUL 2014    25 JUL 2014    24 JUL 2014    23 JUL 2014
      1    REFERENCE RATE : US DOLLAR  (USD)                  31.8640        31.8160        31.8100        31.8670        31.8280        31.7740
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 31.6129        31.5677        31.5749        31.6215        31.5889        31.5521
      4          BUYING TRANSFER                              31.7066        31.6598        31.6665        31.7136        31.6821        31.6446
      5          SELLING                                      31.9927        31.9482        31.9573        32.0007        31.9585        31.9180
      6          MID RATE                                     31.8497        31.8040        31.8119        31.8572        31.8203        31.7813
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 53.4563        53.4893        53.4784        53.6067        53.6866        53.7198
      9          BUYING TRANSFER                              53.6184        53.6456        53.6283        53.7623        53.8485        53.8815
     10          SELLING                                      54.3269        54.3652        54.3652        54.4769        54.5482        54.5715
     11          MID RATE                                     53.9727        54.0054        53.9968        54.1196        54.1984        54.2265
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 42.2908        42.3102        42.2961        42.4730        42.4072        42.3768
     14          BUYING TRANSFER                              42.3982        42.4215        42.4086        42.5801        42.5217        42.4843
     15          SELLING                                      43.0161        43.0427        43.0311        43.2042        43.1192        43.0857
     16          MID RATE                                     42.7072        42.7321        42.7199        42.8922        42.8205        42.7850
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 30.8069        30.8345        30.8723        30.9221        30.9574        30.9426
     19          BUYING TRANSFER                              30.9037        30.9299        30.9650        31.0173        31.0534        31.0382
     20          SELLING                                      31.4910        31.5078        31.5424        31.6065        31.6369        31.6182
     21          MID RATE                                     31.1974        31.2189        31.2537        31.3119        31.3452        31.3282
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.0637         4.0585         4.0588         4.0650         4.0603         4.0556
     24          BUYING TRANSFER                               4.0800         4.0744         4.0749         4.0810         4.0763         4.0719
     25          SELLING                                       4.1396         4.1339         4.1358         4.1402         4.1342         4.1291
     26          MID RATE                                      4.1098         4.1042         4.1054         4.1106         4.1053         4.1005
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  9.8319         9.8293         9.8309         9.8314         9.8521         9.8256
     29          BUYING TRANSFER                               9.8894         9.8870         9.8888         9.8882         9.9122         9.8861
     30          SELLING                                      10.1913        10.1898        10.1909        10.1910        10.2148        10.1883
     31          MID RATE                                     10.0404        10.0384        10.0399        10.0396        10.0635        10.0372
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 25.3211        25.2979        25.3048        25.3613        25.3898        25.3272
     34          BUYING TRANSFER                              25.4030        25.3794        25.3871        25.4431        25.4703        25.4076
     35          SELLING                                      25.8813        25.8607        25.8697        25.9240        25.9514        25.8783
     36          MID RATE                                     25.6422        25.6201        25.6284        25.6836        25.7109        25.6430
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 24.8650        24.8575        24.8475        24.9075        24.8775        24.8775
     39          BUYING TRANSFER                              25.3093        25.2906        25.2947        25.3361        25.3582        25.3217
     40          SELLING                                      25.9670        25.9483        25.9606        26.0024        26.0063        25.9608
     41          MID RATE                                     25.6382        25.6195        25.6277        25.6693        25.6823        25.6413
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.7029         0.7033         0.7044         0.7043         0.7046         0.7039
     44          BUYING TRANSFER                               0.7206         0.7209         0.7223         0.7216         0.7225         0.7219
     45          SELLING                                       0.7471         0.7477         0.7492         0.7483         0.7492         0.7487
     46          MID RATE                                      0.7339         0.7343         0.7358         0.7350         0.7359         0.7353
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4887         2.4863         2.5245         2.4865         2.4984         2.4995
     49          BUYING TRANSFER                               2.5396         2.5367         2.5593         2.5362         2.5496         2.5460
     50          SELLING                                       2.9799         2.9683         2.9574         2.9687         2.9851         2.9825
     51          MID RATE                                      2.7598         2.7525         2.7584         2.7525         2.7674         2.7643
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4741         0.4734         0.4740         0.4748         0.4621         0.4692
     54          BUYING TRANSFER                               0.4910         0.4915         0.4942         0.4940         0.4919         0.4896
     55          SELLING                                       0.5702         0.5679         0.5666         0.5714         0.5708         0.5682
     56          MID RATE                                      0.5306         0.5297         0.5304         0.5327         0.5314         0.5289
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 34.7471        34.7991        34.7759        34.9195        34.8729        34.8465
     59          BUYING TRANSFER                              34.8426        34.8931        34.8715        35.0127        34.9667        34.9431
     60          SELLING                                      35.4134        35.4700        35.4508        35.5914        35.5358        35.5048
     61          MID RATE                                     35.1280        35.1816        35.1612        35.3021        35.2513        35.2240
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 29.5183        29.5455        29.5132        29.6406        29.6928        29.5609
     64          BUYING TRANSFER                              29.6077        29.6330        29.6023        29.7291        29.7817        29.6498
     65          SELLING                                      30.1605        30.1925        30.1601        30.2891        30.3300        30.1952
     66          MID RATE                                     29.8841        29.9128        29.8812        30.0091        30.0559        29.9225
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 26.7724        26.8700        26.8413        26.9948        27.0488        27.2327
     69          BUYING TRANSFER                              26.8550        26.9518        26.9252        27.0777        27.1379        27.3177
     70          SELLING                                      27.3350        27.4378        27.4154        27.5637        27.6227        27.7982
     71          MID RATE                                     27.0950        27.1948        27.1703        27.3207        27.3803        27.5580
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                  0.2924         0.2919         0.2921         0.2932         0.2923         0.2917
     74          BUYING TRANSFER                               0.3024         0.3019         0.3021         0.3032         0.3023         0.3017
     75          SELLING                                       0.3424         0.3419         0.3421         0.3432         0.3423         0.3417
     76          MID RATE                                      0.3224         0.3219         0.3221         0.3232         0.3223         0.3217
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 29.0116        29.1091        29.0959        29.3155        29.2903        29.2697
     79          BUYING TRANSFER                              29.1029        29.2068        29.1856        29.4074        29.3826        29.3615
     80          SELLING                                      29.5693        29.6710        29.6601        29.8793        29.8575        29.8257
     81          MID RATE                                     29.3361        29.4389        29.4229        29.6434        29.6201        29.5936
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  4.5765         4.5873         4.5937         4.5994         4.5798         4.5698
     84          BUYING TRANSFER                               4.5982         4.6074         4.6154         4.6198         4.6014         4.5909
     85          SELLING                                       4.6965         4.7026         4.7188         4.7136         4.6958         4.6875
     86          MID RATE                                      4.6474         4.6550         4.6671         4.6667         4.6486         4.6392
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.6582         5.6628         5.6590         5.6838         5.6716         5.6688
     89          BUYING TRANSFER                               5.6787         5.6822         5.6787         5.7034         5.6921         5.6887
     90          SELLING                                       5.7766         5.7801         5.7816         5.8004         5.7884         5.7860
     91          MID RATE                                      5.7277         5.7312         5.7302         5.7519         5.7403         5.7374
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  5.0273         5.0396         5.0468         5.0677         5.0607         5.0650
     94          BUYING TRANSFER                               5.0463         5.0582         5.0652         5.0865         5.0806         5.0834
     95          SELLING                                       5.1448         5.1521         5.1628         5.1812         5.1797         5.1799
     96          MID RATE                                      5.0956         5.1052         5.1140         5.1339         5.1302         5.1317
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.0736         5.0631         5.0597         5.0635         5.0576         5.0476
     99          BUYING TRANSFER                               5.1000         5.0879         5.0831         5.0884         5.0843         5.0751
    100          SELLING                                       5.2127         5.2008         5.2043         5.2012         5.1927         5.1840
    101          MID RATE                                      5.1564         5.1444         5.1437         5.1448         5.1385         5.1296
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.4264         2.4344         2.4466         2.4468         2.4493         2.4445
    104          SELLING                                       2.4483         2.4566         2.4690         2.4689         2.4707         2.4657
    105          MID RATE                                      2.4374         2.4455         2.4578         2.4579         2.4600         2.4551
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.9907         2.9972         3.0123         3.0126         3.0149         2.9941
    108          SELLING                                       3.0177         3.0245         3.0399         3.0399         3.0412         3.0200
    109          MID RATE                                      3.0042         3.0109         3.0261         3.0263         3.0281         3.0071
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0326         0.0326         0.0326         0.0326         0.0326         0.0326
    112          SELLING                                       0.0329         0.0329         0.0329         0.0329         0.0329         0.0328
    113          MID RATE                                      0.0328         0.0328         0.0328         0.0328         0.0328         0.0327
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0309         0.0308         0.0309         0.0308         0.0309         0.0309
    116          SELLING                                       0.0312         0.0311         0.0311         0.0311         0.0312         0.0312
    117          MID RATE                                      0.0311         0.0310         0.0310         0.0310         0.0311         0.0311
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0583         1.0565         1.0563         1.0589         1.0577         1.0557
    120          SELLING                                       1.0678         1.0661         1.0660         1.0685         1.0670         1.0648
    121          MID RATE                                      1.0631         1.0613         1.0612         1.0637         1.0624         1.0603
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      111.9979       111.9116       111.9353       112.1414       112.1093       111.9766
    124          SELLING                                     113.0085       112.9311       112.9632       113.1566       113.0874       112.9441
    125          MID RATE                                    112.5032       112.4214       112.4493       112.6490       112.5984       112.4604
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.4540         8.4415         8.4433         8.4558         8.4477         8.4377
    128          SELLING                                       8.5302         8.5184         8.5208         8.5324         8.5214         8.5106
    129          MID RATE                                      8.4921         8.4800         8.4821         8.4941         8.4846         8.4742
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.6321         8.6194         8.6212         8.6340         8.6254         8.6152
    132          SELLING                                       8.7100         8.6979         8.7004         8.7122         8.7007         8.6897
    133          MID RATE                                      8.6711         8.6587         8.6608         8.6731         8.6631         8.6525
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4087         0.4079         0.4079         0.4085         0.4080         0.4074
    136          SELLING                                       0.4124         0.4116         0.4117         0.4122         0.4116         0.4109
    137          MID RATE                                      0.4106         0.4098         0.4098         0.4104         0.4098         0.4092
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.5462         1.5489         1.5477         1.5537         1.5533         1.5505
    140          SELLING                                       1.5602         1.5630         1.5619         1.5677         1.5669         1.5639
    141          MID RATE                                      1.5532         1.5560         1.5548         1.5607         1.5601         1.5572
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0078         0.0078         0.0078         0.0078         0.0078         0.0078
    144          SELLING                                       0.0079         0.0079         0.0079         0.0079         0.0079         0.0079
    145          MID RATE                                      0.0079         0.0079         0.0079         0.0079         0.0079         0.0079
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3611         0.3608         0.3611         0.3612         0.3604         0.3600
    148          SELLING                                       0.3644         0.3641         0.3644         0.3645         0.3636         0.3631
    149          MID RATE                                      0.3628         0.3625         0.3628         0.3629         0.3620         0.3616
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0039         0.0039         0.0039         0.0039         0.0039         0.0039
    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                                        0.8849         0.8904         0.9012         0.9038         0.9081         0.9041
    156          SELLING                                       0.8929         0.8986         0.9094         0.9120         0.9160         0.9119
    157          MID RATE                                      0.8889         0.8945         0.9053         0.9079         0.9121         0.9080
    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                                        4.4344         4.4279         4.4288         4.4354         4.4310         4.4258
    164          SELLING                                       4.4744         4.4682         4.4695         4.4756         4.4697         4.4640
    165          MID RATE                                      4.4544         4.4481         4.4492         4.4555         4.4504         4.4449
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                       10.2372        10.2578        10.2590        10.3103        10.3142        10.2963
    168          SELLING                                      10.3296        10.3513        10.3532        10.4037        10.4042        10.3852
    169          MID RATE                                     10.2834        10.3046        10.3061        10.3570        10.3592        10.3408
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2435         0.2431         0.2432         0.2435         0.2432         0.2429
    172          SELLING                                       0.2457         0.2453         0.2454         0.2457         0.2454         0.2450
    173          MID RATE                                      0.2446         0.2442         0.2443         0.2446         0.2443         0.2440
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0272         0.0272         0.0272         0.0272         0.0272         0.0272
    176          SELLING                                       0.0275         0.0274         0.0274         0.0275         0.0275         0.0274
    177          MID RATE                                      0.0274         0.0273         0.0273         0.0274         0.0274         0.0273
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       84.1024        83.9782        83.9960        84.1210        84.0374        83.9379
    180          SELLING                                      84.8613        84.7432        84.7674        84.8825        84.7706        84.6631
    181          MID RATE                                     84.4819        84.3607        84.3817        84.5018        84.4040        84.3005
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       82.3548        82.2332        82.2506        82.3730        82.2912        82.1938
    184          SELLING                                      83.0979        82.9823        83.0060        83.1187        83.0091        82.9039
    185          MID RATE                                     82.7264        82.6078        82.6283        82.7459        82.6502        82.5489
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       44.7770        44.7109        44.7330        44.7995        44.7298        44.6768
    188          SELLING                                      45.1810        45.1182        45.1438        45.2051        45.1200        45.0628
    189          MID RATE                                     44.9790        44.9146        44.9384        45.0023        44.9249        44.8698
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.7077         8.6949         8.6974         8.7104         8.7017         8.6919
    192          SELLING                                       8.7863         8.7741         8.7773         8.7892         8.7776         8.7670
    193          MID RATE                                      8.7470         8.7345         8.7374         8.7498         8.7397         8.7295
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.0562         2.0512         2.0536         2.0540         2.0533         2.0502
    196          SELLING                                       2.0748         2.0699         2.0725         2.0726         2.0712         2.0679
    197          MID RATE                                      2.0655         2.0606         2.0631         2.0633         2.0623         2.0591
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3296         0.3291         0.3293         0.3297         0.3295         0.3283
    200          SELLING                                       0.3325         0.3321         0.3323         0.3326         0.3324         0.3311
    201          MID RATE                                      0.3311         0.3306         0.3308         0.3312         0.3310         0.3297
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       12.9680        12.9805        12.9833        13.0026        12.9231        12.9078
    204          SELLING                                      13.0850        13.0988        13.1025        13.1203        13.0359        13.0194
    205          MID RATE                                     13.0265        13.0397        13.0429        13.0615        12.9795        12.9636
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.2442         9.2402         9.2560         9.2803         9.2909         9.2634
    208          SELLING                                       9.3276         9.3244         9.3410         9.3643         9.3720         9.3434
    209          MID RATE                                      9.2859         9.2823         9.2985         9.3223         9.3315         9.3034
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1367         0.1376         0.1379         0.1387         0.1388         0.1385
    212          SELLING                                       0.1380         0.1388         0.1392         0.1399         0.1400         0.1397
    213          MID RATE                                      0.1374         0.1382         0.1386         0.1393         0.1394         0.1391
Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ