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

Stocks News Tuesday September 2, 2014 18:03 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Sep 2014 18:00
                                                          02 SEP 2014    01 SEP 2014    29 AUG 2014    28 AUG 2014    27 AUG 2014    26 AUG 2014
      1    REFERENCE RATE : US DOLLAR  (USD)                  32.0460        31.9650        31.9520        31.8910        31.9110        31.9310
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 31.7941        31.7108        31.7148        31.6415        31.6719        31.6978
      4          BUYING TRANSFER                              31.8868        31.8028        31.8081        31.7304        31.7643        31.7832
      5          SELLING                                      32.1724        32.0937        32.0961        32.0160        32.0510        32.0789
      6          MID RATE                                     32.0296        31.9483        31.9521        31.8732        31.9077        31.9311
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 52.6204        52.5078        52.4673        52.3611        52.2897        52.4414
      9          BUYING TRANSFER                              52.7771        52.6613        52.6239        52.5138        52.4462        52.5852
     10          SELLING                                      53.4913        53.3736        53.3311        53.2197        53.1522        53.3095
     11          MID RATE                                     53.1342        53.0175        52.9775        52.8668        52.7992        52.9474
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 41.6137        41.5301        41.6942        41.6814        41.5840        41.7249
     14          BUYING TRANSFER                              41.7251        41.6353        41.8039        41.7892        41.6929        41.8328
     15          SELLING                                      42.3341        42.2457        42.4113        42.3920        42.3001        42.4458
     16          MID RATE                                     42.0296        41.9405        42.1076        42.0906        41.9965        42.1393
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 30.2369        30.2948        30.4181        30.3185        30.2900        30.3580
     19          BUYING TRANSFER                              30.3275        30.3782        30.5092        30.4123        30.3753        30.4422
     20          SELLING                                      30.8982        30.9607        31.0961        31.0051        30.9547        31.0220
     21          MID RATE                                     30.6129        30.6695        30.8027        30.7087        30.6650        30.7321
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.0880         4.0754         4.0770         4.0675         4.0713         4.0747
     24          BUYING TRANSFER                               4.1038         4.0923         4.0935         4.0840         4.0877         4.0906
     25          SELLING                                       4.1631         4.1535         4.1530         4.1424         4.1476         4.1513
     26          MID RATE                                      4.1335         4.1229         4.1233         4.1132         4.1177         4.1210
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  9.9314         9.9511         9.9287         9.9478         9.9260         9.9143
     29          BUYING TRANSFER                               9.9771         9.9999         9.9861         9.9941         9.9709         9.9630
     30          SELLING                                      10.2754        10.3010        10.2909        10.2939        10.2698        10.2638
     31          MID RATE                                     10.1263        10.1505        10.1385        10.1440        10.1204        10.1134
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 25.2863        25.2517        25.2689        25.2558        25.2346        25.2237
     34          BUYING TRANSFER                              25.3665        25.3342        25.3506        25.3358        25.3159        25.3041
     35          SELLING                                      25.8426        25.8156        25.8264        25.8081        25.7931        25.7875
     36          MID RATE                                     25.6046        25.5749        25.5885        25.5720        25.5545        25.5458
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 24.8150        24.8100        24.8125        24.8100        24.7825        24.7600
     39          BUYING TRANSFER                              25.2660        25.2446        25.2428        25.2468        25.2241        25.2024
     40          SELLING                                      25.9274        25.9018        25.9089        25.8938        25.8869        25.8517
     41          MID RATE                                     25.5967        25.5732        25.5759        25.5703        25.5555        25.5271
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.7045         0.7020         0.7012         0.7007         0.6993         0.6986
     44          BUYING TRANSFER                               0.7222         0.7196         0.7187         0.7184         0.7170         0.7163
     45          SELLING                                       0.7499         0.7460         0.7452         0.7448         0.7435         0.7422
     46          MID RATE                                      0.7361         0.7328         0.7320         0.7316         0.7303         0.7293
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.5108         2.4715         2.4699         2.4740         2.4680         2.4696
     49          BUYING TRANSFER                               2.5440         2.5201         2.5175         2.5191         2.5170         2.5182
     50          SELLING                                       2.9402         2.9505         2.9481         2.9414         2.9474         2.9445
     51          MID RATE                                      2.7421         2.7353         2.7328         2.7303         2.7322         2.7314
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4686         0.4688         0.4683         0.4621         0.4661         0.4662
     54          BUYING TRANSFER                               0.4908         0.4912         0.4896         0.4874         0.4889         0.4893
     55          SELLING                                       0.5649         0.5636         0.5647         0.5629         0.5650         0.5631
     56          MID RATE                                      0.5279         0.5274         0.5272         0.5252         0.5270         0.5262
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 34.4461        34.3994        34.5343        34.5114        34.3988        34.5315
     59          BUYING TRANSFER                              34.5395        34.4899        34.6273        34.6035        34.4916        34.6219
     60          SELLING                                      35.1035        35.0571        35.1916        35.1658        35.0571        35.1792
     61          MID RATE                                     34.8215        34.7735        34.9095        34.8847        34.7744        34.9006
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 29.4781        29.4549        29.5180        29.4432        29.3618        29.3096
     64          BUYING TRANSFER                              29.5669        29.5419        29.6064        29.5322        29.4501        29.3962
     65          SELLING                                      30.1168        30.1010        30.1602        30.0795        30.0025        29.9551
     66          MID RATE                                     29.8419        29.8215        29.8833        29.8059        29.7263        29.6757
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 26.4492        26.3906        26.3953        26.4004        26.3207        26.2969
     69          BUYING TRANSFER                              26.5305        26.4732        26.4789        26.4835        26.4029        26.3766
     70          SELLING                                      27.0245        26.9764        26.9694        26.9636        26.8876        26.8626
     71          MID RATE                                     26.7775        26.7248        26.7242        26.7236        26.6453        26.6196
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                  0.2830         0.2861         0.2831         0.2853         0.2830         0.2858
     74          BUYING TRANSFER                               0.2930         0.2961         0.2931         0.2953         0.2930         0.2958
     75          SELLING                                       0.3330         0.3361         0.3331         0.3353         0.3330         0.3358
     76          MID RATE                                      0.3130         0.3161         0.3131         0.3153         0.3130         0.3158
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 29.0915        29.0544        29.0884        29.0353        28.8485        28.7613
     79          BUYING TRANSFER                              29.1820        29.1452        29.1789        29.1276        28.9461        28.8492
     80          SELLING                                      29.6532        29.6196        29.6484        29.5990        29.4075        29.3117
     81          MID RATE                                     29.4176        29.3824        29.4137        29.3633        29.1768        29.0805
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  4.5017         4.4932         4.5113         4.5239         4.5138         4.5350
     84          BUYING TRANSFER                               4.5224         4.5162         4.5338         4.5464         4.5356         4.5559
     85          SELLING                                       4.6215         4.6209         4.6335         4.6405         4.6379         4.6581
     86          MID RATE                                      4.5720         4.5686         4.5837         4.5935         4.5868         4.6070
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.5723         5.5612         5.5812         5.5787         5.5648         5.5844
     89          BUYING TRANSFER                               5.5919         5.5810         5.6012         5.5987         5.5844         5.6040
     90          SELLING                                       5.6928         5.6823         5.7000         5.6957         5.6845         5.7035
     91          MID RATE                                      5.6424         5.6317         5.6506         5.6472         5.6345         5.6538
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  5.1054         5.0872         5.1018         5.0981         5.0960         5.1076
     94          BUYING TRANSFER                               5.1234         5.1062         5.1202         5.1171         5.1145         5.1256
     95          SELLING                                       5.2193         5.2029         5.2161         5.2097         5.2101         5.2200
     96          MID RATE                                      5.1714         5.1546         5.1682         5.1634         5.1623         5.1728
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.1328         5.1206         5.1190         5.1111         5.1077         5.1142
     99          BUYING TRANSFER                               5.1585         5.1449         5.1456         5.1388         5.1340         5.1385
    100          SELLING                                       5.2765         5.2639         5.2628         5.2533         5.2542         5.2524
    101          MID RATE                                      5.2175         5.2044         5.2042         5.1961         5.1941         5.1955
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.4342         2.4300         2.4307         2.4251         2.4252         2.4168
    104          SELLING                                       2.4560         2.4522         2.4527         2.4469         2.4471         2.4393
    105          MID RATE                                      2.4451         2.4411         2.4417         2.4360         2.4362         2.4281
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.9868         2.9821         2.9943         2.9908         2.9743         2.9685
    108          SELLING                                       3.0135         3.0094         3.0214         3.0177         3.0012         2.9961
    109          MID RATE                                      3.0002         2.9958         3.0079         3.0043         2.9878         2.9823
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0328         0.0328         0.0328         0.0327         0.0327         0.0327
    112          SELLING                                       0.0331         0.0331         0.0331         0.0330         0.0330         0.0331
    113          MID RATE                                      0.0330         0.0330         0.0330         0.0329         0.0329         0.0329
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0315         0.0314         0.0313         0.0313         0.0312         0.0312
    116          SELLING                                       0.0318         0.0316         0.0316         0.0316         0.0315         0.0314
    117          MID RATE                                      0.0317         0.0315         0.0315         0.0315         0.0314         0.0313
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0676         1.0644         1.0638         1.0622         1.0602         1.0603
    120          SELLING                                       1.0772         1.0742         1.0734         1.0717         1.0698         1.0702
    121          MID RATE                                      1.0724         1.0693         1.0686         1.0670         1.0650         1.0653
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      111.9621       111.6671       111.8035       111.6089       111.5711       111.7553
    124          SELLING                                     112.9649       112.6886       112.8158       112.6134       112.5782       112.7950
    125          MID RATE                                    112.4635       112.1779       112.3097       112.1112       112.0747       112.2752
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.5020         8.4796         8.4810         8.4603         8.4694         8.4746
    128          SELLING                                       8.5782         8.5572         8.5578         8.5365         8.5458         8.5535
    129          MID RATE                                      8.5401         8.5184         8.5194         8.4984         8.5076         8.5141
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.6814         8.6583         8.6597         8.6386         8.6478         8.6532
    132          SELLING                                       8.7592         8.7375         8.7382         8.7163         8.7259         8.7337
    133          MID RATE                                      8.7203         8.6979         8.6990         8.6775         8.6869         8.6935
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4109         0.4116         0.4116         0.4105         0.4091         0.4096
    136          SELLING                                       0.4146         0.4153         0.4153         0.4142         0.4128         0.4134
    137          MID RATE                                      0.4128         0.4135         0.4135         0.4124         0.4110         0.4115
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.5089         1.5058         1.5069         1.5126         1.5079         1.5063
    140          SELLING                                       1.5224         1.5196         1.5205         1.5262         1.5215         1.5203
    141          MID RATE                                      1.5157         1.5127         1.5137         1.5194         1.5147         1.5133
    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                                        0.3601         0.3598         0.3596         0.3589         0.3595         0.3583
    148          SELLING                                       0.3633         0.3631         0.3629         0.3622         0.3628         0.3617
    149          MID RATE                                      0.3617         0.3615         0.3613         0.3606         0.3612         0.3600
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0040         0.0040         0.0040         0.0039         0.0039         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                                        0.8542         0.8582         0.8650         0.8769         0.8784         0.8797
    156          SELLING                                       0.8619         0.8661         0.8728         0.8848         0.8864         0.8878
    157          MID RATE                                      0.8581         0.8622         0.8689         0.8809         0.8824         0.8838
    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                                        4.4596         4.4479         4.4486         4.4378         4.4425         4.4451
    164          SELLING                                       4.4996         4.4886         4.4889         4.4777         4.4826         4.4865
    165          MID RATE                                      4.4796         4.4683         4.4688         4.4578         4.4626         4.4658
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        9.9593         9.9204         9.9267         9.9706         9.9819        10.0221
    168          SELLING                                      10.0485        10.0111        10.0166        10.0603        10.0720        10.1154
    169          MID RATE                                     10.0039         9.9658         9.9717        10.0155        10.0270        10.0688
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2449         0.2442         0.2443         0.2437         0.2439         0.2441
    172          SELLING                                       0.2471         0.2464         0.2465         0.2459         0.2461         0.2464
    173          MID RATE                                      0.2460         0.2453         0.2454         0.2448         0.2450         0.2453
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0274         0.0274         0.0274         0.0273         0.0273         0.0273
    176          SELLING                                       0.0277         0.0276         0.0276         0.0275         0.0276         0.0276
    177          MID RATE                                      0.0276         0.0275         0.0275         0.0274         0.0275         0.0275
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       84.5804        84.3576        84.3716        84.1655        84.2554        84.3056
    180          SELLING                                      85.3379        85.1292        85.1355        84.9231        85.0159        85.0899
    181          MID RATE                                     84.9592        84.7434        84.7536        84.5443        84.6357        84.6978
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       82.8229        82.6047        82.6184        82.4166        82.5047        82.5538
    184          SELLING                                      83.5647        83.3603        83.3665        83.1584        83.2494        83.3218
    185          MID RATE                                     83.1938        82.9825        82.9925        82.7875        82.8771        82.9378
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       45.0188        44.8938        44.9013        44.7916        44.8458        44.8725
    188          SELLING                                      45.4220        45.3045        45.3079        45.1948        45.2506        45.2900
    189          MID RATE                                     45.2204        45.0992        45.1046        44.9932        45.0482        45.0813
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.7570         8.7342         8.7351         8.7136         8.7229         8.7278
    192          SELLING                                       8.8354         8.8140         8.8142         8.7920         8.8016         8.8090
    193          MID RATE                                      8.7962         8.7741         8.7747         8.7528         8.7623         8.7684
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.0719         2.0665         2.0668         2.0618         2.0640         2.0652
    196          SELLING                                       2.0905         2.0854         2.0855         2.0803         2.0826         2.0844
    197          MID RATE                                      2.0812         2.0760         2.0762         2.0711         2.0733         2.0748
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3292         0.3285         0.3286         0.3280         0.3285         0.3280
    200          SELLING                                       0.3322         0.3315         0.3316         0.3310         0.3314         0.3310
    201          MID RATE                                      0.3307         0.3300         0.3301         0.3295         0.3300         0.3295
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       12.7802        12.7784        12.9141        12.8825        12.8963        12.9040
    204          SELLING                                      12.8947        12.8952        13.0310        12.9985        13.0127        13.0240
    205          MID RATE                                     12.8375        12.8368        12.9726        12.9405        12.9545        12.9640
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        8.9251         8.8969         8.9073         8.9055         8.8978         8.9026
    208          SELLING                                       9.0051         8.9783         8.9880         8.9857         8.9781         8.9854
    209          MID RATE                                      8.9651         8.9376         8.9477         8.9456         8.9380         8.9440
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1332         0.1326         0.1329         0.1339         0.1336         0.1337
    212          SELLING                                       0.1344         0.1338         0.1341         0.1351         0.1348         0.1350
    213          MID RATE                                      0.1338         0.1332         0.1335         0.1345         0.1342         0.1344
Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ