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

Stocks News Friday October 24, 2014 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Oct 2014 18:00
                                                          24 OCT 2014    22 OCT 2014    21 OCT 2014    20 OCT 2014    17 OCT 2014    16 OCT 2014
      1    REFERENCE RATE : US DOLLAR  (USD)                  32.4140        32.3140        32.2520        32.3350        32.4300        32.4430
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 32.1662        32.0620        32.0193        32.1131        32.1958        32.1900
      4          BUYING TRANSFER                              32.2542        32.1551        32.1123        32.2012        32.2849        32.2832
      5          SELLING                                      32.5426        32.4305        32.3963        32.4945        32.5598        32.5640
      6          MID RATE                                     32.3984        32.2928        32.2543        32.3479        32.4224        32.4236
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 51.4405        51.5477        51.6140        51.5717        51.6053        51.3345
      9          BUYING TRANSFER                              51.5868        51.7020        51.7608        51.7229        51.7536        51.4827
     10          SELLING                                      52.2876        52.3885        52.4695        52.4197        52.4412        52.1752
     11          MID RATE                                     51.9372        52.0453        52.1152        52.0713        52.0974        51.8290
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 40.5967        40.6797        40.8645        40.8538        41.1098        41.1490
     14          BUYING TRANSFER                              40.7022        40.7838        40.9684        40.9597        41.2163        41.2617
     15          SELLING                                      41.2986        41.3756        41.5730        41.5630        41.8013        41.8724
     16          MID RATE                                     41.0004        41.0797        41.2707        41.2614        41.5088        41.5671
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 29.6382        29.8396        29.8566        29.8013        30.1315        30.1931
     19          BUYING TRANSFER                              29.7228        29.9212        29.9383        29.8882        30.2179        30.2802
     20          SELLING                                      30.2890        30.4800        30.4993        30.4550        30.7778        30.8483
     21          MID RATE                                     30.0059        30.2006        30.2188        30.1716        30.4979        30.5643
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.1316         4.1185         4.1113         4.1251         4.1352         4.1345
     24          BUYING TRANSFER                               4.1477         4.1344         4.1275         4.1410         4.1512         4.1507
     25          SELLING                                       4.2067         4.1928         4.1878         4.2007         4.2079         4.2097
     26          MID RATE                                      4.1772         4.1636         4.1577         4.1709         4.1796         4.1802
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  9.7001         9.7231         9.7086         9.7069         9.6983         9.7263
     29          BUYING TRANSFER                               9.7477         9.7680         9.7592         9.7485         9.7439         9.7766
     30          SELLING                                      10.0387        10.0588        10.0521        10.0451        10.0334        10.0626
     31          MID RATE                                      9.8932         9.9134         9.9057         9.8968         9.8887         9.9196
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 25.0749        25.0945        25.0768        25.0977        25.1635        25.1914
     34          BUYING TRANSFER                              25.1549        25.1739        25.1570        25.1782        25.2429        25.2722
     35          SELLING                                      25.6214        25.6430        25.6360        25.6479        25.7010        25.7420
     36          MID RATE                                     25.3882        25.4085        25.3965        25.4131        25.4720        25.5071
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 24.6200        24.6525        24.6500        24.6600        24.7000        24.7325
     39          BUYING TRANSFER                              25.0581        25.0820        25.0727        25.0807        25.1455        25.1790
     40          SELLING                                      25.6713        25.6996        25.7029        25.7072        25.7582        25.8028
     41          MID RATE                                     25.3647        25.3908        25.3878        25.3940        25.4519        25.4909
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.6935         0.6913         0.6909         0.6920         0.6919         0.6936
     44          BUYING TRANSFER                               0.7112         0.7087         0.7085         0.7085         0.7095         0.7112
     45          SELLING                                       0.7372         0.7339         0.7338         0.7352         0.7353         0.7367
     46          MID RATE                                      0.7242         0.7213         0.7212         0.7219         0.7224         0.7240
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4954         2.5069         2.4957         2.5041         2.4918         2.4734
     49          BUYING TRANSFER                               2.5161         2.5239         2.5170         2.5152         2.5058         2.4901
     50          SELLING                                       2.8793         2.8821         2.8884         2.8801         2.8455         2.8492
     51          MID RATE                                      2.6977         2.7030         2.7027         2.6977         2.6757         2.6697
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4718         0.4722         0.4738         0.4692         0.4721         0.4689
     54          BUYING TRANSFER                               0.4955         0.4921         0.4900         0.4890         0.4898         0.4895
     55          SELLING                                       0.5638         0.5651         0.5617         0.5631         0.5578         0.5610
     56          MID RATE                                      0.5297         0.5286         0.5259         0.5261         0.5238         0.5253
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 33.6334        33.6880        33.8529        33.8073        34.0294        34.0499
     59          BUYING TRANSFER                              33.7291        33.7805        33.9459        33.9046        34.1229        34.1508
     60          SELLING                                      34.2581        34.3164        34.4905        34.4590        34.6515        34.7105
     61          MID RATE                                     33.9936        34.0485        34.2182        34.1818        34.3872        34.4307
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 27.9814        28.0089        27.9985        28.0272        28.0878        28.1475
     64          BUYING TRANSFER                              28.0653        28.0933        28.0804        28.1124        28.1752        28.2345
     65          SELLING                                      28.5982        28.6243        28.6163        28.6449        28.7053        28.7677
     66          MID RATE                                     28.3318        28.3588        28.3484        28.3787        28.4403        28.5011
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 25.0496        25.4228        25.3898        25.3834        25.4392        25.5253
     69          BUYING TRANSFER                              25.1288        25.5026        25.4677        25.4620        25.5178        25.6104
     70          SELLING                                      25.5961        25.9797        25.9517        25.9351        25.9869        26.0881
     71          MID RATE                                     25.3625        25.7412        25.7097        25.6986        25.7524        25.8493
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                  0.2850         0.2840         0.2833         0.2853         0.2854         0.2849
     74          BUYING TRANSFER                               0.2950         0.2940         0.2933         0.2953         0.2954         0.2949
     75          SELLING                                       0.3350         0.3340         0.3333         0.3353         0.3354         0.3349
     76          MID RATE                                      0.3150         0.3140         0.3133         0.3153         0.3154         0.3149
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 28.5295        28.4482        28.2666        28.3714        28.4961        28.4587
     79          BUYING TRANSFER                              28.6205        28.5377        28.3611        28.4639        28.5856        28.5492
     80          SELLING                                      29.0717        28.9844        28.8061        28.9268        29.0264        29.0022
     81          MID RATE                                     28.8461        28.7611        28.5836        28.6954        28.8060        28.7757
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  4.3968         4.3969         4.4235         4.4318         4.4636         4.4499
     84          BUYING TRANSFER                               4.4178         4.4171         4.4441         4.4541         4.4839         4.4715
     85          SELLING                                       4.5098         4.5133         4.5416         4.5519         4.5740         4.5728
     86          MID RATE                                      4.4638         4.4652         4.4929         4.5030         4.5290         4.5222
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.4399         5.4505         5.4752         5.4714         5.5078         5.5129
     89          BUYING TRANSFER                               5.4597         5.4695         5.4943         5.4916         5.5274         5.5335
     90          SELLING                                       5.5538         5.5657         5.5928         5.5904         5.6197         5.6336
     91          MID RATE                                      5.5068         5.5176         5.5436         5.5410         5.5736         5.5836
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.8631         4.8500         4.8530         4.8773         4.8807         4.8828
     94          BUYING TRANSFER                               4.8822         4.8679         4.8709         4.8960         4.8997         4.9011
     95          SELLING                                       4.9739         4.9595         4.9641         4.9909         4.9905         4.9923
     96          MID RATE                                      4.9281         4.9137         4.9175         4.9435         4.9451         4.9467
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.2221         5.2048         5.1967         5.2041         5.2236         5.2168
     99          BUYING TRANSFER                               5.2517         5.2329         5.2222         5.2343         5.2512         5.2444
    100          SELLING                                       5.3482         5.3321         5.3236         5.3405         5.3446         5.3500
    101          MID RATE                                      5.3000         5.2825         5.2729         5.2874         5.2979         5.2972
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.3782         2.3749         2.3728         2.3814         2.3811         2.3859
    104          SELLING                                       2.3995         2.3953         2.3938         2.4031         2.4014         2.4067
    105          MID RATE                                      2.3889         2.3851         2.3833         2.3923         2.3913         2.3963
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.9382         2.9105         2.9143         2.9061         2.9052         2.9150
    108          SELLING                                       2.9645         2.9355         2.9400         2.9326         2.9299         2.9403
    109          MID RATE                                      2.9514         2.9230         2.9272         2.9194         2.9176         2.9277
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0324         0.0324         0.0323         0.0324         0.0324         0.0325
    112          SELLING                                       0.0326         0.0326         0.0326         0.0327         0.0327         0.0328
    113          MID RATE                                      0.0325         0.0325         0.0325         0.0326         0.0326         0.0327
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0304         0.0305         0.0304         0.0303         0.0304         0.0304
    116          SELLING                                       0.0307         0.0307         0.0307         0.0306         0.0307         0.0307
    117          MID RATE                                      0.0306         0.0306         0.0306         0.0305         0.0306         0.0306
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0605         1.0584         1.0574         1.0601         1.0627         1.0634
    120          SELLING                                       1.0700         1.0675         1.0668         1.0698         1.0718         1.0727
    121          MID RATE                                      1.0653         1.0630         1.0621         1.0650         1.0673         1.0681
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      111.4905       111.1864       111.3464       111.5000       111.9061       112.0944
    124          SELLING                                     112.4874       112.1387       112.3311       112.5156       112.8589       113.0694
    125          MID RATE                                    111.9890       111.6626       111.8388       112.0078       112.3825       112.5819
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.5965         8.5704         8.5594         8.5840         8.6063         8.6059
    128          SELLING                                       8.6734         8.6438         8.6351         8.6622         8.6796         8.6807
    129          MID RATE                                      8.6350         8.6071         8.5973         8.6231         8.6430         8.6433
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.7814         8.7542         8.7426         8.7670         8.7896         8.7891
    132          SELLING                                       8.8600         8.8292         8.8199         8.8469         8.8644         8.8655
    133          MID RATE                                      8.8207         8.7917         8.7813         8.8070         8.8270         8.8273
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4164         0.4153         0.4148         0.4162         0.4173         0.4176
    136          SELLING                                       0.4201         0.4189         0.4184         0.4200         0.4208         0.4213
    137          MID RATE                                      0.4183         0.4171         0.4166         0.4181         0.4191         0.4195
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.4729         1.4821         1.4905         1.4941         1.5036         1.5046
    140          SELLING                                       1.4861         1.4948         1.5037         1.5077         1.5164         1.5176
    141          MID RATE                                      1.4795         1.4885         1.4971         1.5009         1.5100         1.5111
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0079         0.0079         0.0079         0.0079         0.0079         0.0079
    144          SELLING                                       0.0080         0.0079         0.0079         0.0080         0.0080         0.0080
    145          MID RATE                                      0.0080         0.0079         0.0079         0.0080         0.0080         0.0080
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3618         0.3607         0.3605         0.3614         0.3632         0.3625
    148          SELLING                                       0.3650         0.3638         0.3637         0.3647         0.3663         0.3657
    149          MID RATE                                      0.3634         0.3623         0.3621         0.3631         0.3648         0.3641
    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                                        0.7735         0.7852         0.7823         0.7902         0.7898         0.7989
    156          SELLING                                       0.7804         0.7919         0.7892         0.7974         0.7965         0.8059
    157          MID RATE                                      0.7770         0.7886         0.7858         0.7938         0.7932         0.8024
    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                                        4.5110         4.4972         4.4912         4.5036         4.5153         4.5151
    164          SELLING                                       4.5513         4.5357         4.5309         4.5446         4.5538         4.5543
    165          MID RATE                                      4.5312         4.5165         4.5111         4.5241         4.5346         4.5347
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        9.6442         9.6882         9.7242         9.7405         9.7780         9.8155
    168          SELLING                                       9.7305         9.7712         9.8102         9.8292         9.8612         9.9009
    169          MID RATE                                      9.6874         9.7297         9.7672         9.7849         9.8196         9.8582
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2466         0.2459         0.2457         0.2465         0.2468         0.2471
    172          SELLING                                       0.2488         0.2480         0.2479         0.2487         0.2489         0.2492
    173          MID RATE                                      0.2477         0.2470         0.2468         0.2476         0.2479         0.2482
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0277         0.0276         0.0276         0.0277         0.0277         0.0277
    176          SELLING                                       0.0280         0.0279         0.0278         0.0279         0.0280         0.0280
    177          MID RATE                                      0.0279         0.0278         0.0277         0.0278         0.0279         0.0279
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       85.5549        85.2920        85.1785        85.4143        85.6363        85.6318
    180          SELLING                                      86.3199        86.0225        85.9318        86.1923        86.3655        86.3767
    181          MID RATE                                     85.9374        85.6573        85.5552        85.8033        86.0009        86.0043
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       83.7771        83.5197        83.4086        83.6395        83.8569        83.8525
    184          SELLING                                      84.5262        84.2351        84.1462        84.4013        84.5709        84.5818
    185          MID RATE                                     84.1517        83.8774        83.7774        84.0204        84.2139        84.2172
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       45.3965        45.3208        45.2413        45.4242        45.4845        45.5078
    188          SELLING                                      45.8024        45.7089        45.6414        45.8379        45.8718        45.9036
    189          MID RATE                                     45.5995        45.5149        45.4414        45.6311        45.6782        45.7057
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.8569         8.8302         8.8189         8.8428         8.8656         8.8646
    192          SELLING                                       8.9361         8.9058         8.8969         8.9234         8.9411         8.9417
    193          MID RATE                                      8.8965         8.8680         8.8579         8.8831         8.9034         8.9032
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.0910         2.0873         2.0845         2.0896         2.0951         2.0963
    196          SELLING                                       2.1097         2.1052         2.1030         2.1087         2.1129         2.1145
    197          MID RATE                                      2.1004         2.0963         2.0938         2.0992         2.1040         2.1054
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3290         0.3277         0.3271         0.3275         0.3263         0.3285
    200          SELLING                                       0.3319         0.3306         0.3300         0.3305         0.3291         0.3314
    201          MID RATE                                      0.3305         0.3292         0.3286         0.3290         0.3277         0.3300
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       12.8049        12.7656        12.6298        12.7839        12.6977        12.7454
    204          SELLING                                      12.9194        12.8749        12.7415        12.9003        12.8058        12.8563
    205          MID RATE                                     12.8622        12.8203        12.6857        12.8421        12.7518        12.8009
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        8.5476         8.5946         8.5977         8.6360         8.7372         8.7299
    208          SELLING                                       8.6240         8.6682         8.6737         8.7147         8.8116         8.8058
    209          MID RATE                                      8.5858         8.6314         8.6357         8.6754         8.7744         8.7679
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1325         0.1335         0.1338         0.1344         0.1346         0.1348
    212          SELLING                                       0.1337         0.1346         0.1350         0.1356         0.1357         0.1360
    213          MID RATE                                      0.1331         0.1341         0.1344         0.1350         0.1352         0.1354
Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ