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

Stocks News Thursday November 27, 2014 18:00 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Nov 2014 18:00
                                                          27 NOV 2014    26 NOV 2014    25 NOV 2014    24 NOV 2014    21 NOV 2014    20 NOV 2014
      1    REFERENCE RATE : US DOLLAR  (USD)                  32.7760        32.7830        32.8200        32.7940        32.7790        32.8540
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 32.5319        32.5421        32.5855        32.5384        32.5467        32.6067
      4          BUYING TRANSFER                              32.6214        32.6319        32.6770        32.6294        32.6414        32.6982
      5          SELLING                                      32.9066        32.9182        32.9677        32.9188        32.9278        32.9974
      6          MID RATE                                     32.7640        32.7751        32.8224        32.7741        32.7846        32.8478
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 51.2261        50.9858        50.9765        50.8073        50.9508        50.9568
      9          BUYING TRANSFER                              51.3801        51.1419        51.1256        50.9579        51.1087        51.1033
     10          SELLING                                      52.0707        51.8349        51.8303        51.6515        51.8011        51.8178
     11          MID RATE                                     51.7254        51.4884        51.4780        51.3047        51.4549        51.4606
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 40.5526        40.4785        40.3749        40.1927        40.7370        40.7692
     14          BUYING TRANSFER                              40.6585        40.5816        40.4801        40.2998        40.8395        40.8748
     15          SELLING                                      41.2526        41.1801        41.0831        40.9003        41.4489        41.4897
     16          MID RATE                                     40.9556        40.8809        40.7816        40.6001        41.1442        41.1823
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 27.5363        27.4813        27.4635        27.4804        27.4715        27.4104
     19          BUYING TRANSFER                              27.6208        27.5712        27.5382        27.5703        27.5527        27.4874
     20          SELLING                                      28.1699        28.1199        28.0899        28.1085        28.1205        28.0524
     21          MID RATE                                     27.8954        27.8456        27.8141        27.8394        27.8366        27.7699
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.1802         4.1821         4.1856         4.1794         4.1811         4.1891
     24          BUYING TRANSFER                               4.1964         4.1986         4.2013         4.1956         4.1976         4.2051
     25          SELLING                                       4.2570         4.2590         4.2644         4.2573         4.2589         4.2675
     26          MID RATE                                      4.2267         4.2288         4.2329         4.2265         4.2283         4.2363
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  9.6171         9.6233         9.6170         9.5964         9.5961         9.5936
     29          BUYING TRANSFER                               9.6625         9.6711         9.6658         9.6586         9.6409         9.6307
     30          SELLING                                       9.9513         9.9616         9.9553         9.9615         9.9251         9.9282
     31          MID RATE                                      9.8069         9.8164         9.8106         9.8101         9.7830         9.7795
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 24.9318        24.9128        24.8930        24.9217        24.9324        24.9092
     34          BUYING TRANSFER                              25.0051        24.9828        24.9652        24.9964        25.0030        24.9801
     35          SELLING                                      25.4721        25.4548        25.4418        25.4627        25.4766        25.4549
     36          MID RATE                                     25.2386        25.2188        25.2035        25.2296        25.2398        25.2175
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 24.4750        24.4500        24.4400        24.4900        24.4975        24.4575
     39          BUYING TRANSFER                              24.8967        24.8861        24.8702        24.9080        24.9190        24.8980
     40          SELLING                                      25.5283        25.5131        25.4853        25.5231        25.5373        25.5303
     41          MID RATE                                     25.2125        25.1996        25.1778        25.2156        25.2282        25.2142
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.7005         0.7005         0.7004         0.6993         0.6989         0.6976
     44          BUYING TRANSFER                               0.7171         0.7172         0.7173         0.7167         0.7163         0.7142
     45          SELLING                                       0.7438         0.7430         0.7437         0.7428         0.7420         0.7425
     46          MID RATE                                      0.7305         0.7301         0.7305         0.7298         0.7292         0.7284
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.5015         2.5037         2.4920         2.5110         2.5057         2.5026
     49          BUYING TRANSFER                               2.5461         2.5532         2.5431         2.5563         2.5508         2.5491
     50          SELLING                                       2.8585         2.8630         2.8805         2.8724         2.8678         2.8722
     51          MID RATE                                      2.7023         2.7081         2.7118         2.7144         2.7093         2.7107
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4685         0.4655         0.4615         0.4704         0.4672         0.4715
     54          BUYING TRANSFER                               0.4962         0.4955         0.4942         0.4965         0.4961         0.4910
     55          SELLING                                       0.5649         0.5643         0.5653         0.5664         0.5636         0.5650
     56          MID RATE                                      0.5306         0.5299         0.5298         0.5315         0.5299         0.5280
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 33.7189        33.6508        33.5597        33.4086        33.8701        33.9289
     59          BUYING TRANSFER                              33.8097        33.7416        33.6496        33.5011        33.9630        34.0173
     60          SELLING                                      34.3424        34.2650        34.1760        34.0320        34.5044        34.5633
     61          MID RATE                                     34.0761        34.0033        33.9128        33.7666        34.2337        34.2903
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 27.7122        27.6526        27.8696        28.1076        27.9530        27.8962
     64          BUYING TRANSFER                              27.7907        27.7383        27.9412        28.1946        28.0367        27.9840
     65          SELLING                                      28.3337        28.2764        28.5049        28.7344        28.5851        28.5388
     66          MID RATE                                     28.0622        28.0074        28.2231        28.4645        28.3109        28.2614
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 25.5081        25.3092        25.4107        25.5667        25.4952        25.4373
     69          BUYING TRANSFER                              25.5874        25.3899        25.4874        25.6485        25.5760        25.5063
     70          SELLING                                      26.0639        25.8609        25.9720        26.1206        26.0458        25.9961
     71          MID RATE                                     25.8257        25.6254        25.7297        25.8846        25.8109        25.7512
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                  0.2900         0.2900         0.2900         0.2926         0.2928         0.2933
     74          BUYING TRANSFER                               0.3000         0.3000         0.3000         0.3026         0.3028         0.3033
     75          SELLING                                       0.3400         0.3400         0.3400         0.3426         0.3428         0.3433
     76          MID RATE                                      0.3200         0.3200         0.3200         0.3226         0.3228         0.3233
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 28.7710        28.7684        28.7520        28.8509        28.6659        28.6113
     79          BUYING TRANSFER                              28.8616        28.8581        28.8390        28.9490        28.7608        28.7012
     80          SELLING                                      29.3146        29.3045        29.2899        29.3994        29.2063        29.1586
     81          MID RATE                                     29.0881        29.0813        29.0645        29.1742        28.9836        28.9299
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  4.3568         4.3474         4.3354         4.3221         4.3710         4.3747
     84          BUYING TRANSFER                               4.3775         4.3688         4.3549         4.3439         4.3921         4.3950
     85          SELLING                                       4.4699         4.4585         4.4517         4.4393         4.4781         4.4869
     86          MID RATE                                      4.4237         4.4137         4.4033         4.3916         4.4351         4.4410
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.4374         5.4293         5.4143         5.3899         5.4618         5.4649
     89          BUYING TRANSFER                               5.4567         5.4485         5.4331         5.4096         5.4816         5.4838
     90          SELLING                                       5.5516         5.5419         5.5284         5.5053         5.5726         5.5782
     91          MID RATE                                      5.5042         5.4952         5.4808         5.4575         5.5271         5.5310
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.7305         4.7503         4.7624         4.7610         4.7856         4.7715
     94          BUYING TRANSFER                               4.7487         4.7677         4.7800         4.7793         4.8042         4.7888
     95          SELLING                                       4.8382         4.8581         4.8694         4.8714         4.8906         4.8776
     96          MID RATE                                      4.7935         4.8129         4.8247         4.8254         4.8474         4.8332
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.2633         5.2653         5.2718         5.2679         5.2774         5.2867
     99          BUYING TRANSFER                               5.2922         5.2961         5.2988         5.2978         5.3078         5.3139
    100          SELLING                                       5.3945         5.3975         5.3949         5.4026         5.4121         5.4232
    101          MID RATE                                      5.3434         5.3468         5.3469         5.3502         5.3600         5.3686
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.3765         2.3864         2.3925         2.3957         2.3912         2.4009
    104          SELLING                                       2.3973         2.4073         2.4138         2.4169         2.4121         2.4228
    105          MID RATE                                      2.3869         2.3969         2.4032         2.4063         2.4017         2.4119
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.9780         2.9756         2.9647         2.9762         2.9773         2.9571
    108          SELLING                                       3.0041         3.0017         2.9911         3.0026         3.0034         2.9842
    109          MID RATE                                      2.9911         2.9887         2.9779         2.9894         2.9904         2.9707
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0316         0.0314         0.0315         0.0310         0.0311         0.0313
    112          SELLING                                       0.0318         0.0317         0.0318         0.0313         0.0313         0.0316
    113          MID RATE                                      0.0317         0.0316         0.0317         0.0312         0.0312         0.0315
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0296         0.0294         0.0293         0.0294         0.0294         0.0294
    116          SELLING                                       0.0298         0.0297         0.0296         0.0296         0.0296         0.0296
    117          MID RATE                                      0.0297         0.0296         0.0295         0.0295         0.0295         0.0295
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0554         1.0561         1.0545         1.0561         1.0568         1.0577
    120          SELLING                                       1.0646         1.0653         1.0639         1.0655         1.0661         1.0674
    121          MID RATE                                      1.0600         1.0607         1.0592         1.0608         1.0615         1.0626
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      112.1010       112.1371       112.2921       112.1285       112.1312       112.3649
    124          SELLING                                     113.0811       113.1210       113.2911       113.1230       113.1151       113.3931
    125          MID RATE                                    112.5911       112.6291       112.7916       112.6258       112.6232       112.8790
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.6932         8.6970         8.7097         8.6968         8.7000         8.7149
    128          SELLING                                       8.7692         8.7733         8.7872         8.7739         8.7763         8.7946
    129          MID RATE                                      8.7312         8.7352         8.7485         8.7354         8.7382         8.7548
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.8814         8.8840         8.8963         8.8836         8.8866         8.9021
    132          SELLING                                       8.9591         8.9620         8.9754         8.9624         8.9646         8.9835
    133          MID RATE                                      8.9203         8.9230         8.9359         8.9230         8.9256         8.9428
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4220         0.4221         0.4227         0.4220         0.4221         0.4229
    136          SELLING                                       0.4257         0.4258         0.4265         0.4257         0.4258         0.4267
    137          MID RATE                                      0.4239         0.4240         0.4246         0.4239         0.4240         0.4248
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.4795         1.4756         1.4738         1.4603         1.4788         1.4828
    140          SELLING                                       1.4924         1.4885         1.4869         1.4732         1.4918         1.4964
    141          MID RATE                                      1.4860         1.4821         1.4804         1.4668         1.4853         1.4896
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0080         0.0080         0.0081         0.0080         0.0080         0.0081
    144          SELLING                                       0.0081         0.0081         0.0081         0.0081         0.0081         0.0081
    145          MID RATE                                      0.0081         0.0081         0.0081         0.0081         0.0081         0.0081
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3619         0.3616         0.3623         0.3617         0.3625         0.3627
    148          SELLING                                       0.3650         0.3647         0.3655         0.3650         0.3657         0.3660
    149          MID RATE                                      0.3635         0.3632         0.3639         0.3634         0.3641         0.3644
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0040         0.0041         0.0041         0.0040         0.0041         0.0041
    152          SELLING                                       0.0041         0.0041         0.0041         0.0041         0.0041         0.0041
    153          MID RATE                                      0.0041         0.0041         0.0041         0.0041         0.0041         0.0041
    154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                        0.6879         0.7046         0.7261         0.7139         0.7070         0.6977
    156          SELLING                                       0.6939         0.7107         0.7326         0.7202         0.7132         0.7041
    157          MID RATE                                      0.6909         0.7077         0.7294         0.7171         0.7101         0.7009
    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                                        4.5624         4.5638         4.5701         4.5635         4.5652         4.5731
    164          SELLING                                       4.6023         4.6039         4.6108         4.6040         4.6052         4.6150
    165          MID RATE                                      4.5824         4.5839         4.5905         4.5838         4.5852         4.5941
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        9.7593         9.7444         9.6864         9.6258         9.7130         9.7255
    168          SELLING                                       9.8446         9.8298         9.7726         9.7111         9.7982         9.8145
    169          MID RATE                                      9.8020         9.7871         9.7295         9.6685         9.7556         9.7700
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2488         0.2489         0.2493         0.2489         0.2490         0.2495
    172          SELLING                                       0.2510         0.2511         0.2516         0.2511         0.2512         0.2517
    173          MID RATE                                      0.2499         0.2500         0.2505         0.2500         0.2501         0.2506
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0281         0.0281         0.0281         0.0281         0.0281         0.0281
    176          SELLING                                       0.0283         0.0284         0.0284         0.0283         0.0283         0.0284
    177          MID RATE                                      0.0282         0.0283         0.0283         0.0282         0.0282         0.0283
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       86.5289        86.5568        86.6764        86.5501        86.5820        86.7326
    180          SELLING                                      87.2854        87.3162        87.4475        87.3178        87.3416        87.5263
    181          MID RATE                                     86.9072        86.9365        87.0620        86.9340        86.9618        87.1295
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       84.7309        84.7582        84.8753        84.7517        84.7829        84.9304
    184          SELLING                                      85.4717        85.5018        85.6304        85.5034        85.5268        85.7075
    185          MID RATE                                     85.1013        85.1300        85.2529        85.1276        85.1549        85.3190
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       46.2781        46.2929        46.3241        46.2238        46.2081        46.2558
    188          SELLING                                      46.6827        46.6991        46.7362        46.6338        46.6135        46.6790
    189          MID RATE                                     46.4804        46.4960        46.5302        46.4288        46.4108        46.4674
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.9597         8.9611         8.9728         8.9604         8.9637         8.9793
    192          SELLING                                       9.0380         9.0397         9.0526         9.0399         9.0424         9.0615
    193          MID RATE                                      8.9989         9.0004         9.0127         9.0002         9.0031         9.0204
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.1128         2.1135         2.1164         2.1133         2.1141         2.1178
    196          SELLING                                       2.1313         2.1320         2.1352         2.1320         2.1326         2.1371
    197          MID RATE                                      2.1221         2.1228         2.1258         2.1227         2.1234         2.1275
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3296         0.3296         0.3297         0.3302         0.3293         0.3298
    200          SELLING                                       0.3325         0.3325         0.3326         0.3331         0.3322         0.3328
    201          MID RATE                                      0.3311         0.3311         0.3312         0.3317         0.3308         0.3313
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       12.8039        12.8243        12.8421        12.8234        12.8281        12.8504
    204          SELLING                                      12.9158        12.9369        12.9563        12.9371        12.9406        12.9680
    205          MID RATE                                     12.8599        12.8806        12.8992        12.8803        12.8844        12.9092
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        8.4247         8.4486         8.4677         8.4609         8.5081         8.5063
    208          SELLING                                       8.4984         8.5227         8.5431         8.5359         8.5828         8.5841
    209          MID RATE                                      8.4616         8.4857         8.5054         8.4984         8.5455         8.5452
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1329         0.1329         0.1328         0.1329         0.1344         0.1346
    212          SELLING                                       0.1341         0.1341         0.1340         0.1340         0.1355         0.1358
    213          MID RATE                                      0.1335         0.1335         0.1334         0.1335         0.1350         0.1352
Source: Bank of Thailand

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