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

Stocks News Thursday January 29, 2015 18:08 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jan 2015 18:00
                                                          29 JAN 2015    28 JAN 2015    27 JAN 2015    26 JAN 2015    23 JAN 2015    22 JAN 2015
      1    REFERENCE RATE : US DOLLAR  (USD)                  32.6240        32.6070        32.5730        32.5710        32.5930        32.5950
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 32.3786        32.3691        32.3382        32.3292        32.3489        32.3447
      4          BUYING TRANSFER                              32.4678        32.4545        32.4307        32.4192        32.4306        32.4324
      5          SELLING                                      32.7554        32.7503        32.7238        32.7170        32.7358        32.7185
      6          MID RATE                                     32.6116        32.6024        32.5773        32.5681        32.5832        32.5755
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 48.8957        48.9426        48.6587        48.3610        48.4059        48.8429
      9          BUYING TRANSFER                              49.0554        49.0996        48.8157        48.5061        48.5431        48.9982
     10          SELLING                                      49.7307        49.7970        49.5144        49.2068        49.2798        49.6736
     11          MID RATE                                     49.3931        49.4483        49.1651        48.8565        48.9115        49.3359
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 36.4051        36.5897        36.2152        35.9936        36.6056        37.4047
     14          BUYING TRANSFER                              36.5036        36.6757        36.3113        36.0861        36.6996        37.5029
     15          SELLING                                      37.0800        37.2811        36.9108        36.7013        37.3274        38.0770
     16          MID RATE                                     36.7918        36.9784        36.6111        36.3937        37.0135        37.7900
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 27.3497        27.2747        27.1587        27.3276        27.1554        27.2628
     19          BUYING TRANSFER                              27.4350        27.3522        27.2432        27.4083        27.2412        27.3441
     20          SELLING                                      27.9675        27.9199        27.7957        27.9527        27.8214        27.8704
     21          MID RATE                                     27.7013        27.6361        27.5195        27.6805        27.5313        27.6073
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.1607         4.1604         4.1538         4.1544         4.1523         4.1573
     24          BUYING TRANSFER                               4.1752         4.1701         4.1680         4.1667         4.1652         4.1707
     25          SELLING                                       4.2381         4.2404         4.2354         4.2350         4.2402         4.2345
     26          MID RATE                                      4.2067         4.2053         4.2017         4.2009         4.2027         4.2026
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  8.8198         8.8553         8.8497         8.8661         8.8449         8.8545
     29          BUYING TRANSFER                               8.8502         8.8865         8.8925         8.9005         8.9062         8.8939
     30          SELLING                                       9.1320         9.1820         9.1935         9.1928         9.2398         9.1799
     31          MID RATE                                      8.9911         9.0343         9.0430         9.0467         9.0730         9.0369
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 23.8064        23.8373        23.9388        23.9142        24.0448        24.1086
     34          BUYING TRANSFER                              23.8768        23.8997        24.0106        23.9835        24.1140        24.1792
     35          SELLING                                      24.3280        24.3607        24.4745        24.4519        24.5912        24.6398
     36          MID RATE                                     24.1024        24.1302        24.2426        24.2177        24.3526        24.4095
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 23.3800        23.4000        23.5075        23.4625        23.6125        23.6750
     39          BUYING TRANSFER                              23.8025        23.8200        23.9325        23.8850        24.0375        24.1000
     40          SELLING                                      24.3804        24.3891        24.5154        24.4694        24.6092        24.6717
     41          MID RATE                                     24.0915        24.1046        24.2240        24.1772        24.3234        24.3859
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.6990         0.7024         0.7024         0.7032         0.7020         0.7004
     44          BUYING TRANSFER                               0.7254         0.7259         0.7258         0.7258         0.7174         0.7215
     45          SELLING                                       0.7529         0.7531         0.7530         0.7533         0.7547         0.7491
     46          MID RATE                                      0.7392         0.7395         0.7394         0.7396         0.7361         0.7353
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4533         2.4482         2.4242         2.4277         2.4413         2.4437
     49          BUYING TRANSFER                               2.4818         2.4578         2.4415         2.4626         2.4782         2.4627
     50          SELLING                                       2.7742         2.7870         2.7838         2.7554         2.7659         2.7670
     51          MID RATE                                      2.6280         2.6224         2.6127         2.6090         2.6221         2.6149
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4770         0.4738         0.4707         0.4775         0.4775         0.4735
     54          BUYING TRANSFER                               0.4992         0.4987         0.4982         0.4999         0.4969         0.4964
     55          SELLING                                       0.5657         0.5629         0.5611         0.5639         0.5634         0.5624
     56          MID RATE                                      0.5325         0.5308         0.5297         0.5319         0.5302         0.5294
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 35.4397        35.6339        35.6878        36.6590        36.9061        37.3436
     59          BUYING TRANSFER                              35.5360        35.7306        35.7865        36.7599        37.0339        37.4421
     60          SELLING                                      36.1604        36.3852        36.4833        37.4094        37.7738        38.1242
     61          MID RATE                                     35.8482        36.0579        36.1349        37.0847        37.4039        37.7832
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 25.3648        25.7060        25.4399        25.3554        25.7794        25.9912
     64          BUYING TRANSFER                              25.4416        25.7677        25.5177        25.4229        25.8462        26.0634
     65          SELLING                                      25.9915        26.3461        26.0875        25.9877        26.4277        26.6085
     66          MID RATE                                     25.7166        26.0569        25.8026        25.7053        26.1370        26.3360
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 23.5969        23.9754        23.8665        23.8869        24.1479        24.2642
     69          BUYING TRANSFER                              23.6823        24.0591        23.9531        23.9716        24.2352        24.3481
     70          SELLING                                      24.1481        24.5221        24.4432        24.4441        24.7187        24.8159
     71          MID RATE                                     23.9152        24.2906        24.1982        24.2079        24.4770        24.5820
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                  0.2900         0.2900         0.2900         0.2900         0.2900         0.2900
     74          BUYING TRANSFER                               0.3000         0.3000         0.3000         0.3000         0.3000         0.3000
     75          SELLING                                       0.3400         0.3400         0.3400         0.3400         0.3400         0.3400
     76          MID RATE                                      0.3200         0.3200         0.3200         0.3200         0.3200         0.3200
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 25.7469        25.9351        25.7779        25.8648        26.0070        26.0790
     79          BUYING TRANSFER                              25.8393        26.0263        25.8728        25.9564        26.1041        26.1688
     80          SELLING                                      26.2390        26.4317        26.2892        26.3549        26.5278        26.5701
     81          MID RATE                                     26.0392        26.2290        26.0810        26.1557        26.3160        26.3695
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  3.8778         3.9213         3.8633         3.8557         3.8940         3.9299
     84          BUYING TRANSFER                               3.8983         3.9399         3.8851         3.8740         3.9175         3.9489
     85          SELLING                                       3.9710         4.0143         3.9630         3.9398         4.0015         4.0229
     86          MID RATE                                      3.9347         3.9771         3.9241         3.9069         3.9595         3.9859
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  4.8796         4.9101         4.8485         4.8331         4.8987         5.0202
     89          BUYING TRANSFER                               4.8983         4.9276         4.8678         4.8510         4.9211         5.0378
     90          SELLING                                       4.9853         5.0101         4.9623         4.9315         5.0243         5.1274
     91          MID RATE                                      4.9418         4.9689         4.9151         4.8913         4.9727         5.0826
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.1122         4.1483         4.1263         4.1353         4.2002         4.2376
     94          BUYING TRANSFER                               4.1282         4.1639         4.1431         4.1508         4.2193         4.2528
     95          SELLING                                       4.2005         4.2413         4.2197         4.2230         4.3046         4.3287
     96          MID RATE                                      4.1644         4.2026         4.1814         4.1869         4.2620         4.2908
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.1336         5.1430         5.1305         5.1393         5.1591         5.1642
     99          BUYING TRANSFER                               5.1653         5.1749         5.1613         5.1685         5.1904         5.1969
    100          SELLING                                       5.2794         5.2800         5.2732         5.2747         5.3034         5.3028
    101          MID RATE                                      5.2224         5.2275         5.2173         5.2216         5.2469         5.2499
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.2005         2.2200         2.2253         2.2125         2.2165         2.1982
    104          SELLING                                       2.2200         2.2403         2.2454         2.2328         2.2374         2.2176
    105          MID RATE                                      2.2103         2.2302         2.2354         2.2227         2.2270         2.2079
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.8035         2.8011         2.8294         2.8401         2.8448         2.8168
    108          SELLING                                       2.8284         2.8266         2.8550         2.8662         2.8716         2.8417
    109          MID RATE                                      2.8160         2.8139         2.8422         2.8532         2.8582         2.8293
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0316         0.0316         0.0316         0.0316         0.0316         0.0316
    112          SELLING                                       0.0319         0.0319         0.0319         0.0319         0.0319         0.0319
    113          MID RATE                                      0.0318         0.0318         0.0318         0.0318         0.0318         0.0318
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0299         0.0301         0.0300         0.0301         0.0299         0.0300
    116          SELLING                                       0.0302         0.0304         0.0303         0.0304         0.0302         0.0302
    117          MID RATE                                      0.0301         0.0303         0.0302         0.0303         0.0301         0.0301
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0397         1.0450         1.0354         1.0373         1.0318         1.0294
    120          SELLING                                       1.0489         1.0546         1.0447         1.0468         1.0415         1.0385
    121          MID RATE                                      1.0443         1.0498         1.0401         1.0421         1.0367         1.0340
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      109.9113       110.1272       109.8601       109.6354       109.8226       110.3518
    124          SELLING                                     110.8849       111.1310       110.8530       110.6425       110.8561       111.3253
    125          MID RATE                                    110.3981       110.6291       110.3566       110.1390       110.3394       110.8386
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.6362         8.6343         8.6302         8.6210         8.6325         8.6323
    128          SELLING                                       8.7127         8.7130         8.7082         8.7002         8.7137         8.7084
    129          MID RATE                                      8.6745         8.6737         8.6692         8.6606         8.6731         8.6704
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.8393         8.8357         8.8292         8.8261         8.8292         8.8297
    132          SELLING                                       8.9176         8.9163         8.9090         8.9072         8.9123         8.9076
    133          MID RATE                                      8.8785         8.8760         8.8691         8.8667         8.8708         8.8687
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4169         0.4172         0.4165         0.4163         0.4164         0.4165
    136          SELLING                                       0.4206         0.4210         0.4203         0.4201         0.4204         0.4201
    137          MID RATE                                      0.4188         0.4191         0.4184         0.4182         0.4184         0.4183
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.3198         1.3236         1.3129         1.3097         1.3225         1.3469
    140          SELLING                                       1.3315         1.3357         1.3247         1.3217         1.3350         1.3588
    141          MID RATE                                      1.3257         1.3297         1.3188         1.3157         1.3288         1.3529
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0080         0.0080         0.0080         0.0080         0.0080         0.0080
    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                                        0.3539         0.3541         0.3535         0.3530         0.3533         0.3539
    148          SELLING                                       0.3570         0.3573         0.3567         0.3562         0.3566         0.3570
    149          MID RATE                                      0.3555         0.3557         0.3551         0.3546         0.3550         0.3555
    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                                        0.4775         0.4799         0.4732         0.5053         0.5053         0.4966
    156          SELLING                                       0.4817         0.4842         0.4775         0.5100         0.5100         0.5010
    157          MID RATE                                      0.4796         0.4821         0.4754         0.5077         0.5077         0.4988
    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                                        4.3464         4.3621         4.3589         4.3809         4.3825         4.4125
    164          SELLING                                       4.3849         4.4019         4.3983         4.4212         4.4237         4.4514
    165          MID RATE                                      4.3657         4.3820         4.3786         4.4011         4.4031         4.4320
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        8.6291         8.7072         8.6473         8.6463         8.6604         8.7560
    168          SELLING                                       8.7055         8.7866         8.7254         8.7257         8.7419         8.8333
    169          MID RATE                                      8.6673         8.7469         8.6864         8.6860         8.7012         8.7947
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2454         0.2457         0.2457         0.2458         0.2458         0.2459
    172          SELLING                                       0.2476         0.2480         0.2479         0.2481         0.2481         0.2481
    173          MID RATE                                      0.2465         0.2469         0.2468         0.2470         0.2470         0.2470
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0279         0.0274         0.0285         0.0285         0.0285         0.0285
    176          SELLING                                       0.0281         0.0277         0.0288         0.0288         0.0288         0.0288
    177          MID RATE                                      0.0280         0.0276         0.0287         0.0287         0.0287         0.0287
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       86.0986        86.0862        86.0231        85.9926        86.0228        86.0276
    180          SELLING                                      86.8613        86.8708        86.8005        86.7825        86.8324        86.7865
    181          MID RATE                                     86.4800        86.4785        86.4118        86.3876        86.4276        86.4071
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       84.3319        84.2974        84.2356        84.2057        84.2353        84.2400
    184          SELLING                                      85.0790        85.0657        84.9969        84.9792        85.0281        84.9831
    185          MID RATE                                     84.7055        84.6816        84.6163        84.5925        84.6317        84.6116
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       45.7744        45.7621        45.7286        45.7188        45.7155        45.7310
    188          SELLING                                      46.1799        46.1792        46.1418        46.1388        46.1458        46.1344
    189          MID RATE                                     45.9772        45.9707        45.9352        45.9288        45.9307        45.9327
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.9161         8.9126         8.9061         8.9027         8.9053         8.9063
    192          SELLING                                       8.9950         8.9939         8.9866         8.9845         8.9892         8.9849
    193          MID RATE                                      8.9556         8.9533         8.9464         8.9436         8.9473         8.9456
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.1028         2.1020         2.1004         2.0997         2.1004         2.1005
    196          SELLING                                       2.1215         2.1211         2.1194         2.1190         2.1202         2.1191
    197          MID RATE                                      2.1122         2.1116         2.1099         2.1094         2.1103         2.1098
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3304         0.3304         0.3300         0.3299         0.3285         0.3288
    200          SELLING                                       0.3334         0.3334         0.3330         0.3329         0.3316         0.3317
    201          MID RATE                                      0.3319         0.3319         0.3315         0.3314         0.3301         0.3303
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       12.4157        12.4138        12.4047        12.4003        12.4015        12.4054
    204          SELLING                                      12.5257        12.5270        12.5169        12.5143        12.5182        12.5148
    205          MID RATE                                     12.4707        12.4704        12.4608        12.4573        12.4599        12.4601
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        8.2343         8.2251         8.1321         8.0880         8.2030         8.2289
    208          SELLING                                       8.3072         8.3000         8.2056         8.1623         8.2802         8.3014
    209          MID RATE                                      8.2708         8.2626         8.1689         8.1252         8.2416         8.2652
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1172         0.1187         0.1172         0.1173         0.1180         0.1194
    212          SELLING                                       0.1183         0.1198         0.1183         0.1184         0.1191         0.1205
    213          MID RATE                                      0.1178         0.1193         0.1178         0.1179         0.1186         0.1200
Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ