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

Stocks News Friday January 30, 2015 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2015 18:00
                                                          30 JAN 2015    29 JAN 2015    28 JAN 2015    27 JAN 2015    26 JAN 2015    23 JAN 2015
      1    REFERENCE RATE : US DOLLAR  (USD)                  32.7190        32.6240        32.6070        32.5730        32.5710        32.5930
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 32.4830        32.3786        32.3691        32.3382        32.3292        32.3489
      4          BUYING TRANSFER                              32.5713        32.4678        32.4545        32.4307        32.4192        32.4306
      5          SELLING                                      32.8677        32.7554        32.7503        32.7238        32.7170        32.7358
      6          MID RATE                                     32.7195        32.6116        32.6024        32.5773        32.5681        32.5832
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 48.8296        48.8957        48.9426        48.6587        48.3610        48.4059
      9          BUYING TRANSFER                              48.9858        49.0554        49.0996        48.8157        48.5061        48.5431
     10          SELLING                                      49.6875        49.7307        49.7970        49.5144        49.2068        49.2798
     11          MID RATE                                     49.3367        49.3931        49.4483        49.1651        48.8565        48.9115
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 36.6758        36.4051        36.5897        36.2152        35.9936        36.6056
     14          BUYING TRANSFER                              36.7690        36.5036        36.6757        36.3113        36.0861        36.6996
     15          SELLING                                      37.3634        37.0800        37.2811        36.9108        36.7013        37.3274
     16          MID RATE                                     37.0662        36.7918        36.9784        36.6111        36.3937        37.0135
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 27.3749        27.3497        27.2747        27.1587        27.3276        27.1554
     19          BUYING TRANSFER                              27.4561        27.4350        27.3522        27.2432        27.4083        27.2412
     20          SELLING                                      28.0095        27.9675        27.9199        27.7957        27.9527        27.8214
     21          MID RATE                                     27.7328        27.7013        27.6361        27.5195        27.6805        27.5313
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.1735         4.1607         4.1604         4.1538         4.1544         4.1523
     24          BUYING TRANSFER                               4.1865         4.1752         4.1701         4.1680         4.1667         4.1652
     25          SELLING                                       4.2544         4.2381         4.2404         4.2354         4.2350         4.2402
     26          MID RATE                                      4.2205         4.2067         4.2053         4.2017         4.2009         4.2027
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  8.8580         8.8198         8.8553         8.8497         8.8661         8.8449
     29          BUYING TRANSFER                               8.8877         8.8502         8.8865         8.8925         8.9005         8.9062
     30          SELLING                                       9.1883         9.1320         9.1820         9.1935         9.1928         9.2398
     31          MID RATE                                      9.0380         8.9911         9.0343         9.0430         9.0467         9.0730
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 23.9089        23.8064        23.8373        23.9388        23.9142        24.0448
     34          BUYING TRANSFER                              23.9778        23.8768        23.8997        24.0106        23.9835        24.1140
     35          SELLING                                      24.4360        24.3280        24.3607        24.4745        24.4519        24.5912
     36          MID RATE                                     24.2069        24.1024        24.1302        24.2426        24.2177        24.3526
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 23.4775        23.3800        23.4000        23.5075        23.4625        23.6125
     39          BUYING TRANSFER                              23.9000        23.8025        23.8200        23.9325        23.8850        24.0375
     40          SELLING                                      24.4800        24.3804        24.3891        24.5154        24.4694        24.6092
     41          MID RATE                                     24.1900        24.0915        24.1046        24.2240        24.1772        24.3234
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.7077         0.6990         0.7024         0.7024         0.7032         0.7020
     44          BUYING TRANSFER                               0.7290         0.7254         0.7259         0.7258         0.7258         0.7174
     45          SELLING                                       0.7567         0.7529         0.7531         0.7530         0.7533         0.7547
     46          MID RATE                                      0.7429         0.7392         0.7395         0.7394         0.7396         0.7361
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4324         2.4533         2.4482         2.4242         2.4277         2.4413
     49          BUYING TRANSFER                               2.4468         2.4818         2.4578         2.4415         2.4626         2.4782
     50          SELLING                                       2.7524         2.7742         2.7870         2.7838         2.7554         2.7659
     51          MID RATE                                      2.5996         2.6280         2.6224         2.6127         2.6090         2.6221
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4705         0.4770         0.4738         0.4707         0.4775         0.4775
     54          BUYING TRANSFER                               0.4974         0.4992         0.4987         0.4982         0.4999         0.4969
     55          SELLING                                       0.5621         0.5657         0.5629         0.5611         0.5639         0.5634
     56          MID RATE                                      0.5298         0.5325         0.5308         0.5297         0.5319         0.5302
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 35.0780        35.4397        35.6339        35.6878        36.6590        36.9061
     59          BUYING TRANSFER                              35.1752        35.5360        35.7306        35.7865        36.7599        37.0339
     60          SELLING                                      35.8030        36.1604        36.3852        36.4833        37.4094        37.7738
     61          MID RATE                                     35.4891        35.8482        36.0579        36.1349        37.0847        37.4039
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 25.1061        25.3648        25.7060        25.4399        25.3554        25.7794
     64          BUYING TRANSFER                              25.1763        25.4416        25.7677        25.5177        25.4229        25.8462
     65          SELLING                                      25.7537        25.9915        26.3461        26.0875        25.9877        26.4277
     66          MID RATE                                     25.4650        25.7166        26.0569        25.8026        25.7053        26.1370
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 23.4867        23.5969        23.9754        23.8665        23.8869        24.1479
     69          BUYING TRANSFER                              23.5704        23.6823        24.0591        23.9531        23.9716        24.2352
     70          SELLING                                      24.0586        24.1481        24.5221        24.4432        24.4441        24.7187
     71          MID RATE                                     23.8145        23.9152        24.2906        24.1982        24.2079        24.4770
     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                                 25.6196        25.7469        25.9351        25.7779        25.8648        26.0070
     79          BUYING TRANSFER                              25.7116        25.8393        26.0263        25.8728        25.9564        26.1041
     80          SELLING                                      26.1213        26.2390        26.4317        26.2892        26.3549        26.5278
     81          MID RATE                                     25.9165        26.0392        26.2290        26.0810        26.1557        26.3160
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  3.8985         3.8778         3.9213         3.8633         3.8557         3.8940
     84          BUYING TRANSFER                               3.9188         3.8983         3.9399         3.8851         3.8740         3.9175
     85          SELLING                                       3.9962         3.9710         4.0143         3.9630         3.9398         4.0015
     86          MID RATE                                      3.9575         3.9347         3.9771         3.9241         3.9069         3.9595
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  4.9138         4.8796         4.9101         4.8485         4.8331         4.8987
     89          BUYING TRANSFER                               4.9324         4.8983         4.9276         4.8678         4.8510         4.9211
     90          SELLING                                       5.0259         4.9853         5.0101         4.9623         4.9315         5.0243
     91          MID RATE                                      4.9792         4.9418         4.9689         4.9151         4.8913         4.9727
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.1264         4.1122         4.1483         4.1263         4.1353         4.2002
     94          BUYING TRANSFER                               4.1425         4.1282         4.1639         4.1431         4.1508         4.2193
     95          SELLING                                       4.2191         4.2005         4.2413         4.2197         4.2230         4.3046
     96          MID RATE                                      4.1808         4.1644         4.2026         4.1814         4.1869         4.2620
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.1516         5.1336         5.1430         5.1305         5.1393         5.1591
     99          BUYING TRANSFER                               5.1817         5.1653         5.1749         5.1613         5.1685         5.1904
    100          SELLING                                       5.2946         5.2794         5.2800         5.2732         5.2747         5.3034
    101          MID RATE                                      5.2382         5.2224         5.2275         5.2173         5.2216         5.2469
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.2005         2.2005         2.2200         2.2253         2.2125         2.2165
    104          SELLING                                       2.2205         2.2200         2.2403         2.2454         2.2328         2.2374
    105          MID RATE                                      2.2105         2.2103         2.2302         2.2354         2.2227         2.2270
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.8189         2.8035         2.8011         2.8294         2.8401         2.8448
    108          SELLING                                       2.8446         2.8284         2.8266         2.8550         2.8662         2.8716
    109          MID RATE                                      2.8318         2.8160         2.8139         2.8422         2.8532         2.8582
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0317         0.0316         0.0316         0.0316         0.0316         0.0316
    112          SELLING                                       0.0320         0.0319         0.0319         0.0319         0.0319         0.0319
    113          MID RATE                                      0.0319         0.0318         0.0318         0.0318         0.0318         0.0318
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0296         0.0299         0.0301         0.0300         0.0301         0.0299
    116          SELLING                                       0.0299         0.0302         0.0304         0.0303         0.0304         0.0302
    117          MID RATE                                      0.0298         0.0301         0.0303         0.0302         0.0303         0.0301
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0313         1.0397         1.0450         1.0354         1.0373         1.0318
    120          SELLING                                       1.0407         1.0489         1.0546         1.0447         1.0468         1.0415
    121          MID RATE                                      1.0360         1.0443         1.0498         1.0401         1.0421         1.0367
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      110.3364       109.9113       110.1272       109.8601       109.6354       109.8226
    124          SELLING                                     111.3404       110.8849       111.1310       110.8530       110.6425       110.8561
    125          MID RATE                                    110.8384       110.3981       110.6291       110.3566       110.1390       110.3394
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.6677         8.6362         8.6343         8.6302         8.6210         8.6325
    128          SELLING                                       8.7465         8.7127         8.7130         8.7082         8.7002         8.7137
    129          MID RATE                                      8.7071         8.6745         8.6737         8.6692         8.6606         8.6731
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.8675         8.8393         8.8357         8.8292         8.8261         8.8292
    132          SELLING                                       8.9482         8.9176         8.9163         8.9090         8.9072         8.9123
    133          MID RATE                                      8.9079         8.8785         8.8760         8.8691         8.8667         8.8708
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4204         0.4169         0.4172         0.4165         0.4163         0.4164
    136          SELLING                                       0.4242         0.4206         0.4210         0.4203         0.4201         0.4204
    137          MID RATE                                      0.4223         0.4188         0.4191         0.4184         0.4182         0.4184
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.3282         1.3198         1.3236         1.3129         1.3097         1.3225
    140          SELLING                                       1.3403         1.3315         1.3357         1.3247         1.3217         1.3350
    141          MID RATE                                      1.3343         1.3257         1.3297         1.3188         1.3157         1.3288
    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                                        0.3550         0.3539         0.3541         0.3535         0.3530         0.3533
    148          SELLING                                       0.3582         0.3570         0.3573         0.3567         0.3562         0.3566
    149          MID RATE                                      0.3566         0.3555         0.3557         0.3551         0.3546         0.3550
    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                                        0.4727         0.4775         0.4799         0.4732         0.5053         0.5053
    156          SELLING                                       0.4770         0.4817         0.4842         0.4775         0.5100         0.5100
    157          MID RATE                                      0.4749         0.4796         0.4821         0.4754         0.5077         0.5077
    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                                        4.2913         4.3464         4.3621         4.3589         4.3809         4.3825
    164          SELLING                                       4.3303         4.3849         4.4019         4.3983         4.4212         4.4237
    165          MID RATE                                      4.3108         4.3657         4.3820         4.3786         4.4011         4.4031
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        8.7506         8.6291         8.7072         8.6473         8.6463         8.6604
    168          SELLING                                       8.8302         8.7055         8.7866         8.7254         8.7257         8.7419
    169          MID RATE                                      8.7904         8.6673         8.7469         8.6864         8.6860         8.7012
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2463         0.2454         0.2457         0.2457         0.2458         0.2458
    172          SELLING                                       0.2486         0.2476         0.2480         0.2479         0.2481         0.2481
    173          MID RATE                                      0.2475         0.2465         0.2469         0.2468         0.2470         0.2470
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0280         0.0279         0.0274         0.0285         0.0285         0.0285
    176          SELLING                                       0.0282         0.0281         0.0277         0.0288         0.0288         0.0288
    177          MID RATE                                      0.0281         0.0280         0.0276         0.0287         0.0287         0.0287
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       86.3960        86.0986        86.0862        86.0231        85.9926        86.0228
    180          SELLING                                      87.1822        86.8613        86.8708        86.8005        86.7825        86.8324
    181          MID RATE                                     86.7891        86.4800        86.4785        86.4118        86.3876        86.4276
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       84.6008        84.3319        84.2974        84.2356        84.2057        84.2353
    184          SELLING                                      85.3706        85.0790        85.0657        84.9969        84.9792        85.0281
    185          MID RATE                                     84.9857        84.7055        84.6816        84.6163        84.5925        84.6317
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       45.9463        45.7744        45.7621        45.7286        45.7188        45.7155
    188          SELLING                                      46.3644        46.1799        46.1792        46.1418        46.1388        46.1458
    189          MID RATE                                     46.1554        45.9772        45.9707        45.9352        45.9288        45.9307
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.9442         8.9161         8.9126         8.9061         8.9027         8.9053
    192          SELLING                                       9.0256         8.9950         8.9939         8.9866         8.9845         8.9892
    193          MID RATE                                      8.9849         8.9556         8.9533         8.9464         8.9436         8.9473
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.1095         2.1028         2.1020         2.1004         2.0997         2.1004
    196          SELLING                                       2.1287         2.1215         2.1211         2.1194         2.1190         2.1202
    197          MID RATE                                      2.1191         2.1122         2.1116         2.1099         2.1094         2.1103
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3291         0.3304         0.3304         0.3300         0.3299         0.3285
    200          SELLING                                       0.3321         0.3334         0.3334         0.3330         0.3329         0.3316
    201          MID RATE                                      0.3306         0.3319         0.3319         0.3315         0.3314         0.3301
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       12.4585        12.4157        12.4138        12.4047        12.4003        12.4015
    204          SELLING                                      12.5719        12.5257        12.5270        12.5169        12.5143        12.5182
    205          MID RATE                                     12.5152        12.4707        12.4704        12.4608        12.4573        12.4599
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        8.2750         8.2343         8.2251         8.1321         8.0880         8.2030
    208          SELLING                                       8.3503         8.3072         8.3000         8.2056         8.1623         8.2802
    209          MID RATE                                      8.3127         8.2708         8.2626         8.1689         8.1252         8.2416
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1185         0.1172         0.1187         0.1172         0.1173         0.1180
    212          SELLING                                       0.1196         0.1183         0.1198         0.1183         0.1184         0.1191
    213          MID RATE                                      0.1191         0.1178         0.1193         0.1178         0.1179         0.1186
Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ