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

Stocks News Friday July 31, 2015 18:03 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2015 18:00
                                                          31 JUL 2015    29 JUL 2015    28 JUL 2015    27 JUL 2015    24 JUL 2015    23 JUL 2015
      1    REFERENCE RATE : US DOLLAR  (USD)                  35.1760        34.8850        34.8850        34.8480        34.8780        34.8270
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 34.9206        34.6289        34.6220        34.6057        34.6096        34.5366
      4          BUYING TRANSFER                              35.0112        34.7233        34.7157        34.6908        34.7054        34.6281
      5          SELLING                                      35.3318        35.0315        35.0255        35.0071        35.0072        34.9336
      6          MID RATE                                     35.1715        34.8774        34.8706        34.8490        34.8563        34.7809
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 54.2606        53.8659        53.6908        53.5151        53.5050        53.7497
      9          BUYING TRANSFER                              54.4111        54.0213        53.8357        53.6723        53.6465        53.9038
     10          SELLING                                      55.2672        54.8653        54.6872        54.5211        54.4834        54.7433
     11          MID RATE                                     54.8392        54.4433        54.2615        54.0967        54.0650        54.3236
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 38.0468        38.1645        38.1959        37.9026        37.8303        37.6090
     14          BUYING TRANSFER                              38.1474        38.2694        38.2962        38.0034        37.9303        37.7220
     15          SELLING                                      38.8371        38.9610        38.9883        38.7015        38.6118        38.4076
     16          MID RATE                                     38.4923        38.6152        38.6423        38.3525        38.2711        38.0648
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 27.9827        27.8743        27.9072        27.8221        27.7564        27.6820
     19          BUYING TRANSFER                              28.0652        27.9600        27.9878        27.9129        27.8371        27.7654
     20          SELLING                                      28.6511        28.5430        28.5741        28.5117        28.4259        28.3449
     21          MID RATE                                     28.3582        28.2515        28.2810        28.2123        28.1315        28.0552
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.4806         4.4408         4.4444         4.4368         4.4405         4.4321
     24          BUYING TRANSFER                               4.4951         4.4589         4.4575         4.4548         4.4541         4.4466
     25          SELLING                                       4.5805         4.5400         4.5385         4.5389         4.5366         4.5262
     26          MID RATE                                      4.5378         4.4995         4.4980         4.4969         4.4954         4.4864
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  9.0564         8.9901         8.9841         8.9856         8.9862         8.9819
     29          BUYING TRANSFER                               9.0768         9.0109         9.0043         9.0085         9.0293         9.0022
     30          SELLING                                       9.3814         9.3097         9.3151         9.3124         9.3222         9.2962
     31          MID RATE                                      9.2291         9.1603         9.1597         9.1605         9.1758         9.1492
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 25.2515        25.2341        25.1694        25.0850        25.1110        25.1035
     34          BUYING TRANSFER                              25.3243        25.3106        25.2423        25.1558        25.1807        25.1767
     35          SELLING                                      25.8529        25.8440        25.7653        25.6902        25.7040        25.6981
     36          MID RATE                                     25.5886        25.5773        25.5038        25.4230        25.4424        25.4374
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 24.8225        24.8125        24.7200        24.6575        24.6876        24.6750
     39          BUYING TRANSFER                              25.2700        25.2575        25.1650        25.1000        25.1303        25.1200
     40          SELLING                                      25.8700        25.8763        25.7909        25.7083        25.7333        25.7490
     41          MID RATE                                     25.5700        25.5669        25.4780        25.4042        25.4318        25.4345
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.7326         0.7312         0.7299         0.7291         0.7387         0.7319
     44          BUYING TRANSFER                               0.7559         0.7529         0.7516         0.7521         0.7547         0.7541
     45          SELLING                                       0.7851         0.7821         0.7809         0.7814         0.7819         0.7837
     46          MID RATE                                      0.7705         0.7675         0.7663         0.7668         0.7683         0.7689
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4519         2.4440         2.4379         2.4226         2.4235         2.4413
     49          BUYING TRANSFER                               2.4569         2.4451         2.4506         2.4311         2.4385         2.4498
     50          SELLING                                       2.7681         2.7472         2.7482         2.7570         2.7563         2.7446
     51          MID RATE                                      2.6125         2.5962         2.5994         2.5941         2.5974         2.5972
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4873         0.4816         0.4812         0.4764         0.4868         0.4866
     54          BUYING TRANSFER                               0.5127         0.5075         0.5052         0.5037         0.5087         0.5078
     55          SELLING                                       0.5823         0.5779         0.5768         0.5785         0.5768         0.5782
     56          MID RATE                                      0.5475         0.5427         0.5410         0.5411         0.5428         0.5430
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 35.9469        35.8254        35.8184        35.8447        35.8689        35.8318
     59          BUYING TRANSFER                              36.0492        35.9275        35.9202        35.9530        35.9702        35.9342
     60          SELLING                                      36.7213        36.6205        36.6018        36.6387        36.6426        36.6235
     61          MID RATE                                     36.3853        36.2740        36.2610        36.2959        36.3064        36.2789
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 25.1824        25.1094        24.9736        24.9146        25.0857        25.1891
     64          BUYING TRANSFER                              25.2657        25.1940        25.0557        25.0053        25.1767        25.2729
     65          SELLING                                      26.0205        25.9729        25.8146        25.7965        25.9252        26.0486
     66          MID RATE                                     25.6431        25.5835        25.4352        25.4009        25.5510        25.6608
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 22.7681        23.0257        22.8021        22.5998        22.6415        22.6986
     69          BUYING TRANSFER                              22.8508        23.1079        22.8812        22.6866        22.7288        22.7784
     70          SELLING                                      23.4429        23.6830        23.4478        23.2828        23.2901        23.3460
     71          MID RATE                                     23.1469        23.3955        23.1645        22.9847        23.0095        23.0622
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                  0.3200         0.3100         0.3100         0.3100         0.3100         0.3100
     74          BUYING TRANSFER                               0.3300         0.3200         0.3200         0.3200         0.3200         0.3200
     75          SELLING                                       0.3700         0.3600         0.3600         0.3600         0.3600         0.3600
     76          MID RATE                                      0.3500         0.3400         0.3400         0.3400         0.3400         0.3400
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 26.6891        26.6108        26.4317        26.3938        26.4153        26.3474
     79          BUYING TRANSFER                              26.7814        26.7031        26.5218        26.4907        26.5124        26.4386
     80          SELLING                                      27.2832        27.2108        27.0159        26.9919        26.9902        26.9344
     81          MID RATE                                     27.0323        26.9570        26.7689        26.7413        26.7513        26.6865
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  4.0142         4.0069         4.0314         4.0010         4.0017         3.9872
     84          BUYING TRANSFER                               4.0357         4.0305         4.0511         4.0253         4.0234         4.0086
     85          SELLING                                       4.1205         4.1155         4.1362         4.1058         4.1051         4.0921
     86          MID RATE                                      4.0781         4.0730         4.0937         4.0656         4.0643         4.0504
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.0888         5.0992         5.1074         5.0701         5.0580         5.0336
     89          BUYING TRANSFER                               5.1076         5.1215         5.1257         5.0895         5.0779         5.0522
     90          SELLING                                       5.2102         5.2272         5.2306         5.1898         5.1791         5.1538
     91          MID RATE                                      5.1589         5.1744         5.1782         5.1397         5.1285         5.1030
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.2457         4.2074         4.2081         4.1972         4.2007         4.2044
     94          BUYING TRANSFER                               4.2615         4.2276         4.2247         4.2147         4.2178         4.2206
     95          SELLING                                       4.3465         4.3130         4.3100         4.2944         4.2968         4.3076
     96          MID RATE                                      4.3040         4.2703         4.2674         4.2546         4.2573         4.2641
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.5725         5.5290         5.5344         5.5232         5.5291         5.5126
     99          BUYING TRANSFER                               5.6042         5.5636         5.5646         5.5551         5.5599         5.5451
    100          SELLING                                       5.7324         5.6837         5.6749         5.6788         5.6731         5.6636
    101          MID RATE                                      5.6683         5.6237         5.6198         5.6170         5.6165         5.6044
    102    MEXICO : PESO (MXN)
    103          BUYING                                        2.1521         2.1337         2.1309         2.1322         2.1402         2.1515
    104          SELLING                                       2.1718         2.1527         2.1499         2.1517         2.1588         2.1705
    105          MID RATE                                      2.1620         2.1432         2.1404         2.1420         2.1495         2.1610
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.7567         2.7625         2.7508         2.7482         2.7888         2.7905
    108          SELLING                                       2.7820         2.7870         2.7754         2.7732         2.8131         2.8151
    109          MID RATE                                      2.7694         2.7748         2.7631         2.7607         2.8010         2.8028
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0284         0.0279         0.0279         0.0279         0.0279         0.0278
    112          SELLING                                       0.0287         0.0282         0.0281         0.0281         0.0281         0.0280
    113          MID RATE                                      0.0286         0.0281         0.0280         0.0280         0.0280         0.0279
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0298         0.0299         0.0297         0.0296         0.0299         0.0299
    116          SELLING                                       0.0301         0.0302         0.0300         0.0299         0.0301         0.0302
    117          MID RATE                                      0.0300         0.0301         0.0299         0.0298         0.0300         0.0301
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.1089         1.1057         1.0989         1.1020         1.1093         1.1090
    120          SELLING                                       1.1191         1.1155         1.1087         1.1120         1.1190         1.1188
    121          MID RATE                                      1.1140         1.1106         1.1038         1.1070         1.1142         1.1139
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      115.5104       114.7119       114.6868       114.4156       114.5393       114.2465
    124          SELLING                                     116.5681       115.7301       115.7103       115.4588       115.5353       115.2544
    125          MID RATE                                    116.0393       115.2210       115.1986       114.9372       115.0373       114.7505
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        9.3358         9.2595         9.2573         9.2501         9.2540         9.2332
    128          SELLING                                       9.4213         9.3417         9.3399         9.3345         9.3345         9.3146
    129          MID RATE                                      9.3786         9.3006         9.2986         9.2923         9.2943         9.2739
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        9.5318         9.4534         9.4513         9.4446         9.4485         9.4275
    132          SELLING                                       9.6191         9.5373         9.5357         9.5307         9.5307         9.5107
    133          MID RATE                                      9.5755         9.4954         9.4935         9.4877         9.4896         9.4691
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4497         0.4466         0.4465         0.4462         0.4458         0.4448
    136          SELLING                                       0.4538         0.4505         0.4505         0.4503         0.4497         0.4488
    137          MID RATE                                      0.4518         0.4486         0.4485         0.4483         0.4478         0.4468
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.4149         1.4198         1.4242         1.4091         1.4100         1.3999
    140          SELLING                                       1.4278         1.4324         1.4369         1.4220         1.4222         1.4122
    141          MID RATE                                      1.4214         1.4261         1.4306         1.4156         1.4161         1.4061
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0087         0.0086         0.0086         0.0085         0.0085         0.0085
    144          SELLING                                       0.0088         0.0087         0.0087         0.0086         0.0085         0.0086
    145          MID RATE                                      0.0088         0.0087         0.0087         0.0086         0.0085         0.0086
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3429         0.3394         0.3407         0.3426         0.3441         0.3434
    148          SELLING                                       0.3461         0.3424         0.3437         0.3457         0.3471         0.3464
    149          MID RATE                                      0.3445         0.3409         0.3422         0.3442         0.3456         0.3449
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0043         0.0043         0.0043         0.0042         0.0043         0.0042
    152          SELLING                                       0.0043         0.0043         0.0043         0.0043         0.0043         0.0043
    153          MID RATE                                      0.0043         0.0043         0.0043         0.0043         0.0043         0.0043
    154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                        0.5861         0.5798         0.5786         0.5935         0.6014         0.6078
    156          SELLING                                       0.5914         0.5850         0.5838         0.5989         0.6066         0.6131
    157          MID RATE                                      0.5888         0.5824         0.5812         0.5962         0.6040         0.6105
    158    VIETNAM : DONG (VND)
    159          BUYING                                        0.0016         0.0016         0.0016         0.0016         0.0016         0.0016
    160          SELLING                                       0.0016         0.0016         0.0016         0.0016         0.0016         0.0016
    161          MID RATE                                      0.0016         0.0016         0.0016         0.0016         0.0016         0.0016
    162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                        4.4728         4.4346         4.4336         4.4304         4.4323         4.4224
    164          SELLING                                       4.5137         4.4740         4.4732         4.4708         4.4708         4.4615
    165          MID RATE                                      4.4933         4.4543         4.4534         4.4506         4.4516         4.4420
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        9.2375         9.3244         9.3435         9.1947         9.2538         9.1964
    168          SELLING                                       9.3221         9.4072         9.4269         9.2786         9.3343         9.2775
    169          MID RATE                                      9.2798         9.3658         9.3852         9.2367         9.2941         9.2370
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2618         0.2597         0.2596         0.2595         0.2592         0.2587
    172          SELLING                                       0.2642         0.2620         0.2620         0.2618         0.2614         0.2609
    173          MID RATE                                      0.2630         0.2609         0.2608         0.2607         0.2603         0.2598
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0302         0.0299         0.0299         0.0299         0.0299         0.0298
    176          SELLING                                       0.0305         0.0302         0.0302         0.0302         0.0302         0.0301
    177          MID RATE                                      0.0304         0.0301         0.0301         0.0301         0.0301         0.0300
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       92.8433        92.0798        92.0597        92.0180        92.0324        91.8274
    180          SELLING                                      93.6935        92.8971        92.8812        92.8570        92.8327        92.6375
    181          MID RATE                                     93.2684        92.4885        92.4705        92.4375        92.4326        92.2325
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       90.9382        90.1904        90.1706        90.0125        90.1439        89.9431
    184          SELLING                                      91.7709        90.9909        90.9753        90.8332        90.9278        90.7366
    185          MID RATE                                     91.3546        90.5907        90.5730        90.4229        90.5359        90.3399
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       49.4299        49.0234        48.9920        48.9568        48.9774        48.8683
    188          SELLING                                      49.8825        49.4586        49.4292        49.4032        49.4033        49.2995
    189          MID RATE                                     49.6562        49.2410        49.2106        49.1800        49.1904        49.0839
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        9.6150         9.5354         9.5336         9.5270         9.5310         9.5098
    192          SELLING                                       9.7031         9.6201         9.6187         9.6139         9.6139         9.5937
    193          MID RATE                                      9.6591         9.5778         9.5762         9.5705         9.5725         9.5518
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.2943         2.2754         2.2757         2.2733         2.2720         2.2707
    196          SELLING                                       2.3153         2.2956         2.2960         2.2940         2.2918         2.2907
    197          MID RATE                                      2.3048         2.2855         2.2859         2.2837         2.2819         2.2807
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3417         0.3393         0.3375         0.3400         0.3407         0.3403
    200          SELLING                                       0.3448         0.3423         0.3405         0.3431         0.3437         0.3433
    201          MID RATE                                      0.3433         0.3408         0.3390         0.3416         0.3422         0.3418
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       12.6565        12.5976        12.5532        12.5858        12.5495        12.5215
    204          SELLING                                      12.7724        12.7094        12.6652        12.7006        12.6586        12.6320
    205          MID RATE                                     12.7145        12.6535        12.6092        12.6432        12.6041        12.5768
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.2566         9.1902         9.2084         9.0792         9.0828         9.0657
    208          SELLING                                       9.3414         9.2718         9.2906         9.1620         9.1618         9.1456
    209          MID RATE                                      9.2990         9.2310         9.2495         9.1206         9.1223         9.1057
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1240         0.1242         0.1241         0.1222         0.1227         0.1229
    212          SELLING                                       0.1251         0.1253         0.1252         0.1234         0.1237         0.1240
    213          MID RATE                                      0.1246         0.1248         0.1247         0.1228         0.1232         0.1235

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ