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

Stocks News Friday May 27, 2016 18:02 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2016 18:00
                                                          27 MAY 2016    26 MAY 2016    25 MAY 2016    24 MAY 2016    23 MAY 2016    19 MAY 2016
      1    REFERENCE RATE : US DOLLAR  (USD)                  35.6490        35.6160        35.7190        35.7540        35.6200        35.7070
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 35.3643        35.3648        35.4753        35.4704        35.3655        35.4328
      4          BUYING TRANSFER                              35.4547        35.4608        35.5676        35.5635        35.4565        35.5261
      5          SELLING                                      35.7823        35.7896        35.9062        35.8919        35.7852        35.8667
      6          MID RATE                                     35.6185        35.6252        35.7369        35.7277        35.6209        35.6964
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 51.6717        51.8135        51.6342        51.2093        51.1254        51.4348
      9          BUYING TRANSFER                              51.8148        51.9507        51.7685        51.3551        51.2689        51.5636
     10          SELLING                                      52.6812        52.8325        52.6466        52.1988        52.1405        52.4866
     11          MID RATE                                     52.2480        52.3916        52.2076        51.7770        51.7047        52.0251
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 39.3815        39.3321        39.3714        39.5751        39.5389        39.5890
     14          BUYING TRANSFER                              39.4847        39.4320        39.4669        39.6811        39.6405        39.6868
     15          SELLING                                      40.2146        40.1653        40.1981        40.3924        40.3621        40.4375
     16          MID RATE                                     39.8497        39.7987        39.8325        40.0368        40.0013        40.0622
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 32.0009        32.0708        32.0557        32.2395        32.0398        32.0022
     19          BUYING TRANSFER                              32.0835        32.1502        32.1379        32.3254        32.1255        32.0768
     20          SELLING                                      32.7818        32.8618        32.8335        33.0095        32.8218        32.8195
     21          MID RATE                                     32.4327        32.5060        32.4857        32.6675        32.4737        32.4482
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.5279         4.5310         4.5434         4.5438         4.5299         4.5394
     24          BUYING TRANSFER                               4.5421         4.5440         4.5564         4.5585         4.5440         4.5506
     25          SELLING                                       4.6321         4.6329         4.6454         4.6409         4.6295         4.6409
     26          MID RATE                                      4.5871         4.5885         4.6009         4.5997         4.5868         4.5958
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  8.5622         8.5743         8.5333         8.5414         8.5710         8.5996
     29          BUYING TRANSFER                               8.6060         8.5992         8.5605         8.5744         8.6114         8.6329
     30          SELLING                                       8.8977         8.8765         8.8674         8.8609         8.8947         8.9105
     31          MID RATE                                      8.7519         8.7379         8.7140         8.7177         8.7531         8.7717
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 25.5570        25.5135        25.5265        25.5280        25.4803        25.4863
     34          BUYING TRANSFER                              25.6270        25.5871        25.5915        25.5992        25.5499        25.5516
     35          SELLING                                      26.1918        26.1493        26.1500        26.1502        26.1124        26.1254
     36          MID RATE                                     25.9094        25.8682        25.8708        25.8747        25.8312        25.8385
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 25.2525        25.1900        25.1025        25.0975        25.0450        25.0650
     39          BUYING TRANSFER                              25.7075        25.6425        25.5525        25.5500        25.4950        25.5150
     40          SELLING                                      26.2196        26.1971        26.1654        26.1679        26.1153        26.1425
     41          MID RATE                                     25.9636        25.9198        25.8590        25.8590        25.8052        25.8288
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.7449         0.7438         0.7437         0.7429         0.7416         0.7435
     44          BUYING TRANSFER                               0.7506         0.7501         0.7504         0.7498         0.7488         0.7500
     45          SELLING                                       0.7774         0.7771         0.7785         0.7780         0.7763         0.7767
     46          MID RATE                                      0.7640         0.7636         0.7645         0.7639         0.7626         0.7634
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4752         2.4760         2.4829         2.4775         2.4807         2.4983
     49          BUYING TRANSFER                               2.5070         2.5064         2.4990         2.5077         2.5153         2.5350
     50          SELLING                                       2.7853         2.7642         2.7771         2.7922         2.7822         2.8091
     51          MID RATE                                      2.6462         2.6353         2.6381         2.6500         2.6488         2.6721
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4764         0.4785         0.4721         0.4731         0.4765         0.4795
     54          BUYING TRANSFER                               0.4954         0.4956         0.4918         0.4919         0.4917         0.4954
     55          SELLING                                       0.5643         0.5624         0.5640         0.5626         0.5620         0.5662
     56          MID RATE                                      0.5299         0.5290         0.5279         0.5273         0.5269         0.5308
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 35.5474        35.5460        35.5605        35.6172        35.5588        35.6996
     59          BUYING TRANSFER                              35.6525        35.6485        35.6625        35.7195        35.6595        35.8019
     60          SELLING                                      36.3526        36.3447        36.3503        36.4075        36.3456        36.5000
     61          MID RATE                                     36.0026        35.9966        36.0064        36.0635        36.0026        36.1510
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 25.2457        25.1621        25.2390        25.2826        25.2961        25.2932
     64          BUYING TRANSFER                              25.3305        25.2457        25.3211        25.3619        25.3802        25.3750
     65          SELLING                                      26.1280        26.0307        26.1041        26.1655        26.1823        26.1720
     66          MID RATE                                     25.7293        25.6382        25.7126        25.7637        25.7813        25.7735
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 23.6237        23.5352        23.7179        23.6695        23.7612        23.6824
     69          BUYING TRANSFER                              23.7081        23.6190        23.7995        23.7500        23.8439        23.7627
     70          SELLING                                      24.3309        24.2342        24.4184        24.3606        24.4655        24.3656
     71          MID RATE                                     24.0195        23.9266        24.1090        24.0553        24.1547        24.0642
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                    n.a.           n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                            0.3383         0.3387         0.3396         0.3396         0.3384         0.3393
     75          SELLING                                       0.3414         0.3418         0.3429         0.3427         0.3416         0.3426
     76          MID RATE                                      0.3399         0.3403         0.3413         0.3412         0.3400         0.3410
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 27.0646        27.0352        26.8985        26.8220        26.8193        27.0264
     79          BUYING TRANSFER                              27.1566        27.1259        26.9887        26.9109        26.9112        27.1099
     80          SELLING                                      27.6805        27.6422        27.5013        27.4144        27.4234        27.6117
     81          MID RATE                                     27.4186        27.3841        27.2450        27.1627        27.1673        27.3608
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  4.2380         4.2343         4.2350         4.2180         4.2190         4.2190
     84          BUYING TRANSFER                               4.2588         4.2532         4.2546         4.2369         4.2400         4.2352
     85          SELLING                                       4.3429         4.3394         4.3395         4.3191         4.3214         4.3188
     86          MID RATE                                      4.3009         4.2963         4.2971         4.2780         4.2807         4.2770
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.2849         5.2770         5.2824         5.3098         5.3057         5.3147
     89          BUYING TRANSFER                               5.3053         5.2963         5.3019         5.3295         5.3256         5.3329
     90          SELLING                                       5.4106         5.4058         5.4075         5.4341         5.4273         5.4396
     91          MID RATE                                      5.3580         5.3511         5.3547         5.3818         5.3765         5.3863
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.2445         4.2260         4.2194         4.2137         4.2214         4.2343
     94          BUYING TRANSFER                               4.2604         4.2409         4.2358         4.2300         4.2376         4.2482
     95          SELLING                                       4.3460         4.3257         4.3218         4.3128         4.3209         4.3306
     96          MID RATE                                      4.3032         4.2833         4.2788         4.2714         4.2793         4.2894
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.3359         5.3390         5.3549         5.3546         5.3421         5.3572
     99          BUYING TRANSFER                               5.3683         5.3709         5.3860         5.3837         5.3736         5.3874
    100          SELLING                                       5.5004         5.5080         5.5212         5.5175         5.5036         5.5228
    101          MID RATE                                      5.4344         5.4395         5.4536         5.4506         5.4386         5.4551
    102    MEXICO : PESO (MXN)
    103          BUYING                                        1.9211         1.9185         1.9246         1.9205         1.9331         1.9267
    104          SELLING                                       1.9389         1.9362         1.9429         1.9382         1.9510         1.9452
    105          MID RATE                                      1.9300         1.9274         1.9338         1.9294         1.9421         1.9360
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.2842         2.2625         2.2714         2.2620         2.2682         2.2389
    108          SELLING                                       2.3054         2.2834         2.2930         2.2829         2.2892         2.2604
    109          MID RATE                                      2.2948         2.2730         2.2822         2.2725         2.2787         2.2497
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0298         0.0300         0.0302         0.0303         0.0302         0.0302
    112          SELLING                                       0.0301         0.0303         0.0305         0.0305         0.0305         0.0305
    113          MID RATE                                      0.0300         0.0302         0.0304         0.0304         0.0304         0.0304
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0300         0.0300         0.0299         0.0301         0.0299         0.0299
    116          SELLING                                       0.0303         0.0303         0.0302         0.0303         0.0302         0.0302
    117          MID RATE                                      0.0302         0.0302         0.0301         0.0302         0.0301         0.0301
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0908         1.0885         1.0894         1.0903         1.0842         1.0831
    120          SELLING                                       1.1009         1.0986         1.0998         1.1004         1.0942         1.0935
    121          MID RATE                                      1.0959         1.0936         1.0946         1.0954         1.0892         1.0883
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      117.2832       117.3810       117.8125       117.7599       117.3279       117.7140
    124          SELLING                                     118.3669       118.4694       118.9341       118.8474       118.4156       118.8426
    125          MID RATE                                    117.8251       117.9252       118.3733       118.3037       117.8718       118.2783
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        9.4538         9.4544         9.4837         9.4826         9.4541         9.4724
    128          SELLING                                       9.5412         9.5421         9.5740         9.5702         9.5417         9.5632
    129          MID RATE                                      9.4975         9.4983         9.5289         9.5264         9.4979         9.5178
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        9.6525         9.6542         9.6835         9.6827         9.6533         9.6722
    132          SELLING                                       9.7417         9.7437         9.7757         9.7721         9.7428         9.7650
    133          MID RATE                                      9.6971         9.6990         9.7296         9.7274         9.6981         9.7186
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4504         0.4506         0.4523         0.4524         0.4521         0.4518
    136          SELLING                                       0.4545         0.4547         0.4566         0.4566         0.4563         0.4562
    137          MID RATE                                      0.4525         0.4527         0.4545         0.4545         0.4542         0.4540
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.4685         1.4639         1.4663         1.4754         1.4715         1.4747
    140          SELLING                                       1.4821         1.4774         1.4802         1.4890         1.4852         1.4888
    141          MID RATE                                      1.4753         1.4707         1.4733         1.4822         1.4784         1.4818
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0087         0.0087         0.0087         0.0087         0.0087         0.0088
    144          SELLING                                       0.0088         0.0088         0.0088         0.0088         0.0088         0.0088
    145          MID RATE                                      0.0088         0.0088         0.0088         0.0088         0.0088         0.0088
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3514         0.3514         0.3529         0.3525         0.3514         0.3514
    148          SELLING                                       0.3546         0.3547         0.3562         0.3557         0.3547         0.3548
    149          MID RATE                                      0.3530         0.3531         0.3546         0.3541         0.3531         0.3531
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0044         0.0044         0.0044         0.0044         0.0044         0.0044
    152          SELLING                                       0.0044         0.0044         0.0044         0.0044         0.0044         0.0044
    153          MID RATE                                      0.0044         0.0044         0.0044         0.0044         0.0044         0.0044
    154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                        0.5383         0.5421         0.5391         0.5321         0.5305         0.5384
    156          SELLING                                       0.5433         0.5471         0.5442         0.5370         0.5354         0.5435
    157          MID RATE                                      0.5408         0.5446         0.5417         0.5346         0.5330         0.5410
    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                                        3.9926         3.9933         4.0054         4.0049         3.9928         4.0007
    164          SELLING                                       4.0295         4.0304         4.0435         4.0419         4.0299         4.0390
    165          MID RATE                                      4.0111         4.0119         4.0245         4.0234         4.0114         4.0199
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        9.0055         8.9765         8.9544         8.9807         9.0041         9.0538
    168          SELLING                                       9.0887         9.0597         9.0396         9.0636         9.0876         9.1406
    169          MID RATE                                      9.0471         9.0181         8.9970         9.0222         9.0459         9.0972
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2415         0.2413         0.2423         0.2418         0.2410         0.2416
    172          SELLING                                       0.2438         0.2435         0.2446         0.2440         0.2433         0.2439
    173          MID RATE                                      0.2427         0.2424         0.2435         0.2429         0.2422         0.2428
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0303         0.0303         0.0298         0.0298         0.0297         0.0305
    176          SELLING                                       0.0306         0.0306         0.0301         0.0301         0.0300         0.0308
    177          MID RATE                                      0.0305         0.0305         0.0300         0.0300         0.0299         0.0307
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       94.0443        94.0854        94.3688        94.3579        94.0491        94.2337
    180          SELLING                                      94.9133        94.9578        95.2672        95.2292        94.9210        95.1371
    181          MID RATE                                     94.4788        94.5216        94.8180        94.7936        94.4851        94.6854
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       92.0901        92.1060        92.3834        92.3967        92.0948        92.2756
    184          SELLING                                      92.9410        92.9600        93.2629        93.2499        92.9486        93.1603
    185          MID RATE                                     92.5156        92.5330        92.8232        92.8233        92.5217        92.7180
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       50.0631        50.0576        50.1446        50.2238        49.9880        50.1639
    188          SELLING                                      50.5257        50.5217        50.6220        50.6876        50.4514        50.6449
    189          MID RATE                                     50.2944        50.2897        50.3833        50.4557        50.2197        50.4044
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        9.7382         9.7385         9.7678         9.7662         9.7395         9.7588
    192          SELLING                                       9.8281         9.8288         9.8608         9.8564         9.8297         9.8524
    193          MID RATE                                      9.7832         9.7837         9.8143         9.8113         9.7846         9.8056
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.3158         2.3185         2.3239         2.3244         2.3205         2.3220
    196          SELLING                                       2.3372         2.3400         2.3460         2.3459         2.3420         2.3442
    197          MID RATE                                      2.3265         2.3293         2.3350         2.3352         2.3313         2.3331
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3300         0.3291         0.3284         0.3301         0.3286         0.3308
    200          SELLING                                       0.3331         0.3322         0.3315         0.3331         0.3317         0.3340
    201          MID RATE                                      0.3316         0.3307         0.3300         0.3316         0.3302         0.3324
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       11.3490        11.3510        11.3887        11.3945        11.2433        11.2937
    204          SELLING                                      11.4539        11.4563        11.4972        11.4998        11.3475        11.4020
    205          MID RATE                                     11.4015        11.4037        11.4430        11.4472        11.2954        11.3479
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.2557         9.2274         9.2335         9.2038         9.1378         9.2300
    208          SELLING                                       9.3412         9.3129         9.3214         9.2888         9.2225         9.3184
    209          MID RATE                                      9.2985         9.2702         9.2775         9.2463         9.1802         9.2742
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1264         0.1259         0.1257         0.1257         0.1264         0.1258
    212          SELLING                                       0.1276         0.1271         0.1269         0.1268         0.1275         0.1270
    213          MID RATE                                      0.1270         0.1265         0.1263         0.1263         0.1270         0.1264

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ