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

Stocks News Tuesday October 25, 2016 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Oct 2016 18:00
                                                          25 OCT 2016    21 OCT 2016    20 OCT 2016    19 OCT 2016    18 OCT 2016    17 OCT 2016
      1    REFERENCE RATE : US DOLLAR  (USD)                  35.0180        35.1220        34.9320        34.9140        35.1610        35.3690
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 34.7832        34.8532        34.6586        34.6814        34.9058        35.1183
      4          BUYING TRANSFER                              34.8764        34.9438        34.7408        34.7714        34.9965        35.2003
      5          SELLING                                      35.2150        35.2600        35.0714        35.0970        35.3248        35.5474
      6          MID RATE                                     35.0457        35.1019        34.9061        34.9342        35.1607        35.3739
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 42.2486        42.4201        42.3423        42.3543        42.4719        42.4818
      9          BUYING TRANSFER                              42.4018        42.5655        42.4789        42.5058        42.6094        42.5923
     10          SELLING                                      43.2654        43.4104        43.3349        43.3672        43.4631        43.4776
     11          MID RATE                                     42.8336        42.9880        42.9069        42.9365        43.0363        43.0350
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 37.6303        37.8215        37.8292        37.9168        38.2538        38.3424
     14          BUYING TRANSFER                              37.7323        37.9145        37.9116        38.0261        38.3532        38.4225
     15          SELLING                                      38.4749        38.6522        38.6480        38.7461        39.0937        39.1971
     16          MID RATE                                     38.1036        38.2834        38.2798        38.3861        38.7235        38.8098
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 33.1062        33.2753        33.2548        33.2202        33.4026        33.5129
     19          BUYING TRANSFER                              33.2044        33.3701        33.3431        33.3165        33.4953        33.6008
     20          SELLING                                      33.9338        34.0869        34.0478        34.0855        34.2319        34.3486
     21          MID RATE                                     33.5691        33.7285        33.6955        33.7010        33.8636        33.9747
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.4600         4.4694         4.4454         4.4458         4.4783         4.5044
     24          BUYING TRANSFER                               4.4780         4.4868         4.4627         4.4643         4.4950         4.5206
     25          SELLING                                       4.5618         4.5638         4.5397         4.5461         4.5710         4.6033
     26          MID RATE                                      4.5199         4.5253         4.5012         4.5052         4.5330         4.5620
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  8.2268         8.2135         8.1931         8.1813         8.2066         8.2277
     29          BUYING TRANSFER                               8.2597         8.2533         8.2318         8.2178         8.2385         8.2559
     30          SELLING                                       8.5273         8.5090         8.4957         8.4802         8.4933         8.5374
     31          MID RATE                                      8.3935         8.3812         8.3638         8.3490         8.3659         8.3967
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 24.8033        24.8465        24.8024        24.8571        25.0006        25.0703
     34          BUYING TRANSFER                              24.8838        24.9242        24.8770        24.9371        25.0798        25.1245
     35          SELLING                                      25.4365        25.4700        25.4192        25.4841        25.6211        25.6970
     36          MID RATE                                     25.1602        25.1971        25.1481        25.2106        25.3505        25.4108
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 24.4075        24.4200        24.3875        24.4650        24.6100        24.6950
     39          BUYING TRANSFER                              24.8475        24.8600        24.8275        24.9050        25.0525        25.1400
     40          SELLING                                      25.4400        25.4525        25.4200        25.5000        25.6500        25.7400
     41          MID RATE                                     25.1438        25.1563        25.1238        25.2025        25.3513        25.4400
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.7096         0.7108         0.7101         0.7096         0.7092         0.7146
     44          BUYING TRANSFER                               0.7145         0.7164         0.7166         0.7151         0.7147         0.7188
     45          SELLING                                       0.7398         0.7413         0.7406         0.7389         0.7400         0.7439
     46          MID RATE                                      0.7272         0.7289         0.7286         0.7270         0.7274         0.7314
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.5503         2.5399         2.5102         2.5426         2.5203         2.5366
     49          BUYING TRANSFER                               2.5720         2.5611         2.5418         2.5690         2.5545         2.5676
     50          SELLING                                       2.8442         2.8491         2.8356         2.8455         2.8443         2.8637
     51          MID RATE                                      2.7081         2.7051         2.6887         2.7073         2.6994         2.7157
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4697         0.4714         0.4646         0.4752         0.4705         0.4713
     54          BUYING TRANSFER                               0.4924         0.4924         0.4910         0.4950         0.4931         0.4933
     55          SELLING                                       0.5556         0.5569         0.5529         0.5536         0.5586         0.5615
     56          MID RATE                                      0.5240         0.5247         0.5220         0.5243         0.5259         0.5274
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 34.8071        34.8766        34.8732        34.8977        35.1803        35.3004
     59          BUYING TRANSFER                              34.9056        34.9744        34.9594        34.9947        35.2745        35.3983
     60          SELLING                                      35.5754        35.6248        35.6038        35.6347        35.9289        36.0647
     61          MID RATE                                     35.2405        35.2996        35.2816        35.3147        35.6017        35.7315
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 26.2104        26.3073        26.3545        26.3485        26.4845        26.3848
     64          BUYING TRANSFER                              26.2961        26.3919        26.4309        26.4362        26.5671        26.4604
     65          SELLING                                      27.0991        27.1737        27.2076        27.2098        27.3434        27.2644
     66          MID RATE                                     26.6976        26.7828        26.8193        26.8230        26.9553        26.8624
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 24.6255        24.8062        24.8687        24.8051        24.8699        24.7281
     69          BUYING TRANSFER                              24.7126        24.8887        24.9506        24.8931        24.9486        24.8046
     70          SELLING                                      25.3320        25.4964        25.5487        25.5177        25.5401        25.4008
     71          MID RATE                                     25.0223        25.1926        25.2497        25.2054        25.2444        25.1027
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                    n.a.           n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                            0.3330         0.3338         0.3318         0.3322         0.3339         0.3364
     75          SELLING                                       0.3362         0.3368         0.3350         0.3353         0.3371         0.3398
     76          MID RATE                                      0.3346         0.3353         0.3334         0.3338         0.3355         0.3381
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 25.8992        26.1695        26.2315        26.3288        26.5183        26.5262
     79          BUYING TRANSFER                              25.9912        26.2560        26.3170        26.4185        26.6011        26.6079
     80          SELLING                                      26.5091        26.7499        26.8000        26.9256        27.0857        27.1096
     81          MID RATE                                     26.2502        26.5030        26.5585        26.6721        26.8434        26.8588
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  3.8705         3.8939         3.8926         3.8978         3.9410         3.9483
     84          BUYING TRANSFER                               3.8912         3.9124         3.9094         3.9192         3.9565         3.9632
     85          SELLING                                       3.9716         3.9857         3.9868         3.9954         4.0361         4.0403
     86          MID RATE                                      3.9314         3.9491         3.9481         3.9573         3.9963         4.0018
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.0570         5.0861         5.0840         5.0956         5.1421         5.1561
     89          BUYING TRANSFER                               5.0761         5.1038         5.1005         5.1140         5.1586         5.1719
     90          SELLING                                       5.1713         5.1917         5.1927         5.2040         5.2521         5.2652
     91          MID RATE                                      5.1237         5.1478         5.1466         5.1590         5.2054         5.2186
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.1817         4.2231         4.2306         4.2250         4.2519         4.2379
     94          BUYING TRANSFER                               4.1993         4.2386         4.2462         4.2409         4.2683         4.2529
     95          SELLING                                       4.2866         4.3181         4.3284         4.3241         4.3511         4.3350
     96          MID RATE                                      4.2430         4.2784         4.2873         4.2825         4.3097         4.2940
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.0796         5.1114         5.1005         5.1013         5.1371         5.1694
     99          BUYING TRANSFER                               5.1073         5.1390         5.1224         5.1244         5.1622         5.1962
    100          SELLING                                       5.2394         5.2579         5.2417         5.2530         5.2754         5.3181
    101          MID RATE                                      5.1734         5.1985         5.1821         5.1887         5.2188         5.2572
    102    MEXICO : PESO (MXN)
    103          BUYING                                        1.8796         1.8767         1.8766         1.8684         1.8561         1.8517
    104          SELLING                                       1.8979         1.8937         1.8944         1.8859         1.8735         1.8699
    105          MID RATE                                      1.8888         1.8852         1.8855         1.8772         1.8648         1.8608
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.5065         2.5047         2.5111         2.5018         2.4740         2.4582
    108          SELLING                                       2.5308         2.5273         2.5350         2.5253         2.4972         2.4825
    109          MID RATE                                      2.5187         2.5160         2.5231         2.5136         2.4856         2.4704
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0272         0.0273         0.0269         0.0274         0.0276         0.0275
    112          SELLING                                       0.0275         0.0275         0.0272         0.0277         0.0279         0.0277
    113          MID RATE                                      0.0274         0.0274         0.0271         0.0276         0.0278         0.0276
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0307         0.0309         0.0310         0.0309         0.0308         0.0310
    116          SELLING                                       0.0310         0.0312         0.0313         0.0312         0.0311         0.0313
    117          MID RATE                                      0.0309         0.0311         0.0312         0.0311         0.0310         0.0312
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.1008         1.1062         1.1041         1.1026         1.1010         1.1101
    120          SELLING                                       1.1115         1.1162         1.1146         1.1129         1.1113         1.1211
    121          MID RATE                                      1.1062         1.1112         1.1094         1.1078         1.1062         1.1156
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      115.0657       115.4404       114.7318       114.9088       115.5381       116.3262
    124          SELLING                                     116.1828       116.4850       115.8236       115.9848       116.6220       117.4732
    125          MID RATE                                    115.6243       115.9627       115.2777       115.4468       116.0801       116.8997
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        9.2991         9.3171         9.2632         9.2711         9.3304         9.3845
    128          SELLING                                       9.3894         9.4014         9.3514         9.3580         9.4179         9.4770
    129          MID RATE                                      9.3443         9.3593         9.3073         9.3146         9.3742         9.4308
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        9.4953         9.5137         9.4584         9.4668         9.5280         9.5835
    132          SELLING                                       9.5875         9.5998         9.5484         9.5554         9.6174         9.6780
    133          MID RATE                                      9.5414         9.5568         9.5034         9.5111         9.5727         9.6308
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4441         0.4453         0.4429         0.4426         0.4458         0.4487
    136          SELLING                                       0.4485         0.4493         0.4471         0.4468         0.4500         0.4531
    137          MID RATE                                      0.4463         0.4473         0.4450         0.4447         0.4479         0.4509
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.4046         1.4128         1.4109         1.4128         1.4243         1.4292
    140          SELLING                                       1.4182         1.4256         1.4243         1.4260         1.4377         1.4433
    141          MID RATE                                      1.4114         1.4192         1.4176         1.4194         1.4310         1.4363
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0085         0.0086         0.0085         0.0085         0.0086         0.0086
    144          SELLING                                       0.0086         0.0086         0.0086         0.0086         0.0086         0.0087
    145          MID RATE                                      0.0086         0.0086         0.0086         0.0086         0.0086         0.0087
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3439         0.3443         0.3426         0.3433         0.3455         0.3471
    148          SELLING                                       0.3473         0.3474         0.3459         0.3465         0.3487         0.3506
    149          MID RATE                                      0.3456         0.3459         0.3443         0.3449         0.3471         0.3489
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0043         0.0043         0.0043         0.0043         0.0043         0.0043
    152          SELLING                                       0.0043         0.0043         0.0043         0.0043         0.0043         0.0044
    153          MID RATE                                      0.0043         0.0043         0.0043         0.0043         0.0043         0.0044
    154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                        0.5611         0.5597         0.5576         0.5560         0.5543         0.5592
    156          SELLING                                       0.5665         0.5648         0.5629         0.5612         0.5595         0.5647
    157          MID RATE                                      0.5638         0.5623         0.5603         0.5586         0.5569         0.5620
    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                                        3.9275         3.9351         3.9123         3.9157         3.9410         3.9640
    164          SELLING                                       3.9657         3.9707         3.9495         3.9524         3.9780         4.0031
    165          MID RATE                                      3.9466         3.9529         3.9309         3.9341         3.9595         3.9836
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        8.7930         8.8391         8.8444         8.8497         8.9072         8.9566
    168          SELLING                                       8.8783         8.9191         8.9286         8.9326         8.9908         9.0449
    169          MID RATE                                      8.8357         8.8791         8.8865         8.8912         8.9490         9.0008
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2370         0.2377         0.2362         0.2365         0.2382         0.2397
    172          SELLING                                       0.2393         0.2398         0.2384         0.2387         0.2404         0.2421
    173          MID RATE                                      0.2382         0.2388         0.2373         0.2376         0.2393         0.2409
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0299         0.0300         0.0290         0.0299         0.0301         0.0303
    176          SELLING                                       0.0302         0.0302         0.0293         0.0302         0.0304         0.0306
    177          MID RATE                                      0.0301         0.0301         0.0292         0.0301         0.0303         0.0305
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       92.5349        92.7137        92.1507        92.2563        92.8043        93.3943
    180          SELLING                                      93.4333        93.5527        93.0276        93.1202        93.6749        94.3152
    181          MID RATE                                     92.9841        93.1332        92.5892        92.6883        93.2396        93.8548
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       90.6116        90.7867        90.2827        90.3153        90.9000        91.4294
    184          SELLING                                      91.4913        91.6082        91.1419        91.1610        91.7527        92.3309
    185          MID RATE                                     91.0515        91.1975        90.7123        90.7382        91.3264        91.8802
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       49.2535        49.3487        49.0343        49.1052        49.4161        49.6548
    188          SELLING                                      49.7317        49.7952        49.5009        49.5650        49.8797        50.1444
    189          MID RATE                                     49.4926        49.5720        49.2676        49.3351        49.6479        49.8996
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        9.5783         9.5973         9.5413         9.5492         9.6110         9.6670
    192          SELLING                                       9.6713         9.6842         9.6321         9.6386         9.7012         9.7623
    193          MID RATE                                      9.6248         9.6408         9.5867         9.5939         9.6561         9.7147
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.2706         2.2728         2.2544         2.2594         2.2784         2.2932
    196          SELLING                                       2.2926         2.2933         2.2759         2.2805         2.2998         2.3158
    197          MID RATE                                      2.2816         2.2831         2.2652         2.2700         2.2891         2.3045
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3256         0.3272         0.3254         0.3247         0.3276         0.3297
    200          SELLING                                       0.3288         0.3301         0.3285         0.3277         0.3307         0.3329
    201          MID RATE                                      0.3272         0.3287         0.3270         0.3262         0.3292         0.3313
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       11.0419        11.0248        10.9607        10.9704        11.0414        11.1057
    204          SELLING                                      11.1491        11.1245        11.0650        11.0731        11.1450        11.2152
    205          MID RATE                                     11.0955        11.0747        11.0129        11.0218        11.0932        11.1605
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.0363         9.0820         9.0572         9.0944         9.1427         9.2150
    208          SELLING                                       9.1240         9.1642         9.1434         9.1795         9.2285         9.3058
    209          MID RATE                                      9.0802         9.1231         9.1003         9.1370         9.1856         9.2604
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1230         0.1243         0.1242         0.1244         0.1254         0.1262
    212          SELLING                                       0.1242         0.1254         0.1254         0.1256         0.1266         0.1274
    213          MID RATE                                      0.1236         0.1249         0.1248         0.1250         0.1260         0.1268

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ