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

Stocks News Monday February 20, 2017 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2017 18:00
                                                          20 FEB 2017    17 FEB 2017    16 FEB 2017    15 FEB 2017    14 FEB 2017    10 FEB 2017
      1    REFERENCE RATE : US DOLLAR  (USD)                  35.0170        34.9940        34.9980        35.0180        35.0120        35.0660
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 34.7340        34.7413        34.7546        34.7726        34.7807        34.7979
      4          BUYING TRANSFER                              34.8251        34.8236        34.8301        34.8602        34.8673        34.8858
      5          SELLING                                      35.1722        35.1678        35.1717        35.1979        35.2024        35.2510
      6          MID RATE                                     34.9987        34.9957        35.0009        35.0291        35.0349        35.0684
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 42.8612        43.1671        43.0483        43.0750        43.3294        43.2696
      9          BUYING TRANSFER                              43.0216        43.2958        43.1748        43.2011        43.4541        43.4217
     10          SELLING                                      43.9131        44.1766        44.0692        44.1283        44.3819        44.3277
     11          MID RATE                                     43.4674        43.7362        43.6220        43.6647        43.9180        43.8747
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 36.6467        36.8240        36.6654        36.5626        36.6701        36.8681
     14          BUYING TRANSFER                              36.7566        36.9503        36.7702        36.6648        36.7696        36.9826
     15          SELLING                                      37.5059        37.6744        37.5065        37.4032        37.5034        37.7364
     16          MID RATE                                     37.1313        37.3124        37.1384        37.0340        37.1365        37.3595
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 30.5193        30.4067        30.2704        30.1980        30.4016        30.3745
     19          BUYING TRANSFER                              30.6060        30.4869        30.3489        30.2765        30.4821        30.4634
     20          SELLING                                      31.3577        31.2072        31.0611        31.0143        31.2352        31.2191
     21          MID RATE                                     30.9819        30.8471        30.7050        30.6454        30.8587        30.8413
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.4510         4.4532         4.4544         4.4583         4.4599         4.4590
     24          BUYING TRANSFER                               4.4681         4.4693         4.4706         4.4744         4.4753         4.4768
     25          SELLING                                       4.5523         4.5517         4.5517         4.5552         4.5556         4.5661
     26          MID RATE                                      4.5102         4.5105         4.5112         4.5148         4.5155         4.5215
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  7.7065         7.7068         7.7280         7.7263         7.7329         7.7436
     29          BUYING TRANSFER                               7.7489         7.7527         7.7705         7.7699         7.7749         7.7894
     30          SELLING                                       7.9602         7.9584         7.9783         7.9811         7.9841         7.9968
     31          MID RATE                                      7.8546         7.8556         7.8744         7.8755         7.8795         7.8931
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 24.3294        24.3453        24.3190        24.2980        24.3183        24.3103
     34          BUYING TRANSFER                              24.4105        24.4182        24.3911        24.3700        24.3889        24.3925
     35          SELLING                                      24.9684        24.9670        24.9385        24.9151        24.9369        24.9599
     36          MID RATE                                     24.6895        24.6926        24.6648        24.6426        24.6629        24.6762
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 23.9275        23.9475        23.9500        23.9100        23.9025        23.9350
     39          BUYING TRANSFER                              24.3788        24.3850        24.3813        24.3400        24.3413        24.3675
     40          SELLING                                      24.9506        24.9613        24.9550        24.9100        24.9144        24.9381
     41          MID RATE                                     24.6647        24.6732        24.6682        24.6250        24.6279        24.6528
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.6807         0.6841         0.6845         0.6848         0.6851         0.6873
     44          BUYING TRANSFER                               0.6863         0.6897         0.6900         0.6904         0.6899         0.6919
     45          SELLING                                       0.7103         0.7139         0.7141         0.7147         0.7156         0.7143
     46          MID RATE                                      0.6983         0.7018         0.7021         0.7026         0.7028         0.7031
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4757         2.4999         2.4998         2.4811         2.4915         2.5057
     49          BUYING TRANSFER                               2.4919         2.5166         2.5165         2.4972         2.5072         2.5221
     50          SELLING                                       2.7710         2.7726         2.7724         2.7764         2.7823         2.7797
     51          MID RATE                                      2.6315         2.6446         2.6445         2.6368         2.6448         2.6509
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4701         0.4736         0.4744         0.4712         0.4749         0.4786
     54          BUYING TRANSFER                               0.4891         0.4893         0.4927         0.4919         0.4903         0.4957
     55          SELLING                                       0.5512         0.5522         0.5535         0.5544         0.5551         0.5541
     56          MID RATE                                      0.5202         0.5208         0.5231         0.5232         0.5227         0.5249
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 34.4357        34.6445        34.4354        34.3739        34.4238        34.5303
     59          BUYING TRANSFER                              34.5465        34.7427        34.5303        34.4693        34.5181        34.6393
     60          SELLING                                      35.2383        35.4222        35.1879        35.1357        35.2088        35.3822
     61          MID RATE                                     34.8924        35.0825        34.8591        34.8025        34.8635        35.0108
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 26.3506        26.4826        26.5296        26.3908        26.3911        26.2857
     64          BUYING TRANSFER                              26.4399        26.5610        26.6073        26.4748        26.4739        26.3804
     65          SELLING                                      27.2311        27.3438        27.3867        27.2455        27.2730        27.1829
     66          MID RATE                                     26.8355        26.9524        26.9970        26.8602        26.8735        26.7817
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 24.7044        24.8347        24.8919        24.7052        24.7604        24.7978
     69          BUYING TRANSFER                              24.7930        24.9219        24.9774        24.7906        24.8434        24.8930
     70          SELLING                                      25.4191        25.5301        25.5898        25.4065        25.4568        25.5309
     71          MID RATE                                     25.1061        25.2260        25.2836        25.0986        25.1501        25.2120
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                    n.a.           n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                            0.3323         0.3321         0.3323         0.3326         0.3327         0.3329
     75          SELLING                                       0.3356         0.3354         0.3356         0.3359         0.3359         0.3364
     76          MID RATE                                      0.3340         0.3338         0.3340         0.3343         0.3343         0.3347
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 26.3539        26.4337        26.4626        26.4367        26.4703        26.3008
     79          BUYING TRANSFER                              26.4456        26.5204        26.5481        26.5226        26.5577        26.3961
     80          SELLING                                      26.9776        27.0301        27.0396        27.0207        27.0764        26.9507
     81          MID RATE                                     26.7116        26.7753        26.7939        26.7717        26.8171        26.6734
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  3.8650         3.8907         3.8714         3.8636         3.8655         3.8723
     84          BUYING TRANSFER                               3.8840         3.9081         3.8885         3.8801         3.8830         3.8937
     85          SELLING                                       3.9754         3.9940         3.9712         3.9633         3.9664         3.9898
     86          MID RATE                                      3.9297         3.9511         3.9299         3.9217         3.9247         3.9418
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  4.9287         4.9568         4.9333         4.9187         4.9334         4.9544
     89          BUYING TRANSFER                               4.9480         4.9743         4.9501         4.9354         4.9509         4.9755
     90          SELLING                                       5.0555         5.0749         5.0470         5.0332         5.0485         5.0897
     91          MID RATE                                      5.0018         5.0246         4.9986         4.9843         4.9997         5.0326
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  4.1294         4.1617         4.1409         4.1131         4.1198         4.1398
     94          BUYING TRANSFER                               4.1483         4.1782         4.1568         4.1290         4.1368         4.1596
     95          SELLING                                       4.2464         4.2704         4.2453         4.2173         4.2259         4.2659
     96          MID RATE                                      4.1974         4.2243         4.2011         4.1732         4.1814         4.2128
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  5.0170         5.0278         5.0283         5.0242         5.0164         5.0164
     99          BUYING TRANSFER                               5.0447         5.0530         5.0531         5.0493         5.0442         5.0485
    100          SELLING                                       5.1713         5.1706         5.1705         5.1705         5.1652         5.1795
    101          MID RATE                                      5.1080         5.1118         5.1118         5.1099         5.1047         5.1140
    102    MEXICO : PESO (MXN)
    103          BUYING                                        1.7040         1.7084         1.7176         1.7206         1.7191         1.7143
    104          SELLING                                       1.7209         1.7253         1.7345         1.7373         1.7356         1.7323
    105          MID RATE                                      1.7125         1.7169         1.7261         1.7290         1.7274         1.7233
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.6655         2.6715         2.6967         2.6598         2.6144         2.6024
    108          SELLING                                       2.6921         2.6980         2.7231         2.6856         2.6396         2.6297
    109          MID RATE                                      2.6788         2.6848         2.7099         2.6727         2.6270         2.6161
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0254         0.0255         0.0256         0.0255         0.0254         0.0254
    112          SELLING                                       0.0257         0.0258         0.0259         0.0257         0.0256         0.0257
    113          MID RATE                                      0.0256         0.0257         0.0258         0.0256         0.0255         0.0256
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0303         0.0305         0.0307         0.0306         0.0303         0.0303
    116          SELLING                                       0.0306         0.0308         0.0310         0.0309         0.0306         0.0306
    117          MID RATE                                      0.0305         0.0307         0.0309         0.0308         0.0305         0.0305
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.1272         1.1308         1.1323         1.1329         1.1262         1.1237
    120          SELLING                                       1.1384         1.1420         1.1434         1.1439         1.1370         1.1355
    121          MID RATE                                      1.1328         1.1364         1.1379         1.1384         1.1316         1.1296
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      113.9192       114.0635       114.0101       114.1834       114.2441       114.3422
    124          SELLING                                     115.0546       115.1910       115.1283       115.2896       115.3421       115.5392
    125          MID RATE                                    114.4869       114.6273       114.5692       114.7365       114.7931       114.9407
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        9.2860         9.2848         9.2873         9.2948         9.2967         9.3011
    128          SELLING                                       9.3785         9.3766         9.3784         9.3849         9.3861         9.3985
    129          MID RATE                                      9.3323         9.3307         9.3329         9.3399         9.3414         9.3498
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        9.4816         9.4812         9.4830         9.4907         9.4931         9.4982
    132          SELLING                                       9.5761         9.5749         9.5760         9.5826         9.5844         9.5976
    133          MID RATE                                      9.5289         9.5281         9.5295         9.5367         9.5388         9.5479
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4341         0.4341         0.4353         0.4363         0.4360         0.4372
    136          SELLING                                       0.4384         0.4384         0.4396         0.4405         0.4402         0.4418
    137          MID RATE                                      0.4363         0.4363         0.4375         0.4384         0.4381         0.4395
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.3676         1.3745         1.3664         1.3647         1.3676         1.3756
    140          SELLING                                       1.3812         1.3881         1.3798         1.3780         1.3807         1.3900
    141          MID RATE                                      1.3744         1.3813         1.3731         1.3714         1.3742         1.3828
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0087         0.0087         0.0086         0.0086         0.0086         0.0087
    144          SELLING                                       0.0088         0.0088         0.0087         0.0087         0.0087         0.0087
    145          MID RATE                                      0.0088         0.0088         0.0087         0.0087         0.0087         0.0087
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3361         0.3358         0.3362         0.3362         0.3362         0.3371
    148          SELLING                                       0.3395         0.3391         0.3395         0.3394         0.3395         0.3406
    149          MID RATE                                      0.3378         0.3375         0.3379         0.3378         0.3379         0.3389
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0042         0.0042         0.0042         0.0043         0.0043         0.0043
    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                                        0.5958         0.6044         0.6092         0.6108         0.6014         0.5917
    156          SELLING                                       0.6017         0.6104         0.6152         0.6167         0.6072         0.5979
    157          MID RATE                                      0.5988         0.6074         0.6122         0.6138         0.6043         0.5948
    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         0.0016         0.0016
    161          MID RATE                                      0.0015         0.0015         0.0015         0.0015         0.0016         0.0016
    162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                        2.1766         2.1710         2.1109         2.1127         2.0510         1.9765
    164          SELLING                                       2.1983         2.1925         2.1316         2.1332         2.0707         1.9972
    165          MID RATE                                      2.1875         2.1818         2.1213         2.1230         2.0609         1.9869
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        8.5377         8.6067         8.5653         8.5668         8.5724         8.6187
    168          SELLING                                       8.6228         8.6918         8.6493         8.6498         8.6548         8.7089
    169          MID RATE                                      8.5803         8.6493         8.6073         8.6083         8.6136         8.6638
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2306         0.2311         0.2313         0.2316         0.2316         0.2315
    172          SELLING                                       0.2329         0.2334         0.2335         0.2338         0.2338         0.2339
    173          MID RATE                                      0.2318         0.2323         0.2324         0.2327         0.2327         0.2327
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0295         0.0295         0.0291         0.0291         0.0291         0.0295
    176          SELLING                                       0.0297         0.0298         0.0293         0.0294         0.0293         0.0298
    177          MID RATE                                      0.0296         0.0297         0.0292         0.0293         0.0292         0.0297
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       92.3743        92.3703        92.3875        92.4674        92.5107        92.5353
    180          SELLING                                      93.2950        93.2833        93.2936        93.3631        93.3998        93.5040
    181          MID RATE                                     92.8347        92.8268        92.8406        92.9153        92.9553        93.0197
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       90.3844        90.3805        90.4208        90.5225        90.5644        90.5889
    184          SELLING                                      91.2852        91.2738        91.3076        91.3994        91.4348        91.5373
    185          MID RATE                                     90.8348        90.8272        90.8642        90.9610        90.9996        91.0631
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       49.1048        49.1720        49.0772        49.1543        49.1643        49.2598
    188          SELLING                                      49.5942        49.6580        49.5585        49.6304        49.6368        49.7755
    189          MID RATE                                     49.3495        49.4150        49.3179        49.3924        49.4006        49.5177
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        9.5639         9.5632         9.5653         9.5730         9.5755         9.5806
    192          SELLING                                       9.6592         9.6578         9.6591         9.6658         9.6675         9.6809
    193          MID RATE                                      9.6116         9.6105         9.6122         9.6194         9.6215         9.6308
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.2555         2.2569         2.2529         2.2534         2.2612         2.2565
    196          SELLING                                       2.2780         2.2792         2.2750         2.2752         2.2829         2.2801
    197          MID RATE                                      2.2668         2.2681         2.2640         2.2643         2.2721         2.2683
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3247         0.3239         0.3246         0.3250         0.3248         0.3244
    200          SELLING                                       0.3279         0.3271         0.3278         0.3282         0.3279         0.3278
    201          MID RATE                                      0.3263         0.3255         0.3262         0.3266         0.3264         0.3261
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       11.0883        11.0913        11.0934        11.1030        11.1052        11.1111
    204          SELLING                                      11.1988        11.2009        11.2022        11.2105        11.2120        11.2274
    205          MID RATE                                     11.1436        11.1461        11.1478        11.1568        11.1586        11.1693
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.3944         9.3675         9.3253         9.3028         9.2972         9.3146
    208          SELLING                                       9.4880         9.4601         9.4168         9.3929         9.3866         9.4121
    209          MID RATE                                      9.4412         9.4138         9.3711         9.3479         9.3419         9.3634
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1197         0.1209         0.1198         0.1197         0.1198         0.1206
    212          SELLING                                       0.1209         0.1221         0.1210         0.1209         0.1210         0.1218
    213          MID RATE                                      0.1203         0.1215         0.1204         0.1203         0.1204         0.1212

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ