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

Stocks News Friday April 21, 2017 18:11 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 APR 2017 18:00
                                                          21 APR 2017    20 APR 2017    19 APR 2017    18 APR 2017    17 APR 2017    12 APR 2017
      1    REFERENCE RATE : US DOLLAR  (USD)                  34.4110        34.3710        34.3080        34.3850        34.2670        34.5250
      2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 34.1542        34.1270        34.0703        34.1300        34.0253        34.2782
      4          BUYING TRANSFER                              34.2449        34.2194        34.1597        34.2200        34.1160        34.3647
      5          SELLING                                      34.5850        34.5429        34.4899        34.5515        34.4563        34.6954
      6          MID RATE                                     34.4150        34.3812        34.3248        34.3858        34.2862        34.5301
      7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 43.4868        43.4031        43.4189        42.6454        42.4294        42.5530
      9          BUYING TRANSFER                              43.6165        43.5429        43.5485        42.7768        42.5650        42.6810
     10          SELLING                                      44.5149        44.4605        44.4746        43.6802        43.4642        43.5541
     11          MID RATE                                     44.0657        44.0017        44.0116        43.2285        43.0146        43.1176
     12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 36.3991        36.3691        36.3077        36.1223        35.9420        36.1603
     14          BUYING TRANSFER                              36.5007        36.4746        36.4095        36.2273        36.0463        36.2646
     15          SELLING                                      37.2526        37.2021        37.1532        36.9559        36.7706        36.9885
     16          MID RATE                                     36.8767        36.8384        36.7814        36.5916        36.4085        36.6266
     17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 31.0266        31.0922        31.1479        31.0730        31.1900        31.0804
     19          BUYING TRANSFER                              31.1098        31.1820        31.2298        31.1561        31.2812        31.1620
     20          SELLING                                      31.8861        31.9470        32.0115        31.9295        32.0388        31.9084
     21          MID RATE                                     31.4980        31.5645        31.6207        31.5428        31.6600        31.5352
     22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.3696         4.3647         4.3601         4.3687         4.3572         4.3879
     24          BUYING TRANSFER                               4.3847         4.3815         4.3753         4.3849         4.3729         4.4043
     25          SELLING                                       4.4678         4.4625         4.4554         4.4646         4.4521         4.4847
     26          MID RATE                                      4.4263         4.4220         4.4154         4.4248         4.4125         4.4445
     27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  7.6929         7.6741         7.6424         7.6617         7.6469         7.6660
     29          BUYING TRANSFER                               7.7328         7.7106         7.6837         7.6979         7.6828         7.6953
     30          SELLING                                       7.9347         7.9158         7.9222         7.9387         7.8943         7.9410
     31          MID RATE                                      7.8338         7.8132         7.8030         7.8183         7.7886         7.8182
     32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 24.2666        24.2496        24.2327        24.2507        24.2399        24.2775
     34          BUYING TRANSFER                              24.3366        24.3222        24.3008        24.3238        24.3115        24.3509
     35          SELLING                                      24.9070        24.8739        24.8608        24.8789        24.8652        24.9069
     36          MID RATE                                     24.6218        24.5981        24.5808        24.6014        24.5884        24.6289
     37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 23.8875        23.8525        23.8425        23.8475        23.8650        23.9125
     39          BUYING TRANSFER                              24.3125        24.2908        24.2908        24.2938        24.3013        24.3413
     40          SELLING                                      24.8879        24.8654        24.8658        24.8688        24.8666        24.9163
     41          MID RATE                                     24.6002        24.5781        24.5783        24.5813        24.5840        24.6288
     42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.6742         0.6754         0.6743         0.6780         0.6766         0.6797
     44          BUYING TRANSFER                               0.6789         0.6791         0.6801         0.6823         0.6823         0.6851
     45          SELLING                                       0.7049         0.7047         0.7055         0.7070         0.7064         0.7092
     46          MID RATE                                      0.6919         0.6919         0.6928         0.6947         0.6944         0.6972
     47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.4487         2.4436         2.4160         2.4419         2.4589         2.4712
     49          BUYING TRANSFER                               2.4701         2.4628         2.4462         2.4568         2.4696         2.4829
     50          SELLING                                       2.7320         2.7299         2.7376         2.7343         2.7290         2.7361
     51          MID RATE                                      2.6011         2.5964         2.5919         2.5956         2.5993         2.6095
     52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4789         0.4785         0.4750         0.4804         0.4799         0.4863
     54          BUYING TRANSFER                               0.4969         0.4970         0.4949         0.4977         0.4977         0.5031
     55          SELLING                                       0.5656         0.5649         0.5638         0.5663         0.5610         0.5640
     56          MID RATE                                      0.5313         0.5310         0.5294         0.5320         0.5294         0.5336
     57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 34.0138        34.0228        33.9770        33.8241        33.7133        33.8756
     59          BUYING TRANSFER                              34.1131        34.1225        34.0768        33.9198        33.8106        33.9683
     60          SELLING                                      34.8087        34.7949        34.7583        34.6008        34.4713        34.6128
     61          MID RATE                                     34.4609        34.4587        34.4176        34.2603        34.1410        34.2906
     62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 25.4118        25.3328        25.4001        25.5545        25.5329        25.4362
     64          BUYING TRANSFER                              25.4991        25.4209        25.4839        25.6317        25.6172        25.5169
     65          SELLING                                      26.3073        26.2072        26.2692        26.4025        26.3899        26.2638
     66          MID RATE                                     25.9032        25.8141        25.8766        26.0171        26.0036        25.8904
     67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 23.6887        23.8008        23.7695        23.7069        23.6859        23.6055
     69          BUYING TRANSFER                              23.7723        23.8808        23.8475        23.7837        23.7615        23.6813
     70          SELLING                                      24.3799        24.4916        24.4770        24.4078        24.3767        24.2946
     71          MID RATE                                     24.0761        24.1862        24.1623        24.0958        24.0691        23.9880
     72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                    n.a.           n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                            0.3268         0.3264         0.3259         0.3263         0.3255         0.3282
     75          SELLING                                       0.3300         0.3295         0.3290         0.3295         0.3287         0.3314
     76          MID RATE                                      0.3284         0.3280         0.3275         0.3279         0.3271         0.3298
     77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 25.1919        25.1668        25.2918        25.4709        25.4387        25.5808
     79          BUYING TRANSFER                              25.2769        25.2549        25.3773        25.5557        25.5243        25.6638
     80          SELLING                                      25.7812        25.7524        25.8752        26.0513        26.0204        26.1452
     81          MID RATE                                     25.5291        25.5037        25.6263        25.8035        25.7724        25.9045
     82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  3.7739         3.7738         3.7744         3.7639         3.7407         3.7607
     84          BUYING TRANSFER                               3.7907         3.7922         3.7917         3.7802         3.7571         3.7761
     85          SELLING                                       3.8729         3.8751         3.8680         3.8670         3.8377         3.8602
     86          MID RATE                                      3.8318         3.8337         3.8299         3.8236         3.7974         3.8182
     87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  4.8956         4.8887         4.8847         4.8572         4.8333         4.8645
     89          BUYING TRANSFER                               4.9130         4.9069         4.9022         4.8742         4.8499         4.8805
     90          SELLING                                       5.0127         5.0069         4.9949         4.9771         4.9462         4.9805
     91          MID RATE                                      4.9629         4.9569         4.9486         4.9257         4.8981         4.9305
     92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  3.9353         3.9468         3.9746         3.9600         3.9391         3.9627
     94          BUYING TRANSFER                               3.9510         3.9634         3.9908         3.9764         3.9549         3.9781
     95          SELLING                                       4.0385         4.0524         4.0720         4.0668         4.0407         4.0663
     96          MID RATE                                      3.9948         4.0079         4.0314         4.0216         3.9978         4.0222
     97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  4.9163         4.9106         4.9073         4.9144         4.9045         4.9324
     99          BUYING TRANSFER                               4.9441         4.9384         4.9336         4.9393         4.9302         4.9541
    100          SELLING                                       5.0714         5.0614         5.0534         5.0646         5.0457         5.0698
    101          MID RATE                                      5.0078         4.9999         4.9935         5.0020         4.9880         5.0120
    102    MEXICO : PESO (MXN)
    103          BUYING                                        1.8227         1.8154         1.8371         1.8499         1.8437         1.8297
    104          SELLING                                       1.8408         1.8326         1.8549         1.8679         1.8621         1.8473
    105          MID RATE                                      1.8318         1.8240         1.8460         1.8589         1.8529         1.8385
    106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.6042         2.5768         2.5734         2.5740         2.5424         2.4902
    108          SELLING                                       2.6300         2.6011         2.5983         2.5989         2.5677         2.5142
    109          MID RATE                                      2.6171         2.5890         2.5859         2.5865         2.5551         2.5022
    110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0253         0.0253         0.0251         0.0252         0.0251         0.0253
    112          SELLING                                       0.0255         0.0255         0.0254         0.0254         0.0253         0.0256
    113          MID RATE                                      0.0254         0.0254         0.0253         0.0253         0.0252         0.0255
    114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0301         0.0299         0.0299         0.0302         0.0300         0.0300
    116          SELLING                                       0.0304         0.0302         0.0302         0.0305         0.0303         0.0303
    117          MID RATE                                      0.0303         0.0301         0.0301         0.0304         0.0302         0.0302
    118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.1263         1.1251         1.1237         1.1277         1.1227         1.1213
    120          SELLING                                       1.1375         1.1357         1.1345         1.1386         1.1339         1.1321
    121          MID RATE                                      1.1319         1.1304         1.1291         1.1332         1.1283         1.1267
    122    KUWAIT : DINAR (KWD)
    123          BUYING                                      112.3889       112.3052       112.0725       112.2335       111.8924       112.6342
    124          SELLING                                     113.5051       113.3669       113.1558       113.3208       113.0085       113.7181
    125          MID RATE                                    112.9470       112.8361       112.6142       112.7772       112.4505       113.1762
    126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        9.1312         9.1244         9.1085         9.1246         9.0969         9.1632
    128          SELLING                                       9.2219         9.2107         9.1966         9.2130         9.1876         9.2514
    129          MID RATE                                      9.1766         9.1676         9.1526         9.1688         9.1423         9.2073
    130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        9.3234         9.3162         9.3002         9.3166         9.2886         9.3560
    132          SELLING                                       9.4160         9.4043         9.3901         9.4069         9.3812         9.4461
    133          MID RATE                                      9.3697         9.3603         9.3452         9.3618         9.3349         9.4011
    134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.4136         0.4178         0.4177         0.4220         0.4212         0.4261
    136          SELLING                                       0.4177         0.4218         0.4218         0.4261         0.4254         0.4302
    137          MID RATE                                      0.4157         0.4198         0.4198         0.4241         0.4233         0.4282
    138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.3651         1.3635         1.3683         1.3666         1.3564         1.3665
    140          SELLING                                       1.3787         1.3764         1.3816         1.3798         1.3699         1.3796
    141          MID RATE                                      1.3719         1.3700         1.3750         1.3732         1.3632         1.3731
    142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0085         0.0085         0.0085         0.0085         0.0085         0.0085
    144          SELLING                                       0.0085         0.0086         0.0086         0.0086         0.0086         0.0086
    145          MID RATE                                      0.0085         0.0086         0.0086         0.0086         0.0086         0.0086
    146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3312         0.3309         0.3304         0.3309         0.3299         0.3321
    148          SELLING                                       0.3345         0.3341         0.3336         0.3342         0.3332         0.3353
    149          MID RATE                                      0.3329         0.3325         0.3320         0.3326         0.3316         0.3337
    150    LAOS : KIP (LAK)
    151          BUYING                                        0.0042         0.0042         0.0042         0.0042         0.0042         0.0042
    152          SELLING                                       0.0042         0.0042         0.0042         0.0042         0.0042         0.0042
    153          MID RATE                                      0.0042         0.0042         0.0042         0.0042         0.0042         0.0042
    154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                        0.6095         0.6051         0.6072         0.6121         0.6056         0.6039
    156          SELLING                                       0.6155         0.6108         0.6131         0.6180         0.6116         0.6097
    157          MID RATE                                      0.6125         0.6080         0.6102         0.6151         0.6086         0.6068
    158    VIETNAM : DONG (VND)
    159          BUYING                                        0.0015         0.0015         0.0015         0.0015         0.0015         0.0015
    160          SELLING                                       0.0015         0.0015         0.0015         0.0015         0.0015         0.0015
    161          MID RATE                                      0.0015         0.0015         0.0015         0.0015         0.0015         0.0015
    162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                        1.8920         1.8843         1.8816         1.9011         1.8849         1.9039
    164          SELLING                                       1.9108         1.9021         1.8997         1.9195         1.9037         1.9222
    165          MID RATE                                      1.9014         1.8932         1.8907         1.9103         1.8943         1.9131
    166    POLAND : ZLOTY (PLN)
    167          BUYING                                        8.6029         8.6095         8.6564         8.5810         8.5499         8.5798
    168          SELLING                                       8.6884         8.6909         8.7400         8.6641         8.6352         8.6624
    169          MID RATE                                      8.6457         8.6502         8.6982         8.6226         8.5926         8.6211
    170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2249         0.2248         0.2248         0.2253         0.2244         0.2257
    172          SELLING                                       0.2271         0.2269         0.2269         0.2275         0.2266         0.2279
    173          MID RATE                                      0.2260         0.2259         0.2259         0.2264         0.2255         0.2268
    174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0293         0.0293         0.0285         0.0286         0.0292         0.0295
    176          SELLING                                       0.0296         0.0296         0.0288         0.0289         0.0295         0.0298
    177          MID RATE                                      0.0295         0.0295         0.0287         0.0288         0.0294         0.0297
    178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       90.8594        90.7917        90.6333        90.7933        90.4934        91.2014
    180          SELLING                                      91.7617        91.6500        91.5094        91.6729        91.3960        92.0791
    181          MID RATE                                     91.3106        91.2209        91.0714        91.2331        90.9447        91.6403
    182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       88.9478        88.8585        88.7035        88.8831        88.6130        89.3054
    184          SELLING                                      89.8312        89.6985        89.5609        89.7442        89.4969        90.1648
    185          MID RATE                                     89.3895        89.2785        89.1322        89.3137        89.0550        89.7351
    186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       48.2390        48.1963        48.1597        48.2516        48.0439        48.4624
    188          SELLING                                      48.7181        48.6520        48.6253        48.7190        48.5232        48.9288
    189          MID RATE                                     48.4786        48.4242        48.3925        48.4853        48.2836        48.6956
    190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        9.4046         9.3973         9.3814         9.3977         9.3705         9.4406
    192          SELLING                                       9.4980         9.4862         9.4721         9.4888         9.4639         9.5314
    193          MID RATE                                      9.4513         9.4418         9.4268         9.4433         9.4172         9.4860
    194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.2129         2.2106         2.2053         2.2085         2.2254         2.2142
    196          SELLING                                       2.2349         2.2315         2.2266         2.2298         2.2476         2.2355
    197          MID RATE                                      2.2239         2.2211         2.2160         2.2192         2.2365         2.2249
    198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3301         0.3297         0.3302         0.3306         0.3296         0.3333
    200          SELLING                                       0.3333         0.3328         0.3334         0.3338         0.3329         0.3365
    201          MID RATE                                      0.3317         0.3313         0.3318         0.3322         0.3313         0.3349
    202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       10.7974        10.7894        10.6407        10.7622        10.6271        10.7046
    204          SELLING                                      10.9047        10.8914        10.7436        10.8664        10.7331        10.8076
    205          MID RATE                                     10.8511        10.8404        10.6922        10.8143        10.6801        10.7561
    206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.3265         9.3190         9.3215         9.3538         9.3351         9.3980
    208          SELLING                                       9.4191         9.4071         9.4116         9.4444         9.4282         9.4884
    209          MID RATE                                      9.3728         9.3631         9.3666         9.3991         9.3817         9.4432
    210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1171         0.1170         0.1169         0.1161         0.1157         0.1168
    212          SELLING                                       0.1182         0.1181         0.1180         0.1172         0.1169         0.1179
    213          MID RATE                                      0.1177         0.1176         0.1175         0.1167         0.1163         0.1174
Source: Bank of Thailand

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