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

Stocks News Monday November 20, 2017 18:04 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Nov 2017 18:00
                                                          20 NOV 2017    17 NOV 2017    16 NOV 2017    15 NOV 2017    14 NOV 2017    13 NOV 2017
      1    REFERENCE RATE : US DOLLAR  (USD)                  32.8040        32.8570        33.0110        33.0410        33.0800        33.0830
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                 32.5514        32.6329        32.7546        32.8065        32.8256        32.8420
      4          BUYING TRANSFER                              32.6363        32.7090        32.8384        32.8873        32.9039        32.9222
      5          SELLING                                      32.9666        33.0284        33.1780        33.2149        33.2379        33.2576
      6          MID RATE                                     32.8015        32.8687        33.0082        33.0511        33.0709        33.0899
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                 42.7283        42.9062        42.9009        42.8651        42.7956        42.8362
      9          BUYING TRANSFER                              42.8568        43.0342        43.0296        42.9868        42.9310        42.9765
     10          SELLING                                      43.7666        43.9227        43.9236        43.8954        43.8334        43.8889
     11          MID RATE                                     43.3117        43.4785        43.4766        43.4411        43.3822        43.4327
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                 38.0396        38.3220        38.4142        38.4769        38.1095        38.0704
     14          BUYING TRANSFER                              38.1455        38.4284        38.5247        38.5815        38.2226        38.1834
     15          SELLING                                      38.8780        39.1501        39.2670        39.3151        38.9480        38.9049
     16          MID RATE                                     38.5118        38.7893        38.8959        38.9483        38.5853        38.5442
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                 28.8148        28.7462        28.7886        28.7336        28.6766        28.6996
     19          BUYING TRANSFER                              28.8967        28.8252        28.8687        28.8137        28.7569        28.7833
     20          SELLING                                      29.6171        29.5331        29.5984        29.5230        29.4526        29.4916
     21          MID RATE                                     29.2569        29.1792        29.2336        29.1684        29.1048        29.1375
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                  4.1438         4.1570         4.1735         4.1820         4.1846         4.1869
     24          BUYING TRANSFER                               4.1566         4.1712         4.1870         4.1944         4.2008         4.2027
     25          SELLING                                       4.2403         4.2457         4.2678         4.2747         4.2770         4.2794
     26          MID RATE                                      4.1985         4.2085         4.2274         4.2346         4.2389         4.2411
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                  7.7285         7.7316         7.7518         7.7497         7.7401         7.7394
     29          BUYING TRANSFER                               7.7809         7.7784         7.7989         7.7942         7.7865         7.7831
     30          SELLING                                       7.9973         7.9935         8.0140         8.0082         7.9996         8.0057
     31          MID RATE                                      7.8891         7.8860         7.9065         7.9012         7.8931         7.8944
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                 23.8265        23.9230        23.9778        23.9643        23.9417        23.9610
     34          BUYING TRANSFER                              23.8983        23.9944        24.0511        24.0332        24.0194        24.0379
     35          SELLING                                      24.4640        24.5371        24.6147        24.5905        24.5741        24.5941
     36          MID RATE                                     24.1812        24.2658        24.3329        24.3119        24.2968        24.3160
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                 23.6150        23.7050        23.7713        23.7538        23.7375        23.7442
     39          BUYING TRANSFER                              23.8700        23.9613        24.0288        24.0100        23.9950        24.0125
     40          SELLING                                      24.4488        24.5444        24.6119        24.5888        24.5719        24.5938
     41          MID RATE                                     24.1594        24.2529        24.3204        24.2994        24.2835        24.3032
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                  0.6292         0.6300         0.6331         0.6304         0.6311         0.6291
     44          BUYING TRANSFER                               0.6334         0.6358         0.6374         0.6354         0.6359         0.6343
     45          SELLING                                       0.6567         0.6572         0.6585         0.6574         0.6579         0.6565
     46          MID RATE                                      0.6451         0.6465         0.6480         0.6464         0.6469         0.6454
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                  2.3120         2.3268         2.3223         2.3395         2.3406         2.3367
     49          BUYING TRANSFER                               2.3412         2.3419         2.3520         2.3585         2.3551         2.3513
     50          SELLING                                       2.5674         2.5700         2.5736         2.5763         2.5725         2.5758
     51          MID RATE                                      2.4543         2.4560         2.4628         2.4674         2.4638         2.4636
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                  0.4632         0.4643         0.4680         0.4666         0.4710         0.4666
     54          BUYING TRANSFER                               0.4778         0.4779         0.4787         0.4772         0.4808         0.4803
     55          SELLING                                       0.5360         0.5355         0.5350         0.5355         0.5315         0.5356
     56          MID RATE                                      0.5069         0.5067         0.5069         0.5064         0.5062         0.5080
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                 32.7350        32.7333        32.9603        32.9972        32.7798        32.7827
     59          BUYING TRANSFER                              32.8281        32.8232        33.0541        33.0893        32.8728        32.8770
     60          SELLING                                      33.4663        33.4491        33.7002        33.7221        33.5004        33.5190
     61          MID RATE                                     33.1472        33.1362        33.3772        33.4057        33.1866        33.1980
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                 24.3302        24.5006        24.6228        24.6222        24.7946        24.8694
     64          BUYING TRANSFER                              24.4116        24.5762        24.7039        24.6994        24.8673        24.9467
     65          SELLING                                      25.1661        25.3112        25.4562        25.4603        25.6060        25.6977
     66          MID RATE                                     24.7889        24.9437        25.0801        25.0799        25.2367        25.3222
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                 21.9528        22.1687        22.2642        22.3429        22.3852        22.5274
     69          BUYING TRANSFER                              22.0364        22.2483        22.3454        22.4238        22.4663        22.6090
     70          SELLING                                      22.6388        22.8369        22.9374        23.0118        23.0516        23.2064
     71          MID RATE                                     22.3376        22.5426        22.6414        22.7178        22.7590        22.9077
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                    n.a.           n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                            0.3099         0.3106         0.3118         0.3125         0.3123         0.3137
     75          SELLING                                       0.3130         0.3136         0.3151         0.3156         0.3155         0.3169
     76          MID RATE                                      0.3115         0.3121         0.3135         0.3141         0.3139         0.3153
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                 25.3105        25.4778        25.5171        25.5948        25.6277        25.7276
     79          BUYING TRANSFER                              25.3974        25.5617        25.6020        25.6805        25.7116        25.8147
     80          SELLING                                      25.9053        26.0504        26.1066        26.1766        26.2047        26.3259
     81          MID RATE                                     25.6514        25.8061        25.8543        25.9286        25.9582        26.0703
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                  3.8288         3.8658         3.8609         3.8778         3.8888         3.8931
     84          BUYING TRANSFER                               3.8482         3.8826         3.8768         3.8945         3.9049         3.9106
     85          SELLING                                       3.9297         3.9574         3.9572         3.9722         3.9887         3.9941
     86          MID RATE                                      3.8890         3.9200         3.9170         3.9334         3.9468         3.9524
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                  5.1117         5.1522         5.1636         5.1731         5.1223         5.1141
     89          BUYING TRANSFER                               5.1296         5.1686         5.1800         5.1900         5.1391         5.1316
     90          SELLING                                       5.2283         5.2595         5.2786         5.2845         5.2394         5.2317
     91          MID RATE                                      5.1790         5.2141         5.2293         5.2373         5.1893         5.1817
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                  3.9190         3.9568         3.9517         3.9816         3.9933         4.0049
     94          BUYING TRANSFER                               3.9338         3.9715         3.9661         3.9965         4.0080         4.0207
     95          SELLING                                       4.0189         4.0500         4.0498         4.0778         4.0955         4.1082
     96          MID RATE                                      3.9764         4.0108         4.0080         4.0372         4.0518         4.0645
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                  4.8621         4.8862         4.9006         4.9035         4.9039         4.8990
     99          BUYING TRANSFER                               4.8866         4.9082         4.9241         4.9277         4.9258         4.9229
    100          SELLING                                       5.0056         5.0151         5.0348         5.0385         5.0337         5.0369
    101          MID RATE                                      4.9461         4.9617         4.9795         4.9831         4.9798         4.9799
102    MEXICO : PESO (MXN)
    103          BUYING                                        1.7255         1.7162         1.7058         1.7158         1.7201         1.7225
    104          SELLING                                       1.7430         1.7330         1.7234         1.7329         1.7375         1.7401
    105          MID RATE                                      1.7343         1.7246         1.7146         1.7244         1.7288         1.7313
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                        2.3343         2.3106         2.2823         2.2897         2.2729         2.2910
    108          SELLING                                       2.3579         2.3331         2.3059         2.3125         2.2960         2.3143
    109          MID RATE                                      2.3461         2.3219         2.2941         2.3011         2.2845         2.3027
110    MYANMAR : KYAT (MMK)
    111          BUYING                                        0.0238         0.0239         0.0240         0.0240         0.0240         0.0240
    112          SELLING                                       0.0241         0.0241         0.0242         0.0243         0.0243         0.0243
    113          MID RATE                                      0.0240         0.0240         0.0241         0.0242         0.0242         0.0242
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                        0.0298         0.0298         0.0297         0.0295         0.0294         0.0294
    116          SELLING                                       0.0301         0.0301         0.0300         0.0298         0.0297         0.0297
    117          MID RATE                                      0.0300         0.0300         0.0299         0.0297         0.0296         0.0296
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                        1.0853         1.0881         1.0918         1.0922         1.0899         1.0912
    120          SELLING                                       1.0962         1.0987         1.1030         1.1030         1.1010         1.1023
    121          MID RATE                                      1.0908         1.0934         1.0974         1.0976         1.0955         1.0968
122    KUWAIT : DINAR (KWD)
    123          BUYING                                      108.0672       108.2721       108.5926       108.7543       108.7732       108.8337
    124          SELLING                                     109.1609       109.3294       109.7156       109.8376       109.8774       109.9425
    125          MID RATE                                    108.6141       108.8008       109.1541       109.2960       109.3253       109.3881
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                        8.7025         8.7217         8.7562         8.7692         8.7737         8.7788
    128          SELLING                                       8.7906         8.8069         8.8468         8.8566         8.8627         8.8682
    129          MID RATE                                      8.7466         8.7643         8.8015         8.8129         8.8182         8.8235
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                        8.8855         8.9050         8.9405         8.9538         8.9581         8.9633
    132          SELLING                                       8.9754         8.9920         9.0329         9.0430         9.0490         9.0546
    133          MID RATE                                      8.9305         8.9485         8.9867         8.9984         9.0036         9.0090
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                        0.3910         0.3920         0.3937         0.3947         0.3949         0.3951
    136          SELLING                                       0.3949         0.3958         0.3978         0.3986         0.3989         0.3991
    137          MID RATE                                      0.3930         0.3939         0.3958         0.3967         0.3969         0.3971
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                        1.5044         1.5058         1.5095         1.5160         1.5019         1.5028
    140          SELLING                                       1.5196         1.5205         1.5251         1.5311         1.5171         1.5181
    141          MID RATE                                      1.5120         1.5132         1.5173         1.5236         1.5095         1.5105
142    CAMBODIA : RIEL (KHR)
    143          BUYING                                        0.0081         0.0081         0.0081         0.0082         0.0082         0.0082
    144          SELLING                                       0.0082         0.0082         0.0082         0.0082         0.0082         0.0082
    145          MID RATE                                      0.0082         0.0082         0.0082         0.0082         0.0082         0.0082
146    KENYA : SHILLING (KES)
    147          BUYING                                        0.3147         0.3151         0.3165         0.3171         0.3173         0.3178
    148          SELLING                                       0.3179         0.3182         0.3198         0.3203         0.3205         0.3210
    149          MID RATE                                      0.3163         0.3167         0.3182         0.3187         0.3189         0.3194
150    LAOS : KIP (LAK)
    151          BUYING                                        0.0039         0.0039         0.0039         0.0040         0.0040         0.0040
    152          SELLING                                       0.0040         0.0040         0.0040         0.0040         0.0040         0.0040
    153          MID RATE                                      0.0040         0.0040         0.0040         0.0040         0.0040         0.0040
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                        0.5524         0.5479         0.5452         0.5440         0.5540         0.5562
    156          SELLING                                       0.5579         0.5532         0.5508         0.5494         0.5596         0.5619
    157          MID RATE                                      0.5552         0.5506         0.5480         0.5467         0.5568         0.5591
158    VIETNAM : DONG (VND)
    159          BUYING                                        0.0014         0.0014         0.0014         0.0014         0.0014         0.0014
    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                                        1.8501         1.8543         1.8595         1.8622         1.8664         1.8653
    164          SELLING                                       1.8689         1.8724         1.8787         1.8808         1.8853         1.8843
    165          MID RATE                                      1.8595         1.8634         1.8691         1.8715         1.8759         1.8748
166    POLAND : ZLOTY (PLN)
    167          BUYING                                        9.0927         9.0848         9.1281         9.1371         9.0592         9.0847
    168          SELLING                                       9.1847         9.1735         9.2225         9.2282         9.1512         9.1773
    169          MID RATE                                      9.1387         9.1292         9.1753         9.1827         9.1052         9.1310
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                        0.2124         0.2129         0.2135         0.2141         0.2141         0.2143
    172          SELLING                                       0.2146         0.2150         0.2157         0.2162         0.2163         0.2165
    173          MID RATE                                      0.2135         0.2140         0.2146         0.2152         0.2152         0.2154
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                        0.0280         0.0280         0.0281         0.0282         0.0280         0.0282
    176          SELLING                                       0.0282         0.0283         0.0284         0.0285         0.0282         0.0285
    177          MID RATE                                      0.0281         0.0282         0.0283         0.0284         0.0281         0.0284
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                       86.3851        86.5546        86.8741        87.0034        87.0934        87.3036
    180          SELLING                                      87.2594        87.3998        87.7725        87.8701        87.9775        88.1931
    181          MID RATE                                     86.8223        86.9772        87.3233        87.4368        87.5355        87.7484
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                       84.7916        84.9584        85.2503        85.4660        85.4647        85.4900
    184          SELLING                                      85.6498        85.7881        86.1319        86.3173        86.3322        86.3609
    185          MID RATE                                     85.2207        85.3733        85.6911        85.8917        85.8985        85.9255
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                       45.9990        46.1145        46.3165        46.3855        46.4089        46.4347
    188          SELLING                                      46.4646        46.5648        46.7955        46.8475        46.8800        46.9078
    189          MID RATE                                     46.2318        46.3397        46.5560        46.6165        46.6445        46.6713
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                        8.4473         8.9835         9.0191         9.0325         8.5725         8.5457
    192          SELLING                                       8.5328         9.0712         9.1123         9.1225         8.6595         8.6327
    193          MID RATE                                      8.4901         9.0274         9.0657         9.0775         8.6160         8.5892
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                        2.1110         2.1171         2.1241         2.1273         2.1283         2.1295
    196          SELLING                                       2.1324         2.1378         2.1461         2.1484         2.1499         2.1512
    197          MID RATE                                      2.1217         2.1275         2.1351         2.1379         2.1391         2.1404
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                        0.3137         0.3129         0.3147         0.3142         0.3143         0.3158
    200          SELLING                                       0.3169         0.3160         0.3180         0.3173         0.3175         0.3190
    201          MID RATE                                      0.3153         0.3145         0.3164         0.3158         0.3159         0.3174
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                       10.1662        10.1889        10.2554        10.2707        10.2759        10.2816
    204          SELLING                                      10.2691        10.2883        10.3615        10.3730        10.3802        10.3863
    205          MID RATE                                     10.2177        10.2386        10.3085        10.3219        10.3281        10.3340
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                        9.2891         9.3003         9.3048         9.3004         9.2868         9.2778
    208          SELLING                                       9.3831         9.3911         9.4010         9.3931         9.3810         9.3723
    209          MID RATE                                      9.3361         9.3457         9.3529         9.3468         9.3339         9.3251
210    HUNGARY : FORINT (HUF)
    211          BUYING                                        0.1234         0.1234         0.1240         0.1244         0.1231         0.1231
    212          SELLING                                       0.1247         0.1246         0.1253         0.1257         0.1244         0.1244
    213          MID RATE                                      0.1241         0.1240         0.1247         0.1251         0.1238         0.1238

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ