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

Stocks News Wednesday February 21, 2018 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)

Last Updated: 21 Feb 2018 18:00

                                                                        21 FEB 2018    20 FEB 2018    19 FEB 2018    16 FEB 2018    15 FEB 2018    14 FEB 2018
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.5310        31.4490        31.3140        31.2370        31.2890        31.4130
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.2784        31.1817        31.0435        30.9975        31.0427        31.1669
      4          BUYING TRANSFER                                            31.3528        31.2645        31.1212        31.0778        31.1257        31.2461
      5          SELLING                                                    31.6925        31.5985        31.4631        31.4119        31.4822        31.5641
      6          MID RATE                                                   31.5227        31.4315        31.2922        31.2449        31.3040        31.4051
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               43.5270        43.3770        43.3623        43.5144        43.2509        43.0801
      9          BUYING TRANSFER                                            43.6520        43.5136        43.4845        43.6436        43.3909        43.2131
     10          SELLING                                                    44.5325        44.3737        44.3768        44.5544        44.2796        44.0933
     11          MID RATE                                                   44.0923        43.9437        43.9307        44.0990        43.8353        43.6532
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               38.4009        38.4651        38.4076        38.6344        38.4902        38.3746
     14          BUYING TRANSFER                                            38.5119        38.5767        38.5155        38.7471        38.6075        38.4800
     15          SELLING                                                    39.2356        39.2940        39.2413        39.4766        39.3391        39.1795
     16          MID RATE                                                   38.8738        38.9354        38.8784        39.1119        38.9733        38.8298
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.8475        28.9824        28.9820        28.9884        28.8556        28.7887
     19          BUYING TRANSFER                                            28.9250        29.0597        29.0618        29.0800        28.9357        28.8715
     20          SELLING                                                    29.6700        29.7982        29.8071        29.8364        29.7000        29.6009
     21          MID RATE                                                   29.2975        29.4290        29.4345        29.4582        29.3179        29.2362
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9768         3.9662         3.9461         3.9424         3.9462         3.9629
     24          BUYING TRANSFER                                             3.9917         3.9807         3.9610         3.9574         3.9610         3.9779
     25          SELLING                                                     4.0666         4.0554         4.0405         4.0337         4.0433         4.0526
     26          MID RATE                                                    4.0292         4.0181         4.0008         3.9956         4.0022         4.0153
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.9214         7.9233         7.8989         7.8695         7.8900         7.8375
     29          BUYING TRANSFER                                             7.9539         7.9622         7.9441         7.9102         7.9232         7.8764
     30          SELLING                                                     8.1879         8.1983         8.1792         8.1493         8.1429         8.1128
     31          MID RATE                                                    8.0709         8.0803         8.0617         8.0298         8.0331         7.9946
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               23.5428        23.5485        23.5176        23.5329        23.4483        23.4458
     34          BUYING TRANSFER                                            23.6133        23.6192        23.5863        23.6057        23.5243        23.5167
     35          SELLING                                                    24.1707        24.1813        24.1557        24.1706        24.0991        24.0692
     36          MID RATE                                                   23.8920        23.9003        23.8710        23.8882        23.8117        23.7930
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               23.1500        23.1000        23.0600        23.0500        23.0588        23.2125
     39          BUYING TRANSFER                                            23.4000        23.3513        23.3113        23.3013        23.3100        23.4100
     40          SELLING                                                    24.0250        23.9619        23.9238        23.9119        23.9131        24.0221
     41          MID RATE                                                   23.7125        23.6566        23.6176        23.6066        23.6116        23.7161
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5877         0.5846         0.5838         0.5835         0.5862         0.5906
     44          BUYING TRANSFER                                             0.5918         0.5892         0.5875         0.5881         0.5907         0.5934
     45          SELLING                                                     0.6149         0.6131         0.6109         0.6102         0.6133         0.6162
     46          MID RATE                                                    0.6034         0.6012         0.5992         0.5992         0.6020         0.6048
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.1983         2.1848         2.1937         2.1897         2.1902         2.1760
     49          BUYING TRANSFER                                             2.2173         2.1945         2.2171         2.2146         2.2203         2.1923
     50          SELLING                                                     2.4466         2.4529         2.4473         2.4436         2.4390         2.4370
     51          MID RATE                                                    2.3320         2.3237         2.3322         2.3291         2.3297         2.3147
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4383         0.4372         0.4420         0.4445         0.4410         0.4412
     54          BUYING TRANSFER                                             0.4560         0.4560         0.4568         0.4584         0.4579         0.4567
     55          SELLING                                                     0.5250         0.5244         0.5229         0.5242         0.5214         0.5253
     56          MID RATE                                                    0.4905         0.4902         0.4899         0.4913         0.4897         0.4910
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               33.2379        33.3672        33.3140        33.4837        33.2521        33.2252
     59          BUYING TRANSFER                                            33.3317        33.4604        33.4084        33.5807        33.3533        33.3107
     60          SELLING                                                    33.9711        34.0886        34.0790        34.2448        34.0373        33.9843
     61          MID RATE                                                   33.6514        33.7745        33.7437        33.9128        33.6953        33.6475
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               24.3511        24.3950        24.3365        24.3798        24.3376        24.2579
     64          BUYING TRANSFER                                            24.4276        24.4736        24.4043        24.4587        24.4147        24.3378
     65          SELLING                                                    25.1788        25.2187        25.1814        25.2302        25.2125        25.0947
     66          MID RATE                                                   24.8032        24.8462        24.7929        24.8445        24.8136        24.7163
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               22.7562        22.7421        22.7622        22.7577        22.6844        22.5590
     69          BUYING TRANSFER                                            22.8325        22.8205        22.8436        22.8398        22.7676        22.6390
     70          SELLING                                                    23.4287        23.4210        23.4460        23.4400        23.3853        23.2322
     71          MID RATE                                                   23.1306        23.1208        23.1448        23.1399        23.0765        22.9356
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2831         0.2823         0.2810         0.2806         0.2810         0.2821
     75          SELLING                                                     0.2862         0.2853         0.2841         0.2836         0.2843         0.2850
     76          MID RATE                                                    0.2847         0.2838         0.2826         0.2821         0.2827         0.2836
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               24.5894        24.6585        24.6346        24.6942        24.6806        24.6420
     79          BUYING TRANSFER                                            24.6710        24.7408        24.7184        24.7799        24.7704        24.7257
     80          SELLING                                                    25.1598        25.2185        25.1962        25.2931        25.2930        25.2447
     81          MID RATE                                                   24.9154        24.9797        24.9573        25.0365        25.0317        24.9852
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.8374         3.8718         3.8776         3.8870         3.8762         3.8611
     84          BUYING TRANSFER                                             3.8531         3.8871         3.8941         3.9045         3.8933         3.8785
     85          SELLING                                                     3.9315         3.9665         3.9707         3.9839         3.9754         3.9522
     86          MID RATE                                                    3.8923         3.9268         3.9324         3.9442         3.9344         3.9154
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                5.1565         5.1626         5.1571         5.1861         5.1627         5.1505
     89          BUYING TRANSFER                                             5.1728         5.1788         5.1735         5.2037         5.1804         5.1671
     90          SELLING                                                     5.2674         5.2766         5.2676         5.3002         5.2839         5.2571
     91          MID RATE                                                    5.2201         5.2277         5.2206         5.2520         5.2322         5.2121
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.9623         3.9751         3.9763         3.9725         3.9588         3.9422
     94          BUYING TRANSFER                                             3.9759         3.9892         3.9901         3.9869         3.9745         3.9559
     95          SELLING                                                     4.0570         4.0724         4.0714         4.0711         4.0607         4.0334
     96          MID RATE                                                    4.0165         4.0308         4.0308         4.0290         4.0176         3.9947
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.8904         4.8821         4.8660         4.8690         4.8556         4.8755
     99          BUYING TRANSFER                                             4.9114         4.9064         4.8916         4.8934         4.8842         4.8995
    100          SELLING                                                     5.0371         5.0256         5.0230         5.0153         5.0128         5.0179
    101          MID RATE                                                    4.9743         4.9660         4.9573         4.9544         4.9485         4.9587
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6760         1.6869         1.6805         1.6798         1.6746         1.6742
    104          SELLING                                                     1.6941         1.7049         1.6990         1.6978         1.6938         1.6912
    105          MID RATE                                                    1.6851         1.6959         1.6898         1.6888         1.6842         1.6827
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.6728         2.6793         2.6745         2.6750         2.6564         2.6120
    108          SELLING                                                     2.7018         2.7079         2.7039         2.7037         2.6868         2.6386
    109          MID RATE                                                    2.6873         2.6936         2.6892         2.6894         2.6716         2.6253
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0237         0.0236         0.0234         0.0234         0.0234         0.0235
    112          SELLING                                                     0.0239         0.0238         0.0237         0.0236         0.0237         0.0238
    113          MID RATE                                                    0.0238         0.0237         0.0236         0.0235         0.0236         0.0237
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0292         0.0293         0.0292         0.0292         0.0291         0.0288
    116          SELLING                                                     0.0295         0.0296         0.0295         0.0295         0.0294         0.0291
    117          MID RATE                                                    0.0294         0.0295         0.0294         0.0294         0.0293         0.0290
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0737         1.0767         1.0703         1.0730         1.0709         1.0667
    120          SELLING                                                     1.0854         1.0882         1.0821         1.0845         1.0832         1.0775
    121          MID RATE                                                    1.0796         1.0825         1.0762         1.0788         1.0771         1.0721
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    104.5791       104.3193       103.9452       103.8003       103.7869       104.1884
    124          SELLING                                                   105.7121       105.4338       105.0872       104.9162       104.9757       105.2487
    125          MID RATE                                                  105.1456       104.8766       104.5162       104.3583       104.3813       104.7186
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3601         8.3365         8.2983         8.2868         8.2995         8.3318
    128          SELLING                                                     8.4507         8.4256         8.3895         8.3758         8.3946         8.4166
    129          MID RATE                                                    8.4054         8.3811         8.3439         8.3313         8.3471         8.3742
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.5363         8.5117         8.4732         8.4609         8.4742         8.5072
    132          SELLING                                                     8.6287         8.6027         8.5663         8.5519         8.5712         8.5938
    133          MID RATE                                                    8.5825         8.5572         8.5198         8.5064         8.5227         8.5505
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3775         0.3767         0.3749         0.3738         0.3751         0.3758
    136          SELLING                                                     0.3816         0.3807         0.3791         0.3778         0.3794         0.3796
    137          MID RATE                                                    0.3796         0.3787         0.3770         0.3758         0.3773         0.3777
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.5269         1.5328         1.5232         1.5333         1.5275         1.5212
    140          SELLING                                                     1.5434         1.5492         1.5400         1.5498         1.5450         1.5367
    141          MID RATE                                                    1.5352         1.5410         1.5316         1.5416         1.5363         1.5290
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7798         0.7791         0.7761         0.7726         0.7752         0.7773
    144          SELLING                                                     0.7883         0.7874         0.7846         0.7809         0.7841         0.7852
    145          MID RATE                                                    0.7841         0.7833         0.7804         0.7768         0.7797         0.7813
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3095         0.3088         0.3069         0.3068         0.3074         0.3085
    148          SELLING                                                     0.3129         0.3121         0.3103         0.3101         0.3109         0.3116
    149          MID RATE                                                    0.3112         0.3105         0.3086         0.3085         0.3092         0.3101
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3786         0.3776         0.3758         0.3753         0.3758         0.3771
    152          SELLING                                                     0.3827         0.3817         0.3800         0.3793         0.3801         0.3809
    153          MID RATE                                                    0.3807         0.3797         0.3779         0.3773         0.3780         0.3790
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.5544         0.5534         0.5517         0.5511         0.5487         0.5419
    156          SELLING                                                     0.5604         0.5593         0.5578         0.5570         0.5550         0.5474
    157          MID RATE                                                    0.5574         0.5564         0.5548         0.5541         0.5519         0.5447
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1381         0.1377         0.1371         0.1369         0.1371         0.1376
    160          SELLING                                                     0.1396         0.1392         0.1386         0.1383         0.1386         0.1390
    161          MID RATE                                                    0.1389         0.1385         0.1379         0.1376         0.1379         0.1383
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.7703         1.7724         1.7632         1.7608         1.7575         1.7643
    164          SELLING                                                     1.7895         1.7913         1.7826         1.7797         1.7777         1.7823
    165          MID RATE                                                    1.7799         1.7819         1.7729         1.7703         1.7676         1.7733
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      9.3187         9.3820         9.2841         9.3557         9.3288         9.2630
    168          SELLING                                                     9.4197         9.4822         9.3861         9.4563         9.4357         9.3573
    169          MID RATE                                                    9.3692         9.4321         9.3351         9.4060         9.3823         9.3102
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.2016         0.2011         0.2005         0.2006         0.2000         0.2017
    172          SELLING                                                     0.2038         0.2032         0.2027         0.2028         0.2023         0.2037
    173          MID RATE                                                    0.2027         0.2022         0.2016         0.2017         0.2012         0.2027
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0263         0.0264         0.0263         0.0261         0.0261         0.0262
    176          SELLING                                                     0.0266         0.0267         0.0266         0.0264         0.0264         0.0265
    177          MID RATE                                                    0.0265         0.0266         0.0265         0.0263         0.0263         0.0264
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     83.1639        82.9297        82.5496        82.4345        82.6054        82.8809
    180          SELLING                                                    84.0650        83.8156        83.4565        83.3207        83.5515        83.7244
    181          MID RATE                                                   83.6145        83.3727        83.0031        82.8776        83.0785        83.3027
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     81.4358        81.2065        80.8343        80.7216        80.8460        81.1587
    184          SELLING                                                    82.3182        82.0740        81.7223        81.5894        81.7719        81.9847
    185          MID RATE                                                   81.8770        81.6403        81.2783        81.1555        81.3090        81.5717
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.2212        44.0966        43.8636        43.7962        43.8699        44.0707
    188          SELLING                                                    44.7003        44.5677        44.3455        44.2671        44.3724        44.5192
    189          MID RATE                                                   44.4608        44.3322        44.1046        44.0317        44.1212        44.2950
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.6110         8.5844         8.5479         8.5360         8.5463         8.5822
    192          SELLING                                                     8.7043         8.6761         8.6418         8.6277         8.6442         8.6696
    193          MID RATE                                                    8.6577         8.6303         8.5949         8.5819         8.5953         8.6259
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0280         2.0223         2.0130         2.0102         2.0133         2.0211
    196          SELLING                                                     2.0500         2.0439         2.0351         2.0318         2.0364         2.0417
    197          MID RATE                                                    2.0390         2.0331         2.0241         2.0210         2.0249         2.0314
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.3024         0.3043         0.3029         0.3039         0.3035         0.3037
    200          SELLING                                                     0.3057         0.3075         0.3062         0.3072         0.3070         0.3068
    201          MID RATE                                                    0.3041         0.3059         0.3046         0.3056         0.3053         0.3053
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.6723         9.6451         9.6320         9.6186         9.6334         9.6707
    204          SELLING                                                     9.7771         9.7481         9.7378         9.7220         9.7437         9.7691
    205          MID RATE                                                    9.7247         9.6966         9.6849         9.6703         9.6886         9.7199
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.9610         8.9139         8.7727         8.7922         8.8352         8.8363
    208          SELLING                                                     9.0581         9.0091         8.8691         8.8867         8.9364         8.9262
    209          MID RATE                                                    9.0096         8.9615         8.8209         8.8395         8.8858         8.8813
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1241         0.1247         0.1240         0.1249         0.1242         0.1237
    212          SELLING                                                     0.1254         0.1260         0.1254         0.1263         0.1257         0.1250
    213          MID RATE                                                    0.1248         0.1254         0.1247         0.1256         0.1250         0.1244

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ