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

Stocks News Wednesday May 23, 2018 18:08 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2018 18:00
                                                                        23 MAY 2018    22 MAY 2018    21 MAY 2018    18 MAY 2018    17 MAY 2018
      1    REFERENCE RATE : US DOLLAR  (USD)                                32.0900        32.1090        32.2100        32.1310        32.0150
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.8217        31.8640        31.9411        31.8528        31.7792
      4          BUYING TRANSFER                                            31.9061        31.9557        32.0289        31.9380        31.8585
      5          SELLING                                                    32.2510        32.3047        32.3862        32.2929        32.2037
      6          MID RATE                                                   32.0786        32.1302        32.2076        32.1155        32.0311
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               42.4526        42.5312        42.7202        42.8026        42.8043
      9          BUYING TRANSFER                                            42.5782        42.6583        42.8495        42.9332        42.9348
     10          SELLING                                                    43.5280        43.5755        43.7710        43.8494        43.8605
     11          MID RATE                                                   43.0531        43.1169        43.3103        43.3913        43.3977
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               37.2502        37.3554        37.3395        37.4093        37.3652
     14          BUYING TRANSFER                                            37.3525        37.4608        37.4470        37.5178        37.4715
     15          SELLING                                                    38.0853        38.2277        38.2075        38.2588        38.1944
     16          MID RATE                                                   37.7189        37.8443        37.8273        37.8883        37.8330
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.5611        28.4719        28.5181        28.4694        28.5791
     19          BUYING TRANSFER                                            28.6433        28.5539        28.6000        28.5514        28.6602
     20          SELLING                                                    29.4125        29.3526        29.3741        29.3306        29.4140
     21          MID RATE                                                   29.0279        28.9533        28.9871        28.9410        29.0371
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.0344         4.0392         4.0479         4.0366         4.0289
     24          BUYING TRANSFER                                             4.0484         4.0518         4.0613         4.0499         4.0432
     25          SELLING                                                     4.1238         4.1345         4.1431         4.1315         4.1180
     26          MID RATE                                                    4.0861         4.0932         4.1022         4.0907         4.0806
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.9049         7.9283         7.9410         7.9170         7.9132
     29          BUYING TRANSFER                                             7.9497         7.9751         7.9816         7.9659         7.9576
     30          SELLING                                                     8.2067         8.2209         8.2277         8.2186         8.1910
     31          MID RATE                                                    8.0782         8.0980         8.1047         8.0923         8.0743
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               23.5731        23.6201        23.6034        23.5704        23.5539
     34          BUYING TRANSFER                                            23.6429        23.6920        23.6756        23.6443        23.6277
     35          SELLING                                                    24.1945        24.2675        24.2420        24.2199        24.1785
     36          MID RATE                                                   23.9187        23.9798        23.9588        23.9321        23.9031
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               23.5308        23.6150        23.6200        23.5317        23.5500
     39          BUYING TRANSFER                                            23.6633        23.7125        23.7100        23.6542        23.6400
     40          SELLING                                                    24.4454        24.4766        24.4642        24.4325        24.3871
     41          MID RATE                                                   24.0544        24.0946        24.0871        24.0434        24.0136
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5970         0.5983         0.5988         0.5988         0.5993
     44          BUYING TRANSFER                                             0.6013         0.6027         0.6029         0.6036         0.6027
     45          SELLING                                                     0.6258         0.6259         0.6275         0.6261         0.6254
     46          MID RATE                                                    0.6136         0.6143         0.6152         0.6149         0.6141
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0866         2.0866         2.1084         2.1196         2.1207
     49          BUYING TRANSFER                                             2.1446         2.1522         2.1559         2.1656         2.1615
     50          SELLING                                                     2.3974         2.4006         2.4030         2.4144         2.4096
     51          MID RATE                                                    2.2710         2.2764         2.2795         2.2900         2.2856
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4249         0.4260         0.4249         0.4284         0.4260
     54          BUYING TRANSFER                                             0.4422         0.4422         0.4433         0.4444         0.4437
     55          SELLING                                                     0.5047         0.5054         0.5051         0.5074         0.5044
     56          MID RATE                                                    0.4735         0.4738         0.4742         0.4759         0.4741
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               31.9000        31.7791        31.7764        31.6307        31.6061
     59          BUYING TRANSFER                                            31.9926        31.8771        31.8767        31.7213        31.6962
     60          SELLING                                                    32.6488        32.5540        32.5515        32.3821        32.3170
     61          MID RATE                                                   32.3207        32.2156        32.2141        32.0517        32.0066
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               23.7620        23.8666        23.7368        23.6340        23.6456
     64          BUYING TRANSFER                                            23.8386        23.9512        23.8165        23.7100        23.7214
     65          SELLING                                                    24.6227        24.7663        24.6068        24.5200        24.5064
     66          MID RATE                                                   24.2307        24.3588        24.2117        24.1150        24.1139
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               21.8088        21.9327        21.8260        21.7285        21.7344
     69          BUYING TRANSFER                                            21.8858        22.0115        21.9059        21.8098        21.8105
     70          SELLING                                                    22.5047        22.6396        22.5307        22.4379        22.4217
     71          MID RATE                                                   22.1953        22.3256        22.2183        22.1239        22.1161
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2761         0.2760         0.2766         0.2759         0.2752
     75          SELLING                                                     0.2791         0.2790         0.2797         0.2789         0.2781
     76          MID RATE                                                    0.2776         0.2775         0.2782         0.2774         0.2767
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               24.6275        24.7715        24.6443        24.6477        24.7388
     79          BUYING TRANSFER                                            24.7114        24.8582        24.7290        24.7364        24.8212
     80          SELLING                                                    25.2160        25.3883        25.2619        25.2475        25.2954
     81          MID RATE                                                   24.9637        25.1233        24.9955        24.9920        25.0583
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.6300         3.6409         3.6162         3.6211         3.6289
     84          BUYING TRANSFER                                             3.6461         3.6582         3.6324         3.6385         3.6448
     85          SELLING                                                     3.7198         3.7391         3.7149         3.7109         3.7205
     86          MID RATE                                                    3.6830         3.6987         3.6737         3.6747         3.6827
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                5.0016         5.0142         5.0103         5.0245         5.0177
     89          BUYING TRANSFER                                             5.0185         5.0322         5.0282         5.0422         5.0341
     90          SELLING                                                     5.1097         5.1325         5.1320         5.1360         5.1268
     91          MID RATE                                                    5.0641         5.0824         5.0801         5.0891         5.0805
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.9178         3.9291         3.9039         3.8997         3.9119
     94          BUYING TRANSFER                                             3.9315         3.9441         3.9189         3.9143         3.9257
     95          SELLING                                                     4.0104         4.0322         4.0088         3.9935         4.0064
     96          MID RATE                                                    3.9710         3.9882         3.9639         3.9539         3.9661
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.9483         4.9459         4.9556         4.9495         4.9525
     99          BUYING TRANSFER                                             4.9738         4.9747         4.9847         4.9789         4.9762
    100          SELLING                                                     5.0992         5.1126         5.1197         5.1138         5.1008
    101          MID RATE                                                    5.0365         5.0437         5.0522         5.0464         5.0385
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6136         1.6124         1.6051         1.6182         1.6277
    104          SELLING                                                     1.6310         1.6300         1.6230         1.6362         1.6454
    105          MID RATE                                                    1.6223         1.6212         1.6141         1.6272         1.6366
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.5382         2.5204         2.5096         2.5338         2.5614
    108          SELLING                                                     2.5657         2.5479         2.5376         2.5620         2.5891
    109          MID RATE                                                    2.5520         2.5342         2.5236         2.5479         2.5753
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0236         0.0237         0.0237         0.0236         0.0236
    112          SELLING                                                     0.0239         0.0240         0.0239         0.0239         0.0238
    113          MID RATE                                                    0.0238         0.0239         0.0238         0.0238         0.0237
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0296         0.0297         0.0296         0.0295         0.0296
    116          SELLING                                                     0.0300         0.0300         0.0299         0.0298         0.0299
    117          MID RATE                                                    0.0298         0.0299         0.0298         0.0297         0.0298
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0677         1.0690         1.0695         1.0665         1.0671
    120          SELLING                                                     1.0793         1.0807         1.0815         1.0784         1.0787
    121          MID RATE                                                    1.0735         1.0749         1.0755         1.0725         1.0729
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    105.5794       105.6736       106.0560       105.6850       105.4917
    124          SELLING                                                   106.7207       106.8277       107.2391       106.8594       106.6348
    125          MID RATE                                                  106.1501       106.2507       106.6476       106.2722       106.0633
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.5074         8.5208         8.5404         8.5161         8.4949
    128          SELLING                                                     8.5993         8.6139         8.6356         8.6108         8.5870
    129          MID RATE                                                    8.5534         8.5674         8.5880         8.5635         8.5410
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.6864         8.6997         8.7196         8.6949         8.6732
    132          SELLING                                                     8.7803         8.7947         8.8169         8.7915         8.7672
    133          MID RATE                                                    8.7334         8.7472         8.7683         8.7432         8.7202
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3808         0.3768         0.3777         0.3766         0.3757
    136          SELLING                                                     0.3849         0.3810         0.3819         0.3808         0.3798
    137          MID RATE                                                    0.3829         0.3789         0.3798         0.3787         0.3778
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.4636         1.4669         1.4704         1.4719         1.4743
    140          SELLING                                                     1.4794         1.4829         1.4868         1.4883         1.4903
    141          MID RATE                                                    1.4715         1.4749         1.4786         1.4801         1.4823
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7861         0.7881         0.7818         0.7867         0.7839
    144          SELLING                                                     0.7946         0.7967         0.7905         0.7954         0.7924
    145          MID RATE                                                    0.7904         0.7924         0.7862         0.7911         0.7882
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3165         0.3173         0.3189         0.3181         0.3176
    148          SELLING                                                     0.3200         0.3208         0.3224         0.3216         0.3211
    149          MID RATE                                                    0.3183         0.3191         0.3207         0.3199         0.3194
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3827         0.3834         0.3844         0.3833         0.3824
    152          SELLING                                                     0.3868         0.3876         0.3887         0.3876         0.3866
    153          MID RATE                                                    0.3848         0.3855         0.3866         0.3855         0.3845
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.5211         0.5191         0.5139         0.5138         0.5161
    156          SELLING                                                     0.5267         0.5247         0.5197         0.5195         0.5217
    157          MID RATE                                                    0.5239         0.5219         0.5168         0.5167         0.5189
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1401         0.1403         0.1406         0.1402         0.1399
    160          SELLING                                                     0.1416         0.1419         0.1421         0.1418         0.1414
    161          MID RATE                                                    0.1409         0.1411         0.1414         0.1410         0.1407
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.7805         1.7842         1.7984         1.7933         1.7818
    164          SELLING                                                     1.7997         1.8037         1.8184         1.8132         1.8011
    165          MID RATE                                                    1.7901         1.7940         1.8084         1.8033         1.7915
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.7717         8.7839         8.7666         8.7689         8.8043
    168          SELLING                                                     8.8665         8.8798         8.8644         8.8663         8.8997
    169          MID RATE                                                    8.8191         8.8319         8.8155         8.8176         8.8520
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.2021         0.2025         0.2030         0.2024         0.2014
    172          SELLING                                                     0.2042         0.2047         0.2053         0.2046         0.2036
    173          MID RATE                                                    0.2032         0.2036         0.2042         0.2035         0.2025
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0269         0.0268         0.0268         0.0268         0.0267
    176          SELLING                                                     0.0272         0.0271         0.0271         0.0271         0.0270
    177          MID RATE                                                    0.0271         0.0270         0.0270         0.0270         0.0269
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     84.5195        84.6060        84.8448        84.6713        84.4381
    180          SELLING                                                    85.4331        85.5301        85.7913        85.6121        85.3530
    181          MID RATE                                                   84.9763        85.0681        85.3181        85.1417        84.8956
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     82.8945        83.0234        83.2136        82.9558        82.7494
    184          SELLING                                                    83.7906        83.9301        84.1419        83.8777        83.6460
    185          MID RATE                                                   83.3426        83.4768        83.6778        83.4168        83.1977
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     45.0142        45.0842        45.1429        45.0148        44.9154
    188          SELLING                                                    45.5008        45.5766        45.6465        45.5150        45.4021
    189          MID RATE                                                   45.2575        45.3304        45.3947        45.2649        45.1588
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.7630         8.7766         8.7943         8.7718         8.7499
    192          SELLING                                                     8.8577         8.8725         8.8924         8.8692         8.8447
    193          MID RATE                                                    8.8104         8.8246         8.8434         8.8205         8.7973
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0638         2.0670         2.0717         2.0658         2.0607
    196          SELLING                                                     2.0861         2.0896         2.0948         2.0888         2.0830
    197          MID RATE                                                    2.0750         2.0783         2.0833         2.0773         2.0719
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2931         0.2932         0.2943         0.2948         0.2937
    200          SELLING                                                     0.2962         0.2964         0.2976         0.2981         0.2969
    201          MID RATE                                                    0.2947         0.2948         0.2960         0.2965         0.2953
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.7792         9.7944         9.8169         9.7890         9.7646
    204          SELLING                                                     9.8849         9.9014         9.9264         9.8978         9.8704
    205          MID RATE                                                    9.8321         9.8479         9.8717         9.8434         9.8175
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.9604         8.9447         8.9157         8.8892         8.8826
    208          SELLING                                                     9.0572         9.0424         9.0152         8.9880         8.9789
    209          MID RATE                                                    9.0088         8.9936         8.9655         8.9386         8.9308
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1182         0.1185         0.1185         0.1188         0.1190
    212          SELLING                                                     0.1195         0.1198         0.1198         0.1201         0.1203
    213          MID RATE                                                    0.1189         0.1192         0.1192         0.1195         0.1197

Source: Bank of Thailand

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