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

Stocks News Thursday July 18, 2019 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 July 2019 18:00
                                                                        18 JUL 2019    17 JUL 2019    15 JUL 2019    12 JUL 2019    11 JUL 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                30.8620        30.9060        30.8960        30.8150        30.6040
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.5963        30.6380        30.6433        30.5323        30.3619
      4          BUYING TRANSFER                                            30.6882        30.7276        30.7373        30.6237        30.4540
      5          SELLING                                                    31.0470        31.0744        31.0756        30.9452        30.7843
      6          MID RATE                                                   30.8676        30.9010        30.9065        30.7845        30.6192
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               37.7927        37.8340        38.2594        38.0458        37.7933
      9          BUYING TRANSFER                                            37.9512        37.9643        38.4074        38.1964        37.9322
     10          SELLING                                                    38.8204        38.8299        39.2710        39.0271        38.7524
     11          MID RATE                                                   38.3858        38.3971        38.8392        38.6118        38.3423
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               34.1873        34.1692        34.3449        34.2110        34.0324
     14          BUYING TRANSFER                                            34.2991        34.2833        34.4531        34.3189        34.1361
     15          SELLING                                                    35.0162        34.9973        35.1612        35.0076        34.8248
     16          MID RATE                                                   34.6577        34.6403        34.8072        34.6633        34.4805
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.1700        28.0869        28.1407        27.9091        27.8661
     19          BUYING TRANSFER                                            28.2736        28.1935        28.2455        28.0186        27.9717
     20          SELLING                                                    29.0180        28.9341        28.9994        28.7695        28.7085
     21          MID RATE                                                   28.6458        28.5638        28.6225        28.3941        28.3401
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.8941         3.9013         3.8925         3.8823         3.8673
     24          BUYING TRANSFER                                             3.9126         3.9182         3.9095         3.8990         3.8829
     25          SELLING                                                     3.9904         3.9946         3.9887         3.9751         3.9528
     26          MID RATE                                                    3.9515         3.9564         3.9491         3.9371         3.9179
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3475         7.3598         7.3674         7.3444         7.2762
     29          BUYING TRANSFER                                             7.3990         7.4074         7.4151         7.3883         7.3181
     30          SELLING                                                     7.6175         7.6194         7.6304         7.5954         7.5278
     31          MID RATE                                                    7.5083         7.5134         7.5228         7.4919         7.4230
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.3397        22.3895        22.4172        22.3294        22.2424
     34          BUYING TRANSFER                                            22.4222        22.4674        22.4946        22.4056        22.3170
     35          SELLING                                                    22.9657        23.0059        23.0397        22.9340        22.8447
     36          MID RATE                                                   22.6940        22.7367        22.7672        22.6698        22.5809
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.1658        22.2863        22.3059        22.2105        22.1221
     39          BUYING TRANSFER                                            22.3617        22.4085        22.4183        22.3147        22.2367
     40          SELLING                                                    23.0547        23.0893        23.1256        23.0466        22.9538
     41          MID RATE                                                   22.7082        22.7489        22.7720        22.6807        22.5953
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5900         0.5913         0.5904         0.5867         0.5829
     44          BUYING TRANSFER                                             0.5938         0.5957         0.5940         0.5900         0.5866
     45          SELLING                                                     0.6171         0.6190         0.6174         0.6146         0.6103
     46          MID RATE                                                    0.6055         0.6074         0.6057         0.6023         0.5985
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0505         2.0559         2.0491         2.0266         2.0217
     49          BUYING TRANSFER                                             2.1107         2.1178         2.1173         2.0885         2.0761
     50          SELLING                                                     2.3296         2.3332         2.3351         2.3054         2.2919
     51          MID RATE                                                    2.2202         2.2255         2.2262         2.1970         2.1840
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4027         0.3998         0.3997         0.3968         0.3963
     54          BUYING TRANSFER                                             0.4210         0.4202         0.4201         0.4173         0.4179
     55          SELLING                                                     0.4795         0.4821         0.4821         0.4825         0.4809
     56          MID RATE                                                    0.4503         0.4512         0.4511         0.4499         0.4494
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.8624        30.8666        30.9389        30.6913        30.6069
     59          BUYING TRANSFER                                            30.9648        30.9654        31.0340        30.7891        30.6941
     60          SELLING                                                    31.6441        31.6079        31.6997        31.4188        31.3177
     61          MID RATE                                                   31.3045        31.2867        31.3669        31.1040        31.0059
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               21.1862        21.2081        21.2160        21.0291        20.8597
     64          BUYING TRANSFER                                            21.2659        21.2821        21.2912        21.1010        20.9297
     65          SELLING                                                    22.0096        22.0442        22.0708        21.8791        21.6856
     66          MID RATE                                                   21.6378        21.6632        21.6810        21.4901        21.3077
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.3975        20.3484        20.3368        20.1673        19.9979
     69          BUYING TRANSFER                                            20.4823        20.4251        20.4145        20.2420        20.0715
     70          SELLING                                                    21.0912        21.0247        21.0371        20.8451        20.6707
     71          MID RATE                                                   20.7868        20.7249        20.7258        20.5436        20.3711
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1923         0.1926         0.1932         0.1928         0.1923
     75          SELLING                                                     0.1945         0.1948         0.1953         0.1949         0.1944
     76          MID RATE                                                    0.1934         0.1937         0.1943         0.1939         0.1934
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.2566        23.2827        23.3322        23.2640        23.0977
     79          BUYING TRANSFER                                            23.3498        23.3669        23.4229        23.3470        23.1800
     80          SELLING                                                    23.9015        23.8791        23.9693        23.8528        23.6805
     81          MID RATE                                                   23.6257        23.6230        23.6961        23.5999        23.4303
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.2369         3.2366         3.2395         3.2333         3.2031
     84          BUYING TRANSFER                                             3.2562         3.2525         3.2589         3.2499         3.2181
     85          SELLING                                                     3.3365         3.3268         3.3351         3.3188         3.2894
     86          MID RATE                                                    3.2964         3.2897         3.2970         3.2844         3.2538
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.5714         4.5759         4.5942         4.5817         4.5572
     89          BUYING TRANSFER                                             4.5913         4.5927         4.6137         4.5993         4.5738
     90          SELLING                                                     4.6958         4.6880         4.7131         4.6887         4.6664
     91          MID RATE                                                    4.6436         4.6404         4.6634         4.6440         4.6201
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.5333         3.5484         3.5609         3.5557         3.5207
     94          BUYING TRANSFER                                             3.5485         3.5625         3.5760         3.5693         3.5343
     95          SELLING                                                     3.6390         3.6439         3.6615         3.6468         3.6124
     96          MID RATE                                                    3.5938         3.6032         3.6188         3.6081         3.5734
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.3969         4.4049         4.3980         4.3886         4.3699
     99          BUYING TRANSFER                                             4.4291         4.4336         4.4310         4.4198         4.4003
    100          SELLING                                                     4.5477         4.5466         4.5538         4.5342         4.5106
    101          MID RATE                                                    4.4884         4.4901         4.4924         4.4770         4.4555
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6093         1.6093         1.6188         1.6053         1.5911
    104          SELLING                                                     1.6282         1.6274         1.6366         1.6222         1.6084
    105          MID RATE                                                    1.6188         1.6184         1.6277         1.6138         1.5998
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.1902         2.2026         2.1978         2.1927         2.1778
    108          SELLING                                                     2.2158         2.2275         2.2220         2.2158         2.2014
    109          MID RATE                                                    2.2030         2.2151         2.2099         2.2043         2.1896
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0203         0.0203         0.0203         0.0202         0.0201
    112          SELLING                                                     0.0205         0.0206         0.0206         0.0205         0.0204
    113          MID RATE                                                    0.0204         0.0205         0.0205         0.0204         0.0203
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0260         0.0260         0.0261         0.0261         0.0259
    116          SELLING                                                     0.0263         0.0263         0.0264         0.0263         0.0262
    117          MID RATE                                                    0.0262         0.0262         0.0263         0.0262         0.0261
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9880         0.9889         0.9898         0.9870         0.9807
    120          SELLING                                                     0.9996         1.0001         1.0007         0.9973         0.9914
    121          MID RATE                                                    0.9938         0.9945         0.9953         0.9922         0.9861
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    100.7823       100.9448       101.0099       100.6365       100.0789
    124          SELLING                                                   101.9606       102.0841       102.1216       101.6931       101.1643
    125          MID RATE                                                  101.3715       101.5145       101.5658       101.1648       100.6216
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.1820         8.1923         8.1955         8.1641         8.1198
    128          SELLING                                                     8.2777         8.2847         8.2857         8.2499         8.2078
    129          MID RATE                                                    8.2299         8.2385         8.2406         8.2070         8.1638
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.3546         8.3656         8.3684         8.3373         8.2909
    132          SELLING                                                     8.4523         8.4600         8.4605         8.4248         8.3808
    133          MID RATE                                                    8.4035         8.4128         8.4145         8.3811         8.3359
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3633         0.3637         0.3638         0.3624         0.3604
    136          SELLING                                                     0.3675         0.3678         0.3678         0.3662         0.3643
    137          MID RATE                                                    0.3654         0.3658         0.3658         0.3643         0.3624
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3446         1.3466         1.3539         1.3466         1.3391
    140          SELLING                                                     1.3603         1.3618         1.3688         1.3607         1.3536
    141          MID RATE                                                    1.3525         1.3542         1.3614         1.3537         1.3464
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7519         0.7474         0.7532         0.7505         0.7456
    144          SELLING                                                     0.7607         0.7558         0.7615         0.7584         0.7537
    145          MID RATE                                                    0.7563         0.7516         0.7574         0.7545         0.7497
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2978         0.2977         0.2986         0.2976         0.2958
    148          SELLING                                                     0.3013         0.3011         0.3019         0.3007         0.2990
    149          MID RATE                                                    0.2996         0.2994         0.3003         0.2992         0.2974
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3514         0.3518         0.3519         0.3506         0.3487
    152          SELLING                                                     0.3555         0.3558         0.3558         0.3543         0.3525
    153          MID RATE                                                    0.3535         0.3538         0.3539         0.3525         0.3506
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4883         0.4874         0.4879         0.4875         0.4825
    156          SELLING                                                     0.4940         0.4929         0.4932         0.4926         0.4878
    157          MID RATE                                                    0.4912         0.4902         0.4906         0.4901         0.4852
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1323         0.1324         0.1325         0.1320         0.1312
    160          SELLING                                                     0.1338         0.1339         0.1339         0.1334         0.1326
    161          MID RATE                                                    0.1331         0.1332         0.1332         0.1327         0.1319
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8476         1.8479         1.8494         1.8459         1.8324
    164          SELLING                                                     1.8692         1.8688         1.8698         1.8653         1.8522
    165          MID RATE                                                    1.8584         1.8584         1.8596         1.8556         1.8423
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.0805         8.0922         8.1133         8.0754         8.0303
    168          SELLING                                                     8.1750         8.1835         8.2026         8.1602         8.1174
    169          MID RATE                                                    8.1278         8.1379         8.1580         8.1178         8.0739
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1747         0.1749         0.1751         0.1746         0.1736
    172          SELLING                                                     0.1767         0.1768         0.1771         0.1764         0.1755
    173          MID RATE                                                    0.1757         0.1759         0.1761         0.1755         0.1746
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0257         0.0258         0.0258         0.0257         0.0255
    176          SELLING                                                     0.0260         0.0260         0.0261         0.0259         0.0258
    177          MID RATE                                                    0.0259         0.0259         0.0260         0.0258         0.0257
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     81.4227        81.5056        81.5313        81.2300        80.8013
    180          SELLING                                                    82.3746        82.4255        82.4286        82.0828        81.6776
    181          MID RATE                                                   81.8987        81.9656        81.9800        81.6564        81.2395
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     79.7096        79.8534        79.8371        79.5421        79.1013
    184          SELLING                                                    80.6416        80.7547        80.7158        80.3771        79.9592
    185          MID RATE                                                   80.1756        80.3041        80.2765        79.9596        79.5303
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.2838        43.3394        43.3530        43.1928        42.9535
    188          SELLING                                                    43.7898        43.8285        43.8302        43.6463        43.4193
    189          MID RATE                                                   43.5368        43.5840        43.5916        43.4196        43.1864
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.4290         8.4398         8.4028         8.4108         8.3278
    192          SELLING                                                     8.5275         8.5350         8.4952         8.4991         8.4181
    193          MID RATE                                                    8.4783         8.4874         8.4490         8.4550         8.3730
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      1.9850         1.9876         1.9882         1.9808         1.9699
    196          SELLING                                                     2.0082         2.0100         2.0101         2.0016         1.9912
    197          MID RATE                                                    1.9966         1.9988         1.9992         1.9912         1.9806
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2787         0.2795         0.2797         0.2796         0.2776
    200          SELLING                                                     0.2820         0.2826         0.2828         0.2826         0.2806
    201          MID RATE                                                    0.2804         0.2811         0.2813         0.2811         0.2791
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.0377         9.0493         9.0829         9.0493         8.9992
    204          SELLING                                                     9.1433         9.1514         9.1828         9.1443         9.0968
    205          MID RATE                                                    9.0905         9.1004         9.1329         9.0968         9.0480
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.6658         8.6596         8.6560         8.6208         8.5757
    208          SELLING                                                     8.7671         8.7573         8.7512         8.7113         8.6687
    209          MID RATE                                                    8.7165         8.7085         8.7036         8.6661         8.6222
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1055         0.1057         0.1063         0.1057         0.1052
    212          SELLING                                                     0.1067         0.1069         0.1075         0.1069         0.1064
    213          MID RATE                                                    0.1061         0.1063         0.1069         0.1063         0.1058

Source: Bank of Thailand

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