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

Stocks News Friday August 23, 2019 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 August 2019 18:00
                                                                        23 AUG 2019    22 AUG 2019    21 AUG 2019    20 AUG 2019    19 AUG 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                30.7790        30.7830        30.7830        30.8230        30.8630
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.5212        30.5188        30.5372        30.5569        30.5921
      4          BUYING TRANSFER                                            30.6109        30.6107        30.6229        30.6481        30.6839
      5          SELLING                                                    30.9462        30.9619        30.9598        31.0098        31.0435
      6          MID RATE                                                   30.7786        30.7863        30.7914        30.8290        30.8637
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               37.0884        36.7866        36.9003        36.8203        36.9132
      9          BUYING TRANSFER                                            37.2266        36.9339        37.0386        36.9698        37.0608
     10          SELLING                                                    38.0721        37.7717        37.8732        37.8285        37.9240
     11          MID RATE                                                   37.6494        37.3528        37.4559        37.3992        37.4924
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               33.6121        33.6320        33.7002        33.6734        33.7304
     14          BUYING TRANSFER                                            33.7205        33.7459        33.8104        33.7928        33.8458
     15          SELLING                                                    34.4216        34.4684        34.5030        34.5216        34.5726
     16          MID RATE                                                   34.0711        34.1072        34.1567        34.1572        34.2092
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.3912        28.3863        28.4647        28.4470        28.5122
     19          BUYING TRANSFER                                            28.4998        28.4982        28.5682        28.5520        28.6275
     20          SELLING                                                    29.2505        29.2803        29.2930        29.2991        29.4065
     21          MID RATE                                                   28.8752        28.8893        28.9306        28.9256        29.0170
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.8739         3.8702         3.8743         3.8736         3.8786
     24          BUYING TRANSFER                                             3.8905         3.8874         3.8913         3.8910         3.8960
     25          SELLING                                                     3.9627         3.9670         3.9629         3.9705         3.9780
     26          MID RATE                                                    3.9266         3.9272         3.9271         3.9308         3.9370
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.2002         7.2134         7.2238         7.2176         7.2410
     29          BUYING TRANSFER                                             7.2431         7.2616         7.2696         7.2667         7.2894
     30          SELLING                                                     7.4531         7.4760         7.4937         7.4817         7.5031
     31          MID RATE                                                    7.3481         7.3688         7.3817         7.3742         7.3963
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               21.8666        21.8925        21.9071        21.8903        21.9297
     34          BUYING TRANSFER                                            21.9416        21.9726        21.9826        21.9702        22.0095
     35          SELLING                                                    22.4639        22.5093        22.5052        22.5149        22.5504
     36          MID RATE                                                   22.2028        22.2410        22.2439        22.2426        22.2800
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               21.7365        21.7183        21.7786        21.7668        21.8109
     39          BUYING TRANSFER                                            21.8740        21.9108        21.9140        21.9024        21.9401
     40          SELLING                                                    22.5551        22.5979        22.5867        22.5834        22.6182
     41          MID RATE                                                   22.2146        22.2544        22.2504        22.2429        22.2792
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5748         0.5754         0.5751         0.5737         0.5755
     44          BUYING TRANSFER                                             0.5781         0.5791         0.5775         0.5775         0.5791
     45          SELLING                                                     0.6008         0.6022         0.6018         0.6008         0.6024
     46          MID RATE                                                    0.5895         0.5907         0.5897         0.5892         0.5908
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0175         2.0053         2.0006         2.0131         2.0281
     49          BUYING TRANSFER                                             2.0712         2.0661         2.0570         2.0672         2.0770
     50          SELLING                                                     2.2873         2.2952         2.2983         2.2958         2.3005
     51          MID RATE                                                    2.1793         2.1807         2.1777         2.1815         2.1888
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3773         0.3796         0.3842         0.3844         0.3865
     54          BUYING TRANSFER                                             0.3977         0.3985         0.3997         0.4026         0.4051
     55          SELLING                                                     0.4632         0.4661         0.4633         0.4598         0.4646
     56          MID RATE                                                    0.4305         0.4323         0.4315         0.4312         0.4349
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.8249        30.8659        31.0420        30.9567        31.0653
     59          BUYING TRANSFER                                            30.9214        30.9710        31.1329        31.0620        31.1621
     60          SELLING                                                    31.5660        31.6366        31.7904        31.7455        31.8337
     61          MID RATE                                                   31.2437        31.3038        31.4617        31.4038        31.4979
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.3233        20.3733        20.4302        20.3942        20.4451
     64          BUYING TRANSFER                                            20.3962        20.4461        20.5056        20.4661        20.5161
     65          SELLING                                                    21.1614        21.2198        21.2417        21.2211        21.2904
     66          MID RATE                                                   20.7788        20.8330        20.8737        20.8436        20.9033
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               19.2706        19.2968        19.3592        19.3844        19.4137
     69          BUYING TRANSFER                                            19.3447        19.3732        19.4338        19.4633        19.4933
     70          SELLING                                                    19.9337        19.9764        20.0313        20.0593        20.0958
     71          MID RATE                                                   19.6392        19.6748        19.7326        19.7613        19.7946
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1919         0.1913         0.1912         0.1914         0.1943
     75          SELLING                                                     0.1940         0.1935         0.1933         0.1937         0.1965
     76          MID RATE                                                    0.1930         0.1924         0.1923         0.1926         0.1954
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.7777        22.7857        22.8019        22.7754        22.8700
     79          BUYING TRANSFER                                            22.8597        22.8721        22.8839        22.8615        22.9593
     80          SELLING                                                    23.3642        23.3995        23.4009        23.4055        23.4964
     81          MID RATE                                                   23.1120        23.1358        23.1424        23.1335        23.2279
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.1287         3.1426         3.1277         3.1260         3.1341
     84          BUYING TRANSFER                                             3.1446         3.1589         3.1436         3.1430         3.1518
     85          SELLING                                                     3.2132         3.2344         3.2135         3.2222         3.2286
     86          MID RATE                                                    3.1789         3.1967         3.1786         3.1826         3.1902
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.5068         4.5080         4.5192         4.5108         4.5173
     89          BUYING TRANSFER                                             4.5246         4.5265         4.5360         4.5295         4.5372
     90          SELLING                                                     4.6143         4.6256         4.6260         4.6334         4.6388
     91          MID RATE                                                    4.5695         4.5761         4.5810         4.5815         4.5880
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.3755         3.3831         3.3737         3.3727         3.3682
     94          BUYING TRANSFER                                             3.3887         3.3976         3.3871         3.3878         3.3825
     95          SELLING                                                     3.4632         3.4814         3.4647         3.4760         3.4674
     96          MID RATE                                                    3.4260         3.4395         3.4259         3.4319         3.4250
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.2564         4.2638         4.2812         4.2776         4.2884
     99          BUYING TRANSFER                                             4.2856         4.2948         4.3069         4.3073         4.3208
    100          SELLING                                                     4.3918         4.4110         4.4145         4.4234         4.4375
    101          MID RATE                                                    4.3387         4.3529         4.3607         4.3654         4.3792
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.5440         1.5548         1.5493         1.5431         1.5607
    104          SELLING                                                     1.5610         1.5726         1.5663         1.5613         1.5790
    105          MID RATE                                                    1.5525         1.5637         1.5578         1.5522         1.5699
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.0077         2.0170         1.9928         1.9812         2.0047
    108          SELLING                                                     2.0297         2.0402         2.0147         2.0046         2.0282
    109          MID RATE                                                    2.0187         2.0286         2.0038         1.9929         2.0165
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0201         0.0201         0.0201         0.0201         0.0202
    112          SELLING                                                     0.0204         0.0203         0.0203         0.0203         0.0204
    113          MID RATE                                                    0.0203         0.0202         0.0202         0.0202         0.0203
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0253         0.0255         0.0254         0.0253         0.0254
    116          SELLING                                                     0.0256         0.0257         0.0257         0.0256         0.0257
    117          MID RATE                                                    0.0255         0.0256         0.0256         0.0255         0.0256
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9756         0.9766         0.9771         0.9770         0.9798
    120          SELLING                                                     0.9862         0.9878         0.9878         0.9885         0.9913
    121          MID RATE                                                    0.9809         0.9822         0.9825         0.9828         0.9856
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    100.6606       100.6269       100.7001       100.7167       100.8344
    124          SELLING                                                   101.7632       101.7814       101.8080       101.9054       102.0161
    125          MID RATE                                                  101.2119       101.2042       101.2541       101.3111       101.4253
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.1620         8.1620         8.1650         8.1717         8.1800
    128          SELLING                                                     8.2514         8.2556         8.2548         8.2682         8.2758
    129          MID RATE                                                    8.2067         8.2088         8.2099         8.2200         8.2279
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.3336         8.3335         8.3371         8.3437         8.3537
    132          SELLING                                                     8.4249         8.4291         8.4288         8.4422         8.4516
    133          MID RATE                                                    8.3793         8.3813         8.3830         8.3930         8.4027
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3626         0.3626         0.3628         0.3627         0.3622
    136          SELLING                                                     0.3666         0.3668         0.3668         0.3670         0.3665
    137          MID RATE                                                    0.3646         0.3647         0.3648         0.3649         0.3644
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3150         1.3160         1.3183         1.3167         1.3220
    140          SELLING                                                     1.3294         1.3311         1.3328         1.3322         1.3374
    141          MID RATE                                                    1.3222         1.3236         1.3256         1.3245         1.3297
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7496         0.7501         0.7497         0.7455         0.7520
    144          SELLING                                                     0.7578         0.7587         0.7580         0.7543         0.7608
    145          MID RATE                                                    0.7537         0.7544         0.7539         0.7499         0.7564
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2969         0.2972         0.2973         0.2967         0.2967
    148          SELLING                                                     0.3002         0.3006         0.3006         0.3002         0.3002
    149          MID RATE                                                    0.2986         0.2989         0.2990         0.2985         0.2985
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3509         0.3510         0.3514         0.3518         0.3523
    152          SELLING                                                     0.3548         0.3551         0.3552         0.3559         0.3564
    153          MID RATE                                                    0.3529         0.3531         0.3533         0.3539         0.3544
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4668         0.4657         0.4606         0.4577         0.4614
    156          SELLING                                                     0.4719         0.4710         0.4657         0.4631         0.4668
    157          MID RATE                                                    0.4694         0.4684         0.4632         0.4604         0.4641
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1319         0.1319         0.1320         0.1321         0.1322
    160          SELLING                                                     0.1334         0.1334         0.1334         0.1336         0.1337
    161          MID RATE                                                    0.1327         0.1327         0.1327         0.1329         0.1330
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8474         1.8440         1.8448         1.8463         1.8507
    164          SELLING                                                     1.8676         1.8652         1.8650         1.8681         1.8723
    165          MID RATE                                                    1.8575         1.8546         1.8549         1.8572         1.8615
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.7837         7.8041         7.7992         7.7732         7.8447
    168          SELLING                                                     7.8689         7.8936         7.8850         7.8649         7.9367
    169          MID RATE                                                    7.8263         7.8489         7.8421         7.8191         7.8907
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1705         0.1711         0.1721         0.1728         0.1732
    172          SELLING                                                     0.1724         0.1731         0.1740         0.1748         0.1752
    173          MID RATE                                                    0.1715         0.1721         0.1731         0.1738         0.1742
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0257         0.0257         0.0257         0.0257         0.0258
    176          SELLING                                                     0.0259         0.0259         0.0259         0.0260         0.0261
    177          MID RATE                                                    0.0258         0.0258         0.0258         0.0259         0.0260
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     81.1960        81.1955        81.2279        81.2947        81.3897
    180          SELLING                                                    82.0854        82.1271        82.1215        82.2541        82.3435
    181          MID RATE                                                   81.6407        81.6613        81.6747        81.7744        81.8666
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     79.5088        79.5083        79.5400        79.6055        79.6984
    184          SELLING                                                    80.3797        80.4205        80.4151        80.5449        80.6325
    185          MID RATE                                                   79.9443        79.9644        79.9776        80.0752        80.1655
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.1748        43.1745        43.1917        43.2272        43.3695
    188          SELLING                                                    43.6477        43.6698        43.6669        43.7374        43.8777
    189          MID RATE                                                   43.4113        43.4222        43.4293        43.4823        43.6236
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.3650         8.4054         8.4087         8.3740         8.4259
    192          SELLING                                                     8.4566         8.5018         8.5012         8.4729         8.5247
    193          MID RATE                                                    8.4108         8.4536         8.4550         8.4235         8.4753
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      1.9800         1.9800         1.9808         1.9824         1.9899
    196          SELLING                                                     2.0017         2.0027         2.0026         2.0058         2.0132
    197          MID RATE                                                    1.9909         1.9914         1.9917         1.9941         2.0016
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2664         0.2673         0.2669         0.2681         0.2695
    200          SELLING                                                     0.2693         0.2704         0.2698         0.2713         0.2727
    201          MID RATE                                                    0.2679         0.2689         0.2684         0.2697         0.2711
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.0149         9.0149         9.0184         9.0259         9.0364
    204          SELLING                                                     9.1137         9.1183         9.1177         9.1324         9.1423
    205          MID RATE                                                    9.0643         9.0666         9.0681         9.0792         9.0894
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.7020         8.6859         8.6768         8.6923         8.6617
    208          SELLING                                                     8.7973         8.7855         8.7722         8.7949         8.7632
    209          MID RATE                                                    8.7497         8.7357         8.7245         8.7436         8.7125
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1034         0.1036         0.1038         0.1040         0.1048
    212          SELLING                                                     0.1045         0.1048         0.1049         0.1052         0.1061
    213          MID RATE                                                    0.1040         0.1042         0.1044         0.1046         0.1055

Source: Bank of Thailand

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