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

Stocks News Thursday May 21, 2020 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2020 18:00
                                                                        21 MAY 2020    20 MAY 2020    19 MAY 2020    18 MAY 2020    15 MAY 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.8470        31.8780        31.9200        32.0460        32.0820
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.5877        31.6192        31.6711        31.8011        31.8363
      4          BUYING TRANSFER                                            31.6820        31.7117        31.7672        31.8843        31.9201
      5          SELLING                                                    32.0295        32.0531        32.1134        32.2094        32.2461
      6          MID RATE                                                   31.8558        31.8824        31.9403        32.0469        32.0831
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.2931        38.4920        38.4085        38.2752        38.6308
      9          BUYING TRANSFER                                            38.4495        38.6507        38.5590        38.3975        38.7687
     10          SELLING                                                    39.3283        39.5500        39.4402        39.2158        39.6107
     11          MID RATE                                                   38.8889        39.1004        38.9996        38.8067        39.1897
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               34.4313        34.3936        34.3678        34.2258        34.2068
     14          BUYING TRANSFER                                            34.5422        34.5054        34.4719        34.3240        34.3117
     15          SELLING                                                    35.2831        35.2462        35.2089        35.0059        34.9979
     16          MID RATE                                                   34.9127        34.8758        34.8404        34.6650        34.6548
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               29.0928        29.0865        29.2419        29.4412        29.4574
     19          BUYING TRANSFER                                            29.1996        29.1868        29.3513        29.5404        29.5474
     20          SELLING                                                    29.9715        29.9694        30.1316        30.2572        30.2718
     21          MID RATE                                                   29.5856        29.5781        29.7415        29.8988        29.9096
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.0513         4.0536         4.0617         4.0835         4.0862
     24          BUYING TRANSFER                                             4.0697         4.0723         4.0801         4.0995         4.1032
     25          SELLING                                                     4.1542         4.1579         4.1664         4.1731         4.1759
     26          MID RATE                                                    4.1120         4.1151         4.1233         4.1363         4.1396
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.1787         7.1825         7.2029         7.2154         7.2344
     29          BUYING TRANSFER                                             7.2242         7.2225         7.2425         7.2560         7.2792
     30          SELLING                                                     7.4288         7.4267         7.4531         7.4619         7.4849
     31          MID RATE                                                    7.3265         7.3246         7.3478         7.3590         7.3821
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.1600        22.1585        22.1698        22.1569        22.1973
     34          BUYING TRANSFER                                            22.2397        22.2391        22.2487        22.2321        22.2722
     35          SELLING                                                    22.7958        22.7988        22.8001        22.7443        22.7915
     36          MID RATE                                                   22.5178        22.5190        22.5244        22.4882        22.5319
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.0375        22.0189        22.0463        21.9984        22.0437
     39          BUYING TRANSFER                                            22.1623        22.1385        22.1589        22.1415        22.1845
     40          SELLING                                                    22.8620        22.8515        22.8835        22.8434        22.8847
     41          MID RATE                                                   22.5122        22.4950        22.5212        22.4925        22.5346
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6141         0.6139         0.6142         0.6163         0.6192
     44          BUYING TRANSFER                                             0.6193         0.6186         0.6176         0.6216         0.6242
     45          SELLING                                                     0.6422         0.6411         0.6420         0.6434         0.6470
     46          MID RATE                                                    0.6308         0.6299         0.6298         0.6325         0.6356
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0148         2.0238         1.9977         2.0195         2.0008
     49          BUYING TRANSFER                                             2.0750         2.0624         2.0592         2.0768         2.0636
     50          SELLING                                                     2.2774         2.2760         2.2726         2.2737         2.2748
     51          MID RATE                                                    2.1762         2.1692         2.1659         2.1753         2.1692
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3819         0.3861         0.3788         0.3841         0.3843
     54          BUYING TRANSFER                                             0.3937         0.3986         0.3932         0.3991         0.4013
     55          SELLING                                                     0.4491         0.4485         0.4572         0.4553         0.4527
     56          MID RATE                                                    0.4214         0.4236         0.4252         0.4272         0.4270
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               32.5238        32.4337        32.3943        32.5886        32.5718
     59          BUYING TRANSFER                                            32.6307        32.5409        32.5049        32.6698        32.6481
     60          SELLING                                                    33.3280        33.2280        33.1992        33.2930        33.2899
     61          MID RATE                                                   32.9794        32.8845        32.8521        32.9814        32.9690
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.4471        20.4086        20.3593        20.1963        20.2764
     64          BUYING TRANSFER                                            20.5220        20.4821        20.4205        20.2500        20.3423
     65          SELLING                                                    21.2936        21.2656        21.2234        21.0142        21.0780
     66          MID RATE                                                   20.9078        20.8739        20.8220        20.6321        20.7102
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               19.1234        19.0817        18.9211        18.7097        18.8646
     69          BUYING TRANSFER                                            19.1976        19.1559        18.9930        18.7779        18.9353
     70          SELLING                                                    19.7936        19.7473        19.5978        19.3506        19.5115
     71          MID RATE                                                   19.4956        19.4516        19.2954        19.0643        19.2234
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1974         0.1976         0.1979         0.1997         0.1990
     75          SELLING                                                     0.1996         0.1997         0.2001         0.2017         0.2010
     76          MID RATE                                                    0.1985         0.1987         0.1990         0.2007         0.2000
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.5108        22.5457        22.5380        22.4631        22.5289
     79          BUYING TRANSFER                                            22.5935        22.6265        22.6192        22.5310        22.6031
     80          SELLING                                                    23.1232        23.1463        23.1581        22.9862        23.0858
     81          MID RATE                                                   22.8584        22.8864        22.8887        22.7586        22.8445
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.2576         3.2388         3.2360         3.2102         3.2215
     84          BUYING TRANSFER                                             3.2750         3.2570         3.2530         3.2234         3.2368
     85          SELLING                                                     3.3525         3.3358         3.3254         3.2863         3.3037
     86          MID RATE                                                    3.3138         3.2964         3.2892         3.2549         3.2703
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.6158         4.6116         4.6096         4.5955         4.5912
     89          BUYING TRANSFER                                             4.6339         4.6299         4.6277         4.6107         4.6066
     90          SELLING                                                     4.7330         4.7299         4.7219         4.6897         4.6896
     91          MID RATE                                                    4.6835         4.6799         4.6748         4.6502         4.6481
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.1465         3.1397         3.1260         3.0959         3.1105
     94          BUYING TRANSFER                                             3.1617         3.1543         3.1394         3.1083         3.1234
     95          SELLING                                                     3.2437         3.2375         3.2181         3.1744         3.1931
     96          MID RATE                                                    3.2027         3.1959         3.1788         3.1414         3.1583
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.3901         4.3917         4.3906         4.4250         4.4336
     99          BUYING TRANSFER                                             4.4197         4.4213         4.4245         4.4506         4.4571
    100          SELLING                                                     4.5488         4.5596         4.5581         4.5529         4.5702
    101          MID RATE                                                    4.4843         4.4905         4.4913         4.5018         4.5137
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.3656         1.3391         1.3371         1.3321         1.3372
    104          SELLING                                                     1.3806         1.3535         1.3516         1.3457         1.3508
    105          MID RATE                                                    1.3731         1.3463         1.3444         1.3389         1.3440
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.7673         1.7297         1.7306         1.7172         1.7321
    108          SELLING                                                     1.7867         1.7484         1.7495         1.7347         1.7498
    109          MID RATE                                                    1.7770         1.7391         1.7401         1.7260         1.7410
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0225         0.0225         0.0226         0.0227         0.0226
    112          SELLING                                                     0.0228         0.0228         0.0229         0.0229         0.0229
    113          MID RATE                                                    0.0227         0.0227         0.0228         0.0228         0.0228
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0258         0.0259         0.0259         0.0259         0.0260
    116          SELLING                                                     0.0261         0.0262         0.0262         0.0261         0.0263
    117          MID RATE                                                    0.0260         0.0261         0.0261         0.0260         0.0262
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0585         1.0590         1.0610         1.0639         1.0678
    120          SELLING                                                     1.0701         1.0704         1.0726         1.0748         1.0787
    121          MID RATE                                                    1.0643         1.0647         1.0668         1.0694         1.0733
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    102.5972       102.6933       102.7732       103.1187       103.2345
    124          SELLING                                                   103.7225       103.7989       103.8932       104.1701       104.2888
    125          MID RATE                                                  103.1599       103.2461       103.3332       103.6444       103.7617
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.4339         8.4429         8.4521         8.4878         8.4950
    128          SELLING                                                     8.5264         8.5338         8.5442         8.5743         8.5818
    129          MID RATE                                                    8.4802         8.4884         8.4982         8.5311         8.5384
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.6252         8.6333         8.6484         8.6810         8.6902
    132          SELLING                                                     8.7198         8.7262         8.7426         8.7695         8.7790
    133          MID RATE                                                    8.6725         8.6798         8.6955         8.7253         8.7346
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3729         0.3730         0.3740         0.3750         0.3758
    136          SELLING                                                     0.3770         0.3770         0.3780         0.3788         0.3796
    137          MID RATE                                                    0.3750         0.3750         0.3760         0.3769         0.3777
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.2736         1.2598         1.2539         1.2453         1.2499
    140          SELLING                                                     1.2876         1.2733         1.2676         1.2580         1.2626
    141          MID RATE                                                    1.2806         1.2666         1.2608         1.2517         1.2563
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7713         0.7716         0.7743         0.7780         0.7797
    144          SELLING                                                     0.7797         0.7799         0.7828         0.7859         0.7877
    145          MID RATE                                                    0.7755         0.7758         0.7786         0.7820         0.7837
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2964         0.2969         0.2974         0.2977         0.2990
    148          SELLING                                                     0.2996         0.3001         0.3007         0.3007         0.3021
    149          MID RATE                                                    0.2980         0.2985         0.2991         0.2992         0.3006
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3520         0.3524         0.3530         0.3543         0.3545
    152          SELLING                                                     0.3559         0.3561         0.3568         0.3579         0.3582
    153          MID RATE                                                    0.3540         0.3543         0.3549         0.3561         0.3564
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4455         0.4374         0.4368         0.4340         0.4342
    156          SELLING                                                     0.4504         0.4421         0.4416         0.4385         0.4387
    157          MID RATE                                                    0.4480         0.4398         0.4392         0.4363         0.4365
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1361         0.1361         0.1361         0.1365         0.1366
    160          SELLING                                                     0.1376         0.1376         0.1376         0.1379         0.1380
    161          MID RATE                                                    0.1369         0.1369         0.1369         0.1372         0.1373
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      2.0027         2.0083         2.0119         2.0257         2.0280
    164          SELLING                                                     2.0246         2.0300         2.0338         2.0463         2.0487
    165          MID RATE                                                    2.0137         2.0192         2.0229         2.0360         2.0384
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.6712         7.6120         7.5969         7.5518         7.5638
    168          SELLING                                                     7.7553         7.6940         7.6797         7.6288         7.6411
    169          MID RATE                                                    7.7133         7.6530         7.6383         7.5903         7.6025
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1693         0.1691         0.1692         0.1697         0.1700
    172          SELLING                                                     0.1711         0.1709         0.1711         0.1714         0.1718
    173          MID RATE                                                    0.1702         0.1700         0.1702         0.1706         0.1709
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0265         0.0266         0.0266         0.0268         0.0268
    176          SELLING                                                     0.0268         0.0269         0.0269         0.0271         0.0271
    177          MID RATE                                                    0.0267         0.0268         0.0268         0.0270         0.0270
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     83.9036        83.9823        84.1292        84.4394        84.5342
    180          SELLING                                                    84.8239        84.8864        85.0461        85.3003        85.3975
    181          MID RATE                                                   84.3638        84.4344        84.5877        84.8699        84.9659
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     82.2909        82.3467        82.5122        82.8164        82.9094
    184          SELLING                                                    83.1935        83.2332        83.4114        83.6608        83.7561
    185          MID RATE                                                   82.7422        82.7900        82.9618        83.2386        83.3328
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.6855        44.7274        44.8056        44.9771        45.0340
    188          SELLING                                                    45.1756        45.2089        45.2939        45.4357        45.4939
    189          MID RATE                                                   44.9306        44.9682        45.0498        45.2064        45.2640
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.6398         8.6410         8.6585         8.7037         8.7161
    192          SELLING                                                     8.7345         8.7341         8.7529         8.7925         8.8051
    193          MID RATE                                                    8.6872         8.6876         8.7057         8.7481         8.7606
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0493         2.0512         2.0548         2.0650         2.0674
    196          SELLING                                                     2.0718         2.0733         2.0772         2.0861         2.0885
    197          MID RATE                                                    2.0606         2.0623         2.0660         2.0756         2.0780
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2612         0.2620         0.2615         0.2637         0.2640
    200          SELLING                                                     0.2641         0.2648         0.2644         0.2664         0.2667
    201          MID RATE                                                    0.2627         0.2634         0.2630         0.2651         0.2654
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.1878         9.1964         9.2443         9.1285         9.2887
    204          SELLING                                                     9.2886         9.2954         9.3450         9.2216         9.3836
    205          MID RATE                                                    9.2382         9.2459         9.2947         9.1751         9.3362
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.0213         9.0241         9.0000         9.0153         9.0109
    208          SELLING                                                     9.1203         9.1213         9.0981         9.1072         9.1029
    209          MID RATE                                                    9.0708         9.0727         9.0491         9.0613         9.0569
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.0995         0.0990         0.0982         0.0972         0.0974
    212          SELLING                                                     0.1006         0.1001         0.0993         0.0982         0.0984
    213          MID RATE                                                    0.1001         0.0996         0.0988         0.0977         0.0979

Source: Bank of Thailand

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