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

Stocks News Friday May 22, 2020 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2020 18:00
                                                                        22 MAY 2020    21 MAY 2020    20 MAY 2020    19 MAY 2020    18 MAY 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.8690        31.8470        31.8780        31.9200        32.0460
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.6158        31.5877        31.6192        31.6711        31.8011
      4          BUYING TRANSFER                                            31.6989        31.6820        31.7117        31.7672        31.8843
      5          SELLING                                                    32.0340        32.0295        32.0531        32.1134        32.2094
      6          MID RATE                                                   31.8665        31.8558        31.8824        31.9403        32.0469
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.3798        38.2931        38.4920        38.4085        38.2752
      9          BUYING TRANSFER                                            38.5124        38.4495        38.6507        38.5590        38.3975
     10          SELLING                                                    39.3516        39.3283        39.5500        39.4402        39.2158
     11          MID RATE                                                   38.9320        38.8889        39.1004        38.9996        38.8067
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               34.3818        34.4313        34.3936        34.3678        34.2258
     14          BUYING TRANSFER                                            34.4902        34.5422        34.5054        34.4719        34.3240
     15          SELLING                                                    35.1900        35.2831        35.2462        35.2089        35.0059
     16          MID RATE                                                   34.8401        34.9127        34.8758        34.8404        34.6650
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               29.1712        29.0928        29.0865        29.2419        29.4412
     19          BUYING TRANSFER                                            29.2680        29.1996        29.1868        29.3513        29.5404
     20          SELLING                                                    29.9817        29.9715        29.9694        30.1316        30.2572
     21          MID RATE                                                   29.6249        29.5856        29.5781        29.7415        29.8988
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.0573         4.0513         4.0536         4.0617         4.0835
     24          BUYING TRANSFER                                             4.0738         4.0697         4.0723         4.0801         4.0995
     25          SELLING                                                     4.1469         4.1542         4.1579         4.1664         4.1731
     26          MID RATE                                                    4.1104         4.1120         4.1151         4.1233         4.1363
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.1698         7.1787         7.1825         7.2029         7.2154
     29          BUYING TRANSFER                                             7.2137         7.2242         7.2225         7.2425         7.2560
     30          SELLING                                                     7.4170         7.4288         7.4267         7.4531         7.4619
     31          MID RATE                                                    7.3154         7.3265         7.3246         7.3478         7.3590
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.1061        22.1600        22.1585        22.1698        22.1569
     34          BUYING TRANSFER                                            22.1813        22.2397        22.2391        22.2487        22.2321
     35          SELLING                                                    22.7099        22.7958        22.7988        22.8001        22.7443
     36          MID RATE                                                   22.4456        22.5178        22.5190        22.5244        22.4882
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               21.9751        22.0375        22.0189        22.0463        21.9984
     39          BUYING TRANSFER                                            22.1182        22.1623        22.1385        22.1589        22.1415
     40          SELLING                                                    22.7988        22.8620        22.8515        22.8835        22.8434
     41          MID RATE                                                   22.4585        22.5122        22.4950        22.5212        22.4925
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6127         0.6141         0.6139         0.6142         0.6163
     44          BUYING TRANSFER                                             0.6171         0.6193         0.6186         0.6176         0.6216
     45          SELLING                                                     0.6404         0.6422         0.6411         0.6420         0.6434
     46          MID RATE                                                    0.6288         0.6308         0.6299         0.6298         0.6325
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0326         2.0148         2.0238         1.9977         2.0195
     49          BUYING TRANSFER                                             2.0851         2.0750         2.0624         2.0592         2.0768
     50          SELLING                                                     2.2755         2.2774         2.2760         2.2726         2.2737
     51          MID RATE                                                    2.1803         2.1762         2.1692         2.1659         2.1753
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3757         0.3819         0.3861         0.3788         0.3841
     54          BUYING TRANSFER                                             0.3929         0.3937         0.3986         0.3932         0.3991
     55          SELLING                                                     0.4508         0.4491         0.4485         0.4572         0.4553
     56          MID RATE                                                    0.4219         0.4214         0.4236         0.4252         0.4272
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               32.4084        32.5238        32.4337        32.3943        32.5886
     59          BUYING TRANSFER                                            32.5008        32.6307        32.5409        32.5049        32.6698
     60          SELLING                                                    33.1471        33.3280        33.2280        33.1992        33.2930
     61          MID RATE                                                   32.8240        32.9794        32.8845        32.8521        32.9814
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.4146        20.4471        20.4086        20.3593        20.1963
     64          BUYING TRANSFER                                            20.4892        20.5220        20.4821        20.4205        20.2500
     65          SELLING                                                    21.2201        21.2936        21.2656        21.2234        21.0142
     66          MID RATE                                                   20.8547        20.9078        20.8739        20.8220        20.6321
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               19.0997        19.1234        19.0817        18.9211        18.7097
     69          BUYING TRANSFER                                            19.1691        19.1976        19.1559        18.9930        18.7779
     70          SELLING                                                    19.7464        19.7936        19.7473        19.5978        19.3506
     71          MID RATE                                                   19.4578        19.4956        19.4516        19.2954        19.0643
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1974         0.1974         0.1976         0.1979         0.1997
     75          SELLING                                                     0.1995         0.1996         0.1997         0.2001         0.2017
     76          MID RATE                                                    0.1985         0.1985         0.1987         0.1990         0.2007
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.4790        22.5108        22.5457        22.5380        22.4631
     79          BUYING TRANSFER                                            22.5535        22.5935        22.6265        22.6192        22.5310
     80          SELLING                                                    23.0002        23.1232        23.1463        23.1581        22.9862
     81          MID RATE                                                   22.7769        22.8584        22.8864        22.8887        22.7586
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.2550         3.2576         3.2388         3.2360         3.2102
     84          BUYING TRANSFER                                             3.2687         3.2750         3.2570         3.2530         3.2234
     85          SELLING                                                     3.3381         3.3525         3.3358         3.3254         3.2863
     86          MID RATE                                                    3.3034         3.3138         3.2964         3.2892         3.2549
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.6136         4.6158         4.6116         4.6096         4.5955
     89          BUYING TRANSFER                                             4.6287         4.6339         4.6299         4.6277         4.6107
     90          SELLING                                                     4.7147         4.7330         4.7299         4.7219         4.6897
     91          MID RATE                                                    4.6717         4.6835         4.6799         4.6748         4.6502
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.1339         3.1465         3.1397         3.1260         3.0959
     94          BUYING TRANSFER                                             3.1472         3.1617         3.1543         3.1394         3.1083
     95          SELLING                                                     3.2189         3.2437         3.2375         3.2181         3.1744
     96          MID RATE                                                    3.1831         3.2027         3.1959         3.1788         3.1414
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.3909         4.3901         4.3917         4.3906         4.4250
     99          BUYING TRANSFER                                             4.4147         4.4197         4.4213         4.4245         4.4506
    100          SELLING                                                     4.5223         4.5488         4.5596         4.5581         4.5529
    101          MID RATE                                                    4.4685         4.4843         4.4905         4.4913         4.5018
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.3864         1.3656         1.3391         1.3371         1.3321
    104          SELLING                                                     1.4010         1.3806         1.3535         1.3516         1.3457
    105          MID RATE                                                    1.3937         1.3731         1.3463         1.3444         1.3389
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8024         1.7673         1.7297         1.7306         1.7172
    108          SELLING                                                     1.8215         1.7867         1.7484         1.7495         1.7347
    109          MID RATE                                                    1.8120         1.7770         1.7391         1.7401         1.7260
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0226         0.0225         0.0225         0.0226         0.0227
    112          SELLING                                                     0.0228         0.0228         0.0228         0.0229         0.0229
    113          MID RATE                                                    0.0227         0.0227         0.0227         0.0228         0.0228
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0257         0.0258         0.0259         0.0259         0.0259
    116          SELLING                                                     0.0260         0.0261         0.0262         0.0262         0.0261
    117          MID RATE                                                    0.0259         0.0260         0.0261         0.0261         0.0260
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0589         1.0585         1.0590         1.0610         1.0639
    120          SELLING                                                     1.0700         1.0701         1.0704         1.0726         1.0748
    121          MID RATE                                                    1.0645         1.0643         1.0647         1.0668         1.0694
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    102.6519       102.5972       102.6933       102.7732       103.1187
    124          SELLING                                                   103.7370       103.7225       103.7989       103.8932       104.1701
    125          MID RATE                                                  103.1945       103.1599       103.2461       103.3332       103.6444
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.4384         8.4339         8.4429         8.4521         8.4878
    128          SELLING                                                     8.5276         8.5264         8.5338         8.5442         8.5743
    129          MID RATE                                                    8.4830         8.4802         8.4884         8.4982         8.5311
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.6298         8.6252         8.6333         8.6484         8.6810
    132          SELLING                                                     8.7210         8.7198         8.7262         8.7426         8.7695
    133          MID RATE                                                    8.6754         8.6725         8.6798         8.6955         8.7253
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3727         0.3729         0.3730         0.3740         0.3750
    136          SELLING                                                     0.3766         0.3770         0.3770         0.3780         0.3788
    137          MID RATE                                                    0.3747         0.3750         0.3750         0.3760         0.3769
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.2809         1.2736         1.2598         1.2539         1.2453
    140          SELLING                                                     1.2945         1.2876         1.2733         1.2676         1.2580
    141          MID RATE                                                    1.2877         1.2806         1.2666         1.2608         1.2517
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7720         0.7713         0.7716         0.7743         0.7780
    144          SELLING                                                     0.7802         0.7797         0.7799         0.7828         0.7859
    145          MID RATE                                                    0.7761         0.7755         0.7758         0.7786         0.7820
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2967         0.2964         0.2969         0.2974         0.2977
    148          SELLING                                                     0.2998         0.2996         0.3001         0.3007         0.3007
    149          MID RATE                                                    0.2983         0.2980         0.2985         0.2991         0.2992
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3518         0.3520         0.3524         0.3530         0.3543
    152          SELLING                                                     0.3555         0.3559         0.3561         0.3568         0.3579
    153          MID RATE                                                    0.3537         0.3540         0.3543         0.3549         0.3561
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4466         0.4455         0.4374         0.4368         0.4340
    156          SELLING                                                     0.4513         0.4504         0.4421         0.4416         0.4385
    157          MID RATE                                                    0.4490         0.4480         0.4398         0.4392         0.4363
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1362         0.1361         0.1361         0.1361         0.1365
    160          SELLING                                                     0.1376         0.1376         0.1376         0.1376         0.1379
    161          MID RATE                                                    0.1369         0.1369         0.1369         0.1369         0.1372
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9987         2.0027         2.0083         2.0119         2.0257
    164          SELLING                                                     2.0198         2.0246         2.0300         2.0338         2.0463
    165          MID RATE                                                    2.0093         2.0137         2.0192         2.0229         2.0360
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.6911         7.6712         7.6120         7.5969         7.5518
    168          SELLING                                                     7.7724         7.7553         7.6940         7.6797         7.6288
    169          MID RATE                                                    7.7318         7.7133         7.6530         7.6383         7.5903
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1699         0.1693         0.1691         0.1692         0.1697
    172          SELLING                                                     0.1717         0.1711         0.1709         0.1711         0.1714
    173          MID RATE                                                    0.1708         0.1702         0.1700         0.1702         0.1706
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0266         0.0265         0.0266         0.0266         0.0268
    176          SELLING                                                     0.0268         0.0268         0.0269         0.0269         0.0271
    177          MID RATE                                                    0.0267         0.0267         0.0268         0.0268         0.0270
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     83.9484        83.9036        83.9823        84.1292        84.4394
    180          SELLING                                                    84.8358        84.8239        84.8864        85.0461        85.3003
    181          MID RATE                                                   84.3921        84.3638        84.4344        84.5877        84.8699
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     82.3348        82.2909        82.3467        82.5122        82.8164
    184          SELLING                                                    83.2052        83.1935        83.2332        83.4114        83.6608
    185          MID RATE                                                   82.7700        82.7422        82.7900        82.9618        83.2386
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.7093        44.6855        44.7274        44.8056        44.9771
    188          SELLING                                                    45.1819        45.1756        45.2089        45.2939        45.4357
    189          MID RATE                                                   44.9456        44.9306        44.9682        45.0498        45.2064
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.6394         8.6398         8.6410         8.6585         8.7037
    192          SELLING                                                     8.7308         8.7345         8.7341         8.7529         8.7925
    193          MID RATE                                                    8.6851         8.6872         8.6876         8.7057         8.7481
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0504         2.0493         2.0512         2.0548         2.0650
    196          SELLING                                                     2.0721         2.0718         2.0733         2.0772         2.0861
    197          MID RATE                                                    2.0613         2.0606         2.0623         2.0660         2.0756
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2620         0.2612         0.2620         0.2615         0.2637
    200          SELLING                                                     0.2648         0.2641         0.2648         0.2644         0.2664
    201          MID RATE                                                    0.2634         0.2627         0.2634         0.2630         0.2651
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.2244         9.1878         9.1964         9.2443         9.1285
    204          SELLING                                                     9.3219         9.2886         9.2954         9.3450         9.2216
    205          MID RATE                                                    9.2732         9.2382         9.2459         9.2947         9.1751
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.0008         9.0213         9.0241         9.0000         9.0153
    208          SELLING                                                     9.0959         9.1203         9.1213         9.0981         9.1072
    209          MID RATE                                                    9.0484         9.0708         9.0727         9.0491         9.0613
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.0997         0.0995         0.0990         0.0982         0.0972
    212          SELLING                                                     0.1007         0.1006         0.1001         0.0993         0.0982
    213          MID RATE                                                    0.1002         0.1001         0.0996         0.0988         0.0977

Source: Bank of Thailand

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