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

Stocks News Friday July 10, 2020 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 July 2020 18:00
                                                                        10 JUL 2020    09 JUL 2020    08 JUL 2020    07 JUL 2020    03 JUL 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.3070        31.1690        31.2720        31.1310        31.1140
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.0544        30.8982        31.0201        30.8250        30.8539
      4          BUYING TRANSFER                                            31.1399        30.9918        31.1145        30.9171        30.9462
      5          SELLING                                                    31.4603        31.3307        31.4530        31.2458        31.2842
      6          MID RATE                                                   31.3001        31.1613        31.2838        31.0815        31.1152
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.8566        38.7588        38.6955        38.2881        38.2227
      9          BUYING TRANSFER                                            39.0019        38.9014        38.8544        38.4280        38.3785
     10          SELLING                                                    39.8339        39.7513        39.7088        39.2670        39.2281
     11          MID RATE                                                   39.4179        39.3264        39.2816        38.8475        38.8033
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               34.8248        34.8550        34.7854        34.6587        34.4895
     14          BUYING TRANSFER                                            34.9300        34.9642        34.8914        34.7680        34.6009
     15          SELLING                                                    35.6486        35.7044        35.6369        35.4979        35.3408
     16          MID RATE                                                   35.2893        35.3343        35.2642        35.1330        34.9709
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.8015        28.5683        28.5963        28.4677        28.4516
     19          BUYING TRANSFER                                            28.9016        28.6675        28.6982        28.5670        28.5584
     20          SELLING                                                    29.6437        29.4333        29.4557        29.3167        29.3197
     21          MID RATE                                                   29.2727        29.0504        29.0770        28.9419        28.9391
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9844         3.9655         3.9774         3.9556         3.9557
     24          BUYING TRANSFER                                             4.0022         3.9819         3.9963         3.9720         3.9737
     25          SELLING                                                     4.0773         4.0664         4.0837         4.0525         4.0570
     26          MID RATE                                                    4.0398         4.0242         4.0400         4.0123         4.0154
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.1864         7.1686         7.1638         7.1298         7.1159
     29          BUYING TRANSFER                                             7.2305         7.2091         7.2090         7.1745         7.1592
     30          SELLING                                                     7.4343         7.4113         7.4140         7.3811         7.3614
     31          MID RATE                                                    7.3324         7.3102         7.3115         7.2778         7.2603
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.1209        22.0531        22.0678        21.9789        21.9541
     34          BUYING TRANSFER                                            22.1967        22.1322        22.1485        22.0557        22.0336
     35          SELLING                                                    22.7313        22.6796        22.7015        22.6075        22.5907
     36          MID RATE                                                   22.4640        22.4059        22.4250        22.3316        22.3122
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.0194        21.8784        21.9555        21.8232        21.8386
     39          BUYING TRANSFER                                            22.1286        21.9843        22.0749        21.9329        21.9541
     40          SELLING                                                    22.8508        22.7182        22.7916        22.6621        22.6589
     41          MID RATE                                                   22.4897        22.3513        22.4333        22.2975        22.3065
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6162         0.6137         0.6158         0.6133         0.6112
     44          BUYING TRANSFER                                             0.6217         0.6186         0.6199         0.6174         0.6153
     45          SELLING                                                     0.6451         0.6427         0.6437         0.6411         0.6395
     46          MID RATE                                                    0.6334         0.6307         0.6318         0.6293         0.6274
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0014         2.0104         2.0013         1.9968         2.0019
     49          BUYING TRANSFER                                             2.0698         2.0662         2.0679         2.0565         2.0582
     50          SELLING                                                     2.2862         2.2773         2.2817         2.2711         2.2671
     51          MID RATE                                                    2.1780         2.1718         2.1748         2.1638         2.1627
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3720         0.3739         0.3720         0.3704         0.3680
     54          BUYING TRANSFER                                             0.3896         0.3909         0.3929         0.3912         0.3871
     55          SELLING                                                     0.4472         0.4434         0.4465         0.4450         0.4427
     56          MID RATE                                                    0.4184         0.4172         0.4197         0.4181         0.4149
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               32.8263        32.7746        32.7302        32.5303        32.4505
     59          BUYING TRANSFER                                            32.9194        32.8826        32.8385        32.6382        32.5565
     60          SELLING                                                    33.6033        33.5832        33.5375        33.3315        33.2504
     61          MID RATE                                                   33.2614        33.2329        33.1880        32.9849        32.9035
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               21.2708        21.2690        21.2385        21.1685        21.0753
     64          BUYING TRANSFER                                            21.3462        21.3481        21.3179        21.2466        21.1525
     65          SELLING                                                    22.1189        22.1529        22.1045        22.0383        21.9350
     66          MID RATE                                                   21.7326        21.7505        21.7112        21.6425        21.5438
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.1433        20.0980        20.0747        19.9771        19.8811
     69          BUYING TRANSFER                                            20.2162        20.1739        20.1506        20.0508        19.9565
     70          SELLING                                                    20.8051        20.7794        20.7674        20.6609        20.5571
     71          MID RATE                                                   20.5107        20.4767        20.4590        20.3559        20.2568
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1865         0.1854         0.1861         0.1858         0.1840
     75          SELLING                                                     0.1884         0.1874         0.1881         0.1878         0.1860
     76          MID RATE                                                    0.1875         0.1864         0.1871         0.1868         0.1850
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.6883        22.7026        22.6387        22.5822        22.5846
     79          BUYING TRANSFER                                            22.7627        22.7853        22.7228        22.6641        22.6667
     80          SELLING                                                    23.2788        23.3251        23.2562        23.1900        23.1968
     81          MID RATE                                                   23.0208        23.0552        22.9895        22.9271        22.9318
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.3329         3.3378         3.3212         3.3025         3.2835
     84          BUYING TRANSFER                                             3.3488         3.3564         3.3394         3.3208         3.3008
     85          SELLING                                                     3.4152         3.4325         3.4165         3.3956         3.3761
     86          MID RATE                                                    3.3820         3.3945         3.3780         3.3582         3.3385
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.6791         4.6777         4.6658         4.6494         4.6277
     89          BUYING TRANSFER                                             4.6950         4.6961         4.6845         4.6678         4.6454
     90          SELLING                                                     4.7794         4.7939         4.7834         4.7642         4.7429
     91          MID RATE                                                    4.7372         4.7450         4.7340         4.7160         4.6942
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.2446         3.2652         3.2416         3.2468         3.2103
     94          BUYING TRANSFER                                             3.2577         3.2797         3.2565         3.2625         3.2247
     95          SELLING                                                     3.3289         3.3624         3.3384         3.3431         3.3059
     96          MID RATE                                                    3.2933         3.3211         3.2975         3.3028         3.2653
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.3844         4.3630         4.3591         4.3385         4.3076
     99          BUYING TRANSFER                                             4.4115         4.3938         4.3923         4.3684         4.3390
    100          SELLING                                                     4.5298         4.5213         4.5287         4.4927         4.4718
    101          MID RATE                                                    4.4707         4.4576         4.4605         4.4306         4.4054
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.3752         1.3662         1.3611         1.3842         1.3768
    104          SELLING                                                     1.3893         1.3812         1.3760         1.3989         1.3918
    105          MID RATE                                                    1.3823         1.3737         1.3686         1.3916         1.3843
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      1.8490         1.8296         1.8122         1.8208         1.8207
    108          SELLING                                                     1.8680         1.8496         1.8319         1.8401         1.8406
    109          MID RATE                                                    1.8585         1.8396         1.8221         1.8305         1.8307
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0229         0.0228         0.0228         0.0226         0.0228
    112          SELLING                                                     0.0231         0.0230         0.0230         0.0228         0.0230
    113          MID RATE                                                    0.0230         0.0229         0.0229         0.0227         0.0229
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0260         0.0260         0.0260         0.0259         0.0258
    116          SELLING                                                     0.0263         0.0263         0.0263         0.0262         0.0261
    117          MID RATE                                                    0.0262         0.0262         0.0262         0.0261         0.0260
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0582         1.0527         1.0553         1.0519         1.0508
    120          SELLING                                                     1.0691         1.0642         1.0668         1.0631         1.0623
    121          MID RATE                                                    1.0637         1.0585         1.0611         1.0575         1.0566
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    101.2021       100.6554       101.0211       100.4781       100.5726
    124          SELLING                                                   102.2434       101.7561       102.1201       101.5463       101.6711
    125          MID RATE                                                  101.7228       101.2058       101.5706       101.0122       101.1219
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3022         8.2627         8.2945         8.2428         8.2501
    128          SELLING                                                     8.3876         8.3531         8.3848         8.3304         8.3402
    129          MID RATE                                                    8.3449         8.3079         8.3397         8.2866         8.2952
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.4781         8.4373         8.4709         8.4169         8.4251
    132          SELLING                                                     8.5653         8.5295         8.5631         8.5064         8.5171
    133          MID RATE                                                    8.5217         8.4834         8.5170         8.4617         8.4711
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3667         0.3652         0.3669         0.3641         0.3647
    136          SELLING                                                     0.3705         0.3692         0.3709         0.3679         0.3687
    137          MID RATE                                                    0.3686         0.3672         0.3689         0.3660         0.3667
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3186         1.3172         1.3127         1.3106         1.3078
    140          SELLING                                                     1.3321         1.3316         1.3270         1.3245         1.3221
    141          MID RATE                                                    1.3254         1.3244         1.3199         1.3176         1.3150
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7600         0.7545         0.7592         0.7541         0.7548
    144          SELLING                                                     0.7678         0.7628         0.7675         0.7621         0.7630
    145          MID RATE                                                    0.7639         0.7587         0.7634         0.7581         0.7589
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2912         0.2898         0.2915         0.2900         0.2900
    148          SELLING                                                     0.2942         0.2929         0.2946         0.2931         0.2932
    149          MID RATE                                                    0.2927         0.2914         0.2931         0.2916         0.2916
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3445         0.3428         0.3442         0.3418         0.3423
    152          SELLING                                                     0.3480         0.3465         0.3479         0.3454         0.3461
    153          MID RATE                                                    0.3463         0.3447         0.3461         0.3436         0.3442
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4397         0.4351         0.4352         0.4308         0.4383
    156          SELLING                                                     0.4442         0.4398         0.4400         0.4354         0.4431
    157          MID RATE                                                    0.4420         0.4375         0.4376         0.4331         0.4407
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1343         0.1336         0.1341         0.1332         0.1334
    160          SELLING                                                     0.1357         0.1351         0.1356         0.1347         0.1348
    161          MID RATE                                                    0.1350         0.1344         0.1349         0.1340         0.1341
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.9475         1.9346         1.9410         1.9251         1.9197
    164          SELLING                                                     1.9675         1.9557         1.9621         1.9456         1.9407
    165          MID RATE                                                    1.9575         1.9452         1.9516         1.9354         1.9302
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.8604         7.8462         7.8364         7.8309         7.7944
    168          SELLING                                                     7.9413         7.9320         7.9217         7.9141         7.8796
    169          MID RATE                                                    7.9009         7.8891         7.8791         7.8725         7.8370
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1676         0.1668         0.1673         0.1664         0.1663
    172          SELLING                                                     0.1693         0.1686         0.1692         0.1681         0.1681
    173          MID RATE                                                    0.1685         0.1677         0.1683         0.1673         0.1672
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0261         0.0260         0.0261         0.0259         0.0260
    176          SELLING                                                     0.0264         0.0262         0.0263         0.0262         0.0263
    177          MID RATE                                                    0.0263         0.0261         0.0262         0.0261         0.0262
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     82.5773        82.1846        82.5318        81.9865        82.0636
    180          SELLING                                                    83.4269        83.0833        83.4297        82.8581        82.9600
    181          MID RATE                                                   83.0021        82.6340        82.9808        82.4223        82.5118
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     80.8829        80.4982        80.8169        80.3042        80.3797
    184          SELLING                                                    81.7151        81.3784        81.6961        81.1579        81.2577
    185          MID RATE                                                   81.2990        80.9383        81.2565        80.7311        80.8187
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.9209        43.7120        43.8850        43.6066        43.6477
    188          SELLING                                                    44.3728        44.1900        44.3625        44.0702        44.1244
    189          MID RATE                                                   44.1469        43.9510        44.1238        43.8384        43.8861
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.5507         8.5119         8.5456         8.4570         8.4975
    192          SELLING                                                     8.6387         8.6050         8.6386         8.5469         8.5903
    193          MID RATE                                                    8.5947         8.5585         8.5921         8.5020         8.5439
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0142         2.0046         2.0126         1.9998         2.0082
    196          SELLING                                                     2.0349         2.0266         2.0345         2.0211         2.0301
    197          MID RATE                                                    2.0246         2.0156         2.0236         2.0105         2.0192
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2595         0.2582         0.2595         0.2588         0.2578
    200          SELLING                                                     0.2622         0.2610         0.2623         0.2615         0.2606
    201          MID RATE                                                    0.2609         0.2596         0.2609         0.2602         0.2592
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.9994         8.9814         8.8770         8.9350         8.9435
    204          SELLING                                                     9.0920         9.0796         8.9735         9.0300         9.0411
    205          MID RATE                                                    9.0457         9.0305         8.9253         8.9825         8.9923
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.0143         8.9805         9.0205         8.9413         8.9905
    208          SELLING                                                     9.1070         9.0787         9.1187         9.0363         9.0887
    209          MID RATE                                                    9.0607         9.0296         9.0696         8.9888         9.0396
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.0994         0.0990         0.0990         0.0992         0.0990
    212          SELLING                                                     0.1004         0.1001         0.1000         0.1003         0.1001
    213          MID RATE                                                    0.0999         0.0996         0.0995         0.0998         0.0996

Source: Bank of Thailand

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