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

Stocks News Tuesday September 18, 2018 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Sep 2018 18:00
                                                                        18 SEP 2018    17 SEP 2018    14 SEP 2018    13 SEP 2018    12 SEP 2018
      1    REFERENCE RATE : US DOLLAR  (USD)                                32.5990        32.6690        32.5850        32.6410        32.8140
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               32.3748        32.4201        32.3274        32.3708        32.5558
      4          BUYING TRANSFER                                            32.4605        32.5114        32.4166        32.4569        32.6412
      5          SELLING                                                    32.7873        32.8729        32.7703        32.7973        32.9806
      6          MID RATE                                                   32.6239        32.6922        32.5935        32.6271        32.8109
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               42.3098        42.1375        42.1396        41.9806        42.1220
      9          BUYING TRANSFER                                            42.4369        42.2723        42.2704        42.0986        42.2459
     10          SELLING                                                    43.3113        43.1893        43.1684        42.9934        43.1554
     11          MID RATE                                                   42.8741        42.7308        42.7194        42.5460        42.7007
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               37.6393        37.5116        37.5917        37.4637        37.5564
     14          BUYING TRANSFER                                            37.7443        37.6241        37.7014        37.5703        37.6589
     15          SELLING                                                    38.4444        38.3808        38.4375        38.2897        38.3981
     16          MID RATE                                                   38.0944        38.0025        38.0695        37.9300        38.0285
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.7061        28.6946        28.6455        28.8144        28.9759
     19          BUYING TRANSFER                                            28.7865        28.7792        28.7270        28.8943        29.0564
     20          SELLING                                                    29.5108        29.5522        29.4849        29.6587        29.8024
     21          MID RATE                                                   29.1487        29.1657        29.1060        29.2765        29.4294
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.1068         4.1088         4.0973         4.1033         4.1274
     24          BUYING TRANSFER                                             4.1210         4.1234         4.1117         4.1165         4.1418
     25          SELLING                                                     4.1978         4.2091         4.1966         4.1981         4.2261
     26          MID RATE                                                    4.1594         4.1663         4.1542         4.1573         4.1840
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.7214         7.7441         7.7164         7.7257         7.7451
     29          BUYING TRANSFER                                             7.7635         7.7891         7.7612         7.7684         7.7935
     30          SELLING                                                     7.9818         8.0093         7.9819         7.9904         8.0159
     31          MID RATE                                                    7.8727         7.8992         7.8716         7.8794         7.9047
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               23.4217        23.4280        23.3991        23.4208        23.4292
     34          BUYING TRANSFER                                            23.4942        23.5022        23.5014        23.5064        23.5572
     35          SELLING                                                    24.0416        24.0759        24.0770        24.0727        24.1186
     36          MID RATE                                                   23.7679        23.7891        23.7892        23.7896        23.8379
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               23.3000        23.2392        23.2408        23.3350        23.2875
     39          BUYING TRANSFER                                            23.4158        23.4375        23.4392        23.4644        23.4913
     40          SELLING                                                    24.0896        24.1208        24.1213        24.1475        24.1900
     41          MID RATE                                                   23.7527        23.7792        23.7803        23.8060        23.8407
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5885         0.5892         0.5886         0.5903         0.5937
     44          BUYING TRANSFER                                             0.5922         0.5931         0.5922         0.5935         0.5972
     45          SELLING                                                     0.6147         0.6158         0.6152         0.6168         0.6196
     46          MID RATE                                                    0.6035         0.6045         0.6037         0.6052         0.6084
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0230         2.0423         2.0512         2.0346         2.0417
     49          BUYING TRANSFER                                             2.0788         2.0971         2.0978         2.0941         2.1019
     50          SELLING                                                     2.3125         2.3272         2.3201         2.3318         2.3329
     51          MID RATE                                                    2.1957         2.2122         2.2090         2.2130         2.2174
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4074         0.4090         0.4117         0.4024         0.4139
     54          BUYING TRANSFER                                             0.4227         0.4247         0.4257         0.4212         0.4238
     55          SELLING                                                     0.4794         0.4832         0.4790         0.4832         0.4812
     56          MID RATE                                                    0.4511         0.4540         0.4524         0.4522         0.4525
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               33.4828        33.3335        33.2652        33.1926        33.2956
     59          BUYING TRANSFER                                            33.5747        33.4362        33.3705        33.2889        33.3880
     60          SELLING                                                    34.1938        34.1333        34.0886        33.9540        34.0291
     61          MID RATE                                                   33.8843        33.7848        33.7296        33.6215        33.7086
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               22.9428        22.9011        22.9533        22.9427        22.8403
     64          BUYING TRANSFER                                            23.0148        22.9773        23.0361        23.0159        22.9178
     65          SELLING                                                    23.7785        23.7690        23.8162        23.8176        23.7055
     66          MID RATE                                                   23.3967        23.3732        23.4262        23.4168        23.3117
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               21.0800        21.0189        21.0432        20.9974        20.9586
     69          BUYING TRANSFER                                            21.1563        21.1018        21.1265        21.0717        21.0410
     70          SELLING                                                    21.7568        21.7194        21.7351        21.6839        21.6663
     71          MID RATE                                                   21.4566        21.4106        21.4308        21.3778        21.3537
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2620         0.2625         0.2634         0.2618         0.2666
     75          SELLING                                                     0.2646         0.2654         0.2662         0.2645         0.2693
     76          MID RATE                                                    0.2633         0.2640         0.2648         0.2632         0.2680
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               24.6677        24.6899        24.7072        24.7393        24.7619
     79          BUYING TRANSFER                                            24.7493        24.7768        24.7940        24.8217        24.8477
     80          SELLING                                                    25.2368        25.3424        25.3573        25.3279        25.3634
     81          MID RATE                                                   24.9931        25.0596        25.0757        25.0748        25.1056
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.6048         3.5535         3.5791         3.5817         3.5691
     84          BUYING TRANSFER                                             3.6206         3.5710         3.5968         3.5968         3.5876
     85          SELLING                                                     3.6955         3.6548         3.6811         3.6730         3.6658
     86          MID RATE                                                    3.6581         3.6129         3.6390         3.6349         3.6267
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                5.0438         5.0236         5.0341         5.0225         5.0334
     89          BUYING TRANSFER                                             5.0605         5.0427         5.0533         5.0394         5.0523
     90          SELLING                                                     5.1550         5.1516         5.1608         5.1374         5.1511
     91          MID RATE                                                    5.1078         5.0972         5.1071         5.0884         5.1017
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.9352         3.9021         3.9043         3.8967         3.8819
     94          BUYING TRANSFER                                             3.9488         3.9170         3.9189         3.9106         3.8959
     95          SELLING                                                     4.0292         4.0085         4.0093         3.9924         3.9779
     96          MID RATE                                                    3.9890         3.9628         3.9641         3.9515         3.9369
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.6667         4.6640         4.6701         4.6754         4.6886
     99          BUYING TRANSFER                                             4.6912         4.6930         4.6985         4.7032         4.7149
    100          SELLING                                                     4.8042         4.8196         4.8211         4.8226         4.8391
    101          MID RATE                                                    4.7477         4.7563         4.7598         4.7629         4.7770
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.7231         1.7212         1.7212         1.7067         1.7012
    104          SELLING                                                     1.7405         1.7404         1.7400         1.7246         1.7189
    105          MID RATE                                                    1.7318         1.7308         1.7306         1.7157         1.7101
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.1754         2.1769         2.1939         2.1701         2.1685
    108          SELLING                                                     2.1973         2.2011         2.2178         2.1929         2.1910
    109          MID RATE                                                    2.1864         2.1890         2.2059         2.1815         2.1798
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0207         0.0210         0.0208         0.0208         0.0209
    112          SELLING                                                     0.0209         0.0213         0.0210         0.0210         0.0211
    113          MID RATE                                                    0.0208         0.0212         0.0209         0.0209         0.0210
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0288         0.0290         0.0289         0.0290         0.0290
    116          SELLING                                                     0.0291         0.0293         0.0293         0.0293         0.0293
    117          MID RATE                                                    0.0290         0.0292         0.0291         0.0292         0.0292
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0535         1.0565         1.0548         1.0565         1.0596
    120          SELLING                                                     1.0641         1.0683         1.0663         1.0676         1.0706
    121          MID RATE                                                    1.0588         1.0624         1.0606         1.0621         1.0651
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    107.2011       107.3692       107.0561       107.1538       107.7267
    124          SELLING                                                   108.2804       108.5631       108.2242       108.2776       108.8469
    125          MID RATE                                                  107.7408       107.9662       107.6402       107.7157       108.2868
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.6550         8.6681         8.6428         8.6529         8.7027
    128          SELLING                                                     8.7421         8.7645         8.7371         8.7436         8.7932
    129          MID RATE                                                    8.6986         8.7163         8.6900         8.6983         8.7480
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.8376         8.8515         8.8252         8.8366         8.8868
    132          SELLING                                                     8.9266         8.9499         8.9215         8.9293         8.9792
    133          MID RATE                                                    8.8821         8.9007         8.8734         8.8830         8.9330
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3871         0.3879         0.3868         0.3877         0.3899
    136          SELLING                                                     0.3910         0.3922         0.3910         0.3917         0.3940
    137          MID RATE                                                    0.3891         0.3901         0.3889         0.3897         0.3920
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.4903         1.4836         1.4856         1.4753         1.4772
    140          SELLING                                                     1.5053         1.5001         1.5018         1.4908         1.4925
    141          MID RATE                                                    1.4978         1.4919         1.4937         1.4831         1.4849
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7915         0.7933         0.7917         0.7913         0.7960
    144          SELLING                                                     0.7994         0.8021         0.8003         0.7996         0.8043
    145          MID RATE                                                    0.7955         0.7977         0.7960         0.7955         0.8002
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3217         0.3221         0.3203         0.3218         0.3240
    148          SELLING                                                     0.3249         0.3256         0.3238         0.3252         0.3274
    149          MID RATE                                                    0.3233         0.3239         0.3221         0.3235         0.3257
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3808         0.3815         0.3803         0.3807         0.3833
    152          SELLING                                                     0.3846         0.3857         0.3844         0.3847         0.3873
    153          MID RATE                                                    0.3827         0.3836         0.3824         0.3827         0.3853
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4767         0.4778         0.4751         0.4704         0.4705
    156          SELLING                                                     0.4815         0.4832         0.4802         0.4754         0.4753
    157          MID RATE                                                    0.4791         0.4805         0.4777         0.4729         0.4729
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1394         0.1398         0.1393         0.1394         0.1402
    160          SELLING                                                     0.1408         0.1414         0.1408         0.1409         0.1416
    161          MID RATE                                                    0.1401         0.1406         0.1401         0.1402         0.1409
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8114         1.8153         1.8085         1.8122         1.8297
    164          SELLING                                                     1.8296         1.8354         1.8282         1.8312         1.8487
    165          MID RATE                                                    1.8205         1.8254         1.8184         1.8217         1.8392
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.8217         8.7776         8.8065         8.7591         8.8005
    168          SELLING                                                     8.9106         8.8752         8.9026         8.8510         8.8920
    169          MID RATE                                                    8.8662         8.8264         8.8546         8.8051         8.8463
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1968         0.1985         0.1991         0.1997         0.2011
    172          SELLING                                                     0.1988         0.2007         0.2012         0.2018         0.2032
    173          MID RATE                                                    0.1978         0.1996         0.2002         0.2008         0.2022
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0272         0.0273         0.0272         0.0273         0.0274
    176          SELLING                                                     0.0275         0.0276         0.0275         0.0275         0.0277
    177          MID RATE                                                    0.0274         0.0275         0.0274         0.0274         0.0276
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     86.1021        86.2371        85.9401        86.0926        86.5814
    180          SELLING                                                    86.9690        87.1960        86.8778        86.9955        87.4817
    181          MID RATE                                                   86.5356        86.7166        86.4090        86.5441        87.0316
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     84.3130        84.4452        84.1990        84.3036        84.7823
    184          SELLING                                                    85.1618        85.3842        85.1177        85.1878        85.6639
    185          MID RATE                                                   84.7374        84.9147        84.6584        84.7457        85.2231
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     45.7512        45.7456        45.6058        45.6818        45.9930
    188          SELLING                                                    46.2118        46.2543        46.1034        46.1609        46.4712
    189          MID RATE                                                   45.9815        46.0000        45.8546        45.9214        46.2321
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.9153         8.9280         8.9032         8.9143         8.9649
    192          SELLING                                                     9.0050         9.0273         9.0004         9.0078         9.0581
    193          MID RATE                                                    8.9602         8.9777         8.9518         8.9611         9.0115
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0996         2.0975         2.0968         2.0994         2.1196
    196          SELLING                                                     2.1208         2.1208         2.1197         2.1214         2.1416
    197          MID RATE                                                    2.1102         2.1092         2.1083         2.1104         2.1306
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2798         0.2828         0.2807         0.2810         0.2806
    200          SELLING                                                     0.2826         0.2860         0.2837         0.2839         0.2836
    201          MID RATE                                                    0.2812         0.2844         0.2822         0.2825         0.2821
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.7706         9.7859         9.7574         9.7695         9.8250
    204          SELLING                                                     9.8690         9.8947         9.8639         9.8720         9.9272
    205          MID RATE                                                    9.8198         9.8403         9.8107         9.8208         9.8761
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.0621         9.0832         9.0902         9.0786         9.1171
    208          SELLING                                                     9.1534         9.1842         9.1894         9.1738         9.2119
    209          MID RATE                                                    9.1078         9.1337         9.1398         9.1262         9.1645
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1168         0.1163         0.1169         0.1161         0.1167
    212          SELLING                                                     0.1180         0.1176         0.1182         0.1173         0.1179
    213          MID RATE                                                    0.1174         0.1170         0.1176         0.1167         0.1173

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ