Rates of Exchange of Commercial Banks in Bangkok Metropolis ...

ข่าวหุ้น-การเงิน ธนาคารแห่งประเทศไทย -- Tue 18 Sep 2018 18:06:57

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

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

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