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

Stocks News Friday December 14, 2018 18:07 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 December 2018 18:00
                                                                        14 DEC 2018    13 DEC 2018    12 DEC 2018    11 DEC 2018    07 DEC 2018
      1    REFERENCE RATE : US DOLLAR  (USD)                                32.7770        32.6920        32.7690        32.8270        32.8100
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               32.4984        32.4485        32.5014        32.5683        32.5703
      4          BUYING TRANSFER                                            32.5877        32.5409        32.5865        32.6613        32.6487
      5          SELLING                                                    32.9203        32.8907        32.9298        33.0023        32.9754
      6          MID RATE                                                   32.7540        32.7158        32.7582        32.8318        32.8121
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               40.7843        40.6821        40.3950        40.7277        41.3434
      9          BUYING TRANSFER                                            40.9078        40.8232        40.5077        40.8642        41.4610
     10          SELLING                                                    41.8068        41.7143        41.4207        41.7780        42.3506
     11          MID RATE                                                   41.3573        41.2688        40.9642        41.3211        41.9058
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               36.7155        36.6882        36.6312        36.8161        36.8510
     14          BUYING TRANSFER                                            36.8184        36.7990        36.7318        36.9262        36.9509
     15          SELLING                                                    37.5519        37.5310        37.4722        37.6528        37.6648
     16          MID RATE                                                   37.1852        37.1650        37.1020        37.2895        37.3079
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.3908        28.3696        28.3844        28.5463        28.6203
     19          BUYING TRANSFER                                            28.4889        28.4751        28.4903        28.6547        28.7245
     20          SELLING                                                    29.2238        29.2118        29.2489        29.4107        29.4702
     21          MID RATE                                                   28.8564        28.8435        28.8696        29.0327        29.0974
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.1395         4.1313         4.1370         4.1453         4.1488
     24          BUYING TRANSFER                                             4.1535         4.1471         4.1488         4.1603         4.1620
     25          SELLING                                                     4.2326         4.2271         4.2313         4.2423         4.2386
     26          MID RATE                                                    4.1931         4.1871         4.1901         4.2013         4.2003
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.6790         7.6706         7.6786         7.7020         7.7311
     29          BUYING TRANSFER                                             7.7250         7.7158         7.7258         7.7490         7.7771
     30          SELLING                                                     7.9392         7.9300         7.9470         7.9647         7.9919
     31          MID RATE                                                    7.8321         7.8229         7.8364         7.8569         7.8845
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               23.5166        23.4942        23.5175        23.5578        23.6279
     34          BUYING TRANSFER                                            23.5888        23.5749        23.5848        23.6339        23.6965
     35          SELLING                                                    24.1510        24.1369        24.1518        24.2024        24.2502
     36          MID RATE                                                   23.8699        23.8559        23.8683        23.9182        23.9734
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               23.4250        23.3733        23.3750        23.4458        23.4967
     39          BUYING TRANSFER                                            23.5350        23.5092        23.5292        23.5817        23.6250
     40          SELLING                                                    24.1871        24.1879        24.2121        24.2671        24.3071
     41          MID RATE                                                   23.8611        23.8486        23.8707        23.9244        23.9661
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6061         0.6084         0.6080         0.6062         0.6084
     44          BUYING TRANSFER                                             0.6104         0.6119         0.6104         0.6111         0.6120
     45          SELLING                                                     0.6339         0.6343         0.6348         0.6337         0.6355
     46          MID RATE                                                    0.6222         0.6231         0.6226         0.6224         0.6238
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0928         2.0942         2.0870         2.0803         2.0938
     49          BUYING TRANSFER                                             2.1543         2.1546         2.1479         2.1493         2.1634
     50          SELLING                                                     2.3775         2.3780         2.3792         2.3807         2.3887
     51          MID RATE                                                    2.2659         2.2663         2.2636         2.2650         2.2761
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4133         0.4143         0.4163         0.4182         0.4212
     54          BUYING TRANSFER                                             0.4306         0.4277         0.4267         0.4305         0.4348
     55          SELLING                                                     0.4870         0.4852         0.4891         0.4917         0.4992
     56          MID RATE                                                    0.4588         0.4565         0.4579         0.4611         0.4670
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               32.5184        32.4706        32.5662        32.7366        32.6465
     59          BUYING TRANSFER                                            32.6067        32.5728        32.6681        32.8351        32.7390
     60          SELLING                                                    33.2908        33.2697        33.3606        33.5121        33.3729
     61          MID RATE                                                   32.9488        32.9213        33.0144        33.1736        33.0560
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               23.0777        23.1379        23.1661        23.1371        23.2354
     64          BUYING TRANSFER                                            23.1557        23.2157        23.2457        23.2174        23.3095
     65          SELLING                                                    23.9335        24.0088        24.0477        24.0152        24.0988
     66          MID RATE                                                   23.5446        23.6123        23.6467        23.6163        23.7042
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               21.9077        22.0190        22.1694        22.1728        22.1885
     69          BUYING TRANSFER                                            21.9897        22.1028        22.2510        22.2575        22.2671
     70          SELLING                                                    22.5986        22.7170        22.8749        22.8864        22.8726
     71          MID RATE                                                   22.2942        22.4099        22.5630        22.5720        22.5699
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2344         0.2327         0.2331         0.2336         0.2337
     75          SELLING                                                     0.2368         0.2352         0.2355         0.2361         0.2360
     76          MID RATE                                                    0.2356         0.2340         0.2343         0.2349         0.2349
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               24.1526        24.1080        24.1270        24.1425        24.1699
     79          BUYING TRANSFER                                            24.2368        24.1955        24.2128        24.2288        24.2522
     80          SELLING                                                    24.7653        24.7462        24.7499        24.7497        24.7401
     81          MID RATE                                                   24.5011        24.4709        24.4814        24.4893        24.4962
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.5554         3.5400         3.5532         3.5581         3.5975
     84          BUYING TRANSFER                                             3.5730         3.5581         3.5705         3.5765         3.6137
     85          SELLING                                                     3.6494         3.6381         3.6491         3.6528         3.6856
     86          MID RATE                                                    3.6112         3.5981         3.6098         3.6147         3.6497
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.9162         4.9108         4.9047         4.9298         4.9387
     89          BUYING TRANSFER                                             4.9341         4.9293         4.9234         4.9485         4.9553
     90          SELLING                                                     5.0309         5.0320         5.0245         5.0493         5.0453
     91          MID RATE                                                    4.9825         4.9807         4.9740         4.9989         5.0003
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.7669         3.7558         3.7679         3.7801         3.8008
     94          BUYING TRANSFER                                             3.7812         3.7710         3.7825         3.7950         3.8140
     95          SELLING                                                     3.8634         3.8594         3.8683         3.8813         3.8916
     96          MID RATE                                                    3.8223         3.8152         3.8254         3.8382         3.8528
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.6670         4.6659         4.6619         4.6582         4.6847
     99          BUYING TRANSFER                                             4.6954         4.6962         4.6930         4.6883         4.7118
    100          SELLING                                                     4.8135         4.8176         4.8150         4.8150         4.8254
    101          MID RATE                                                    4.7545         4.7569         4.7540         4.7517         4.7686
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6041         1.6206         1.6127         1.6081         1.6042
    104          SELLING                                                     1.6205         1.6380         1.6297         1.6249         1.6203
    105          MID RATE                                                    1.6123         1.6293         1.6212         1.6165         1.6123
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.2978         2.3074         2.2720         2.2709         2.3239
    108          SELLING                                                     2.3212         2.3322         2.2959         2.2946         2.3472
    109          MID RATE                                                    2.3095         2.3198         2.2840         2.2828         2.3356
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0206         0.0205         0.0207         0.0209         0.0209
    112          SELLING                                                     0.0208         0.0207         0.0209         0.0211         0.0212
    113          MID RATE                                                    0.0207         0.0206         0.0208         0.0210         0.0211
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0290         0.0289         0.0288         0.0289         0.0292
    116          SELLING                                                     0.0292         0.0292         0.0292         0.0292         0.0295
    117          MID RATE                                                    0.0291         0.0291         0.0290         0.0291         0.0294
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0568         1.0573         1.0564         1.0563         1.0586
    120          SELLING                                                     1.0676         1.0687         1.0675         1.0673         1.0692
    121          MID RATE                                                    1.0622         1.0630         1.0620         1.0618         1.0639
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    107.1259       106.9369       107.1572       107.3679       107.3264
    124          SELLING                                                   108.2193       108.0864       108.2861       108.4888       108.4004
    125          MID RATE                                                  107.6726       107.5117       107.7217       107.9284       107.8634
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.6873         8.6736         8.6858         8.7055         8.7026
    128          SELLING                                                     8.7759         8.7669         8.7773         8.7964         8.7897
    129          MID RATE                                                    8.7316         8.7203         8.7316         8.7510         8.7462
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.8722         8.8595         8.8714         8.8920         8.8888
    132          SELLING                                                     8.9628         8.9547         8.9649         8.9849         8.9778
    133          MID RATE                                                    8.9175         8.9071         8.9182         8.9385         8.9333
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3888         0.3884         0.3891         0.3900         0.3899
    136          SELLING                                                     0.3927         0.3926         0.3932         0.3940         0.3938
    137          MID RATE                                                    0.3908         0.3905         0.3912         0.3920         0.3919
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.4339         1.4309         1.4263         1.4343         1.4350
    140          SELLING                                                     1.4486         1.4463         1.4413         1.4493         1.4493
    141          MID RATE                                                    1.4413         1.4386         1.4338         1.4418         1.4422
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.8076         0.8039         0.8055         0.8105         0.8101
    144          SELLING                                                     0.8159         0.8125         0.8140         0.8189         0.8182
    145          MID RATE                                                    0.8118         0.8082         0.8098         0.8147         0.8142
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3181         0.3169         0.3175         0.3188         0.3182
    148          SELLING                                                     0.3213         0.3203         0.3208         0.3221         0.3214
    149          MID RATE                                                    0.3197         0.3186         0.3192         0.3205         0.3198
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3811         0.3803         0.3809         0.3818         0.3816
    152          SELLING                                                     0.3850         0.3844         0.3849         0.3858         0.3854
    153          MID RATE                                                    0.3831         0.3824         0.3829         0.3838         0.3835
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4919         0.4899         0.4907         0.4898         0.4877
    156          SELLING                                                     0.4970         0.4952         0.4958         0.4949         0.4925
    157          MID RATE                                                    0.4945         0.4926         0.4933         0.4924         0.4901
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1399         0.1396         0.1398         0.1401         0.1399
    160          SELLING                                                     0.1414         0.1411         0.1413         0.1416         0.1413
    161          MID RATE                                                    0.1407         0.1404         0.1406         0.1409         0.1406
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8185         1.8169         1.8195         1.8236         1.8229
    164          SELLING                                                     1.8371         1.8364         1.8386         1.8427         1.8412
    165          MID RATE                                                    1.8278         1.8267         1.8291         1.8332         1.8321
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.6129         8.6176         8.5734         8.6385         8.6756
    168          SELLING                                                     8.7008         8.7102         8.6637         8.7287         8.7624
    169          MID RATE                                                    8.6569         8.6639         8.6186         8.6836         8.7190
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1813         0.1814         0.1817         0.1825         0.1821
    172          SELLING                                                     0.1831         0.1833         0.1837         0.1844         0.1840
    173          MID RATE                                                    0.1822         0.1824         0.1827         0.1835         0.1831
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0274         0.0273         0.0273         0.0274         0.0274
    176          SELLING                                                     0.0276         0.0276         0.0276         0.0277         0.0276
    177          MID RATE                                                    0.0275         0.0275         0.0275         0.0276         0.0275
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     86.4395        86.3154        86.4363        86.6347        86.6013
    180          SELLING                                                    87.3218        87.2432        87.3469        87.5393        87.4679
    181          MID RATE                                                   86.8807        86.7793        86.8916        87.0870        87.0346
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     84.6434        84.5218        84.6403        84.8345        84.8018
    184          SELLING                                                    85.5073        85.4304        85.5319        85.7203        85.6504
    185          MID RATE                                                   85.0754        84.9761        85.0861        85.2774        85.2261
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     45.8659        45.8581        45.9224        46.0278        46.0100
    188          SELLING                                                    46.3340        46.3510        46.4061        46.5083        46.4704
    189          MID RATE                                                   46.1000        46.1046        46.1643        46.2681        46.2402
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.9507         8.9374         8.9484         8.9697         8.9675
    192          SELLING                                                     9.0421         9.0334         9.0427         9.0633         9.0572
    193          MID RATE                                                    8.9964         8.9854         8.9956         9.0165         9.0124
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0957         2.1048         2.1078         2.1126         2.1118
    196          SELLING                                                     2.1171         2.1275         2.1300         2.1347         2.1329
    197          MID RATE                                                    2.1064         2.1162         2.1189         2.1237         2.1224
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2841         0.2824         0.2834         0.2861         0.2878
    200          SELLING                                                     0.2870         0.2854         0.2864         0.2891         0.2907
    201          MID RATE                                                    0.2856         0.2839         0.2849         0.2876         0.2893
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.6785         9.6646         9.6782         9.7004         9.6967
    204          SELLING                                                     9.7773         9.7685         9.7802         9.8017         9.7937
    205          MID RATE                                                    9.7279         9.7166         9.7292         9.7511         9.7452
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.6552         8.6780         8.6867         8.7246         8.7345
    208          SELLING                                                     8.7435         8.7713         8.7782         8.8157         8.8219
    209          MID RATE                                                    8.6994         8.7247         8.7325         8.7702         8.7782
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1144         0.1146         0.1139         0.1147         0.1150
    212          SELLING                                                     0.1156         0.1158         0.1151         0.1159         0.1161
    213          MID RATE                                                    0.1150         0.1152         0.1145         0.1153         0.1156

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ