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

Stocks News Tuesday March 19, 2019 18:13 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Marcch 2019 18:00
                                                                        19 MAR 2019    18 MAR 2019    15 MAR 2019    14 MAR 2019    13 MAR 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.6600        31.6590        31.7250        31.6640        31.6450
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.3906        31.4029        31.4946        31.3933        31.3889
      4          BUYING TRANSFER                                            31.4829        31.4913        31.5814        31.4869        31.4765
      5          SELLING                                                    31.8302        31.8406        31.9115        31.8228        31.8183
      6          MID RATE                                                   31.6566        31.6660        31.7465        31.6549        31.6474
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               41.3960        41.4941        41.4622        41.3931        40.8552
      9          BUYING TRANSFER                                            41.5531        41.6439        41.6045        41.5499        40.9992
     10          SELLING                                                    42.4248        42.4953        42.4384        42.3914        41.8534
     11          MID RATE                                                   41.9890        42.0696        42.0215        41.9707        41.4263
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               35.4142        35.3841        35.4436        35.3496        35.2481
     14          BUYING TRANSFER                                            35.5264        35.4970        35.5559        35.4665        35.3603
     15          SELLING                                                    36.2541        36.1918        36.2568        36.1827        36.0634
     16          MID RATE                                                   35.8903        35.8444        35.9064        35.8246        35.7119
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               27.9565        27.9301        27.9386        27.9160        27.9872
     19          BUYING TRANSFER                                            28.0656        28.0282        28.0421        28.0299        28.0890
     20          SELLING                                                    28.8239        28.7403        28.7630        28.7714        28.8190
     21          MID RATE                                                   28.4448        28.3843        28.4026        28.4007        28.4540
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9767         3.9794         3.9929         3.9767         3.9784
     24          BUYING TRANSFER                                             3.9935         3.9966         4.0092         3.9938         3.9950
     25          SELLING                                                     4.0739         4.0734         4.0809         4.0737         4.0698
     26          MID RATE                                                    4.0337         4.0350         4.0451         4.0338         4.0324
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.6124         7.5850         7.6094         7.5966         7.5916
     29          BUYING TRANSFER                                             7.6567         7.6349         7.6530         7.6378         7.6338
     30          SELLING                                                     7.8752         7.8571         7.8716         7.8588         7.8595
     31          MID RATE                                                    7.7660         7.7460         7.7623         7.7483         7.7467
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               23.0775        23.0536        23.0817        23.0285        22.9889
     34          BUYING TRANSFER                                            23.1613        23.1344        23.1590        23.1113        23.0668
     35          SELLING                                                    23.7277        23.6824        23.6901        23.6603        23.6100
     36          MID RATE                                                   23.4445        23.4084        23.4246        23.3858        23.3384
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.9726        22.8261        22.9402        22.9349        22.8236
     39          BUYING TRANSFER                                            23.1033        23.0761        23.0822        23.0378        22.9942
     40          SELLING                                                    23.7818        23.7294        23.7709        23.7404        23.6740
     41          MID RATE                                                   23.4426        23.4028        23.4266        23.3891        23.3341
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5858         0.5865         0.5883         0.5867         0.5895
     44          BUYING TRANSFER                                             0.5897         0.5905         0.5922         0.5890         0.5904
     45          SELLING                                                     0.6128         0.6135         0.6148         0.6140         0.6130
     46          MID RATE                                                    0.6013         0.6020         0.6035         0.6015         0.6017
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0645         2.0600         2.0676         2.0593         2.0553
     49          BUYING TRANSFER                                             2.1262         2.1232         2.1261         2.1198         2.1131
     50          SELLING                                                     2.3440         2.3395         2.3381         2.3358         2.3384
     51          MID RATE                                                    2.2351         2.2314         2.2321         2.2278         2.2258
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4223         0.4180         0.4098         0.4088         0.4095
     54          BUYING TRANSFER                                             0.4358         0.4353         0.4285         0.4250         0.4261
     55          SELLING                                                     0.4904         0.4876         0.4891         0.4871         0.4855
     56          MID RATE                                                    0.4631         0.4615         0.4588         0.4561         0.4558
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               31.1946        31.1659        31.2366        31.0898        31.0029
     59          BUYING TRANSFER                                            31.2917        31.2537        31.3252        31.1896        31.0962
     60          SELLING                                                    31.9644        31.9072        31.9687        31.8620        31.7516
     61          MID RATE                                                   31.6281        31.5805        31.6470        31.5258        31.4239
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               21.9991        21.9887        22.0084        21.8920        21.8737
     64          BUYING TRANSFER                                            22.0687        22.0612        22.0827        21.9670        21.9491
     65          SELLING                                                    22.8639        22.8122        22.8501        22.7420        22.7125
     66          MID RATE                                                   22.4663        22.4367        22.4664        22.3545        22.3308
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               21.2974        21.2840        21.3360        21.2716        21.2726
     69          BUYING TRANSFER                                            21.3815        21.3692        21.4152        21.3562        21.3524
     70          SELLING                                                    21.9932        21.9802        22.0146        21.9716        21.9559
     71          MID RATE                                                   21.6874        21.6747        21.7149        21.6639        21.6542
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2248         0.2252         0.2258         0.2251         0.2250
     75          SELLING                                                     0.2272         0.2277         0.2282         0.2275         0.2275
     76          MID RATE                                                    0.2260         0.2265         0.2270         0.2263         0.2263
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.3712        23.3890        23.5060        23.4211        23.3483
     79          BUYING TRANSFER                                            23.4581        23.4772        23.5786        23.5063        23.4294
     80          SELLING                                                    23.9994        23.9932        24.0949        24.0437        23.9425
     81          MID RATE                                                   23.7288        23.7352        23.8368        23.7750        23.6860
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.3711         3.3732         3.3653         3.3470         3.3247
     84          BUYING TRANSFER                                             3.3892         3.3909         3.3805         3.3649         3.3408
     85          SELLING                                                     3.4676         3.4664         3.4475         3.4395         3.4128
     86          MID RATE                                                    3.4284         3.4287         3.4140         3.4022         3.3768
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.7414         4.7385         4.7527         4.7361         4.7247
     89          BUYING TRANSFER                                             4.7601         4.7565         4.7687         4.7553         4.7413
     90          SELLING                                                     4.8612         4.8537         4.8559         4.8533         4.8340
     91          MID RATE                                                    4.8107         4.8051         4.8123         4.8043         4.7877
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.6439         3.6557         3.6565         3.6361         3.6101
     94          BUYING TRANSFER                                             3.6591         3.6704         3.6698         3.6507         3.6237
     95          SELLING                                                     3.7463         3.7534         3.7430         3.7342         3.7033
     96          MID RATE                                                    3.7027         3.7119         3.7064         3.6925         3.6635
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.6204         4.6270         4.6374         4.6223         4.6303
     99          BUYING TRANSFER                                             4.6521         4.6564         4.6650         4.6555         4.6579
    100          SELLING                                                     4.7746         4.7728         4.7741         4.7760         4.7724
    101          MID RATE                                                    4.7134         4.7146         4.7196         4.7158         4.7152
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6521         1.6396         1.6348         1.6329         1.6267
    104          SELLING                                                     1.6703         1.6578         1.6519         1.6503         1.6444
    105          MID RATE                                                    1.6612         1.6487         1.6434         1.6416         1.6356
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.1777         2.1847         2.1722         2.1828         2.1939
    108          SELLING                                                     2.2017         2.2089         2.1949         2.2061         2.2177
    109          MID RATE                                                    2.1897         2.1968         2.1836         2.1945         2.2058
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0205         0.0205         0.0206         0.0207         0.0207
    112          SELLING                                                     0.0207         0.0208         0.0208         0.0209         0.0210
    113          MID RATE                                                    0.0206         0.0207         0.0207         0.0208         0.0209
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0278         0.0277         0.0278         0.0279         0.0279
    116          SELLING                                                     0.0281         0.0280         0.0281         0.0281         0.0282
    117          MID RATE                                                    0.0280         0.0279         0.0280         0.0280         0.0281
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0228         1.0203         1.0210         1.0186         1.0186
    120          SELLING                                                     1.0341         1.0316         1.0317         1.0295         1.0297
    121          MID RATE                                                    1.0285         1.0260         1.0264         1.0241         1.0242
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    103.6645       103.5898       103.9204       103.5753       103.5411
    124          SELLING                                                   104.8080       104.7388       105.0066       104.6803       104.6655
    125          MID RATE                                                  104.2363       104.1643       104.4635       104.1278       104.1033
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3945         8.3968         8.4208         8.3958         8.3931
    128          SELLING                                                     8.4871         8.4899         8.5088         8.4854         8.4842
    129          MID RATE                                                    8.4408         8.4434         8.4648         8.4406         8.4387
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.5710         8.5733         8.5978         8.5723         8.5695
    132          SELLING                                                     8.6655         8.6684         8.6877         8.6637         8.6625
    133          MID RATE                                                    8.6183         8.6209         8.6428         8.6180         8.6160
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3745         0.3751         0.3760         0.3746         0.3745
    136          SELLING                                                     0.3786         0.3793         0.3800         0.3786         0.3785
    137          MID RATE                                                    0.3766         0.3772         0.3780         0.3766         0.3765
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3940         1.3918         1.3911         1.3899         1.3845
    140          SELLING                                                     1.4094         1.4072         1.4056         1.4047         1.3995
    141          MID RATE                                                    1.4017         1.3995         1.3984         1.3973         1.3920
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7878         0.7893         0.7922         0.7832         0.7836
    144          SELLING                                                     0.7965         0.7980         0.8005         0.7916         0.7921
    145          MID RATE                                                    0.7922         0.7937         0.7964         0.7874         0.7879
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3128         0.3141         0.3152         0.3142         0.3140
    148          SELLING                                                     0.3162         0.3176         0.3185         0.3176         0.3174
    149          MID RATE                                                    0.3145         0.3159         0.3169         0.3159         0.3157
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3666         0.3666         0.3677         0.3666         0.3665
    152          SELLING                                                     0.3707         0.3707         0.3715         0.3705         0.3705
    153          MID RATE                                                    0.3687         0.3687         0.3696         0.3686         0.3685
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4889         0.4859         0.4823         0.4808         0.4797
    156          SELLING                                                     0.4943         0.4913         0.4873         0.4859         0.4849
    157          MID RATE                                                    0.4916         0.4886         0.4848         0.4834         0.4823
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1357         0.1357         0.1361         0.1357         0.1357
    160          SELLING                                                     0.1372         0.1372         0.1376         0.1372         0.1372
    161          MID RATE                                                    0.1365         0.1365         0.1369         0.1365         0.1365
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8188         1.8098         1.8150         1.8075         1.8085
    164          SELLING                                                     1.8388         1.8299         1.8340         1.8268         1.8281
    165          MID RATE                                                    1.8288         1.8199         1.8245         1.8172         1.8183
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.3182         8.2950         8.2969         8.2950         8.2631
    168          SELLING                                                     8.4100         8.3871         8.3836         8.3835         8.3528
    169          MID RATE                                                    8.3641         8.3411         8.3403         8.3393         8.3080
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1765         0.1764         0.1766         0.1761         0.1761
    172          SELLING                                                     0.1785         0.1783         0.1784         0.1779         0.1780
    173          MID RATE                                                    0.1775         0.1774         0.1775         0.1770         0.1771
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0264         0.0264         0.0265         0.0264         0.0264
    176          SELLING                                                     0.0267         0.0267         0.0267         0.0267         0.0267
    177          MID RATE                                                    0.0266         0.0266         0.0266         0.0266         0.0266
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     83.5312        83.5313        83.7703        83.5196        83.4920
    180          SELLING                                                    84.4526        84.4578        84.6459        84.4106        84.3987
    181          MID RATE                                                   83.9919        83.9946        84.2081        83.9651        83.9454
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     81.7738        81.7956        82.0296        81.7842        81.7571
    184          SELLING                                                    82.6758        82.7029        82.8870        82.6566        82.6449
    185          MID RATE                                                   82.2248        82.2493        82.4583        82.2204        82.2010
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.4047        44.4165        44.5436        44.4103        44.3956
    188          SELLING                                                    44.8945        44.9092        45.0092        44.8841        44.8777
    189          MID RATE                                                   44.6496        44.6629        44.7764        44.6472        44.6367
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.6461         8.6496         8.6731         8.6472         8.6443
    192          SELLING                                                     8.7414         8.7455         8.7638         8.7394         8.7382
    193          MID RATE                                                    8.6938         8.6976         8.7185         8.6933         8.6913
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0364         2.0370         2.0428         2.0367         2.0360
    196          SELLING                                                     2.0589         2.0595         2.0641         2.0584         2.0581
    197          MID RATE                                                    2.0477         2.0483         2.0535         2.0476         2.0471
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2871         0.2849         0.2846         0.2830         0.2822
    200          SELLING                                                     0.2903         0.2880         0.2876         0.2860         0.2853
    201          MID RATE                                                    0.2887         0.2865         0.2861         0.2845         0.2838
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.3347         9.3372         9.3639         9.3359         9.3328
    204          SELLING                                                     9.4377         9.4407         9.4618         9.4355         9.4341
    205          MID RATE                                                    9.3862         9.3890         9.4129         9.3857         9.3835
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.7326         8.7556         8.7490         8.7454         8.7142
    208          SELLING                                                     8.8290         8.8527         8.8405         8.8387         8.8088
    209          MID RATE                                                    8.7808         8.8042         8.7948         8.7921         8.7615
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1137         0.1135         0.1135         0.1134         0.1127
    212          SELLING                                                     0.1149         0.1147         0.1147         0.1146         0.1139
    213          MID RATE                                                    0.1143         0.1141         0.1141         0.1140         0.1133

Source: Bank of Thailand

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