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

Stocks News Friday May 24, 2019 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 May 2019 18:00
                                                                        24 MAY 2019    23 MAY 2019    22 MAY 2019    21 MAY 2019    17 MAY 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.8900        31.9750        31.9750        31.8780        31.7210
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.6408        31.6963        31.7255        31.5924        31.4427
      4          BUYING TRANSFER                                            31.7280        31.7892        31.8132        31.6870        31.5370
      5          SELLING                                                    32.0488        32.1377        32.1466        32.0203        31.8682
      6          MID RATE                                                   31.8884        31.9635        31.9799        31.8537        31.7026
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               39.8370        39.8735        40.0934        39.9670        39.9808
      9          BUYING TRANSFER                                            39.9735        40.0227        40.2371        40.1220        40.1277
     10          SELLING                                                    40.8106        40.8681        41.0649        40.9695        40.9801
     11          MID RATE                                                   40.3921        40.4454        40.6510        40.5458        40.5539
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               35.1963        35.1523        35.2268        35.0768        34.9486
     14          BUYING TRANSFER                                            35.3025        35.2655        35.3333        35.1897        35.0608
     15          SELLING                                                    35.9899        35.9756        36.0089        35.8899        35.7740
     16          MID RATE                                                   35.6462        35.6206        35.6711        35.5398        35.4174
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.6287        28.5052        28.4871        28.4251        28.3657
     19          BUYING TRANSFER                                            28.7264        28.6154        28.5784        28.5368        28.4777
     20          SELLING                                                    29.4521        29.3648        29.3125        29.2892        29.2385
     21          MID RATE                                                   29.0893        28.9901        28.9455        28.9130        28.8581
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.0126         4.0169         4.0216         4.0032         3.9846
     24          BUYING TRANSFER                                             4.0289         4.0338         4.0384         4.0202         4.0010
     25          SELLING                                                     4.0993         4.1110         4.1150         4.0990         4.0769
     26          MID RATE                                                    4.0641         4.0724         4.0767         4.0596         4.0390
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.4567         7.4743         7.4910         7.4671         7.4508
     29          BUYING TRANSFER                                             7.5047         7.5200         7.5348         7.5104         7.4951
     30          SELLING                                                     7.7152         7.7339         7.7497         7.7271         7.7052
     31          MID RATE                                                    7.6100         7.6270         7.6423         7.6188         7.6002
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.7827        22.8084        22.8580        22.8034        22.7360
     34          BUYING TRANSFER                                            22.8585        22.8902        22.9375        22.8833        22.8152
     35          SELLING                                                    23.3863        23.4406        23.4625        23.4326        23.3615
     36          MID RATE                                                   23.1224        23.1654        23.2000        23.1580        23.0884
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.6392        22.6154        22.7282        22.6962        22.6178
     39          BUYING TRANSFER                                            22.7811        22.8096        22.8315        22.8112        22.7244
     40          SELLING                                                    23.4758        23.4949        23.5291        23.5228        23.4189
     41          MID RATE                                                   23.1285        23.1523        23.1803        23.1670        23.0717
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5926         0.5936         0.5943         0.5907         0.5884
     44          BUYING TRANSFER                                             0.5962         0.5977         0.5990         0.5934         0.5920
     45          SELLING                                                     0.6212         0.6215         0.6221         0.6186         0.6160
     46          MID RATE                                                    0.6087         0.6096         0.6106         0.6060         0.6040
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0476         2.0606         2.0569         2.0389         2.0172
     49          BUYING TRANSFER                                             2.1099         2.1117         2.1092         2.1027         2.0865
     50          SELLING                                                     2.3239         2.3203         2.3216         2.3240         2.3067
     51          MID RATE                                                    2.2169         2.2160         2.2154         2.2134         2.1966
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4058         0.4094         0.4058         0.4007         0.3974
     54          BUYING TRANSFER                                             0.4289         0.4299         0.4281         0.4253         0.4190
     55          SELLING                                                     0.4882         0.4909         0.4903         0.4918         0.4839
     56          MID RATE                                                    0.4586         0.4604         0.4592         0.4586         0.4515
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               31.3638        31.2223        31.2269        31.1066        30.9564
     59          BUYING TRANSFER                                            31.4423        31.3254        31.2992        31.2092        31.0579
     60          SELLING                                                    32.0909        32.0053        31.9361        31.8790        31.7260
     61          MID RATE                                                   31.7666        31.6654        31.6177        31.5441        31.3920
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               21.5053        21.4853        21.5390        21.4886        21.3566
     64          BUYING TRANSFER                                            21.5778        21.5547        21.5981        21.5598        21.4261
     65          SELLING                                                    22.3320        22.3297        22.3852        22.3826        22.2104
     66          MID RATE                                                   21.9549        21.9422        21.9917        21.9712        21.8183
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.3991        20.3397        20.4038        20.3896        20.3238
     69          BUYING TRANSFER                                            20.4738        20.4187        20.4810        20.4688        20.4007
     70          SELLING                                                    21.0745        21.0270        21.0825        21.1019        21.0159
     71          MID RATE                                                   20.7742        20.7229        20.7818        20.7854        20.7083
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2089         0.2086         0.2090         0.2144         0.2162
     75          SELLING                                                     0.2110         0.2109         0.2111         0.2167         0.2185
     76          MID RATE                                                    0.2100         0.2098         0.2101         0.2156         0.2174
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.3388        23.4092        23.5248        23.3486        23.1753
     79          BUYING TRANSFER                                            23.4169        23.4956        23.6003        23.4368        23.2614
     80          SELLING                                                    23.9116        24.0201        24.1332        24.0016        23.8012
     81          MID RATE                                                   23.6643        23.7579        23.8668        23.7192        23.5313
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.2638         3.2610         3.2605         3.2388         3.2316
     84          BUYING TRANSFER                                             3.2803         3.2776         3.2770         3.2572         3.2489
     85          SELLING                                                     3.3484         3.3543         3.3469         3.3275         3.3223
     86          MID RATE                                                    3.3144         3.3160         3.3120         3.2924         3.2856
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.7136         4.7019         4.7154         4.6939         4.6761
     89          BUYING TRANSFER                                             4.7303         4.7208         4.7323         4.7125         4.6946
     90          SELLING                                                     4.8178         4.8224         4.8225         4.8067         4.7919
     91          MID RATE                                                    4.7741         4.7716         4.7774         4.7596         4.7433
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.5909         3.5887         3.5954         3.5675         3.5632
     94          BUYING TRANSFER                                             3.6048         3.6036         3.6090         3.5822         3.5780
     95          SELLING                                                     3.6801         3.6892         3.6863         3.6611         3.6600
     96          MID RATE                                                    3.6425         3.6464         3.6477         3.6217         3.6190
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.5245         4.5271         4.5382         4.5098         4.4950
     99          BUYING TRANSFER                                             4.5526         4.5575         4.5663         4.5434         4.5273
    100          SELLING                                                     4.6626         4.6764         4.6747         4.6649         4.6439
    101          MID RATE                                                    4.6076         4.6170         4.6205         4.6042         4.5856
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6661         1.6742         1.6735         1.6617         1.6489
    104          SELLING                                                     1.6830         1.6926         1.6910         1.6792         1.6662
    105          MID RATE                                                    1.6746         1.6834         1.6823         1.6705         1.6576
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.1908         2.2109         2.2085         2.2028         2.2070
    108          SELLING                                                     2.2129         2.2352         2.2316         2.2260         2.2302
    109          MID RATE                                                    2.2019         2.2231         2.2201         2.2144         2.2186
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0206         0.0207         0.0207         0.0206         0.0205
    112          SELLING                                                     0.0208         0.0209         0.0209         0.0209         0.0207
    113          MID RATE                                                    0.0207         0.0208         0.0208         0.0208         0.0206
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0267         0.0267         0.0267         0.0265         0.0264
    116          SELLING                                                     0.0269         0.0270         0.0270         0.0268         0.0267
    117          MID RATE                                                    0.0268         0.0269         0.0269         0.0267         0.0266
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0061         1.0108         1.0114         1.0090         1.0103
    120          SELLING                                                     1.0163         1.0219         1.0220         1.0196         1.0209
    121          MID RATE                                                    1.0112         1.0164         1.0167         1.0143         1.0156
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    104.1970       104.3980       104.5112       104.1308       103.6719
    124          SELLING                                                   105.2506       105.5425       105.6064       105.2261       104.7607
    125          MID RATE                                                  104.7238       104.9703       105.0588       104.6785       104.2163
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.4603         8.4764         8.4831         8.4496         8.4094
    128          SELLING                                                     8.5459         8.5694         8.5720         8.5385         8.4977
    129          MID RATE                                                    8.5031         8.5229         8.5276         8.4941         8.4536
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.6386         8.6555         8.6609         8.6268         8.5859
    132          SELLING                                                     8.7260         8.7504         8.7517         8.7175         8.6761
    133          MID RATE                                                    8.6823         8.7030         8.7063         8.6722         8.6310
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3766         0.3773         0.3774         0.3754         0.3743
    136          SELLING                                                     0.3804         0.3815         0.3813         0.3794         0.3783
    137          MID RATE                                                    0.3785         0.3794         0.3794         0.3774         0.3763
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3715         1.3731         1.3776         1.3718         1.3702
    140          SELLING                                                     1.3854         1.3881         1.3920         1.3863         1.3846
    141          MID RATE                                                    1.3785         1.3806         1.3848         1.3791         1.3774
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7733         0.7803         0.7828         0.7777         0.7753
    144          SELLING                                                     0.7811         0.7889         0.7910         0.7859         0.7834
    145          MID RATE                                                    0.7772         0.7846         0.7869         0.7818         0.7794
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3132         0.3138         0.3142         0.3134         0.3119
    148          SELLING                                                     0.3164         0.3173         0.3175         0.3167         0.3152
    149          MID RATE                                                    0.3148         0.3156         0.3159         0.3151         0.3136
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3646         0.3657         0.3660         0.3648         0.3631
    152          SELLING                                                     0.3683         0.3697         0.3698         0.3686         0.3669
    153          MID RATE                                                    0.3665         0.3677         0.3679         0.3667         0.3650
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4891         0.4942         0.4938         0.4910         0.4880
    156          SELLING                                                     0.4941         0.4996         0.4990         0.4962         0.4931
    157          MID RATE                                                    0.4916         0.4969         0.4964         0.4936         0.4906
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1357         0.1360         0.1360         0.1354         0.1353
    160          SELLING                                                     0.1370         0.1375         0.1374         0.1368         0.1367
    161          MID RATE                                                    0.1364         0.1368         0.1367         0.1361         0.1360
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8813         1.8766         1.8692         1.8618         1.8497
    164          SELLING                                                     1.9003         1.8971         1.8888         1.8813         1.8691
    165          MID RATE                                                    1.8908         1.8869         1.8790         1.8716         1.8594
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.2408         8.2330         8.2462         8.2253         8.1916
    168          SELLING                                                     8.3241         8.3232         8.3327         8.3118         8.2777
    169          MID RATE                                                    8.2825         8.2781         8.2895         8.2686         8.2347
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1797         0.1801         0.1806         0.1802         0.1791
    172          SELLING                                                     0.1816         0.1820         0.1825         0.1821         0.1810
    173          MID RATE                                                    0.1807         0.1811         0.1816         0.1812         0.1801
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0266         0.0266         0.0267         0.0266         0.0264
    176          SELLING                                                     0.0269         0.0269         0.0269         0.0269         0.0267
    177          MID RATE                                                    0.0268         0.0268         0.0268         0.0268         0.0266
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     84.1592        84.3215        84.3851        84.0504        83.6525
    180          SELLING                                                    85.0101        85.2459        85.2695        84.9345        84.5310
    181          MID RATE                                                   84.5847        84.7837        84.8273        84.4925        84.0918
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     82.4104        82.5694        82.6317        82.3039        81.9143
    184          SELLING                                                    83.2436        83.4745        83.4977        83.1696        82.7745
    185          MID RATE                                                   82.8270        83.0220        83.0647        82.7368        82.3444
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.7504        44.8367        44.8705        44.7241        44.5124
    188          SELLING                                                    45.2028        45.3282        45.3408        45.1945        44.9798
    189          MID RATE                                                   44.9766        45.0825        45.1057        44.9593        44.7461
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.7134         8.6903         8.7368         8.7009         8.6235
    192          SELLING                                                     8.8015         8.7856         8.8283         8.7924         8.7141
    193          MID RATE                                                    8.7575         8.7380         8.7826         8.7467         8.6688
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0523         2.0562         2.0578         2.0529         2.0426
    196          SELLING                                                     2.0730         2.0788         2.0793         2.0745         2.0640
    197          MID RATE                                                    2.0627         2.0675         2.0686         2.0637         2.0533
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2832         0.2852         0.2852         0.2840         0.2815
    200          SELLING                                                     0.2861         0.2883         0.2882         0.2870         0.2844
    201          MID RATE                                                    0.2847         0.2868         0.2867         0.2855         0.2830
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.3756         9.4255         9.4326         9.3952         9.3507
    204          SELLING                                                     9.4704         9.5288         9.5315         9.4940         9.4489
    205          MID RATE                                                    9.4230         9.4772         9.4821         9.4446         9.3998
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.7914         8.8000         8.7877         8.8464         8.8292
    208          SELLING                                                     8.8802         8.8965         8.8798         8.9395         8.9219
    209          MID RATE                                                    8.8358         8.8483         8.8338         8.8930         8.8756
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1088         0.1086         0.1089         0.1084         0.1086
    212          SELLING                                                     0.1099         0.1098         0.1100         0.1095         0.1097
    213          MID RATE                                                    0.1094         0.1092         0.1095         0.1090         0.1092

Source: Bank of Thailand

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