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

Stocks News Wednesday June 19, 2019 18:07 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 June 2019 18:00
                                                                        19 JUN 2019    18 JUN 2019    17 JUN 2019    14 JUN 2019    13 JUN 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.2450        31.3690        31.2560        31.1990        31.2200
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.9816        31.0946        30.9789        30.9445        30.9742
      4          BUYING TRANSFER                                            31.0705        31.1846        31.0707        31.0375        31.0684
      5          SELLING                                                    31.4236        31.5163        31.4222        31.3752        31.4117
      6          MID RATE                                                   31.2471        31.3505        31.2465        31.2064        31.2401
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.6936        38.7425        38.7669        38.9883        39.0835
      9          BUYING TRANSFER                                            38.8361        38.8786        38.9163        39.1323        39.2341
     10          SELLING                                                    39.6887        39.7236        39.7898        39.9915        40.0903
     11          MID RATE                                                   39.2624        39.3011        39.3531        39.5619        39.6622
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               34.5023        34.7231        34.5590        34.7073        34.7950
     14          BUYING TRANSFER                                            34.6170        34.8310        34.6712        34.8187        34.9076
     15          SELLING                                                    35.3397        35.5362        35.3974        35.5341        35.6236
     16          MID RATE                                                   34.9784        35.1836        35.0343        35.1764        35.2656
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.3156        28.4328        28.2786        28.3200        28.3288
     19          BUYING TRANSFER                                            28.4220        28.5383        28.3848        28.4297        28.4395
     20          SELLING                                                    29.1627        29.2851        29.1374        29.1823        29.2003
     21          MID RATE                                                   28.7924        28.9117        28.7611        28.8060        28.8199
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.9376         3.9500         3.9342         3.9323         3.9373
     24          BUYING TRANSFER                                             3.9544         3.9661         3.9516         3.9486         3.9543
     25          SELLING                                                     4.0344         4.0422         4.0363         4.0274         4.0360
     26          MID RATE                                                    3.9944         4.0042         3.9940         3.9880         3.9952
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3273         7.3474         7.3349         7.3348         7.3528
     29          BUYING TRANSFER                                             7.3788         7.3954         7.3793         7.3828         7.3997
     30          SELLING                                                     7.5945         7.6068         7.5922         7.5990         7.6149
     31          MID RATE                                                    7.4867         7.5011         7.4858         7.4909         7.5073
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.5083        22.5296        22.4463        22.4789        22.5180
     34          BUYING TRANSFER                                            22.5884        22.6077        22.5276        22.5566        22.5986
     35          SELLING                                                    23.1291        23.1471        23.0798        23.0981        23.1486
     36          MID RATE                                                   22.8588        22.8774        22.8037        22.8274        22.8736
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.3169        22.4131        22.3381        22.3590        22.4020
     39          BUYING TRANSFER                                            22.4619        22.5424        22.4705        22.4785        22.5349
     40          SELLING                                                    23.1588        23.2224        23.1379        23.1718        23.2069
     41          MID RATE                                                   22.8104        22.8824        22.8042        22.8252        22.8709
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5867         0.5873         0.5853         0.5861         0.5850
     44          BUYING TRANSFER                                             0.5916         0.5904         0.5893         0.5900         0.5891
     45          SELLING                                                     0.6143         0.6137         0.6128         0.6144         0.6140
     46          MID RATE                                                    0.6030         0.6021         0.6011         0.6022         0.6016
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0349         2.0279         2.0151         2.0214         2.0194
     49          BUYING TRANSFER                                             2.0902         2.0888         2.0762         2.0773         2.0795
     50          SELLING                                                     2.3115         2.3075         2.2990         2.3108         2.3137
     51          MID RATE                                                    2.2009         2.1982         2.1876         2.1941         2.1966
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3979         0.3955         0.3987         0.3959         0.3996
     54          BUYING TRANSFER                                             0.4191         0.4179         0.4192         0.4168         0.4200
     55          SELLING                                                     0.4826         0.4821         0.4793         0.4839         0.4824
     56          MID RATE                                                    0.4509         0.4500         0.4493         0.4504         0.4512
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.7958        30.9926        30.8344        30.9772        30.9512
     59          BUYING TRANSFER                                            30.8932        31.0878        30.9332        31.0780        31.0522
     60          SELLING                                                    31.5389        31.7196        31.5980        31.7293        31.7164
     61          MID RATE                                                   31.2161        31.4037        31.2656        31.4037        31.3843
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               21.0289        20.9843        21.0073        21.0483        21.1389
     64          BUYING TRANSFER                                            21.1050        21.0566        21.0832        21.1225        21.2131
     65          SELLING                                                    21.8601        21.8329        21.8676        21.9220        21.9967
     66          MID RATE                                                   21.4826        21.4448        21.4754        21.5223        21.6049
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.0161        19.9731        19.9291        20.0069        20.1519
     69          BUYING TRANSFER                                            20.0939        20.0474        20.0096        20.0836        20.2320
     70          SELLING                                                    20.6884        20.6518        20.6162        20.6988        20.8363
     71          MID RATE                                                   20.3912        20.3496        20.3129        20.3912        20.5342
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1994         0.1985         0.1992         0.2027         0.2045
     75          SELLING                                                     0.2017         0.2006         0.2014         0.2049         0.2068
     76          MID RATE                                                    0.2006         0.1996         0.2003         0.2038         0.2057
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.0159        23.0414        22.9421        23.0478        23.0766
     79          BUYING TRANSFER                                            23.0990        23.1238        23.0292        23.1312        23.1633
     80          SELLING                                                    23.6102        23.6154        23.5547        23.6426        23.6923
     81          MID RATE                                                   23.3546        23.3696        23.2920        23.3869        23.4278
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.2240         3.2564         3.2368         3.2350         3.2422
     84          BUYING TRANSFER                                             3.2411         3.2722         3.2553         3.2523         3.2600
     85          SELLING                                                     3.3147         3.3427         3.3299         3.3240         3.3355
     86          MID RATE                                                    3.2779         3.3075         3.2926         3.2882         3.2978
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.6184         4.6495         4.6237         4.6462         4.6561
     89          BUYING TRANSFER                                             4.6354         4.6669         4.6432         4.6643         4.6748
     90          SELLING                                                     4.7332         4.7584         4.7407         4.7584         4.7727
     91          MID RATE                                                    4.6843         4.7127         4.6920         4.7114         4.7238
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.5180         3.5394         3.5304         3.5391         3.5489
     94          BUYING TRANSFER                                             3.5320         3.5532         3.5450         3.5532         3.5642
     95          SELLING                                                     3.6148         3.6298         3.6274         3.6327         3.6482
     96          MID RATE                                                    3.5734         3.5915         3.5862         3.5930         3.6062
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4395         4.4356         4.4179         4.4129         4.4202
     99          BUYING TRANSFER                                             4.4695         4.4657         4.4501         4.4439         4.4489
    100          SELLING                                                     4.5812         4.5783         4.5715         4.5620         4.5717
    101          MID RATE                                                    4.5254         4.5220         4.5108         4.5030         4.5103
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6247         1.6261         1.6218         1.6168         1.6204
    104          SELLING                                                     1.6432         1.6434         1.6401         1.6344         1.6383
    105          MID RATE                                                    1.6340         1.6348         1.6310         1.6256         1.6294
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.1400         2.1053         2.0938         2.0880         2.0885
    108          SELLING                                                     2.1643         2.1277         2.1175         2.1107         2.1116
    109          MID RATE                                                    2.1522         2.1165         2.1057         2.0994         2.1001
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0203         0.0204         0.0204         0.0203         0.0203
    112          SELLING                                                     0.0205         0.0206         0.0206         0.0205         0.0205
    113          MID RATE                                                    0.0204         0.0205         0.0205         0.0204         0.0204
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0264         0.0263         0.0262         0.0262         0.0263
    116          SELLING                                                     0.0267         0.0266         0.0265         0.0265         0.0265
    117          MID RATE                                                    0.0266         0.0265         0.0264         0.0264         0.0264
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9921         0.9897         0.9860         0.9860         0.9887
    120          SELLING                                                     1.0034         1.0002         0.9971         0.9967         0.9996
    121          MID RATE                                                    0.9978         0.9950         0.9916         0.9914         0.9942
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    102.1048       102.5472       102.1726       102.1643       102.2660
    124          SELLING                                                   103.2652       103.6379       103.3285       103.2758       103.3960
    125          MID RATE                                                  102.6850       103.0926       102.7506       102.7201       102.8310
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.2848         8.3143         8.2846         8.2758         8.2831
    128          SELLING                                                     8.3790         8.4028         8.3784         8.3658         8.3747
    129          MID RATE                                                    8.3319         8.3586         8.3315         8.3208         8.3289
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.4592         8.4900         8.4588         8.4499         8.4586
    132          SELLING                                                     8.5553         8.5803         8.5544         8.5419         8.5521
    133          MID RATE                                                    8.5073         8.5352         8.5066         8.4959         8.5054
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3676         0.3690         0.3675         0.3672         0.3677
    136          SELLING                                                     0.3718         0.3729         0.3716         0.3712         0.3718
    137          MID RATE                                                    0.3697         0.3710         0.3696         0.3692         0.3698
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3583         1.3684         1.3631         1.3692         1.3704
    140          SELLING                                                     1.3737         1.3830         1.3785         1.3841         1.3855
    141          MID RATE                                                    1.3660         1.3757         1.3708         1.3767         1.3780
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7615         0.7646         0.7621         0.7620         0.7634
    144          SELLING                                                     0.7702         0.7727         0.7707         0.7703         0.7718
    145          MID RATE                                                    0.7659         0.7687         0.7664         0.7662         0.7676
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3043         0.3056         0.3051         0.3056         0.3065
    148          SELLING                                                     0.3078         0.3088         0.3085         0.3090         0.3099
    149          MID RATE                                                    0.3061         0.3072         0.3068         0.3073         0.3082
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3588         0.3577         0.3565         0.3561         0.3566
    152          SELLING                                                     0.3629         0.3615         0.3605         0.3600         0.3605
    153          MID RATE                                                    0.3609         0.3596         0.3585         0.3581         0.3586
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4854         0.4849         0.4826         0.4808         0.4787
    156          SELLING                                                     0.4909         0.4900         0.4881         0.4860         0.4840
    157          MID RATE                                                    0.4882         0.4875         0.4854         0.4834         0.4814
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1331         0.1336         0.1332         0.1331         0.1332
    160          SELLING                                                     0.1347         0.1350         0.1347         0.1345         0.1347
    161          MID RATE                                                    0.1339         0.1343         0.1340         0.1338         0.1340
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8527         1.8607         1.8539         1.8519         1.8576
    164          SELLING                                                     1.8738         1.8804         1.8748         1.8720         1.8781
    165          MID RATE                                                    1.8633         1.8706         1.8644         1.8620         1.8679
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.1640         8.2106         8.1812         8.2249         8.2361
    168          SELLING                                                     8.2568         8.2979         8.2738         8.3144         8.3272
    169          MID RATE                                                    8.2104         8.2543         8.2275         8.2697         8.2817
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1757         0.1764         0.1758         0.1758         0.1760
    172          SELLING                                                     0.1777         0.1783         0.1778         0.1777         0.1780
    173          MID RATE                                                    0.1767         0.1774         0.1768         0.1768         0.1770
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0262         0.0261         0.0260         0.0260         0.0260
    176          SELLING                                                     0.0265         0.0264         0.0263         0.0263         0.0263
    177          MID RATE                                                    0.0264         0.0263         0.0262         0.0262         0.0262
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     82.4151        82.7178        82.4156        82.3276        82.4095
    180          SELLING                                                    83.3517        83.5976        83.3480        83.2233        83.3202
    181          MID RATE                                                   82.8834        83.1577        82.8818        82.7755        82.8649
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     80.6816        80.9990        80.7031        80.6169        80.6971
    184          SELLING                                                    81.5985        81.8605        81.6161        81.4940        81.5888
    185          MID RATE                                                   81.1401        81.4298        81.1596        81.0555        81.1430
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.9097        43.9839        43.8233        43.7764        43.8200
    188          SELLING                                                    44.4087        44.4518        44.3190        44.2528        44.3042
    189          MID RATE                                                   44.1592        44.2179        44.0712        44.0146        44.0621
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.5328         8.5653         8.5329         8.5237         8.5322
    192          SELLING                                                     8.6298         8.6564         8.6294         8.6165         8.6265
    193          MID RATE                                                    8.5813         8.6109         8.5812         8.5701         8.5794
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0097         2.0171         2.0097         2.0076         2.0096
    196          SELLING                                                     2.0326         2.0386         2.0325         2.0294         2.0318
    197          MID RATE                                                    2.0212         2.0279         2.0211         2.0185         2.0207
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2786         0.2788         0.2782         0.2791         0.2800
    200          SELLING                                                     0.2818         0.2818         0.2813         0.2821         0.2831
    201          MID RATE                                                    0.2802         0.2803         0.2798         0.2806         0.2816
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.1813         9.2462         9.2125         9.2026         9.2118
    204          SELLING                                                     9.2857         9.3446         9.3167         9.3027         9.3136
    205          MID RATE                                                    9.2335         9.2954         9.2646         9.2527         9.2627
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.6197         8.6410         8.6188         8.6275         8.6508
    208          SELLING                                                     8.7176         8.7329         8.7163         8.7214         8.7464
    209          MID RATE                                                    8.6687         8.6870         8.6676         8.6745         8.6986
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1076         0.1085         0.1080         0.1087         0.1089
    212          SELLING                                                     0.1088         0.1097         0.1093         0.1099         0.1101
    213          MID RATE                                                    0.1082         0.1091         0.1087         0.1093         0.1095

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ