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

Stocks News Friday July 19, 2019 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 July 2019 18:00
                                                                        19 JUL 2019    18 JUL 2019    17 JUL 2019    15 JUL 2019    12 JUL 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                30.7600        30.8620        30.9060        30.8960        30.8150
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.5109        30.5963        30.6380        30.6433        30.5323
      4          BUYING TRANSFER                                            30.5984        30.6882        30.7276        30.7373        30.6237
      5          SELLING                                                    30.9496        31.0470        31.0744        31.0756        30.9452
      6          MID RATE                                                   30.7740        30.8676        30.9010        30.9065        30.7845
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.0389        37.7927        37.8340        38.2594        38.0458
      9          BUYING TRANSFER                                            38.1792        37.9512        37.9643        38.4074        38.1964
     10          SELLING                                                    39.0315        38.8204        38.8299        39.2710        39.0271
     11          MID RATE                                                   38.6054        38.3858        38.3971        38.8392        38.6118
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               34.1641        34.1873        34.1692        34.3449        34.2110
     14          BUYING TRANSFER                                            34.2784        34.2991        34.2833        34.4531        34.3189
     15          SELLING                                                    34.9929        35.0162        34.9973        35.1612        35.0076
     16          MID RATE                                                   34.6357        34.6577        34.6403        34.8072        34.6633
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.1170        28.1700        28.0869        28.1407        27.9091
     19          BUYING TRANSFER                                            28.2278        28.2736        28.1935        28.2455        28.0186
     20          SELLING                                                    28.9683        29.0180        28.9341        28.9994        28.7695
     21          MID RATE                                                   28.5981        28.6458        28.5638        28.6225        28.3941
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.8860         3.8941         3.9013         3.8925         3.8823
     24          BUYING TRANSFER                                             3.9029         3.9126         3.9182         3.9095         3.8990
     25          SELLING                                                     3.9771         3.9904         3.9946         3.9887         3.9751
     26          MID RATE                                                    3.9400         3.9515         3.9564         3.9491         3.9371
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3349         7.3475         7.3598         7.3674         7.3444
     29          BUYING TRANSFER                                             7.3825         7.3990         7.4074         7.4151         7.3883
     30          SELLING                                                     7.5961         7.6175         7.6194         7.6304         7.5954
     31          MID RATE                                                    7.4893         7.5083         7.5134         7.5228         7.4919
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.3287        22.3397        22.3895        22.4172        22.3294
     34          BUYING TRANSFER                                            22.4070        22.4222        22.4674        22.4946        22.4056
     35          SELLING                                                    22.9397        22.9657        23.0059        23.0397        22.9340
     36          MID RATE                                                   22.6734        22.6940        22.7367        22.7672        22.6698
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.1812        22.1658        22.2863        22.3059        22.2105
     39          BUYING TRANSFER                                            22.3504        22.3617        22.4085        22.4183        22.3147
     40          SELLING                                                    23.0286        23.0547        23.0893        23.1256        23.0466
     41          MID RATE                                                   22.6895        22.7082        22.7489        22.7720        22.6807
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5898         0.5900         0.5913         0.5904         0.5867
     44          BUYING TRANSFER                                             0.5934         0.5938         0.5957         0.5940         0.5900
     45          SELLING                                                     0.6163         0.6171         0.6190         0.6174         0.6146
     46          MID RATE                                                    0.6049         0.6055         0.6074         0.6057         0.6023
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0561         2.0505         2.0559         2.0491         2.0266
     49          BUYING TRANSFER                                             2.1132         2.1107         2.1178         2.1173         2.0885
     50          SELLING                                                     2.3230         2.3296         2.3332         2.3351         2.3054
     51          MID RATE                                                    2.2181         2.2202         2.2255         2.2262         2.1970
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.4039         0.4027         0.3998         0.3997         0.3968
     54          BUYING TRANSFER                                             0.4173         0.4210         0.4202         0.4201         0.4173
     55          SELLING                                                     0.4824         0.4795         0.4821         0.4821         0.4825
     56          MID RATE                                                    0.4499         0.4503         0.4512         0.4511         0.4499
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.8741        30.8624        30.8666        30.9389        30.6913
     59          BUYING TRANSFER                                            30.9709        30.9648        30.9654        31.0340        30.7891
     60          SELLING                                                    31.6298        31.6441        31.6079        31.6997        31.4188
     61          MID RATE                                                   31.3004        31.3045        31.2867        31.3669        31.1040
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               21.2859        21.1862        21.2081        21.2160        21.0291
     64          BUYING TRANSFER                                            21.3626        21.2659        21.2821        21.2912        21.1010
     65          SELLING                                                    22.1085        22.0096        22.0442        22.0708        21.8791
     66          MID RATE                                                   21.7356        21.6378        21.6632        21.6810        21.4901
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               20.4771        20.3975        20.3484        20.3368        20.1673
     69          BUYING TRANSFER                                            20.5526        20.4823        20.4251        20.4145        20.2420
     70          SELLING                                                    21.1431        21.0912        21.0247        21.0371        20.8451
     71          MID RATE                                                   20.8479        20.7868        20.7249        20.7258        20.5436
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1915         0.1923         0.1926         0.1932         0.1928
     75          SELLING                                                     0.1937         0.1945         0.1948         0.1953         0.1949
     76          MID RATE                                                    0.1926         0.1934         0.1937         0.1943         0.1939
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.2659        23.2566        23.2827        23.3322        23.2640
     79          BUYING TRANSFER                                            23.3487        23.3498        23.3669        23.4229        23.3470
     80          SELLING                                                    23.8741        23.9015        23.8791        23.9693        23.8528
     81          MID RATE                                                   23.6114        23.6257        23.6230        23.6961        23.5999
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.2496         3.2369         3.2366         3.2395         3.2333
     84          BUYING TRANSFER                                             3.2636         3.2562         3.2525         3.2589         3.2499
     85          SELLING                                                     3.3377         3.3365         3.3268         3.3351         3.3188
     86          MID RATE                                                    3.3007         3.2964         3.2897         3.2970         3.2844
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.5757         4.5714         4.5759         4.5942         4.5817
     89          BUYING TRANSFER                                             4.5915         4.5913         4.5927         4.6137         4.5993
     90          SELLING                                                     4.6870         4.6958         4.6880         4.7131         4.6887
     91          MID RATE                                                    4.6393         4.6436         4.6404         4.6634         4.6440
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.5464         3.5333         3.5484         3.5609         3.5557
     94          BUYING TRANSFER                                             3.5598         3.5485         3.5625         3.5760         3.5693
     95          SELLING                                                     3.6403         3.6390         3.6439         3.6615         3.6468
     96          MID RATE                                                    3.6001         3.5938         3.6032         3.6188         3.6081
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.3895         4.3969         4.4049         4.3980         4.3886
     99          BUYING TRANSFER                                             4.4184         4.4291         4.4336         4.4310         4.4198
    100          SELLING                                                     4.5272         4.5477         4.5466         4.5538         4.5342
    101          MID RATE                                                    4.4728         4.4884         4.4901         4.4924         4.4770
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6151         1.6093         1.6093         1.6188         1.6053
    104          SELLING                                                     1.6337         1.6282         1.6274         1.6366         1.6222
    105          MID RATE                                                    1.6244         1.6188         1.6184         1.6277         1.6138
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.2105         2.1902         2.2026         2.1978         2.1927
    108          SELLING                                                     2.2358         2.2158         2.2275         2.2220         2.2158
    109          MID RATE                                                    2.2232         2.2030         2.2151         2.2099         2.2043
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0202         0.0203         0.0203         0.0203         0.0202
    112          SELLING                                                     0.0204         0.0205         0.0206         0.0206         0.0205
    113          MID RATE                                                    0.0203         0.0204         0.0205         0.0205         0.0204
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0261         0.0260         0.0260         0.0261         0.0261
    116          SELLING                                                     0.0264         0.0263         0.0263         0.0264         0.0263
    117          MID RATE                                                    0.0263         0.0262         0.0262         0.0263         0.0262
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9876         0.9880         0.9889         0.9898         0.9870
    120          SELLING                                                     0.9989         0.9996         1.0001         1.0007         0.9973
    121          MID RATE                                                    0.9933         0.9938         0.9945         0.9953         0.9922
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    100.5204       100.7823       100.9448       101.0099       100.6365
    124          SELLING                                                   101.6741       101.9606       102.0841       102.1216       101.6931
    125          MID RATE                                                  101.0973       101.3715       101.5145       101.5658       101.1648
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.1583         8.1820         8.1923         8.1955         8.1641
    128          SELLING                                                     8.2519         8.2777         8.2847         8.2857         8.2499
    129          MID RATE                                                    8.2051         8.2299         8.2385         8.2406         8.2070
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.3302         8.3546         8.3656         8.3684         8.3373
    132          SELLING                                                     8.4258         8.4523         8.4600         8.4605         8.4248
    133          MID RATE                                                    8.3780         8.4035         8.4128         8.4145         8.3811
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3622         0.3633         0.3637         0.3638         0.3624
    136          SELLING                                                     0.3664         0.3675         0.3678         0.3678         0.3662
    137          MID RATE                                                    0.3643         0.3654         0.3658         0.3658         0.3643
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3511         1.3446         1.3466         1.3539         1.3466
    140          SELLING                                                     1.3666         1.3603         1.3618         1.3688         1.3607
    141          MID RATE                                                    1.3589         1.3525         1.3542         1.3614         1.3537
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7510         0.7519         0.7474         0.7532         0.7505
    144          SELLING                                                     0.7596         0.7607         0.7558         0.7615         0.7584
    145          MID RATE                                                    0.7553         0.7563         0.7516         0.7574         0.7545
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2969         0.2978         0.2977         0.2986         0.2976
    148          SELLING                                                     0.3003         0.3013         0.3011         0.3019         0.3007
    149          MID RATE                                                    0.2986         0.2996         0.2994         0.3003         0.2992
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3503         0.3514         0.3518         0.3519         0.3506
    152          SELLING                                                     0.3544         0.3555         0.3558         0.3558         0.3543
    153          MID RATE                                                    0.3524         0.3535         0.3538         0.3539         0.3525
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4873         0.4883         0.4874         0.4879         0.4875
    156          SELLING                                                     0.4929         0.4940         0.4929         0.4932         0.4926
    157          MID RATE                                                    0.4901         0.4912         0.4902         0.4906         0.4901
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1318         0.1323         0.1324         0.1325         0.1320
    160          SELLING                                                     0.1333         0.1338         0.1339         0.1339         0.1334
    161          MID RATE                                                    0.1326         0.1331         0.1332         0.1332         0.1327
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8411         1.8476         1.8479         1.8494         1.8459
    164          SELLING                                                     1.8622         1.8692         1.8688         1.8698         1.8653
    165          MID RATE                                                    1.8517         1.8584         1.8584         1.8596         1.8556
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.1111         8.0805         8.0922         8.1133         8.0754
    168          SELLING                                                     8.2042         8.1750         8.1835         8.2026         8.1602
    169          MID RATE                                                    8.1577         8.1278         8.1379         8.1580         8.1178
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1741         0.1747         0.1749         0.1751         0.1746
    172          SELLING                                                     0.1761         0.1767         0.1768         0.1771         0.1764
    173          MID RATE                                                    0.1751         0.1757         0.1759         0.1761         0.1755
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0256         0.0257         0.0258         0.0258         0.0257
    176          SELLING                                                     0.0259         0.0260         0.0260         0.0261         0.0259
    177          MID RATE                                                    0.0258         0.0259         0.0259         0.0260         0.0258
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     81.1844        81.4227        81.5056        81.5313        81.2300
    180          SELLING                                                    82.1162        82.3746        82.4255        82.4286        82.0828
    181          MID RATE                                                   81.6503        81.8987        81.9656        81.9800        81.6564
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     79.4764        79.7096        79.8534        79.8371        79.5421
    184          SELLING                                                    80.3886        80.6416        80.7547        80.7158        80.3771
    185          MID RATE                                                   79.9325        80.1756        80.3041        80.2765        79.9596
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     43.1571        43.2838        43.3394        43.3530        43.1928
    188          SELLING                                                    43.6525        43.7898        43.8285        43.8302        43.6463
    189          MID RATE                                                   43.4048        43.5368        43.5840        43.5916        43.4196
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.4043         8.4290         8.4398         8.4028         8.4108
    192          SELLING                                                     8.5008         8.5275         8.5350         8.4952         8.4991
    193          MID RATE                                                    8.4526         8.4783         8.4874         8.4490         8.4550
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      1.9792         1.9850         1.9876         1.9882         1.9808
    196          SELLING                                                     2.0019         2.0082         2.0100         2.0101         2.0016
    197          MID RATE                                                    1.9906         1.9966         1.9988         1.9992         1.9912
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2773         0.2787         0.2795         0.2797         0.2796
    200          SELLING                                                     0.2805         0.2820         0.2826         0.2828         0.2826
    201          MID RATE                                                    0.2789         0.2804         0.2811         0.2813         0.2811
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.0112         9.0377         9.0493         9.0829         9.0493
    204          SELLING                                                     9.1147         9.1433         9.1514         9.1828         9.1443
    205          MID RATE                                                    9.0630         9.0905         9.1004         9.1329         9.0968
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.6595         8.6658         8.6596         8.6560         8.6208
    208          SELLING                                                     8.7589         8.7671         8.7573         8.7512         8.7113
    209          MID RATE                                                    8.7092         8.7165         8.7085         8.7036         8.6661
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1059         0.1055         0.1057         0.1063         0.1057
    212          SELLING                                                     0.1071         0.1067         0.1069         0.1075         0.1069
    213          MID RATE                                                    0.1065         0.1061         0.1063         0.1069         0.1063

Source: Bank of Thailand

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