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

Stocks News Wednesday October 16, 2019 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 October 2019 18:00
                                                                        16 OCT 2019    15 OCT 2019    11 OCT 2019    10 OCT 2019    09 OCT 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                30.4180        30.4200        30.4260        30.3220        30.3460
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               30.1468        30.1332        30.1626        30.0465        30.0948
      4          BUYING TRANSFER                                            30.2358        30.2250        30.2565        30.1362        30.1849
      5          SELLING                                                    30.5787        30.5619        30.5916        30.4766        30.5218
      6          MID RATE                                                   30.4073        30.3935        30.4241        30.3064        30.3534
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.1577        37.7820        37.2701        36.4794        36.5339
      9          BUYING TRANSFER                                            38.3019        37.9287        37.4166        36.6168        36.6745
     10          SELLING                                                    39.1659        38.7810        38.2885        37.4849        37.5293
     11          MID RATE                                                   38.7339        38.3549        37.8526        37.0509        37.1019
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               33.0541        33.0310        33.0246        32.8124        32.8034
     14          BUYING TRANSFER                                            33.1659        33.1421        33.1355        32.9195        32.9134
     15          SELLING                                                    33.8846        33.8591        33.8406        33.6444        33.6199
     16          MID RATE                                                   33.5253        33.5006        33.4881        33.2820        33.2667
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               27.5110        27.5578        27.6755        27.7327        27.8634
     19          BUYING TRANSFER                                            27.6163        27.6654        27.7871        27.8278        27.9686
     20          SELLING                                                    28.3558        28.4258        28.5465        28.5800        28.7085
     21          MID RATE                                                   27.9861        28.0456        28.1668        28.2039        28.3386
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.8217         3.8200         3.8244         3.8101         3.8173
     24          BUYING TRANSFER                                             3.8386         3.8365         3.8411         3.8263         3.8337
     25          SELLING                                                     3.9145         3.9141         3.9192         3.9030         3.9082
     26          MID RATE                                                    3.8766         3.8753         3.8802         3.8647         3.8710
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.1015         7.1166         7.1209         7.0871         7.0848
     29          BUYING TRANSFER                                             7.1476         7.1616         7.1659         7.1262         7.1275
     30          SELLING                                                     7.3589         7.3626         7.3751         7.3348         7.3418
     31          MID RATE                                                    7.2533         7.2621         7.2705         7.2305         7.2347
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               21.8232        21.8610        21.7934        21.6332        21.6286
     34          BUYING TRANSFER                                            21.9009        21.9386        21.8717        21.7087        21.7050
     35          SELLING                                                    22.4366        22.4740        22.4005        22.2460        22.2347
     36          MID RATE                                                   22.1688        22.2063        22.1361        21.9774        21.9699
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               21.7025        21.7464        21.6663        21.5242        21.5019
     39          BUYING TRANSFER                                            21.8246        21.8586        21.7881        21.6383        21.6189
     40          SELLING                                                    22.5259        22.5779        22.4950        22.3430        22.3183
     41          MID RATE                                                   22.1753        22.2183        22.1416        21.9907        21.9686
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5736         0.5753         0.5755         0.5709         0.5710
     44          BUYING TRANSFER                                             0.5775         0.5788         0.5790         0.5746         0.5737
     45          SELLING                                                     0.6010         0.6019         0.6027         0.5989         0.5983
     46          MID RATE                                                    0.5893         0.5904         0.5909         0.5868         0.5860
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9910         1.9989         2.0127         1.9993         1.9812
     49          BUYING TRANSFER                                             2.0486         2.0573         2.0609         2.0497         2.0412
     50          SELLING                                                     2.2684         2.2744         2.2735         2.2564         2.2689
     51          MID RATE                                                    2.1585         2.1659         2.1672         2.1531         2.1551
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3777         0.3806         0.3780         0.3774         0.3781
     54          BUYING TRANSFER                                             0.3981         0.3984         0.3983         0.4012         0.3974
     55          SELLING                                                     0.4580         0.4589         0.4608         0.4564         0.4583
     56          MID RATE                                                    0.4281         0.4287         0.4296         0.4288         0.4279
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.0463        30.0427        30.0671        30.0361        30.1372
     59          BUYING TRANSFER                                            30.1448        30.1433        30.1690        30.1342        30.2370
     60          SELLING                                                    30.7811        30.7829        30.8300        30.7828        30.8681
     61          MID RATE                                                   30.4630        30.4631        30.4995        30.4585        30.5526
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.0153        20.1225        20.1163        19.9471        19.9838
     64          BUYING TRANSFER                                            20.0895        20.1851        20.1657        20.0080        20.0541
     65          SELLING                                                    20.8526        20.9735        20.9628        20.7989        20.8226
     66          MID RATE                                                   20.4711        20.5793        20.5643        20.4035        20.4384
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               18.7067        18.7921        18.8437        18.7285        18.7725
     69          BUYING TRANSFER                                            18.7825        18.8680        18.9212        18.8017        18.8465
     70          SELLING                                                    19.3774        19.4574        19.5184        19.3961        19.4420
     71          MID RATE                                                   19.0800        19.1627        19.2198        19.0989        19.1443
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1933         0.1933         0.1931         0.1923         0.1925
     75          SELLING                                                     0.1955         0.1954         0.1952         0.1944         0.1946
     76          MID RATE                                                    0.1944         0.1944         0.1942         0.1934         0.1936
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.6674        22.6124        22.5126        22.4065        22.4510
     79          BUYING TRANSFER                                            22.7516        22.6983        22.6011        22.4869        22.5332
     80          SELLING                                                    23.2614        23.2134        23.1272        22.9909        23.0419
     81          MID RATE                                                   23.0065        22.9559        22.8642        22.7389        22.7876
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.0453         3.0427         3.0416         2.9985         3.0018
     84          BUYING TRANSFER                                             3.0608         3.0585         3.0570         3.0125         3.0178
     85          SELLING                                                     3.1322         3.1299         3.1286         3.0829         3.0870
     86          MID RATE                                                    3.0965         3.0942         3.0928         3.0477         3.0524
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.4229         4.4199         4.4154         4.3916         4.3909
     89          BUYING TRANSFER                                             4.4413         4.4392         4.4366         4.4099         4.4086
     90          SELLING                                                     4.5351         4.5340         4.5336         4.5040         4.5002
     91          MID RATE                                                    4.4882         4.4866         4.4851         4.4570         4.4544
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.2715         3.2823         3.2818         3.2551         3.2600
     94          BUYING TRANSFER                                             3.2854         3.2959         3.2961         3.2685         3.2739
     95          SELLING                                                     3.3641         3.3756         3.3765         3.3455         3.3515
     96          MID RATE                                                    3.3248         3.3358         3.3363         3.3070         3.3127
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.2006         4.2083         4.1896         4.1671         4.1596
     99          BUYING TRANSFER                                             4.2293         4.2406         4.2233         4.1959         4.1888
    100          SELLING                                                     4.3452         4.3562         4.3392         4.3143         4.3047
    101          MID RATE                                                    4.2873         4.2984         4.2813         4.2551         4.2468
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.5715         1.5684         1.5557         1.5399         1.5380
    104          SELLING                                                     1.5893         1.5859         1.5729         1.5573         1.5551
    105          MID RATE                                                    1.5804         1.5772         1.5643         1.5486         1.5466
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.0307         2.0387         2.0104         1.9859         1.9742
    108          SELLING                                                     2.0538         2.0614         2.0326         2.0084         1.9962
    109          MID RATE                                                    2.0423         2.0501         2.0215         1.9972         1.9852
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0198         0.0197         0.0198         0.0198         0.0198
    112          SELLING                                                     0.0200         0.0200         0.0200         0.0201         0.0201
    113          MID RATE                                                    0.0199         0.0199         0.0199         0.0200         0.0200
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0255         0.0255         0.0254         0.0251         0.0252
    116          SELLING                                                     0.0258         0.0258         0.0257         0.0254         0.0254
    117          MID RATE                                                    0.0257         0.0257         0.0256         0.0253         0.0253
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9873         0.9872         0.9870         0.9795         0.9789
    120          SELLING                                                     0.9985         0.9982         0.9979         0.9906         0.9898
    121          MID RATE                                                    0.9929         0.9927         0.9925         0.9851         0.9844
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                     99.5581        99.4898        99.4952        99.0671        99.2598
    124          SELLING                                                   100.6872       100.5987       100.5972       100.1861       100.3676
    125          MID RATE                                                  100.1227       100.0443       100.0462        99.6266        99.8137
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.0605         8.0583         8.0669         8.0350         8.0480
    128          SELLING                                                     8.1519         8.1481         8.1562         8.1258         8.1378
    129          MID RATE                                                    8.1062         8.1032         8.1116         8.0804         8.0929
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.2315         8.2290         8.2371         8.2043         8.2181
    132          SELLING                                                     8.3248         8.3207         8.3283         8.2970         8.3098
    133          MID RATE                                                    8.2782         8.2749         8.2827         8.2507         8.2640
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3566         0.3569         0.3571         0.3562         0.3565
    136          SELLING                                                     0.3606         0.3608         0.3610         0.3603         0.3605
    137          MID RATE                                                    0.3586         0.3589         0.3591         0.3583         0.3585
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.2938         1.2902         1.2895         1.2809         1.2827
    140          SELLING                                                     1.3085         1.3046         1.3038         1.2954         1.2970
    141          MID RATE                                                    1.3012         1.2974         1.2967         1.2882         1.2899
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7453         0.7428         0.7429         0.7373         0.7394
    144          SELLING                                                     0.7538         0.7511         0.7512         0.7456         0.7477
    145          MID RATE                                                    0.7496         0.7470         0.7471         0.7415         0.7436
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2914         0.2912         0.2916         0.2905         0.2908
    148          SELLING                                                     0.2947         0.2944         0.2949         0.2938         0.2940
    149          MID RATE                                                    0.2931         0.2928         0.2933         0.2922         0.2924
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3431         0.3426         0.3431         0.3413         0.3423
    152          SELLING                                                     0.3470         0.3464         0.3469         0.3451         0.3461
    153          MID RATE                                                    0.3451         0.3445         0.3450         0.3432         0.3442
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4701         0.4705         0.4694         0.4645         0.4629
    156          SELLING                                                     0.4755         0.4758         0.4746         0.4697         0.4681
    157          MID RATE                                                    0.4728         0.4732         0.4720         0.4671         0.4655
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1303         0.1303         0.1304         0.1298         0.1301
    160          SELLING                                                     0.1318         0.1317         0.1319         0.1312         0.1316
    161          MID RATE                                                    0.1311         0.1310         0.1312         0.1305         0.1309
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8618         1.8589         1.8585         1.8488         1.8530
    164          SELLING                                                     1.8829         1.8796         1.8791         1.8697         1.8737
    165          MID RATE                                                    1.8724         1.8693         1.8688         1.8593         1.8634
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.7727         7.7568         7.7246         7.6498         7.6481
    168          SELLING                                                     7.8608         7.8432         7.8102         7.7362         7.7335
    169          MID RATE                                                    7.8168         7.8000         7.7674         7.6930         7.6908
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1663         0.1670         0.1675         0.1669         0.1673
    172          SELLING                                                     0.1682         0.1689         0.1694         0.1688         0.1691
    173          MID RATE                                                    0.1673         0.1680         0.1685         0.1679         0.1682
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0253         0.0253         0.0253         0.0252         0.0253
    176          SELLING                                                     0.0256         0.0256         0.0256         0.0255         0.0256
    177          MID RATE                                                    0.0255         0.0255         0.0255         0.0254         0.0255
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     80.2011        80.1724        80.2560        79.9369        80.0660
    180          SELLING                                                    81.1106        81.0660        81.1448        80.8398        80.9597
    181          MID RATE                                                   80.6559        80.6192        80.7004        80.3884        80.5129
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     78.5345        78.5065        78.5883        78.2758        78.4023
    184          SELLING                                                    79.4252        79.3816        79.4587        79.1600        79.2774
    185          MID RATE                                                   78.9799        78.9441        79.0235        78.7179        78.8399
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     42.6457        42.6305        42.6749        42.5052        42.5739
    188          SELLING                                                    43.1293        43.1056        43.1475        42.9853        43.0491
    189          MID RATE                                                   42.8875        42.8681        42.9112        42.7453        42.8115
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.3043         8.3013         8.3099         8.2769         8.2903
    192          SELLING                                                     8.3984         8.3938         8.4020         8.3704         8.3828
    193          MID RATE                                                    8.3514         8.3476         8.3560         8.3237         8.3366
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      1.9557         1.9550         1.9571         1.9493         1.9525
    196          SELLING                                                     1.9779         1.9768         1.9788         1.9713         1.9742
    197          MID RATE                                                    1.9668         1.9659         1.9680         1.9603         1.9634
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2641         0.2652         0.2661         0.2650         0.2656
    200          SELLING                                                     0.2671         0.2681         0.2690         0.2680         0.2686
    201          MID RATE                                                    0.2656         0.2667         0.2676         0.2665         0.2671
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8893         8.8862         8.7835         8.8600         8.8744
    204          SELLING                                                     8.9901         8.9852         8.8807         8.9601         8.9734
    205          MID RATE                                                    8.9397         8.9357         8.8321         8.9101         8.9239
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.5885         8.6084         8.6238         8.5995         8.6083
    208          SELLING                                                     8.6859         8.7044         8.7193         8.6967         8.7043
    209          MID RATE                                                    8.6372         8.6564         8.6716         8.6481         8.6563
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1004         0.1005         0.1002         0.0989         0.0991
    212          SELLING                                                     0.1016         0.1016         0.1013         0.1000         0.1002
    213          MID RATE                                                    0.1010         0.1011         0.1008         0.0995         0.0997

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ