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

Stocks News Friday November 15, 2019 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Novenber 2019 18:00
                                                                        15 NOV 2019    14 NOV 2019    13 NOV 2019    12 NOV 2019    11 NOV 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                30.2070        30.2130        30.2950        30.3400        30.3470
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               29.9378        29.9589        30.0529        30.0701        30.0859
      4          BUYING TRANSFER                                            30.0260        30.0501        30.1452        30.1618        30.1777
      5          SELLING                                                    30.3702        30.4018        30.4836        30.5161        30.5291
      6          MID RATE                                                   30.1981        30.2260        30.3144        30.3390        30.3534
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.3462        38.2500        38.3893        38.4339        38.2758
      9          BUYING TRANSFER                                            38.4855        38.4048        38.5329        38.5832        38.4226
     10          SELLING                                                    39.3468        39.2646        39.3991        39.4503        39.2797
     11          MID RATE                                                   38.9162        38.8347        38.9660        39.0168        38.8512
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               32.8120        32.7838        32.8982        32.9814        32.9724
     14          BUYING TRANSFER                                            32.9208        32.8910        33.0064        33.0921        33.0863
     15          SELLING                                                    33.6364        33.5971        33.7183        33.8077        33.7917
     16          MID RATE                                                   33.2786        33.2441        33.3624        33.4499        33.4390
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               27.3359        27.2992        27.3272        27.3358        27.3487
     19          BUYING TRANSFER                                            27.4383        27.4106        27.4317        27.4339        27.4488
     20          SELLING                                                    28.1868        28.1624        28.1834        28.1778        28.2019
     21          MID RATE                                                   27.8126        27.7865        27.8076        27.8059        27.8254
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.8034         3.8032         3.8174         3.8200         3.8214
     24          BUYING TRANSFER                                             3.8201         3.8211         3.8341         3.8371         3.8381
     25          SELLING                                                     3.8975         3.9033         3.9115         3.9160         3.9166
     26          MID RATE                                                    3.8588         3.8622         3.8728         3.8766         3.8774
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.1315         7.1157         7.1477         7.1634         7.1841
     29          BUYING TRANSFER                                             7.1785         7.1635         7.1959         7.2138         7.2284
     30          SELLING                                                     7.3813         7.3789         7.4057         7.4349         7.4414
     31          MID RATE                                                    7.2799         7.2712         7.3008         7.3244         7.3349
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               21.8490        21.8276        21.9082        21.9459        21.9638
     34          BUYING TRANSFER                                            21.9273        21.9076        21.9862        22.0251        22.0428
     35          SELLING                                                    22.4575        22.4507        22.5243        22.5735        22.5876
     36          MID RATE                                                   22.1924        22.1792        22.2553        22.2993        22.3152
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               21.7267        21.7011        21.7838        21.7669        21.8511
     39          BUYING TRANSFER                                            21.8499        21.8221        21.9096        21.9603        21.9682
     40          SELLING                                                    22.5373        22.5394        22.5915        22.6587        22.6595
     41          MID RATE                                                   22.1936        22.1808        22.2506        22.3095        22.3139
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5827         0.5799         0.5813         0.5829         0.5853
     44          BUYING TRANSFER                                             0.5860         0.5836         0.5850         0.5864         0.5890
     45          SELLING                                                     0.6087         0.6067         0.6086         0.6097         0.6121
     46          MID RATE                                                    0.5974         0.5952         0.5968         0.5981         0.6006
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9979         1.9744         1.9929         2.0128         2.0094
     49          BUYING TRANSFER                                             2.0538         2.0428         2.0529         2.0623         2.0641
     50          SELLING                                                     2.2692         2.2765         2.2839         2.2850         2.2860
     51          MID RATE                                                    2.1615         2.1597         2.1684         2.1737         2.1751
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3741         0.3709         0.3699         0.3792         0.3810
     54          BUYING TRANSFER                                             0.3915         0.3894         0.3903         0.3996         0.3994
     55          SELLING                                                     0.4510         0.4520         0.4548         0.4517         0.4544
     56          MID RATE                                                    0.4213         0.4207         0.4226         0.4257         0.4269
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.1136        30.0850        30.1310        30.0703        29.9933
     59          BUYING TRANSFER                                            30.2113        30.1898        30.2292        30.1766        30.0994
     60          SELLING                                                    30.8455        30.8388        30.8753        30.8472        30.7617
     61          MID RATE                                                   30.5284        30.5143        30.5523        30.5119        30.4306
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.0579        20.0951        20.2694        20.2988        20.3371
     64          BUYING TRANSFER                                            20.1323        20.1743        20.3464        20.3722        20.4119
     65          SELLING                                                    20.8903        20.9447        21.1241        21.1288        21.1675
     66          MID RATE                                                   20.5113        20.5595        20.7353        20.7505        20.7897
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               18.9115        18.9448        19.0112        18.8788        18.8714
     69          BUYING TRANSFER                                            18.9866        19.0244        19.0878        18.9566        18.9496
     70          SELLING                                                    19.5698        19.6286        19.6874        19.5562        19.5413
     71          MID RATE                                                   19.2782        19.3265        19.3876        19.2564        19.2455
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1915         0.1935         0.1937         0.1930         0.1932
     75          SELLING                                                     0.1937         0.1957         0.1959         0.1953         0.1954
     76          MID RATE                                                    0.1926         0.1946         0.1948         0.1942         0.1943
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.4787        22.4308        22.5346        22.5518        22.5758
     79          BUYING TRANSFER                                            22.5612        22.5198        22.6196        22.6379        22.6624
     80          SELLING                                                    23.0801        23.0696        23.1374        23.1549        23.2065
     81          MID RATE                                                   22.8207        22.7947        22.8785        22.8964        22.9345
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.0712         3.0455         3.0658         3.0710         3.0717
     84          BUYING TRANSFER                                             3.0854         3.0640         3.0835         3.0880         3.0885
     85          SELLING                                                     3.1579         3.1393         3.1548         3.1656         3.1648
     86          MID RATE                                                    3.1217         3.1017         3.1192         3.1268         3.1267
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.3895         4.3817         4.4012         4.4074         4.4079
     89          BUYING TRANSFER                                             4.4076         4.4011         4.4199         4.4272         4.4270
     90          SELLING                                                     4.5009         4.4997         4.5129         4.5284         4.5273
     91          MID RATE                                                    4.4543         4.4504         4.4664         4.4778         4.4772
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.2490         3.2290         3.2520         3.2618         3.2613
     94          BUYING TRANSFER                                             3.2627         3.2437         3.2666         3.2779         3.2758
     95          SELLING                                                     3.3407         3.3275         3.3452         3.3632         3.3608
     96          MID RATE                                                    3.3017         3.2856         3.3059         3.3206         3.3183
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.2218         4.2127         4.2282         4.2400         4.2487
     99          BUYING TRANSFER                                             4.2516         4.2445         4.2584         4.2689         4.2799
    100          SELLING                                                     4.3623         4.3658         4.3786         4.3907         4.3990
    101          MID RATE                                                    4.3070         4.3052         4.3185         4.3298         4.3395
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.5542         1.5524         1.5608         1.5779         1.5795
    104          SELLING                                                     1.5720         1.5706         1.5783         1.5964         1.5979
    105          MID RATE                                                    1.5631         1.5615         1.5696         1.5872         1.5887
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.0260         2.0151         2.0173         2.0261         2.0307
    108          SELLING                                                     2.0492         2.0387         2.0400         2.0499         2.0544
    109          MID RATE                                                    2.0376         2.0269         2.0287         2.0380         2.0426
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0198         0.0198         0.0199         0.0199         0.0199
    112          SELLING                                                     0.0200         0.0200         0.0201         0.0201         0.0201
    113          MID RATE                                                    0.0199         0.0199         0.0200         0.0200         0.0200
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0257         0.0257         0.0258         0.0259         0.0260
    116          SELLING                                                     0.0260         0.0260         0.0261         0.0262         0.0263
    117          MID RATE                                                    0.0259         0.0259         0.0260         0.0261         0.0262
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9840         0.9846         0.9890         0.9916         0.9928
    120          SELLING                                                     0.9953         0.9962         1.0002         1.0032         1.0044
    121          MID RATE                                                    0.9897         0.9904         0.9946         0.9974         0.9986
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                     98.8673        98.9141        99.2271        99.2818        99.3014
    124          SELLING                                                   100.0007       100.0718       100.3410       100.4480       100.4577
    125          MID RATE                                                   99.4340        99.4930        99.7841        99.8649        99.8796
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.0065         8.0129         8.0383         8.0427         8.0465
    128          SELLING                                                     8.0983         8.1067         8.1285         8.1372         8.1402
    129          MID RATE                                                    8.0524         8.0598         8.0834         8.0900         8.0934
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.1752         8.1816         8.2068         8.2113         8.2156
    132          SELLING                                                     8.2690         8.2773         8.2989         8.3078         8.3113
    133          MID RATE                                                    8.2221         8.2295         8.2529         8.2596         8.2635
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3540         0.3541         0.3554         0.3559         0.3561
    136          SELLING                                                     0.3580         0.3583         0.3594         0.3601         0.3602
    137          MID RATE                                                    0.3560         0.3562         0.3574         0.3580         0.3582
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.2931         1.2931         1.2990         1.3047         1.3050
    140          SELLING                                                     1.3079         1.3083         1.3136         1.3200         1.3202
    141          MID RATE                                                    1.3005         1.3007         1.3063         1.3124         1.3126
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7393         0.7394         0.7425         0.7420         0.7392
    144          SELLING                                                     0.7478         0.7481         0.7509         0.7507         0.7478
    145          MID RATE                                                    0.7436         0.7438         0.7467         0.7464         0.7435
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2942         0.2943         0.2944         0.2945         0.2946
    148          SELLING                                                     0.2976         0.2978         0.2977         0.2980         0.2980
    149          MID RATE                                                    0.2959         0.2961         0.2961         0.2963         0.2963
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3391         0.3393         0.3407         0.3404         0.3411
    152          SELLING                                                     0.3430         0.3433         0.3445         0.3444         0.3451
    153          MID RATE                                                    0.3411         0.3413         0.3426         0.3424         0.3431
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4695         0.4668         0.4692         0.4722         0.4731
    156          SELLING                                                     0.4749         0.4723         0.4745         0.4777         0.4786
    157          MID RATE                                                    0.4722         0.4696         0.4719         0.4750         0.4759
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1294         0.1295         0.1299         0.1300         0.1301
    160          SELLING                                                     0.1309         0.1310         0.1314         0.1315         0.1316
    161          MID RATE                                                    0.1302         0.1303         0.1307         0.1308         0.1309
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8615         1.8618         1.8689         1.8676         1.8686
    164          SELLING                                                     1.8828         1.8836         1.8899         1.8895         1.8903
    165          MID RATE                                                    1.8722         1.8727         1.8794         1.8786         1.8795
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.7215         7.7063         7.7512         7.7885         7.7964
    168          SELLING                                                     7.8101         7.7965         7.8382         7.8800         7.8872
    169          MID RATE                                                    7.7658         7.7514         7.7947         7.8343         7.8418
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1664         0.1667         0.1669         0.1670         0.1671
    172          SELLING                                                     0.1683         0.1686         0.1688         0.1690         0.1691
    173          MID RATE                                                    0.1674         0.1677         0.1679         0.1680         0.1681
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0252         0.0253         0.0253         0.0253         0.0253
    176          SELLING                                                     0.0254         0.0255         0.0255         0.0256         0.0256
    177          MID RATE                                                    0.0253         0.0254         0.0254         0.0255         0.0255
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     79.6446        79.7085        79.9607        80.0048        80.0469
    180          SELLING                                                    80.5576        80.6414        80.8584        80.9446        80.9790
    181          MID RATE                                                   80.1011        80.1750        80.4096        80.4747        80.5130
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     77.9896        78.0522        78.2992        78.3423        78.3836
    184          SELLING                                                    78.8836        78.9657        79.1782        79.2626        79.2964
    185          MID RATE                                                   78.4366        78.5090        78.7387        78.8025        78.8400
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     42.3498        42.4197        42.5179        42.5413        42.5638
    188          SELLING                                                    42.8353        42.9161        42.9952        43.0410        43.0594
    189          MID RATE                                                   42.5926        42.6679        42.7566        42.7912        42.8116
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.2466         8.2533         8.2794         8.2839         8.2883
    192          SELLING                                                     8.3412         8.3498         8.3723         8.3812         8.3848
    193          MID RATE                                                    8.2939         8.3016         8.3259         8.3326         8.3366
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      1.9422         1.9494         1.9499         1.9510         1.9520
    196          SELLING                                                     1.9644         1.9722         1.9718         1.9739         1.9747
    197          MID RATE                                                    1.9533         1.9608         1.9609         1.9625         1.9634
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2607         0.2605         0.2637         0.2638         0.2646
    200          SELLING                                                     0.2637         0.2636         0.2666         0.2669         0.2676
    201          MID RATE                                                    0.2622         0.2621         0.2652         0.2654         0.2661
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8276         8.8347         8.8627         8.8676         8.8722
    204          SELLING                                                     8.9288         8.9381         8.9622         8.9717         8.9756
    205          MID RATE                                                    8.8782         8.8864         8.9125         8.9197         8.9239
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.6197         8.6027         8.6038         8.6118         8.6390
    208          SELLING                                                     8.7186         8.7034         8.7004         8.7129         8.7396
    209          MID RATE                                                    8.6692         8.6531         8.6521         8.6624         8.6893
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.0990         0.0990         0.0991         0.0996         0.0997
    212          SELLING                                                     0.1001         0.1002         0.1003         0.1008         0.1009
    213          MID RATE                                                    0.0996         0.0996         0.0997         0.1002         0.1003

Source: Bank of Thailand

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