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

Stocks News Tuesday November 19, 2019 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Novenber 2019 18:00
                                                                        19 NOV 2019    18 NOV 2019    15 NOV 2019    14 NOV 2019    13 NOV 2019
      1    REFERENCE RATE : US DOLLAR  (USD)                                30.1850        30.2490        30.2070        30.2130        30.2950
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               29.9289        29.9843        29.9378        29.9589        30.0529
      4          BUYING TRANSFER                                            30.0200        30.0741        30.0260        30.0501        30.1452
      5          SELLING                                                    30.3719        30.4236        30.3702        30.4018        30.4836
      6          MID RATE                                                   30.1960        30.2489        30.1981        30.2260        30.3144
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               38.5557        38.5141        38.3462        38.2500        38.3893
      9          BUYING TRANSFER                                            38.6944        38.6623        38.4855        38.4048        38.5329
     10          SELLING                                                    39.5354        39.5131        39.3468        39.2646        39.3991
     11          MID RATE                                                   39.1149        39.0877        38.9162        38.8347        38.9660
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               32.9383        32.9550        32.8120        32.7838        32.8982
     14          BUYING TRANSFER                                            33.0504        33.0675        32.9208        32.8910        33.0064
     15          SELLING                                                    33.7531        33.7914        33.6364        33.5971        33.7183
     16          MID RATE                                                   33.4018        33.4295        33.2786        33.2441        33.3624
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               27.3107        27.3194        27.3359        27.2992        27.3272
     19          BUYING TRANSFER                                            27.4250        27.4181        27.4383        27.4106        27.4317
     20          SELLING                                                    28.1930        28.1750        28.1868        28.1624        28.1834
     21          MID RATE                                                   27.8090        27.7966        27.8126        27.7865        27.8076
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                3.8025         3.8089         3.8034         3.8032         3.8174
     24          BUYING TRANSFER                                             3.8194         3.8256         3.8201         3.8211         3.8341
     25          SELLING                                                     3.8977         3.9026         3.8975         3.9033         3.9115
     26          MID RATE                                                    3.8586         3.8641         3.8588         3.8622         3.8728
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.0986         7.1329         7.1315         7.1157         7.1477
     29          BUYING TRANSFER                                             7.1512         7.1795         7.1785         7.1635         7.1959
     30          SELLING                                                     7.3645         7.3916         7.3813         7.3789         7.4057
     31          MID RATE                                                    7.2579         7.2856         7.2799         7.2712         7.3008
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               21.8422        21.8828        21.8490        21.8276        21.9082
     34          BUYING TRANSFER                                            21.9213        21.9612        21.9273        21.9076        21.9862
     35          SELLING                                                    22.4574        22.5032        22.4575        22.4507        22.5243
     36          MID RATE                                                   22.1894        22.2322        22.1924        22.1792        22.2553
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               21.6517        21.7670        21.7267        21.7011        21.7838
     39          BUYING TRANSFER                                            21.8442        21.8839        21.8499        21.8221        21.9096
     40          SELLING                                                    22.5341        22.5820        22.5373        22.5394        22.5915
     41          MID RATE                                                   22.1892        22.2330        22.1936        22.1808        22.2506
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.5810         0.5832         0.5827         0.5799         0.5813
     44          BUYING TRANSFER                                             0.5844         0.5868         0.5860         0.5836         0.5850
     45          SELLING                                                     0.6068         0.6104         0.6087         0.6067         0.6086
     46          MID RATE                                                    0.5956         0.5986         0.5974         0.5952         0.5968
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                1.9962         1.9910         1.9979         1.9744         1.9929
     49          BUYING TRANSFER                                             2.0544         2.0544         2.0538         2.0428         2.0529
     50          SELLING                                                     2.2723         2.2752         2.2692         2.2765         2.2839
     51          MID RATE                                                    2.1634         2.1648         2.1615         2.1597         2.1684
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3695         0.3712         0.3741         0.3709         0.3699
     54          BUYING TRANSFER                                             0.3884         0.3915         0.3915         0.3894         0.3903
     55          SELLING                                                     0.4556         0.4526         0.4510         0.4520         0.4548
     56          MID RATE                                                    0.4220         0.4221         0.4213         0.4207         0.4226
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               30.0583        30.1274        30.1136        30.0850        30.1310
     59          BUYING TRANSFER                                            30.1635        30.2294        30.2113        30.1898        30.2292
     60          SELLING                                                    30.8099        30.8771        30.8455        30.8388        30.8753
     61          MID RATE                                                   30.4867        30.5533        30.5284        30.5143        30.5523
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.0407        20.1341        20.0579        20.0951        20.2694
     64          BUYING TRANSFER                                            20.1137        20.2064        20.1323        20.1743        20.3464
     65          SELLING                                                    20.8689        20.9690        20.8903        20.9447        21.1241
     66          MID RATE                                                   20.4913        20.5877        20.5113        20.5595        20.7353
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               18.9049        18.9625        18.9115        18.9448        19.0112
     69          BUYING TRANSFER                                            18.9796        19.0384        18.9866        19.0244        19.0878
     70          SELLING                                                    19.5729        19.6350        19.5698        19.6286        19.6874
     71          MID RATE                                                   19.2763        19.3367        19.2782        19.3265        19.3876
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.1933         0.1936         0.1915         0.1935         0.1937
     75          SELLING                                                     0.1956         0.1959         0.1937         0.1957         0.1959
     76          MID RATE                                                    0.1945         0.1948         0.1926         0.1946         0.1948
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               22.4835        22.5212        22.4787        22.4308        22.5346
     79          BUYING TRANSFER                                            22.5697        22.6069        22.5612        22.5198        22.6196
     80          SELLING                                                    23.0917        23.1154        23.0801        23.0696        23.1374
     81          MID RATE                                                   22.8307        22.8612        22.8207        22.7947        22.8785
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.0779         3.0841         3.0712         3.0455         3.0658
     84          BUYING TRANSFER                                             3.0922         3.1000         3.0854         3.0640         3.0835
     85          SELLING                                                     3.1668         3.1743         3.1579         3.1393         3.1548
     86          MID RATE                                                    3.1295         3.1372         3.1217         3.1017         3.1192
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.4055         4.4076         4.3895         4.3817         4.4012
     89          BUYING TRANSFER                                             4.4232         4.4256         4.4076         4.4011         4.4199
     90          SELLING                                                     4.5211         4.5220         4.5009         4.4997         4.5129
     91          MID RATE                                                    4.4722         4.4738         4.4543         4.4504         4.4664
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.2555         3.2715         3.2490         3.2290         3.2520
     94          BUYING TRANSFER                                             3.2696         3.2857         3.2627         3.2437         3.2666
     95          SELLING                                                     3.3516         3.3670         3.3407         3.3275         3.3452
     96          MID RATE                                                    3.3106         3.3264         3.3017         3.2856         3.3059
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.2077         4.2251         4.2218         4.2127         4.2282
     99          BUYING TRANSFER                                             4.2385         4.2549         4.2516         4.2445         4.2584
    100          SELLING                                                     4.3517         4.3724         4.3623         4.3658         4.3786
    101          MID RATE                                                    4.2951         4.3137         4.3070         4.3052         4.3185
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.5540         1.5679         1.5542         1.5524         1.5608
    104          SELLING                                                     1.5722         1.5861         1.5720         1.5706         1.5783
    105          MID RATE                                                    1.5631         1.5770         1.5631         1.5615         1.5696
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.0266         2.0439         2.0260         2.0151         2.0173
    108          SELLING                                                     2.0504         2.0677         2.0492         2.0387         2.0400
    109          MID RATE                                                    2.0385         2.0558         2.0376         2.0269         2.0287
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0198         0.0199         0.0198         0.0198         0.0199
    112          SELLING                                                     0.0200         0.0201         0.0200         0.0200         0.0201
    113          MID RATE                                                    0.0199         0.0200         0.0199         0.0199         0.0200
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0257         0.0258         0.0257         0.0257         0.0258
    116          SELLING                                                     0.0260         0.0261         0.0260         0.0260         0.0261
    117          MID RATE                                                    0.0259         0.0260         0.0259         0.0259         0.0260
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      0.9838         0.9858         0.9840         0.9846         0.9890
    120          SELLING                                                     0.9953         0.9973         0.9953         0.9962         1.0002
    121          MID RATE                                                    0.9896         0.9916         0.9897         0.9904         0.9946
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                     98.8475        99.0257        98.8673        98.9141        99.2271
    124          SELLING                                                   100.0063       100.1765       100.0007       100.0718       100.3410
    125          MID RATE                                                   99.4269        99.6011        99.4340        99.4930        99.7841
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.0049         8.0193         8.0065         8.0129         8.0383
    128          SELLING                                                     8.0987         8.1125         8.0983         8.1067         8.1285
    129          MID RATE                                                    8.0518         8.0659         8.0524         8.0598         8.0834
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.1727         8.1874         8.1752         8.1816         8.2068
    132          SELLING                                                     8.2685         8.2826         8.2690         8.2773         8.2989
    133          MID RATE                                                    8.2206         8.2350         8.2221         8.2295         8.2529
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3537         0.3541         0.3540         0.3541         0.3554
    136          SELLING                                                     0.3579         0.3582         0.3580         0.3583         0.3594
    137          MID RATE                                                    0.3558         0.3562         0.3560         0.3562         0.3574
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.2996         1.2984         1.2931         1.2931         1.2990
    140          SELLING                                                     1.3148         1.3135         1.3079         1.3083         1.3136
    141          MID RATE                                                    1.3072         1.3060         1.3005         1.3007         1.3063
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7391         0.7403         0.7393         0.7394         0.7425
    144          SELLING                                                     0.7478         0.7489         0.7478         0.7481         0.7509
    145          MID RATE                                                    0.7435         0.7446         0.7436         0.7438         0.7467
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.2947         0.2950         0.2942         0.2943         0.2944
    148          SELLING                                                     0.2982         0.2984         0.2976         0.2978         0.2977
    149          MID RATE                                                    0.2965         0.2967         0.2959         0.2961         0.2961
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3389         0.3397         0.3391         0.3393         0.3407
    152          SELLING                                                     0.3428         0.3436         0.3430         0.3433         0.3445
    153          MID RATE                                                    0.3409         0.3417         0.3411         0.3413         0.3426
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4701         0.4715         0.4695         0.4668         0.4692
    156          SELLING                                                     0.4756         0.4770         0.4749         0.4723         0.4745
    157          MID RATE                                                    0.4729         0.4743         0.4722         0.4696         0.4719
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1294         0.1296         0.1294         0.1295         0.1299
    160          SELLING                                                     0.1309         0.1311         0.1309         0.1310         0.1314
    161          MID RATE                                                    0.1302         0.1304         0.1302         0.1303         0.1307
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      1.8611         1.8645         1.8615         1.8618         1.8689
    164          SELLING                                                     1.8829         1.8862         1.8828         1.8836         1.8899
    165          MID RATE                                                    1.8720         1.8754         1.8722         1.8727         1.8794
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.7399         7.7741         7.7215         7.7063         7.7512
    168          SELLING                                                     7.8306         7.8644         7.8101         7.7965         7.8382
    169          MID RATE                                                    7.7853         7.8193         7.7658         7.7514         7.7947
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1672         0.1669         0.1664         0.1667         0.1669
    172          SELLING                                                     0.1692         0.1688         0.1683         0.1686         0.1688
    173          MID RATE                                                    0.1682         0.1679         0.1674         0.1677         0.1679
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0251         0.0252         0.0252         0.0253         0.0253
    176          SELLING                                                     0.0254         0.0255         0.0254         0.0255         0.0255
    177          MID RATE                                                    0.0253         0.0254         0.0253         0.0254         0.0254
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     79.6286        79.7721        79.6446        79.7085        79.9607
    180          SELLING                                                    80.5621        80.6992        80.5576        80.6414        80.8584
    181          MID RATE                                                   80.0954        80.2357        80.1011        80.1750        80.4096
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     77.9740        78.1145        77.9896        78.0522        78.2992
    184          SELLING                                                    78.8881        79.0223        78.8836        78.9657        79.1782
    185          MID RATE                                                   78.4311        78.5684        78.4366        78.5090        78.7387
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     42.3413        42.4596        42.3498        42.4197        42.5179
    188          SELLING                                                    42.8377        42.9530        42.8353        42.9161        42.9952
    189          MID RATE                                                   42.5895        42.7063        42.5926        42.6679        42.7566
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.2031         8.2598         8.2466         8.2533         8.2794
    192          SELLING                                                     8.2992         8.3558         8.3412         8.3498         8.3723
    193          MID RATE                                                    8.2512         8.3078         8.2939         8.3016         8.3259
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      1.9418         1.9453         1.9422         1.9494         1.9499
    196          SELLING                                                     1.9645         1.9679         1.9644         1.9722         1.9718
    197          MID RATE                                                    1.9532         1.9566         1.9533         1.9608         1.9609
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2611         0.2618         0.2607         0.2605         0.2637
    200          SELLING                                                     0.2642         0.2649         0.2637         0.2636         0.2666
    201          MID RATE                                                    0.2627         0.2634         0.2622         0.2621         0.2652
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      8.8259         8.7305         8.8276         8.8347         8.8627
    204          SELLING                                                     8.9293         8.8320         8.9288         8.9381         8.9622
    205          MID RATE                                                    8.8776         8.7813         8.8782         8.8864         8.9125
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      8.6750         8.6589         8.6197         8.6027         8.6038
    208          SELLING                                                     8.7767         8.7595         8.7186         8.7034         8.7004
    209          MID RATE                                                    8.7259         8.7092         8.6692         8.6531         8.6521
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.0991         0.0993         0.0990         0.0990         0.0991
    212          SELLING                                                     0.1003         0.1004         0.1001         0.1002         0.1003
    213          MID RATE                                                    0.0997         0.0999         0.0996         0.0996         0.0997

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ