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

Stocks News Friday February 21, 2020 18:05 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 February 2020 18:00
                                                                        21 FEB 2020    20 FEB 2020    19 FEB 2020    18 FEB 2020    17 FEB 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.6140        31.3300        31.1870        31.2330        31.1820
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.3281        31.0463        30.9284        30.9637        30.9093
      4          BUYING TRANSFER                                            31.4222        31.1413        31.0169        31.0511        31.0017
      5          SELLING                                                    31.7577        31.4741        31.3618        31.3899        31.3481
      6          MID RATE                                                   31.5900        31.3077        31.1894        31.2205        31.1749
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               40.1611        39.8714        40.0004        40.0358        40.1034
      9          BUYING TRANSFER                                            40.2971        40.0085        40.1401        40.1701        40.2440
     10          SELLING                                                    41.1619        40.8785        40.9862        41.0239        41.1108
     11          MID RATE                                                   40.7295        40.4435        40.5632        40.5970        40.6774
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               33.6127        33.3319        33.2105        33.3422        33.3047
     14          BUYING TRANSFER                                            33.7135        33.4318        33.3196        33.4461        33.4079
     15          SELLING                                                    34.4369        34.1567        34.0216        34.1497        34.1267
     16          MID RATE                                                   34.0752        33.7943        33.6706        33.7979        33.7673
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               27.7316        27.6357        27.8984        27.9913        27.9318
     19          BUYING TRANSFER                                            27.8307        27.7348        27.9917        28.0873        28.0205
     20          SELLING                                                    28.5871        28.5125        28.7325        28.8198        28.7695
     21          MID RATE                                                   28.2089        28.1237        28.3621        28.4536        28.3950
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.0026         3.9727         3.9616         3.9675         3.9597
     24          BUYING TRANSFER                                             4.0182         3.9885         3.9776         3.9836         3.9761
     25          SELLING                                                     4.1030         4.0731         4.0539         4.0611         4.0575
     26          MID RATE                                                    4.0606         4.0308         4.0158         4.0224         4.0168
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3886         7.3470         7.3592         7.3790         7.3877
     29          BUYING TRANSFER                                             7.4325         7.3901         7.3987         7.4229         7.4292
     30          SELLING                                                     7.6448         7.5991         7.6081         7.6340         7.6413
     31          MID RATE                                                    7.5387         7.4946         7.5034         7.5285         7.5353
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.2177        22.0382        22.0668        22.1145        22.0800
     34          BUYING TRANSFER                                            22.2947        22.1151        22.1430        22.1912        22.1580
     35          SELLING                                                    22.8252        22.6502        22.6752        22.7150        22.6900
     36          MID RATE                                                   22.5600        22.3827        22.4091        22.4531        22.4240
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.1044        21.9107        21.9488        21.9900        21.9584
     39          BUYING TRANSFER                                            22.2105        22.0137        22.0550        22.0954        22.0638
     40          SELLING                                                    22.9426        22.7516        22.7830        22.8197        22.7858
     41          MID RATE                                                   22.5766        22.3827        22.4190        22.4576        22.4248
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6072         0.6027         0.6009         0.6010         0.6008
     44          BUYING TRANSFER                                             0.6104         0.6065         0.6055         0.6061         0.6059
     45          SELLING                                                     0.6354         0.6310         0.6292         0.6296         0.6296
     46          MID RATE                                                    0.6229         0.6188         0.6174         0.6179         0.6178
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.1198         2.1064         2.1267         2.1177         2.1148
     49          BUYING TRANSFER                                             2.1917         2.1723         2.1776         2.1804         2.1723
     50          SELLING                                                     2.4216         2.4043         2.3982         2.4040         2.3987
     51          MID RATE                                                    2.3067         2.2883         2.2879         2.2922         2.2855
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3834         0.3844         0.3892         0.3888         0.3899
     54          BUYING TRANSFER                                             0.4082         0.4067         0.4079         0.4093         0.4104
     55          SELLING                                                     0.4720         0.4693         0.4652         0.4671         0.4630
     56          MID RATE                                                    0.4401         0.4380         0.4366         0.4382         0.4367
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               31.6771        31.3856        31.2986        31.4117        31.2936
     59          BUYING TRANSFER                                            31.7786        31.4893        31.3947        31.5074        31.3899
     60          SELLING                                                    32.4422        32.1618        32.0299        32.1325        32.0476
     61          MID RATE                                                   32.1104        31.8256        31.7123        31.8200        31.7188
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.3844        20.3298        20.3927        20.4257        20.4852
     64          BUYING TRANSFER                                            20.4328        20.4014        20.4577        20.4966        20.5509
     65          SELLING                                                    21.2821        21.2296        21.2310        21.2932        21.3486
     66          MID RATE                                                   20.8575        20.8155        20.8444        20.8949        20.9498
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               19.5753        19.5431        19.5710        19.6496        19.6781
     69          BUYING TRANSFER                                            19.6464        19.6151        19.6428        19.7215        19.7528
     70          SELLING                                                    20.2622        20.2270        20.2270        20.3094        20.3521
     71          MID RATE                                                   19.9543        19.9211        19.9349        20.0155        20.0525
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2037         0.2018         0.2010         0.2011         0.2009
     75          SELLING                                                     0.2059         0.2039         0.2032         0.2033         0.2032
     76          MID RATE                                                    0.2048         0.2029         0.2021         0.2022         0.2021
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.4727        23.3033        23.1874        23.2312        23.1706
     79          BUYING TRANSFER                                            23.5550        23.3868        23.2677        23.3106        23.2551
     80          SELLING                                                    24.0779        23.9202        23.7685        23.8168        23.7851
     81          MID RATE                                                   23.8165        23.6535        23.5181        23.5637        23.5201
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.1650         3.1413         3.1373         3.1627         3.1543
     84          BUYING TRANSFER                                             3.1825         3.1600         3.1526         3.1785         3.1719
     85          SELLING                                                     3.2520         3.2299         3.2227         3.2476         3.2448
     86          MID RATE                                                    3.2173         3.1950         3.1877         3.2131         3.2084
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.5010         4.4627         4.4479         4.4644         4.4573
     89          BUYING TRANSFER                                             4.5186         4.4811         4.4645         4.4809         4.4749
     90          SELLING                                                     4.6097         4.5724         4.5551         4.5695         4.5691
     91          MID RATE                                                    4.5642         4.5268         4.5098         4.5252         4.5220
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.3324         3.3143         3.2912         3.3076         3.3154
     94          BUYING TRANSFER                                             3.3469         3.3290         3.3046         3.3214         3.3298
     95          SELLING                                                     3.4245         3.4072         3.3829         3.3977         3.4108
     96          MID RATE                                                    3.3857         3.3681         3.3438         3.3596         3.3703
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.3966         4.3665         4.3680         4.3814         4.3758
     99          BUYING TRANSFER                                             4.4296         4.3994         4.3963         4.4103         4.4064
    100          SELLING                                                     4.5510         4.5240         4.5109         4.5222         4.5272
    101          MID RATE                                                    4.4903         4.4617         4.4536         4.4663         4.4668
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6685         1.6776         1.6683         1.6734         1.6721
    104          SELLING                                                     1.6863         1.6955         1.6868         1.6917         1.6908
    105          MID RATE                                                    1.6774         1.6866         1.6776         1.6826         1.6815
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.0767         2.0783         2.0661         2.0711         2.0790
    108          SELLING                                                     2.0989         2.1005         2.0891         2.0937         2.1022
    109          MID RATE                                                    2.0878         2.0894         2.0776         2.0824         2.0906
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0216         0.0215         0.0214         0.0215         0.0214
    112          SELLING                                                     0.0219         0.0217         0.0217         0.0217         0.0217
    113          MID RATE                                                    0.0218         0.0216         0.0216         0.0216         0.0216
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0261         0.0261         0.0260         0.0262         0.0262
    116          SELLING                                                     0.0264         0.0264         0.0263         0.0265         0.0265
    117          MID RATE                                                    0.0263         0.0263         0.0262         0.0264         0.0264
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0344         1.0322         1.0300         1.0342         1.0325
    120          SELLING                                                     1.0454         1.0432         1.0415         1.0455         1.0440
    121          MID RATE                                                    1.0399         1.0377         1.0358         1.0399         1.0383
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    102.4860       101.7690       101.5283       101.7402       101.6783
    124          SELLING                                                   103.5802       102.8565       102.6573       102.8503       102.8144
    125          MID RATE                                                  103.0331       102.3128       102.0928       102.2953       102.2464
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3775         8.3030         8.2699         8.2790         8.2658
    128          SELLING                                                     8.4669         8.3918         8.3618         8.3693         8.3582
    129          MID RATE                                                    8.4222         8.3474         8.3159         8.3242         8.3120
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.5544         8.4780         8.4446         8.4534         8.4400
    132          SELLING                                                     8.6458         8.5686         8.5385         8.5457         8.5343
    133          MID RATE                                                    8.6001         8.5233         8.4916         8.4996         8.4872
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3699         0.3668         0.3654         0.3655         0.3651
    136          SELLING                                                     0.3739         0.3707         0.3695         0.3695         0.3692
    137          MID RATE                                                    0.3719         0.3688         0.3675         0.3675         0.3672
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3525         1.3483         1.3420         1.3546         1.3512
    140          SELLING                                                     1.3670         1.3627         1.3569         1.3694         1.3663
    141          MID RATE                                                    1.3598         1.3555         1.3495         1.3620         1.3588
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7703         0.7639         0.7590         0.7601         0.7600
    144          SELLING                                                     0.7785         0.7721         0.7674         0.7684         0.7685
    145          MID RATE                                                    0.7744         0.7680         0.7632         0.7643         0.7643
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3102         0.3076         0.3069         0.3079         0.3079
    148          SELLING                                                     0.3135         0.3109         0.3104         0.3113         0.3113
    149          MID RATE                                                    0.3119         0.3093         0.3087         0.3096         0.3096
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3528         0.3501         0.3483         0.3485         0.3485
    152          SELLING                                                     0.3566         0.3538         0.3522         0.3523         0.3524
    153          MID RATE                                                    0.3547         0.3520         0.3503         0.3504         0.3505
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4897         0.4903         0.4856         0.4891         0.4880
    156          SELLING                                                     0.4950         0.4955         0.4910         0.4944         0.4935
    157          MID RATE                                                    0.4924         0.4929         0.4883         0.4918         0.4908
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1352         0.1341         0.1334         0.1337         0.1334
    160          SELLING                                                     0.1367         0.1355         0.1349         0.1351         0.1349
    161          MID RATE                                                    0.1360         0.1348         0.1342         0.1344         0.1342
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      2.0181         1.9962         1.9876         1.9854         1.9746
    164          SELLING                                                     2.0397         2.0176         2.0097         2.0070         1.9967
    165          MID RATE                                                    2.0289         2.0069         1.9987         1.9962         1.9857
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      7.9205         7.8831         7.8423         7.8990         7.9013
    168          SELLING                                                     8.0051         7.9673         7.9295         7.9852         7.9896
    169          MID RATE                                                    7.9628         7.9252         7.8859         7.9421         7.9455
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1730         0.1711         0.1708         0.1710         0.1709
    172          SELLING                                                     0.1749         0.1729         0.1727         0.1729         0.1728
    173          MID RATE                                                    0.1740         0.1720         0.1718         0.1720         0.1719
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0263         0.0261         0.0260         0.0260         0.0260
    176          SELLING                                                     0.0266         0.0264         0.0263         0.0263         0.0263
    177          MID RATE                                                    0.0265         0.0263         0.0262         0.0262         0.0262
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     83.3480        82.6029        82.2729        82.3637        82.2326
    180          SELLING                                                    84.2379        83.4857        83.1878        83.2623        83.1515
    181          MID RATE                                                   83.7930        83.0443        82.7304        82.8130        82.6921
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     81.6161        80.8865        80.5634        80.6522        80.5239
    184          SELLING                                                    82.4875        81.7509        81.4592        81.5322        81.4236
    185          MID RATE                                                   82.0518        81.3187        81.0113        81.0922        80.9738
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.3190        43.9228        43.7474        43.7956        43.7260
    188          SELLING                                                    44.7922        44.3922        44.2339        44.2735        44.2145
    189          MID RATE                                                   44.5556        44.1575        43.9907        44.0346        43.9703
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.6282         8.5511         8.5169         8.5282         8.5146
    192          SELLING                                                     8.7203         8.6425         8.6116         8.6212         8.6098
    193          MID RATE                                                    8.6743         8.5968         8.5643         8.5747         8.5622
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0325         2.0143         2.0063         2.0085         2.0053
    196          SELLING                                                     2.0542         2.0358         2.0286         2.0304         2.0277
    197          MID RATE                                                    2.0434         2.0251         2.0175         2.0195         2.0165
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2742         0.2720         0.2710         0.2722         0.2714
    200          SELLING                                                     0.2771         0.2750         0.2740         0.2751         0.2744
    201          MID RATE                                                    0.2757         0.2735         0.2725         0.2737         0.2729
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.2224         9.1400         8.9887         9.1135         9.0990
    204          SELLING                                                     9.3209         9.2376         9.0886         9.2129         9.2007
    205          MID RATE                                                    9.2717         9.1888         9.0387         9.1632         9.1499
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.1720         9.0902         9.0674         9.0766         9.0429
    208          SELLING                                                     9.2699         9.1874         9.1682         9.1757         9.1439
    209          MID RATE                                                    9.2210         9.1388         9.1178         9.1262         9.0934
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1002         0.0998         0.0998         0.1003         0.1001
    212          SELLING                                                     0.1012         0.1009         0.1009         0.1014         0.1012
    213          MID RATE                                                    0.1007         0.1004         0.1004         0.1009         0.1007

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ