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

Stocks News Friday February 28, 2020 18:06 —Bank of Thailand

Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 February 2020 18:00
                                                                        28 FEB 2020    27 FEB 2020    26 FEB 2020    25 FEB 2020    24 FEB 2020
      1    REFERENCE RATE : US DOLLAR  (USD)                                31.6360        31.7960        31.8700        31.6720        31.7250
2    USA : DOLLAR (USD)
      3          BUYING SIGHT                                               31.3791        31.5450        31.5922        31.3818        31.4617
      4          BUYING TRANSFER                                            31.4646        31.6390        31.6797        31.4750        31.5555
      5          SELLING                                                    31.7804        31.9890        32.0174        31.8135        31.8995
      6          MID RATE                                                   31.6225        31.8140        31.8486        31.6443        31.7275
7    UNITED KINGDOM : POUND STERING (GBP)
      8          BUYING SIGHT                                               40.2225        40.5429        40.8354        40.3708        40.5053
      9          BUYING TRANSFER                                            40.3497        40.6828        40.9725        40.5076        40.6363
     10          SELLING                                                    41.1858        41.5459        41.8360        41.3829        41.4951
     11          MID RATE                                                   40.7678        41.1144        41.4043        40.9453        41.0657
12    EURO ZONE : EURO (EUR)
     13          BUYING SIGHT                                               34.3009        34.2047        34.1565        33.8789        33.8645
     14          BUYING TRANSFER                                            34.4033        34.3102        34.2590        33.9795        33.9631
     15          SELLING                                                    35.1003        35.0325        34.9590        34.6977        34.6844
     16          MID RATE                                                   34.7518        34.6714        34.6090        34.3386        34.3238
17    JAPAN : YEN (100 YEN) (JPY)
     18          BUYING SIGHT                                               28.4928        28.3606        28.4319        28.0615        27.9661
     19          BUYING TRANSFER                                            28.5900        28.4655        28.5234        28.1570        28.0581
     20          SELLING                                                    29.3507        29.2400        29.2553        28.9173        28.8168
     21          MID RATE                                                   28.9704        28.8528        28.8894        28.5372        28.4375
22    HONG KONG : DOLLAR (HKD)
     23          BUYING SIGHT                                                4.0063         4.0281         4.0337         4.0078         4.0174
     24          BUYING TRANSFER                                             4.0219         4.0434         4.0505         4.0236         4.0328
     25          SELLING                                                     4.0911         4.1240         4.1281         4.1059         4.1151
     26          MID RATE                                                    4.0565         4.0837         4.0893         4.0648         4.0740
27    MALAYSIA : RINGGIT (MYR)
     28          BUYING SIGHT                                                7.3555         7.3960         7.3605         7.3503         7.3747
     29          BUYING TRANSFER                                             7.3939         7.4343         7.3994         7.3923         7.4134
     30          SELLING                                                     7.6093         7.6555         7.6315         7.6118         7.6356
     31          MID RATE                                                    7.5016         7.5449         7.5155         7.5021         7.5245
32    SINGAPORE : DOLLAR (SGD)
     33          BUYING SIGHT                                               22.3167        22.4276        22.4184        22.3116        22.2948
     34          BUYING TRANSFER                                            22.3883        22.5057        22.4931        22.3881        22.3707
     35          SELLING                                                    22.9018        23.0467        23.0267        22.9245        22.9074
     36          MID RATE                                                   22.6451        22.7762        22.7599        22.6563        22.6391
37    BRUNEI : DOLLAR (BND)
     38          BUYING SIGHT                                               22.1718        22.3076        22.3086        22.1995        22.1725
     39          BUYING TRANSFER                                            22.2725        22.4106        22.4131        22.3018        22.2751
     40          SELLING                                                    23.0245        23.1433        23.1465        23.0304        23.0055
     41          MID RATE                                                   22.6485        22.7770        22.7798        22.6661        22.6403
42    PHILIPPINES : PESO (PHP)
     43          BUYING SIGHT                                                0.6068         0.6085         0.6071         0.6052         0.6063
     44          BUYING TRANSFER                                             0.6097         0.6113         0.6095         0.6078         0.6102
     45          SELLING                                                     0.6344         0.6369         0.6368         0.6342         0.6355
     46          MID RATE                                                    0.6221         0.6241         0.6232         0.6210         0.6229
47    INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
     48          BUYING SIGHT                                                2.0769         2.1115         2.0924         2.1100         2.1301
     49          BUYING TRANSFER                                             2.1277         2.1693         2.1621         2.1677         2.1804
     50          SELLING                                                     2.3606         2.4037         2.4206         2.4062         2.4190
     51          MID RATE                                                    2.2442         2.2865         2.2914         2.2870         2.2997
52    INDIA : RUPEE (INR)
     53          BUYING SIGHT                                                0.3842         0.3902         0.3820         0.3825         0.3843
     54          BUYING TRANSFER                                             0.4072         0.4144         0.4114         0.4084         0.4078
     55          SELLING                                                     0.4725         0.4760         0.4716         0.4692         0.4723
     56          MID RATE                                                    0.4399         0.4452         0.4415         0.4388         0.4401
57    SWITZERLAND : FRANC (CHF)
     58          BUYING SIGHT                                               32.2549        32.1856        32.2064        31.8642        31.9202
     59          BUYING TRANSFER                                            32.3484        32.2907        32.3034        31.9691        32.0161
     60          SELLING                                                    32.9731        32.9664        32.9283        32.6379        32.6855
     61          MID RATE                                                   32.6608        32.6286        32.6159        32.3035        32.3508
62    AUSTRALIA : DOLLAR (AUD)
     63          BUYING SIGHT                                               20.2521        20.3565        20.5142        20.4454        20.4728
     64          BUYING TRANSFER                                            20.3098        20.4300        20.5810        20.4983        20.5435
     65          SELLING                                                    21.0966        21.2496        21.3855        21.3313        21.3566
     66          MID RATE                                                   20.7032        20.8398        20.9833        20.9148        20.9501
67    NEW ZEALAND : DOLLAR (NZD)
     68          BUYING SIGHT                                               19.4523        19.6332        19.7263        19.6905        19.6597
     69          BUYING TRANSFER                                            19.5186        19.7040        19.7998        19.7632        19.7320
     70          SELLING                                                    20.1054        20.3130        20.4027        20.3757        20.3435
     71          MID RATE                                                   19.8120        20.0085        20.1013        20.0695        20.0378
72    PAKISTAN : RUPEE (PKR)
     73          BUYING SIGHT                                                  n.a.           n.a.           n.a.           n.a.           n.a.
     74          BUYING TRANSFER 1/                                          0.2041         0.2052         0.2054         0.2038         0.2045
     75          SELLING                                                     0.2062         0.2075         0.2076         0.2060         0.2067
     76          MID RATE                                                    0.2052         0.2064         0.2065         0.2049         0.2056
77    CANADA : DOLLAR (CAD)
     78          BUYING SIGHT                                               23.2370        23.4763        23.6305        23.4536        23.5469
     79          BUYING TRANSFER                                            23.3128        23.5591        23.7110        23.5356        23.6302
     80          SELLING                                                    23.8021        24.0971        24.2093        24.0611        24.1661
     81          MID RATE                                                   23.5575        23.8281        23.9602        23.7984        23.8982
82    SWEDEN : KRONA (SEK)
     83          BUYING SIGHT                                                3.2163         3.2199         3.2214         3.1969         3.1940
     84          BUYING TRANSFER                                             3.2303         3.2354         3.2389         3.2142         3.2105
     85          SELLING                                                     3.2933         3.3074         3.3063         3.2858         3.2834
     86          MID RATE                                                    3.2618         3.2714         3.2726         3.2500         3.2470
87    DENMARK : KRONE (DKK)
     88          BUYING SIGHT                                                4.5953         4.5773         4.5725         4.5332         4.5322
     89          BUYING TRANSFER                                             4.6104         4.5946         4.5898         4.5509         4.5500
     90          SELLING                                                     4.6921         4.6895         4.6774         4.6447         4.6458
     91          MID RATE                                                    4.6513         4.6421         4.6336         4.5978         4.5979
92    NORWAY : KRONE (NOK)
     93          BUYING SIGHT                                                3.3049         3.3287         3.3448         3.3320         3.3374
     94          BUYING TRANSFER                                             3.3175         3.3428         3.3588         3.3470         3.3516
     95          SELLING                                                     3.3860         3.4228         3.4349         3.4266         3.4332
     96          MID RATE                                                    3.3518         3.3828         3.3969         3.3868         3.3924
97    CHINA : YUAN RENMINBI (CNY)
     98          BUYING SIGHT                                                4.4317         4.4377         4.4484         4.4152         4.4158
     99          BUYING TRANSFER                                             4.4571         4.4696         4.4773         4.4467         4.4464
    100          SELLING                                                     4.5651         4.5920         4.5939         4.5700         4.5695
    101          MID RATE                                                    4.5111         4.5308         4.5356         4.5084         4.5080
102    MEXICO : PESO (MXN)
    103          BUYING                                                      1.6125         1.6408         1.6595         1.6505         1.6694
    104          SELLING                                                     1.6287         1.6590         1.6772         1.6682         1.6876
    105          MID RATE                                                    1.6206         1.6499         1.6684         1.6594         1.6785
106    SOUTH AFRICA : RAND (ZAR)
    107          BUYING                                                      2.0321         2.0659         2.0817         2.0773         2.1028
    108          SELLING                                                     2.0525         2.0887         2.1039         2.0997         2.1257
    109          MID RATE                                                    2.0423         2.0773         2.0928         2.0885         2.1143
110    MYANMAR : KYAT (MMK)
    111          BUYING                                                      0.0218         0.0219         0.0219         0.0217         0.0217
    112          SELLING                                                     0.0220         0.0221         0.0221         0.0220         0.0220
    113          MID RATE                                                    0.0219         0.0220         0.0220         0.0219         0.0219
114    SOUTH KOREA : WON (KRW)
    115          BUYING                                                      0.0259         0.0261         0.0261         0.0258         0.0261
    116          SELLING                                                     0.0262         0.0264         0.0263         0.0261         0.0264
    117          MID RATE                                                    0.0261         0.0263         0.0262         0.0260         0.0263
118    TAIWAN : DOLLAR (TWD)
    119          BUYING                                                      1.0393         1.0448         1.0421         1.0342         1.0380
    120          SELLING                                                     1.0497         1.0564         1.0532         1.0453         1.0493
    121          MID RATE                                                    1.0445         1.0506         1.0477         1.0398         1.0437
122    KUWAIT : DINAR (KWD)
    123          BUYING                                                    102.7583       103.2604       103.3933       102.7252       102.9207
    124          SELLING                                                   103.7897       104.4027       104.4954       103.8300       104.0427
    125          MID RATE                                                  103.2740       103.8316       103.9444       103.2776       103.4817
126    SAUDI ARABIA : RIYAL (SAR)
    127          BUYING                                                      8.3865         8.4319         8.4418         8.3904         8.4117
    128          SELLING                                                     8.4707         8.5252         8.5318         8.4807         8.5034
    129          MID RATE                                                    8.4286         8.4786         8.4868         8.4356         8.4576
130    UNITED ARAB EMIRATES : DIRHAM (AED)
    131          BUYING                                                      8.5660         8.6135         8.6246         8.5688         8.5907
    132          SELLING                                                     8.6520         8.7088         8.7165         8.6610         8.6844
    133          MID RATE                                                    8.6090         8.6612         8.6706         8.6149         8.6376
134    BANGLADESH : TAKA (BDT)
    135          BUYING                                                      0.3709         0.3727         0.3733         0.3707         0.3711
    136          SELLING                                                     0.3746         0.3768         0.3773         0.3747         0.3751
    137          MID RATE                                                    0.3728         0.3748         0.3753         0.3727         0.3731
138    CZECH REPUBLIC : KORUNA (CZK)
    139          BUYING                                                      1.3667         1.3581         1.3650         1.3529         1.3663
    140          SELLING                                                     1.3804         1.3731         1.3795         1.3674         1.3812
    141          MID RATE                                                    1.3736         1.3656         1.3723         1.3602         1.3738
142    CAMBODIA : RIEL (100 RIEL)(KHR)
    143          BUYING                                                      0.7732         0.7754         0.7766         0.7712         0.7743
    144          SELLING                                                     0.7810         0.7839         0.7849         0.7795         0.7827
    145          MID RATE                                                    0.7771         0.7797         0.7808         0.7754         0.7785
146    KENYA : SHILLING (KES)
    147          BUYING                                                      0.3115         0.3136         0.3130         0.3110         0.3118
    148          SELLING                                                     0.3147         0.3170         0.3164         0.3144         0.3152
    149          MID RATE                                                    0.3131         0.3153         0.3147         0.3127         0.3135
150    LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
    151          BUYING                                                      0.3536         0.3555         0.3562         0.3537         0.3546
    152          SELLING                                                     0.3572         0.3594         0.3600         0.3575         0.3585
    153          MID RATE                                                    0.3554         0.3575         0.3581         0.3556         0.3566
154    RUSSIAN FEDERATION : RUBLE (RUB)
    155          BUYING                                                      0.4746         0.4836         0.4850         0.4815         0.4922
    156          SELLING                                                     0.4793         0.4889         0.4902         0.4867         0.4976
    157          MID RATE                                                    0.4770         0.4863         0.4876         0.4841         0.4949
158    VIET NAM : DONG (100 DONG)(VND)
    159          BUYING                                                      0.1354         0.1361         0.1361         0.1354         0.1358
    160          SELLING                                                     0.1367         0.1376         0.1376         0.1368         0.1372
    161          MID RATE                                                    0.1361         0.1369         0.1369         0.1361         0.1365
162    EGYPT : EGYPTIAN POUND (EGP)
    163          BUYING                                                      2.0128         2.0281         2.0327         2.0228         2.0280
    164          SELLING                                                     2.0330         2.0506         2.0544         2.0446         2.0501
    165          MID RATE                                                    2.0229         2.0394         2.0436         2.0337         2.0391
166    POLAND : ZLOTY (PLN)
    167          BUYING                                                      8.0067         7.9770         8.0056         7.9350         7.9811
    168          SELLING                                                     8.0870         8.0652         8.0909         8.0203         8.0681
    169          MID RATE                                                    8.0469         8.0211         8.0483         7.9777         8.0246
170    SRI LANKA : SRI LANKA RUPEE (LKR)
    171          BUYING                                                      0.1730         0.1742         0.1744         0.1732         0.1737
    172          SELLING                                                     0.1748         0.1761         0.1762         0.1750         0.1756
    173          MID RATE                                                    0.1739         0.1752         0.1753         0.1741         0.1747
174    IRAQ : IRAQI DINAR (IQD)
    175          BUYING                                                      0.0264         0.0265         0.0265         0.0264         0.0264
    176          SELLING                                                     0.0266         0.0268         0.0268         0.0266         0.0267
    177          MID RATE                                                    0.0265         0.0267         0.0267         0.0265         0.0266
178    BAHRAIN : BAHRAIN DINAR (BHD)
    179          BUYING                                                     83.4605        83.9899        84.0310        83.4881        83.7016
    180          SELLING                                                    84.2981        84.9190        84.9268        84.3859        84.6141
    181          MID RATE                                                   83.8793        84.4545        84.4789        83.9370        84.1579
182    OMAN : RIAL OMANI (OMR)
    183          BUYING                                                     81.7262        82.1792        82.2849        81.7532        81.9623
    184          SELLING                                                    82.5465        83.0883        83.1621        82.6325        82.8558
    185          MID RATE                                                   82.1364        82.6338        82.7235        82.1929        82.4091
186    JORDAN : JORDANIAN DINAR (JOD)
    187          BUYING                                                     44.3788        44.6248        44.6822        44.3935        44.5071
    188          SELLING                                                    44.8243        45.1185        45.1585        44.8709        44.9922
    189          MID RATE                                                   44.6016        44.8717        44.9204        44.6322        44.7497
190    QATAR : QATARI RIAL (QAR)
    191          BUYING                                                      8.6410         8.6877         8.6989         8.6439         8.6648
    192          SELLING                                                     8.7278         8.7838         8.7916         8.7369         8.7593
    193          MID RATE                                                    8.6844         8.7358         8.7453         8.6904         8.7121
194    MALDIVES : RUFIYAA (MVR)
    195          BUYING                                                      2.0352         2.0465         2.0491         2.0359         2.0411
    196          SELLING                                                     2.0557         2.0691         2.0710         2.0578         2.0634
    197          MID RATE                                                    2.0455         2.0578         2.0601         2.0469         2.0523
198    NEPAL : NEPALESE RUPEE (NPR)
    199          BUYING                                                      0.2746         0.2760         0.2758         0.2735         0.2754
    200          SELLING                                                     0.2774         0.2790         0.2787         0.2764         0.2784
    201          MID RATE                                                    0.2760         0.2775         0.2773         0.2750         0.2769
202    PAPUA NEW GUINEA : KINA (PGK)
    203          BUYING                                                      9.2349         9.2860         9.2980         9.2379         9.2615
    204          SELLING                                                     9.3275         9.3888         9.3971         9.3373         9.3625
    205          MID RATE                                                    9.2812         9.3374         9.3476         9.2876         9.3120
206    ISRAEL : NEW ISRAELI SHEKEL (ILS)
    207          BUYING                                                      9.0978         9.2081         9.2183         9.1820         9.2362
    208          SELLING                                                     9.1891         9.3100         9.3166         9.2808         9.3369
    209          MID RATE                                                    9.1435         9.2591         9.2675         9.2314         9.2866
210    HUNGARY : FORINT (HUF)
    211          BUYING                                                      0.1021         0.1013         0.1018         0.1010         0.1016
    212          SELLING                                                     0.1031         0.1024         0.1029         0.1021         0.1027
    213          MID RATE                                                    0.1026         0.1019         0.1024         0.1016         0.1022

Source: Bank of Thailand

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