FM_FX_001_S3 Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)
Service Manager Ratthawich (66(0)2356-7331) Kittipong (66(0)2283-5119)   
  Last Updated : 18 Mar 2019 18:00 (Unit : Baht / 1 Unit of Foreign Currency)  
  18 MAR 201915 MAR 201914 MAR 201913 MAR 201912 MAR 201911 MAR 2019
1REFERENCE RATE : US DOLLAR (USD) 31.659031.725031.664031.645031.681031.6960
2USA : DOLLAR (USD)       
3      BUYING SIGHT 31.402931.494631.393331.388931.405131.4348
4      BUYING TRANSFER31.491331.581431.486931.476531.497031.5271
5      SELLING 31.840631.911531.822831.818331.836431.8857
6      MID RATE 31.666031.746531.654931.647431.666731.7064
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.494141.462241.393140.855241.230240.5169
9      BUYING TRANSFER41.643941.604541.549940.999241.380140.6772
10      SELLING 42.495342.438442.391441.853442.257641.5638
11      MID RATE 42.069642.021541.970741.426341.818941.1205
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 35.384135.443635.349635.248135.173335.0952
14      BUYING TRANSFER35.497035.555935.466535.360335.287335.2148
15      SELLING 36.191836.256836.182736.063435.980735.9529
16      MID RATE 35.844435.906435.824635.711935.634035.5839
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 27.930127.938627.916027.987227.942428.0717
19      BUYING TRANSFER28.028228.042128.029928.089028.049628.1793
20      SELLING 28.740328.763028.771428.819028.797428.9242
21      MID RATE 28.384328.402628.400728.454028.423528.5518
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 3.97943.99293.97673.97843.98013.9816
24      BUYING TRANSFER3.99664.00923.99383.99503.99663.9991
25      SELLING 4.07344.08094.07374.06984.07284.0827
26      MID RATE 4.03504.04514.03384.03244.03474.0409
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.58507.60947.59667.59167.60737.6014
29      BUYING TRANSFER7.63497.65307.63787.63387.65267.6457
30      SELLING 7.85717.87167.85887.85957.87047.8669
31      MID RATE 7.74607.76237.74837.74677.76157.7563
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 23.053623.081723.028522.988922.996622.9660
34      BUYING TRANSFER23.134423.159023.111323.066823.076523.0484
35      SELLING 23.682423.690123.660323.610023.618723.6088
36      MID RATE 23.408423.424623.385823.338423.347623.3286
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 22.826122.940222.934922.823622.812822.7964
39      BUYING TRANSFER23.076123.082223.037822.994223.008722.9922
40      SELLING 23.729423.770923.740423.674023.695623.6791
41      MID RATE 23.402823.426623.389123.334123.352223.3357
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.58650.58830.58670.58950.59290.5932
44      BUYING TRANSFER0.59050.59220.58900.59040.59670.5968
45      SELLING 0.61350.61480.61400.61300.61920.6200
46      MID RATE 0.60200.60350.60150.60170.60800.6084
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.06002.06762.05932.05532.07272.0608
49      BUYING TRANSFER2.12322.12612.11982.11312.12872.1179
50      SELLING 2.33952.33812.33582.33842.33822.3343
51      MID RATE 2.23142.23212.22782.22582.23352.2261
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.41800.40980.40880.40950.41290.4134
54      BUYING TRANSFER0.43530.42850.42500.42610.42580.4273
55      SELLING 0.48760.48910.48710.48550.48660.4810
56      MID RATE 0.46150.45880.45610.45580.45620.4542
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 31.165931.236631.089831.002930.902030.9965
59      BUYING TRANSFER31.253731.325231.189631.096231.004931.0941
60      SELLING 31.907231.968731.862031.751631.673731.7698
61      MID RATE 31.580531.647031.525831.423931.339331.4320
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 21.988722.008421.892021.873721.906321.8137
64      BUYING TRANSFER22.061222.082721.967021.949121.971921.8954
65      SELLING 22.812222.850122.742022.712522.754922.6723
66      MID RATE 22.436722.466422.354522.330822.363422.2839
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 21.284021.336021.271621.272621.258221.1461
69      BUYING TRANSFER21.369221.415221.356221.352421.339921.2318
70      SELLING 21.980222.014621.971621.955921.943821.8497
71      MID RATE 21.674721.714921.663921.654221.641921.5408
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.22520.22580.22510.22500.22540.2256
75      SELLING 0.22770.22820.22750.22750.22780.2282
76      MID RATE 0.22650.22700.22630.22630.22660.2269
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 23.389023.506023.421123.348323.279223.2353
79      BUYING TRANSFER23.477223.578623.506323.429423.362023.3229
80      SELLING 23.993224.094924.043723.942523.892523.8647
81      MID RATE 23.735223.836823.775023.686023.627323.5938
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.37323.36533.34703.32473.32383.3037
84      BUYING TRANSFER3.39093.38053.36493.34083.34073.3224
85      SELLING 3.46643.44753.43953.41283.41613.4019
86      MID RATE 3.42873.41403.40223.37683.37843.3622
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.73854.75274.73614.72474.71134.7011
89      BUYING TRANSFER4.75654.76874.75534.74134.72954.7198
90      SELLING 4.85374.85594.85334.83404.82854.8227
91      MID RATE 4.80514.81234.80434.78774.77904.7713
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.65573.65653.63613.61013.60313.5650
94      BUYING TRANSFER3.67043.66983.65073.62373.61713.5797
95      SELLING 3.75343.74303.73423.70333.70073.6677
96      MID RATE 3.71193.70643.69253.66353.65893.6237
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.62704.63744.62234.63034.61954.6197
99      BUYING TRANSFER4.65644.66504.65554.65794.65174.6506
100      SELLING 4.77284.77414.77604.77244.76784.7774
101      MID RATE 4.71464.71964.71584.71524.70984.7140
102MEXICO : PESO (MXN)      
103      BUYING 1.63961.63481.63291.62671.62351.6173
104      SELLING 1.65781.65191.65031.64441.64101.6357
105      MID RATE 1.64871.64341.64161.63561.63231.6265
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING2.18472.17222.18282.19392.19722.1834
108      SELLING 2.20892.19492.20612.21772.22092.2083
109      MID RATE 2.19682.18362.19452.20582.20912.1959
110MYANMAR : KYAT (MMK)       
111      BUYING0.02050.02060.02070.02070.02070.0207
112      SELLING 0.02080.02080.02090.02100.02090.0210
113      MID RATE 0.02070.02070.02080.02090.02080.0209
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02770.02780.02790.02790.02780.0278
116      SELLING 0.02800.02810.02810.02820.02810.0281
117      MID RATE 0.02790.02800.02800.02810.02800.0280
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.02031.02101.01861.01861.01891.0201
120      SELLING 1.03161.03171.02951.02971.02991.0317
121      MID RATE 1.02601.02641.02411.02421.02441.0259
122KUWAIT : DINAR (KWD)       
123      BUYING 103.5898103.9204103.5753103.5411103.6086103.6735
124      SELLING 104.7388105.0066104.6803104.6655104.7250104.8527
125      MID RATE 104.1643104.4635104.1278104.1033104.1668104.2631
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.39688.42088.39588.39318.39858.4066
128      SELLING 8.48998.50888.48548.48428.48908.5022
129      MID RATE 8.44348.46488.44068.43878.44388.4544
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING8.57338.59788.57238.56958.57508.5832
132      SELLING 8.66848.68778.66378.66258.66748.6809
133      MID RATE 8.62098.64288.61808.61608.62128.6321
134BANGLADESH : TAKA (BDT)      
135      BUYING0.37510.37600.37460.37450.37570.3762
136      SELLING 0.37930.38000.37860.37850.37980.3804
137      MID RATE 0.37720.37800.37660.37650.37780.3783
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.39181.39111.38991.38451.38161.3811
140      SELLING 1.40721.40561.40471.39951.39651.3968
141      MID RATE 1.39951.39841.39731.39201.38911.3890
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.78930.79220.78320.78360.78930.7893
144      SELLING 0.79800.80050.79160.79210.79780.7983
145      MID RATE 0.79370.79640.78740.78790.79360.7938
146KENYA : SHILLING (KES)       
147      BUYING 0.31410.31520.31420.31400.31610.3165
148      SELLING 0.31760.31850.31760.31740.31950.3201
149      MID RATE 0.31590.31690.31590.31570.31780.3183
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.36660.36770.36660.36650.36670.3672
152      SELLING 0.37070.37150.37050.37050.37060.3714
153      MID RATE 0.36870.36960.36860.36850.36870.3693
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.48590.48230.48080.47970.47790.4752
156      SELLING 0.49130.48730.48590.48490.48300.4806
157      MID RATE 0.48860.48480.48340.48230.48050.4779
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13570.13610.13570.13570.13580.1359
160      SELLING 0.13720.13760.13720.13720.13720.1374
161      MID RATE 0.13650.13690.13650.13650.13650.1367
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING1.80981.81501.80751.80851.80711.8098
164      SELLING 1.82991.83401.82681.82811.82651.8304
165      MID RATE 1.81991.82451.81721.81831.81681.8201
166POLAND : ZLOTY (PLN)       
167      BUYING 8.29508.29698.29508.26318.23648.2305
168      SELLING 8.38718.38368.38358.35288.32528.3242
169      MID RATE 8.34118.34038.33938.30808.28088.2774
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.17640.17660.17610.17610.17630.1766
172      SELLING 0.17830.17840.17790.17800.17820.1786
173      MID RATE 0.17740.17750.17700.17710.17730.1776
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02640.02650.02640.02640.02640.0264
176      SELLING 0.02670.02670.02670.02670.02670.0267
177      MID RATE 0.02660.02660.02660.02660.02660.0266
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 83.531383.770383.519683.492083.546483.6263
180      SELLING 84.457884.645984.410684.398784.446784.5775
181      MID RATE 83.994684.208183.965183.945483.996684.1019
182OMAN : RIAL OMANI (OMR)       
183      BUYING 81.795682.029681.784281.757181.810481.8886
184      SELLING 82.702982.887082.656682.644982.691982.8200
185      MID RATE 82.249382.458382.220482.201082.251282.3543
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 44.416544.543644.410344.395644.487344.4482
188      SELLING 44.909245.009244.884144.877744.966744.9538
189      MID RATE 44.662944.776444.647244.636744.727044.7010
190QATAR : QATARI RIAL (QAR)       
191      BUYING8.64968.67318.64728.64438.65118.6594
192      SELLING 8.74558.76388.73948.73828.74438.7579
193      MID RATE 8.69768.71858.69338.69138.69778.7087
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.03702.04282.03672.03602.03732.0393
196      SELLING 2.05952.06412.05842.05812.05932.0625
197      MID RATE 2.04832.05352.04762.04712.04832.0509
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.28490.28460.28300.28220.28170.2809
200      SELLING 0.28800.28760.28600.28530.28470.2841
201      MID RATE 0.28650.28610.28450.28380.28320.2825
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING9.33729.36399.33599.33289.22239.3478
204      SELLING 9.44079.46189.43559.43419.32179.4541
205      MID RATE 9.38909.41299.38579.38359.27209.4010
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 8.75568.74908.74548.71428.69158.6856
208      SELLING 8.85278.84058.83878.80888.78518.7844
209      MID RATE 8.80428.79488.79218.76158.73838.7350
210HUNGARY : FORINT (HUF)       
211      BUYING0.11350.11350.11340.11270.11220.1123
212      SELLING 0.11470.11470.11460.11390.11340.1136
213      MID RATE 0.11410.11410.11400.11330.11280.1130

Source:
Bank of Thailand
Remark:
1/ Since Nov 16, 2015 the data regarding Buying Transfer Rate of PKR has been changed to Buying Rate using Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing.