FM_FX_001_S3 Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)
Service Manager Kittipong (66(0)2283-5119) Ratthawich (66(0)2356-7331)   
  Last Updated : 13 Jul 2018 18:00 (Unit : Baht / 1 Unit of Foreign Currency)  
  13 JUL 201812 JUL 201811 JUL 201810 JUL 201809 JUL 201806 JUL 2018
1REFERENCE RATE : US DOLLAR (USD) 33.251033.301033.261033.125033.110033.2090
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.994133.066933.004832.833932.849732.9587
4      BUYING TRANSFER33.070733.149033.085632.918932.940133.0421
5      SELLING 33.407933.484633.439433.288333.297333.3725
6      MID RATE 33.239333.316833.262533.103633.118733.2073
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.233943.417343.523243.261143.440243.3045
9      BUYING TRANSFER43.346843.531843.647143.399543.573243.4407
10      SELLING 44.242344.429444.550144.327744.465844.3319
11      MID RATE 43.794643.980644.098643.863644.019543.8863
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 38.289938.420138.517938.392738.444838.3445
14      BUYING TRANSFER38.389738.521038.625538.507738.556638.4489
15      SELLING 39.117539.263739.394739.266639.288839.1661
16      MID RATE 38.753638.892439.010138.887238.922738.8075
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 29.056529.229429.524629.336529.515829.5433
19      BUYING TRANSFER29.133729.311029.605529.424229.600629.6269
20      SELLING 29.886930.069530.367130.203530.359830.3668
21      MID RATE 29.510329.690329.986329.813929.980229.9969
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.18344.19234.18294.16034.16454.1797
24      BUYING TRANSFER4.19634.20514.19754.17524.18014.1930
25      SELLING 4.27204.28304.27364.25764.25974.2684
26      MID RATE 4.23424.24414.23564.21644.21994.2307
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.07078.08408.08588.07468.04738.0568
29      BUYING TRANSFER8.11738.12848.13318.12158.09178.1008
30      SELLING 8.34548.35798.36438.35358.32138.3286
31      MID RATE 8.23148.24328.24878.23758.20658.2147
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.040124.085624.106324.087124.048723.9898
34      BUYING TRANSFER24.107124.154424.181024.165024.130624.0603
35      SELLING 24.657924.722124.738624.737624.708424.6197
36      MID RATE 24.382524.438324.459824.451324.419524.3400
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.030024.070024.049223.920824.043323.9775
39      BUYING TRANSFER24.120024.162524.251724.123324.136724.0675
40      SELLING 24.878424.928825.043324.911724.905024.8316
41      MID RATE 24.499224.545724.647524.517524.520924.4496
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.60640.60810.60620.60400.60180.6065
44      BUYING TRANSFER0.61100.61190.61010.60800.61040.6111
45      SELLING 0.63420.63480.63330.63130.63380.6342
46      MID RATE 0.62260.62340.62170.61970.62210.6227
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.16042.14172.15982.16782.14322.1443
49      BUYING TRANSFER2.21082.19972.20162.21142.20102.1999
50      SELLING 2.44392.43902.44122.43042.43462.4306
51      MID RATE 2.32742.31942.32142.32092.31782.3153
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.43970.43550.44370.44440.43600.4380
54      BUYING TRANSFER0.45450.45290.45500.45570.45360.4535
55      SELLING 0.51610.51880.51330.51300.51320.5133
56      MID RATE 0.48530.48590.48420.48440.48340.4834
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 32.754333.033233.083032.904233.045533.0062
59      BUYING TRANSFER32.843733.131933.167933.009033.149033.0981
60      SELLING 33.470033.765533.854433.710533.827433.7193
61      MID RATE 33.156933.448733.511233.359833.488233.4087
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 24.168524.085624.195924.248824.186824.0689
64      BUYING TRANSFER24.235524.165424.273424.337224.266124.1449
65      SELLING 25.031524.961725.069325.152125.088124.9255
66      MID RATE 24.633524.563624.671424.744724.677124.5352
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 22.134122.126022.271022.274822.254022.1804
69      BUYING TRANSFER22.209822.201022.349922.358822.333522.2575
70      SELLING 22.816522.813522.964922.985422.940222.8620
71      MID RATE 22.513222.507322.657422.672122.636922.5598
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.27160.27230.27180.27040.27060.2714
75      SELLING 0.27440.27510.27470.27340.27350.2742
76      MID RATE 0.27300.27370.27330.27190.27210.2728
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 24.924324.892824.963624.868824.932124.9327
79      BUYING TRANSFER25.003124.974325.048024.957525.023525.0136
80      SELLING 25.474825.450625.563225.494525.540825.4917
81      MID RATE 25.239025.212525.305625.226025.282225.2527
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.69293.72653.73783.73593.73653.7328
84      BUYING TRANSFER3.70813.74113.75413.75473.75483.7477
85      SELLING 3.78203.81763.83303.84003.83723.8240
86      MID RATE 3.74513.77943.79363.79743.79603.7859
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 5.13715.15485.16705.14655.15365.1466
89      BUYING TRANSFER5.15285.17085.18405.16575.17205.1619
90      SELLING 5.24445.26585.27965.27215.27435.2567
91      MID RATE 5.19865.21835.23185.21895.22325.2093
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 4.04254.05594.07764.06524.06454.0632
94      BUYING TRANSFER4.05584.06984.09164.08034.08084.0772
95      SELLING 4.13594.15234.17614.17564.17114.1603
96      MID RATE 4.09594.11114.13394.12804.12604.1188
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.89844.88944.91184.91254.90054.9063
99      BUYING TRANSFER4.92404.91454.93524.94284.92764.9321
100      SELLING 5.03615.03375.04905.06885.05175.0476
101      MID RATE 4.98014.97414.99215.00584.98974.9899
102MEXICO : PESO (MXN)      
103      BUYING 1.74241.73711.74811.71271.73121.7196
104      SELLING 1.76021.75471.76671.73201.74991.7368
105      MID RATE 1.75131.74591.75741.72241.74061.7282
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING2.48612.44482.48212.45432.44542.4408
108      SELLING 2.51142.46952.50872.48182.47192.4652
109      MID RATE 2.49882.45722.49542.46812.45872.4530
110MYANMAR : KYAT (MMK)       
111      BUYING0.02320.02330.02340.02330.02340.0235
112      SELLING 0.02340.02360.02360.02360.02360.0237
113      MID RATE 0.02330.02350.02350.02350.02350.0236
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02940.02940.02970.02960.02950.0295
116      SELLING 0.02970.02970.03000.02990.02980.0298
117      MID RATE 0.02960.02960.02990.02980.02970.0297
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.08381.08111.08981.08561.08201.0824
120      SELLING 1.09481.09201.10141.09781.09381.0932
121      MID RATE 1.08931.08661.09561.09171.08791.0878
122KUWAIT : DINAR (KWD)       
123      BUYING 109.2163109.5111109.3739108.8228108.8929109.2301
124      SELLING 110.3299110.6198110.5435110.0440110.0737110.3223
125      MID RATE 109.7731110.0655109.9587109.4334109.4833109.7762
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.81798.83908.82218.77748.78338.8103
128      SELLING 8.90788.92858.91658.87598.87868.8984
129      MID RATE 8.86298.88388.86938.82678.83108.8544
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING9.00409.02469.00738.96198.96778.9955
132      SELLING 9.09589.11599.10369.06259.06499.0854
133      MID RATE 9.04999.07039.05559.01229.01639.0405
134BANGLADESH : TAKA (BDT)      
135      BUYING0.39460.39560.39480.39240.39310.3935
136      SELLING 0.39860.39960.39910.39680.39740.3975
137      MID RATE 0.39660.39760.39700.39460.39530.3955
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.48921.49181.50391.49631.49431.4895
140      SELLING 1.50441.50691.52001.51311.51051.5044
141      MID RATE 1.49681.49941.51201.50471.50241.4970
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.82100.81220.81930.80790.81270.8148
144      SELLING 0.82940.82040.82800.81700.82150.8229
145      MID RATE 0.82520.81630.82370.81250.81710.8189
146KENYA : SHILLING (KES)       
147      BUYING 0.32810.32920.32790.32630.32650.3280
148      SELLING 0.33140.33250.33140.32990.33000.3312
149      MID RATE 0.32980.33090.32970.32810.32830.3296
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.39250.39350.39280.39090.39110.3922
152      SELLING 0.39650.39750.39700.39530.39530.3962
153      MID RATE 0.39450.39550.39490.39310.39320.3942
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.53110.53110.53540.52740.52330.5234
156      SELLING 0.53650.53650.54120.53340.52900.5286
157      MID RATE 0.53380.53380.53830.53040.52620.5260
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.14350.14390.14360.14290.14300.1434
160      SELLING 0.14490.14530.14510.14450.14450.1448
161      MID RATE 0.14420.14460.14440.14370.14380.1441
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING1.84751.85241.84781.83721.84131.8470
164      SELLING 1.86641.87121.86761.85791.86121.8654
165      MID RATE 1.85701.86181.85771.84761.85131.8562
166POLAND : ZLOTY (PLN)       
167      BUYING 8.92868.91328.99738.96958.88548.8763
168      SELLING 9.01979.00349.09359.07018.98188.9651
169      MID RATE 8.97428.95839.04549.01988.93368.9207
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.20750.20800.20770.20660.20690.2079
172      SELLING 0.20960.21010.20990.20900.20920.2100
173      MID RATE 0.20860.20910.20880.20780.20810.2090
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02770.02780.02770.02760.02760.0277
176      SELLING 0.02800.02810.02800.02790.02790.0280
177      MID RATE 0.02790.02800.02790.02780.02780.0279
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 87.350087.418287.136286.720086.616186.9987
180      SELLING 88.240688.303388.067987.693187.555487.8686
181      MID RATE 87.795387.860887.602187.206687.085887.4337
182OMAN : RIAL OMANI (OMR)       
183      BUYING 85.920286.101385.936685.503685.558785.8236
184      SELLING 86.796386.973086.855686.463186.486586.6818
185      MID RATE 86.358386.537286.396185.983486.022686.2527
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 46.611346.695346.632346.377746.427246.5710
188      SELLING 47.086547.168147.130946.898146.930747.0366
189      MID RATE 46.848946.931746.881646.637946.679046.8038
190QATAR : QATARI RIAL (QAR)       
191      BUYING9.08299.10449.08709.04129.04709.0750
192      SELLING 9.17559.19659.18419.14269.14519.1658
193      MID RATE 9.12929.15059.13569.09199.09619.1204
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.13912.14422.14012.12932.13072.1373
196      SELLING 2.16092.16592.16302.15322.15382.1586
197      MID RATE 2.15002.15512.15162.14132.14232.1480
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.30140.30120.30040.29940.29890.2995
200      SELLING 0.30450.30430.30360.30280.30210.3025
201      MID RATE 0.30300.30280.30200.30110.30050.3010
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING10.053510.077310.058010.007310.013810.0448
204      SELLING 10.156010.179310.165610.119610.122410.1452
205      MID RATE 10.104810.128310.111810.063510.068110.0950
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 9.08869.08479.10909.06719.08899.0792
208      SELLING 9.18139.17669.20649.16889.18759.1700
209      MID RATE 9.13509.13079.15779.11809.13829.1246
210HUNGARY : FORINT (HUF)       
211      BUYING0.11890.11890.11990.11950.11970.1194
212      SELLING 0.12010.12010.12120.12090.12100.1206
213      MID RATE 0.11950.11950.12060.12020.12040.1200

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.