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 : 14 Nov 2018 18:01 (Unit : Baht / 1 Unit of Foreign Currency)  
  14 NOV 201813 NOV 201812 NOV 201809 NOV 201808 NOV 201807 NOV 2018
1REFERENCE RATE : US DOLLAR (USD) 32.919033.002033.112033.031032.852032.9100
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.668632.780132.829232.757332.597232.6701
4      BUYING TRANSFER32.754732.868532.918132.844532.681032.7552
5      SELLING 33.074033.198733.264733.185333.012433.0779
6      MID RATE 32.914433.033633.091433.014932.846732.9166
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.198241.921542.207242.511842.526242.5892
9      BUYING TRANSFER42.319342.059942.334742.632442.643042.7034
10      SELLING 43.227442.968843.259643.565143.552143.6160
11      MID RATE 42.773442.514442.797243.098843.097643.1597
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.709836.630536.959937.013837.063937.1805
14      BUYING TRANSFER36.803636.733137.066437.114537.163737.2774
15      SELLING 37.531037.478937.804937.861037.897737.9997
16      MID RATE 37.167337.106037.435737.487837.530737.6386
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 28.434528.555228.544128.501428.449828.5616
19      BUYING TRANSFER28.505628.637528.628028.583728.527828.6400
20      SELLING 29.262629.417429.406429.350529.270229.3969
21      MID RATE 28.884129.027529.017228.967128.899029.0185
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.14984.16354.16964.16214.14114.1508
24      BUYING TRANSFER4.16334.17764.18354.17544.15434.1631
25      SELLING 4.24364.25954.26584.25834.23714.2418
26      MID RATE 4.20354.21864.22474.21694.19574.2025
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.70387.72207.75597.75087.72847.7403
29      BUYING TRANSFER7.74557.76977.80207.79817.77467.7864
30      SELLING 7.95847.98328.01828.01467.99198.0043
31      MID RATE 7.85207.87657.91017.90647.88337.8954
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 23.512523.545723.644423.642723.599123.6331
34      BUYING TRANSFER23.580823.616423.717123.710923.666923.6974
35      SELLING 24.135324.180724.283724.277424.231924.2487
36      MID RATE 23.858123.898624.000423.994223.949423.9731
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 23.392023.417523.439223.479223.476723.5000
39      BUYING TRANSFER23.510523.560023.639223.635823.599223.6065
40      SELLING 24.201024.238124.319224.317924.279224.3080
41      MID RATE 23.855823.899123.979223.976923.939223.9573
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.60600.60650.60810.60870.60810.6061
44      BUYING TRANSFER0.60930.61120.61230.61260.61190.6093
45      SELLING 0.63290.63360.63460.63590.63610.6336
46      MID RATE 0.62110.62240.62350.62430.62400.6215
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.07222.05722.09012.08602.10402.0732
49      BUYING TRANSFER2.13122.12412.14782.15632.15502.1338
50      SELLING 2.35822.34492.38042.38992.38052.3668
51      MID RATE 2.24472.23452.26412.27312.26782.2503
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.41280.40950.41370.41190.40940.4130
54      BUYING TRANSFER0.42600.42590.42820.42640.42760.4234
55      SELLING 0.48300.48430.48680.48310.47830.4823
56      MID RATE 0.45450.45510.45750.45480.45300.4529
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 32.283732.259932.429832.363432.347232.4443
59      BUYING TRANSFER32.367032.357332.529332.462332.444632.5350
60      SELLING 33.025433.048733.219833.129733.091833.1938
61      MID RATE 32.696232.703032.874632.796032.768232.8644
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.280823.244323.408323.442223.416523.3451
64      BUYING TRANSFER23.355123.309823.477723.521823.481623.4198
65      SELLING 24.176924.145824.314424.330324.282024.2294
66      MID RATE 23.766023.727823.896123.926123.881823.8246
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 21.910021.807221.896921.876821.882221.7886
69      BUYING TRANSFER21.988621.888321.979921.958421.962321.8687
70      SELLING 22.620922.527822.606422.582122.581222.4792
71      MID RATE 22.304822.208122.293222.270322.271822.1740
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.24370.24460.24570.24580.24460.2450
75      SELLING 0.24610.24700.24820.24830.24710.2474
76      MID RATE 0.24490.24580.24700.24710.24590.2462
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 24.526424.594124.715124.717824.701224.7343
79      BUYING TRANSFER24.608424.680824.800924.803224.783324.8156
80      SELLING 25.133625.234525.350425.328725.284025.3501
81      MID RATE 24.871024.957725.075725.066025.033725.0829
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.58173.55783.58453.60093.58603.5917
84      BUYING TRANSFER3.59853.57733.60293.61853.60343.6079
85      SELLING 3.67123.65413.68163.69723.67993.6805
86      MID RATE 3.63493.61573.64233.65793.64173.6442
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.91954.90904.95324.96034.96774.9841
89      BUYING TRANSFER4.93654.92794.97164.97814.98565.0010
90      SELLING 5.02725.02565.07185.07745.08255.0931
91      MID RATE 4.98194.97685.02175.02785.03415.0471
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.82313.82663.86443.87903.88143.8883
94      BUYING TRANSFER3.83633.84163.87913.89363.89543.9020
95      SELLING 3.91333.92553.96583.97903.97693.9804
96      MID RATE 3.87483.88363.92253.93633.93623.9412
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.65214.65314.66724.66724.65724.6644
99      BUYING TRANSFER4.67854.68414.69694.69614.68264.6917
100      SELLING 4.79494.80974.82034.81824.80084.8092
101      MID RATE 4.73674.74694.75864.75724.74174.7505
102MEXICO : PESO (MXN)      
103      BUYING 1.59831.61381.63441.62631.64461.6606
104      SELLING 1.61391.63001.65161.64311.66131.6769
105      MID RATE 1.60611.62191.64301.63471.65301.6688
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING2.26572.26912.29782.32352.35022.3217
108      SELLING 2.28782.29192.32202.34772.37412.3446
109      MID RATE 2.27682.28052.30992.33562.36222.3332
110MYANMAR : KYAT (MMK)       
111      BUYING0.02040.02050.02090.02060.02050.0206
112      SELLING 0.02060.02070.02110.02080.02070.0208
113      MID RATE 0.02050.02060.02100.02070.02060.0207
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02890.02880.02910.02930.02930.0292
116      SELLING 0.02920.02910.02940.02960.02960.0295
117      MID RATE 0.02910.02900.02930.02950.02950.0294
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.06131.06251.06921.06991.06871.0644
120      SELLING 1.07161.07321.08041.08101.07951.0748
121      MID RATE 1.06651.06791.07481.07551.07411.0696
122KUWAIT : DINAR (KWD)       
123      BUYING 107.6395108.0135108.2832108.0767107.5741107.8538
124      SELLING 108.6888109.0986109.4234109.1981108.6649108.9164
125      MID RATE 108.1642108.5561108.8533108.6374108.1195108.3851
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.73238.76218.77498.75578.71248.7324
128      SELLING 8.81748.85028.86738.84668.80078.8184
129      MID RATE 8.77498.80628.82118.80128.75668.7754
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING8.91728.94828.96178.94178.89718.9178
132      SELLING 9.00419.03819.05619.03448.98749.0057
133      MID RATE 8.96078.99329.00898.98818.94238.9618
134BANGLADESH : TAKA (BDT)      
135      BUYING0.39160.39210.39390.39210.39020.3914
136      SELLING 0.39540.39600.39800.39610.39420.3953
137      MID RATE 0.39350.39410.39600.39410.39220.3934
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.42551.42221.44041.44231.44281.4477
140      SELLING 1.43941.43651.45551.45721.45741.4619
141      MID RATE 1.43251.42941.44801.44981.45011.4548
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.80960.80540.81360.81130.80620.8096
144      SELLING 0.81740.81350.82210.81980.81440.8175
145      MID RATE 0.81350.80950.81790.81560.81030.8136
146KENYA : SHILLING (KES)       
147      BUYING 0.31860.32080.32210.32230.32120.3219
148      SELLING 0.32170.32400.32550.32570.32440.3251
149      MID RATE 0.32020.32240.32380.32400.32280.3235
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.38330.38490.38550.38460.38270.3836
152      SELLING 0.38700.38880.38960.38860.38660.3874
153      MID RATE 0.38520.38690.38760.38660.38470.3855
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.48090.48410.48440.49090.49340.4953
156      SELLING 0.48560.48900.48950.49600.49840.5001
157      MID RATE 0.48330.48660.48700.49350.49590.4977
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.14050.14110.14130.14080.14010.1404
160      SELLING 0.14190.14250.14280.14230.14150.1418
161      MID RATE 0.14120.14180.14210.14160.14080.1411
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING1.82881.83521.84521.83391.82471.8268
164      SELLING 1.84671.85361.86461.85291.84321.8448
165      MID RATE 1.83781.84441.85491.84341.83401.8358
166POLAND : ZLOTY (PLN)       
167      BUYING 8.61388.56608.70278.71488.70778.6974
168      SELLING 8.69778.65208.79448.80538.79608.7831
169      MID RATE 8.65588.60908.74868.76018.75198.7403
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.18600.18700.18800.18780.18700.1879
172      SELLING 0.18780.18890.19000.18980.18890.1897
173      MID RATE 0.18690.18800.18900.18880.18800.1888
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02750.02750.02760.02750.02740.0275
176      SELLING 0.02770.02780.02790.02780.02770.0278
177      MID RATE 0.02760.02770.02780.02770.02760.0277
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 86.882587.207587.339187.143886.687086.8838
180      SELLING 87.729488.083688.258788.048087.566087.7398
181      MID RATE 87.306087.645687.798987.595987.126587.3118
182OMAN : RIAL OMANI (OMR)       
183      BUYING 85.077185.372785.501685.310484.885785.0784
184      SELLING 85.906586.230486.401886.195685.746585.9166
185      MID RATE 85.491885.801685.951785.753085.316185.4975
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 46.165946.326346.396246.292546.062046.1666
188      SELLING 46.615946.791746.884746.772846.529146.6214
189      MID RATE 46.390946.559046.640546.532746.295646.3940
190QATAR : QATARI RIAL (QAR)       
191      BUYING8.99539.02789.03959.02128.97448.9962
192      SELLING 9.08309.11859.13469.11489.06549.0848
193      MID RATE 9.03929.07329.08719.06809.01999.0405
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.11872.12602.12922.12452.11392.1187
196      SELLING 2.13932.14742.15172.14652.13532.1396
197      MID RATE 2.12902.13672.14052.13552.12462.1292
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.28170.28180.28380.28120.27980.2804
200      SELLING 0.28450.28460.28680.28410.28260.2832
201      MID RATE 0.28310.28320.28530.28270.28120.2818
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING9.72819.79489.80969.78779.70639.7610
204      SELLING 9.82309.89329.91299.88929.80479.8572
205      MID RATE 9.77569.84409.86139.83859.75559.8091
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 8.87718.89648.96248.91548.91198.8840
208      SELLING 8.96368.98579.05689.00809.00238.9715
209      MID RATE 8.92048.94119.00968.96178.95718.9278
210HUNGARY : FORINT (HUF)       
211      BUYING0.11450.11450.11600.11630.11620.1163
212      SELLING 0.11570.11560.11730.11750.11740.1174
213      MID RATE 0.11510.11510.11670.11690.11680.1169

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.