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 : 25 Sep 2018 18:01 (Unit : Baht / 1 Unit of Foreign Currency)  
  25 SEP 201824 SEP 201821 SEP 201820 SEP 201819 SEP 201818 SEP 2018
1REFERENCE RATE : US DOLLAR (USD) 32.458032.469032.392032.366032.534032.5990
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.195532.223432.136832.101332.300732.3748
4      BUYING TRANSFER32.276532.305032.223832.184732.385132.4605
5      SELLING 32.626032.633032.571332.561032.719832.7873
6      MID RATE 32.451332.469032.397632.372932.552532.6239
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.958941.961142.375341.936642.234642.3098
9      BUYING TRANSFER42.082542.068242.498142.071742.355542.4369
10      SELLING 43.003442.977643.459243.015843.242143.3113
11      MID RATE 42.543042.522942.978742.543842.798842.8741
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.639137.653837.652037.299937.518337.6393
14      BUYING TRANSFER37.742637.759137.759937.410137.621337.7443
15      SELLING 38.479738.485138.511738.179238.338138.4444
16      MID RATE 38.111238.122138.135837.794737.979738.0944
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 28.302928.401628.300428.368428.536428.7061
19      BUYING TRANSFER28.381528.476028.382928.453428.614828.7865
20      SELLING 29.105429.215029.156729.228429.355329.5108
21      MID RATE 28.743528.845528.769828.840928.985129.1487
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.09894.10704.08224.06974.09554.1068
24      BUYING TRANSFER4.11324.12184.09574.08424.10944.1210
25      SELLING 4.19654.19684.17984.17274.18944.1978
26      MID RATE 4.15494.15934.13784.12854.14944.1594
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.69297.69967.68697.66867.70447.7214
29      BUYING TRANSFER7.74097.74597.73527.71567.74657.7635
30      SELLING 7.96217.96817.95297.93317.96527.9818
31      MID RATE 7.85157.85707.84417.82447.85597.8727
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 23.408323.432423.387623.294023.410023.4217
34      BUYING TRANSFER23.478823.503623.460023.367523.481023.4942
35      SELLING 24.039724.062624.039723.950324.043224.0416
36      MID RATE 23.759323.783123.749923.658923.762123.7679
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 23.248323.312523.290023.193323.277523.3000
39      BUYING TRANSFER23.395023.437523.393823.325023.398123.4158
40      SELLING 24.077924.102524.080323.998824.078824.0896
41      MID RATE 23.736523.770023.737123.661923.738523.7527
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.58340.58440.58420.58560.58830.5885
44      BUYING TRANSFER0.58700.58910.58800.58960.59210.5922
45      SELLING 0.60940.61090.61110.61200.61430.6147
46      MID RATE 0.59820.60000.59960.60080.60320.6035
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.00652.02212.00822.00232.02582.0230
49      BUYING TRANSFER2.06342.07602.07282.07172.07962.0788
50      SELLING 2.31442.31212.32102.30612.30982.3125
51      MID RATE 2.18892.19412.19692.18892.19472.1957
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.40560.40780.40420.40900.40470.4074
54      BUYING TRANSFER0.42110.42390.42170.42270.42170.4227
55      SELLING 0.47620.47800.47850.47690.47620.4794
56      MID RATE 0.44870.45100.45010.44980.44900.4511
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 33.193733.437533.309633.001633.322533.4828
59      BUYING TRANSFER33.287633.516933.424933.105933.415133.5747
60      SELLING 33.940534.188534.139433.831834.056234.1938
61      MID RATE 33.614133.852733.782233.468933.735733.8843
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.062323.158223.110323.011323.065722.9428
64      BUYING TRANSFER23.141223.232423.193923.092323.135923.0148
65      SELLING 23.921724.003624.007723.896123.919623.7785
66      MID RATE 23.531523.618023.600823.494223.527823.3967
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 21.153921.297921.252721.110421.067421.0800
69      BUYING TRANSFER21.235621.376021.332321.195521.144821.1563
70      SELLING 21.844021.970421.958821.811521.757321.7568
71      MID RATE 21.539821.673221.645621.503521.451121.4566
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.26190.26230.26040.26010.26170.2620
75      SELLING 0.26470.26500.26320.26310.26440.2646
76      MID RATE 0.26330.26370.26180.26160.26310.2633
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 24.699724.790224.730124.675524.752824.6677
79      BUYING TRANSFER24.784024.869424.815924.765524.834324.7493
80      SELLING 25.291325.377925.362325.325025.343525.2368
81      MID RATE 25.037725.123725.089125.045325.088924.9931
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.63143.63873.63073.59083.60033.6048
84      BUYING TRANSFER3.64963.65413.64883.61013.61633.6206
85      SELLING 3.72793.72873.73153.69263.69263.6955
86      MID RATE 3.68883.69143.69023.65143.65453.6581
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 5.04365.04845.04364.99815.02815.0438
89      BUYING TRANSFER5.06215.06415.06215.01725.04515.0605
90      SELLING 5.16055.15665.16735.12295.14195.1550
91      MID RATE 5.11135.11045.11475.07015.09355.1078
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.92923.93073.91573.91193.93533.9352
94      BUYING TRANSFER3.94343.94403.93123.92703.94933.9488
95      SELLING 4.02634.02374.02094.01804.03204.0292
96      MID RATE 3.98493.98393.97613.97253.99073.9890
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.64494.65724.64324.63244.66114.6667
99      BUYING TRANSFER4.67084.67904.67114.66284.68794.6912
100      SELLING 4.79334.78974.80014.78994.80584.8042
101      MID RATE 4.73214.73444.73564.72644.74694.7477
102MEXICO : PESO (MXN)      
103      BUYING 1.70161.71551.71151.71411.72201.7231
104      SELLING 1.72001.73291.72991.73421.73981.7405
105      MID RATE 1.71081.72421.72071.72421.73091.7318
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING2.24532.25692.25542.19242.17262.1754
108      SELLING 2.26962.27992.27972.21812.19512.1973
109      MID RATE 2.25752.26842.26762.20532.18392.1864
110MYANMAR : KYAT (MMK)       
111      BUYING0.02010.01990.02000.02030.02070.0207
112      SELLING 0.02040.02010.02020.02060.02090.0209
113      MID RATE 0.02030.02000.02010.02050.02080.0208
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02880.02900.02880.02880.02880.0288
116      SELLING 0.02910.02930.02920.02910.02910.0291
117      MID RATE 0.02900.02920.02900.02900.02900.0290
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.05091.05431.04881.04691.05171.0535
120      SELLING 1.06231.06501.06011.05921.06251.0641
121      MID RATE 1.05661.05971.05451.05311.05711.0588
122KUWAIT : DINAR (KWD)       
123      BUYING 106.6287106.6524106.4194106.2552106.9521107.2011
124      SELLING 107.7833107.7352107.5670107.4975108.0575108.2804
125      MID RATE 107.2060107.1938106.9932106.8764107.5048107.7408
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.60618.61358.59198.58148.63498.6550
128      SELLING 8.69938.70108.68458.68188.72418.7421
129      MID RATE 8.65278.65738.63828.63168.67958.6986
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING8.78758.79508.77328.76258.81688.8376
132      SELLING 8.88278.88438.86788.86508.90808.9266
133      MID RATE 8.83518.83978.82058.81388.86248.8821
134BANGLADESH : TAKA (BDT)      
135      BUYING0.38560.38550.38450.38400.38600.3871
136      SELLING 0.38980.38940.38870.38840.39000.3910
137      MID RATE 0.38770.38750.38660.38620.38800.3891
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.48051.48271.48411.47261.48571.4903
140      SELLING 1.49651.49781.50011.48991.50101.5053
141      MID RATE 1.48851.49031.49211.48131.49341.4978
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.78630.78740.78590.78540.79000.7915
144      SELLING 0.79480.79530.79440.79450.79820.7994
145      MID RATE 0.79060.79140.79020.79000.79410.7955
146KENYA : SHILLING (KES)       
147      BUYING 0.31960.32000.31970.31930.32130.3217
148      SELLING 0.32300.32330.32310.32300.32460.3249
149      MID RATE 0.32130.32170.32140.32120.32300.3233
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.37880.37900.37810.37760.38000.3808
152      SELLING 0.38290.38290.38210.38200.38390.3846
153      MID RATE 0.38090.38100.38010.37980.38200.3827
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.48960.48620.48580.48240.48100.4767
156      SELLING 0.49490.49110.49100.48810.48600.4815
157      MID RATE 0.49230.48870.48840.48530.48350.4791
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13830.13840.13820.13810.13910.1394
160      SELLING 0.13980.13990.13970.13970.14050.1408
161      MID RATE 0.13910.13920.13900.13890.13980.1401
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING1.80161.80321.79921.79801.80821.8114
164      SELLING 1.82121.82151.81861.81911.82691.8296
165      MID RATE 1.81141.81241.80891.80861.81761.8205
166POLAND : ZLOTY (PLN)       
167      BUYING 8.82628.81408.84428.76498.81048.8217
168      SELLING 8.92188.90358.93968.86748.90148.9106
169      MID RATE 8.87408.85888.89198.81628.85598.8662
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.19140.19150.19090.19260.19530.1968
172      SELLING 0.19340.19350.19300.19480.19730.1988
173      MID RATE 0.19240.19250.19200.19370.19630.1978
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02710.02710.02710.02700.02710.0272
176      SELLING 0.02730.02740.02730.02730.02740.0275
177      MID RATE 0.02720.02730.02720.02720.02730.0274
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 85.614185.689785.451685.347985.902186.1021
180      SELLING 86.541186.559786.373186.345886.789986.9690
181      MID RATE 86.077686.124785.912485.846986.346086.5356
182OMAN : RIAL OMANI (OMR)       
183      BUYING 83.835183.909183.698283.596684.117184.3130
184      SELLING 84.742984.761084.600884.574084.986585.1618
185      MID RATE 84.289084.335184.149584.085384.551884.7374
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 45.491945.532145.353745.356145.561545.7512
188      SELLING 45.984545.994445.842845.886446.032446.2118
189      MID RATE 45.738245.763345.598345.621345.797045.9815
190QATAR : QATARI RIAL (QAR)       
191      BUYING8.86478.87268.84908.83838.89468.9153
192      SELLING 8.96078.96268.94458.94168.98659.0050
193      MID RATE 8.91278.91768.89688.89008.94068.9602
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.08772.08962.08432.08182.09482.0996
196      SELLING 2.11032.11082.10682.10612.11642.1208
197      MID RATE 2.09902.10022.09562.09402.10562.1102
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.27770.27960.27830.27790.27730.2798
200      SELLING 0.28070.28250.28130.28120.28020.2826
201      MID RATE 0.27920.28110.27980.27960.27880.2812
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING9.71529.72389.69949.68769.74799.7706
204      SELLING 9.82049.82259.80409.80099.84879.8690
205      MID RATE 9.76789.77329.75179.74439.79839.8198
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 9.02469.04679.02228.97469.02399.0621
208      SELLING 9.12239.13869.11959.07959.11729.1534
209      MID RATE 9.07359.09279.07099.02719.07069.1078
210HUNGARY : FORINT (HUF)       
211      BUYING0.11720.11700.11730.11630.11660.1168
212      SELLING 0.11840.11820.11860.11760.11780.1180
213      MID RATE 0.11780.11760.11800.11700.11720.1174

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.