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 : 16 Jan 2019 18:01 (Unit : Baht / 1 Unit of Foreign Currency)  
  16 JAN 201915 JAN 201914 JAN 201911 JAN 201910 JAN 201909 JAN 2019
1REFERENCE RATE : US DOLLAR (USD) 31.804031.874031.957031.915031.917032.0260
2USA : DOLLAR (USD)       
3      BUYING SIGHT 31.581831.616031.665231.664131.670931.7707
4      BUYING TRANSFER31.666831.704531.751331.752231.762731.8606
5      SELLING 31.987932.047632.108232.078732.097432.1870
6      MID RATE 31.827431.876131.929831.915531.930132.0238
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 40.346740.522140.437740.140140.226540.2278
9      BUYING TRANSFER40.479540.667940.570040.264940.366640.3543
10      SELLING 41.355741.565641.457941.154641.264941.2393
11      MID RATE 40.917641.116841.014040.709840.815840.7968
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 35.845936.117536.123236.282636.392336.2143
14      BUYING TRANSFER35.944136.231636.232736.391136.496136.3244
15      SELLING 36.639136.945736.967737.100637.217437.0268
16      MID RATE 36.291636.588736.600236.745936.856836.6756
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 28.883128.906728.984528.997729.067028.9435
19      BUYING TRANSFER28.980829.013129.091229.089229.175329.0506
20      SELLING 29.709129.766329.863629.842929.963029.8158
21      MID RATE 29.345029.389729.477429.466129.569229.4332
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.00494.01114.01644.01754.01674.0321
24      BUYING TRANSFER4.01984.02734.03104.03164.03314.0468
25      SELLING 4.09314.10454.11134.10804.11324.1213
26      MID RATE 4.05654.06594.07124.06984.07324.0841
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.59447.61987.64187.64147.62857.6297
29      BUYING TRANSFER7.63267.66917.68837.68247.67437.6747
30      SELLING 7.84657.90017.90897.90177.89197.8898
31      MID RATE 7.73967.78467.79867.79217.78317.7823
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 23.152723.226323.254123.261923.244323.2527
34      BUYING TRANSFER23.227223.306723.330723.335423.324023.3293
35      SELLING 23.763623.862923.897423.885923.886523.8733
36      MID RATE 23.495423.584823.614123.610723.605323.6013
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 22.960823.006323.008823.120023.041723.1300
39      BUYING TRANSFER23.156323.257523.260023.290023.238323.2481
40      SELLING 23.804823.906323.915023.951923.925823.9397
41      MID RATE 23.480623.581923.587523.621023.582123.5939
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.59630.59750.59650.59570.59660.5964
44      BUYING TRANSFER0.60140.59960.60140.60010.60150.6009
45      SELLING 0.62270.62380.62410.62330.62460.6237
46      MID RATE 0.61210.61170.61280.61170.61310.6123
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.08932.09522.12832.10532.08792.1013
49      BUYING TRANSFER2.15042.15192.17542.16922.15842.1671
50      SELLING 2.37832.40032.39512.39392.39472.3965
51      MID RATE 2.26442.27612.28532.28162.27662.2818
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.40740.40730.41310.41360.41120.4136
54      BUYING TRANSFER0.42110.42390.42650.42750.42590.4261
55      SELLING 0.47870.48090.48330.47880.48270.4883
56      MID RATE 0.44990.45240.45490.45320.45430.4572
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 31.795332.040332.010232.026932.345632.2209
59      BUYING TRANSFER31.888832.150832.110432.127732.451132.3144
60      SELLING 32.547832.825132.812632.814633.144432.9822
61      MID RATE 32.218332.488032.461532.471232.797832.6483
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.442022.508322.512822.502522.383722.4308
64      BUYING TRANSFER22.513422.584322.588122.572522.465322.4958
65      SELLING 23.304323.375323.385223.358923.269823.2898
66      MID RATE 22.908922.979822.986722.965722.867622.8928
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 21.318221.386721.385321.317521.242221.2232
69      BUYING TRANSFER21.396521.472121.468421.398521.328221.3036
70      SELLING 21.996422.096922.076621.997321.949521.9023
71      MID RATE 21.696521.784521.772521.697921.638921.6030
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.22640.22670.22700.22700.22710.2278
75      SELLING 0.22870.22910.22950.22930.22950.2301
76      MID RATE 0.22760.22790.22830.22820.22830.2290
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 23.644023.660823.693523.799023.745023.8395
79      BUYING TRANSFER23.726723.748123.779023.873923.836123.9209
80      SELLING 24.252024.291224.338024.406924.392324.4441
81      MID RATE 23.989424.019724.058524.140424.114224.1825
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.49313.50673.51713.53423.53943.5379
84      BUYING TRANSFER3.51093.52543.53423.55093.55993.5553
85      SELLING 3.58043.60603.61623.62753.63923.6297
86      MID RATE 3.54573.56573.57523.58923.59963.5925
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.80044.83334.83624.85874.86944.8486
89      BUYING TRANSFER4.81854.85234.85534.87604.88924.8663
90      SELLING 4.90664.95424.95954.97224.99004.9601
91      MID RATE 4.86264.90334.90744.92414.93964.9132
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.67223.67573.68263.71403.70863.6999
94      BUYING TRANSFER3.68573.69093.69723.72763.72373.7138
95      SELLING 3.76063.77823.78523.80953.80953.7942
96      MID RATE 3.72323.73463.74123.76863.76663.7540
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.61434.62464.63334.62734.59414.5898
99      BUYING TRANSFER4.64444.65504.66284.65534.62644.6202
100      SELLING 4.75554.78004.78614.77044.75184.7312
101      MID RATE 4.70004.71754.72454.71294.68914.6757
102MEXICO : PESO (MXN)      
103      BUYING 1.66701.67011.65881.65991.65221.6452
104      SELLING 1.68391.68821.67741.67701.66961.6621
105      MID RATE 1.67551.67921.66811.66851.66091.6537
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING2.30492.30212.29502.29182.29192.2808
108      SELLING 2.32832.32702.32082.31532.31612.3042
109      MID RATE 2.31662.31462.30792.30362.30402.2925
110MYANMAR : KYAT (MMK)       
111      BUYING0.02090.02090.02080.02080.02070.0207
112      SELLING 0.02110.02110.02100.02100.02090.0209
113      MID RATE 0.02100.02100.02090.02090.02080.0208
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02820.02830.02840.02840.02840.0284
116      SELLING 0.02850.02860.02870.02870.02870.0287
117      MID RATE 0.02840.02850.02860.02860.02860.0286
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.02681.02771.03101.03111.03171.0327
120      SELLING 1.03721.03881.04261.04171.04261.0432
121      MID RATE 1.03201.03331.03681.03641.03721.0380
122KUWAIT : DINAR (KWD)       
123      BUYING 104.5454104.6353104.8244104.8966104.7928105.0811
124      SELLING 105.6055105.7677106.0026105.9752105.8971106.1577
125      MID RATE 105.0755105.2015105.4135105.4359105.3450105.6194
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.44208.45218.46348.46398.46718.4932
128      SELLING 8.52768.54358.55858.55098.55638.5802
129      MID RATE 8.48488.49788.51108.50748.51178.5367
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING8.62108.63188.64408.64438.64718.6738
132      SELLING 8.70858.72528.74128.73328.73838.7627
133      MID RATE 8.66488.67858.69268.68888.69278.7183
134BANGLADESH : TAKA (BDT)      
135      BUYING0.37800.37850.37960.37930.37960.3804
136      SELLING 0.38180.38260.38380.38320.38360.3843
137      MID RATE 0.37990.38060.38170.38130.38160.3824
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.41491.42301.42471.42781.43011.4223
140      SELLING 1.42921.43841.44071.44251.44521.4369
141      MID RATE 1.42211.43071.43271.43521.43771.4296
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.78930.78340.79020.78990.78530.7942
144      SELLING 0.79730.79180.79910.79800.79360.8023
145      MID RATE 0.79330.78760.79470.79400.78950.7983
146KENYA : SHILLING (KES)       
147      BUYING 0.31110.31140.31210.31240.31220.3125
148      SELLING 0.31420.31480.31560.31560.31550.3157
149      MID RATE 0.31270.31310.31390.31400.31390.3141
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.37000.37040.37100.37110.37110.3723
152      SELLING 0.37370.37440.37520.37490.37500.3761
153      MID RATE 0.37190.37240.37310.37300.37310.3742
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.47240.47300.47460.47480.47640.4762
156      SELLING 0.47720.47820.48000.47970.48140.4811
157      MID RATE 0.47480.47560.47730.47730.47890.4787
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13650.13670.13690.13690.13690.1373
160      SELLING 0.13790.13810.13840.13830.13840.1387
161      MID RATE 0.13720.13740.13770.13760.13770.1380
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING1.76811.77021.77131.77141.77351.7774
164      SELLING 1.78601.78941.79131.78961.79211.7956
165      MID RATE 1.77711.77981.78131.78051.78281.7865
166POLAND : ZLOTY (PLN)       
167      BUYING 8.42078.47408.48448.50108.52378.4837
168      SELLING 8.50618.56578.57988.58848.61358.5706
169      MID RATE 8.46348.51998.53218.54478.56868.5272
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.17380.17400.17450.17440.17410.1745
172      SELLING 0.17550.17580.17650.17620.17590.1763
173      MID RATE 0.17470.17490.17550.17530.17500.1754
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02650.02660.02660.02660.02660.0267
176      SELLING 0.02680.02690.02690.02690.02690.0270
177      MID RATE 0.02670.02680.02680.02680.02680.0269
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 83.996884.096884.221084.223384.251284.5109
180      SELLING 84.848585.006985.167685.089485.139085.3767
181      MID RATE 84.422784.551984.694384.656484.695184.9438
182OMAN : RIAL OMANI (OMR)       
183      BUYING 82.272882.370782.470982.473282.500582.7548
184      SELLING 83.107083.262183.397983.321383.369983.6026
185      MID RATE 82.689982.816482.934482.897382.935283.1787
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 44.626344.679444.745344.746644.761444.8994
188      SELLING 45.078845.162945.248345.206745.233145.3594
189      MID RATE 44.852644.921244.996844.976744.997345.1294
190QATAR : QATARI RIAL (QAR)       
191      BUYING8.69588.70818.71918.71938.72368.7510
192      SELLING 8.78408.80248.81718.80908.81558.8406
193      MID RATE 8.73998.75538.76818.76428.76968.7958
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.04832.05072.05382.05382.05452.0608
196      SELLING 2.06912.07292.07692.07492.07622.0820
197      MID RATE 2.05872.06182.06542.06442.06542.0714
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.27860.27930.28150.28180.28170.2836
200      SELLING 0.28140.28240.28470.28470.28470.2865
201      MID RATE 0.28000.28090.28310.28330.28320.2851
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING9.40509.41629.43019.43049.43359.4626
204      SELLING 9.50049.51819.53619.52749.53299.5595
205      MID RATE 9.45279.46729.48319.47899.48329.5111
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 8.60428.65518.64478.65288.65928.6170
208      SELLING 8.69148.74888.74198.74178.75048.7053
209      MID RATE 8.64788.70208.69338.69738.70488.6612
210HUNGARY : FORINT (HUF)       
211      BUYING0.11190.11300.11340.11360.11400.1133
212      SELLING 0.11300.11420.11470.11480.11530.1145
213      MID RATE 0.11250.11360.11410.11420.11470.1139

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.