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 May 2018 18:01 (Unit : Baht / 1 Unit of Foreign Currency)  
  25 MAY 201824 MAY 201823 MAY 201822 MAY 201821 MAY 201818 MAY 2018
1REFERENCE RATE : US DOLLAR (USD) 31.983032.117032.090032.109032.210032.1310
2USA : DOLLAR (USD)       
3      BUYING SIGHT 31.763931.868131.821731.864031.941131.8528
4      BUYING TRANSFER31.845731.951231.906131.955732.028931.9380
5      SELLING 32.186232.284932.251032.304732.386232.2929
6      MID RATE 32.016032.118132.078632.130232.207632.1155
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.222842.340942.452642.531242.720242.8026
9      BUYING TRANSFER42.350642.472342.578242.658342.849542.9332
10      SELLING 43.251843.355543.528043.575543.771043.8494
11      MID RATE 42.801242.913943.053143.116943.310343.3913
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.016937.121237.250237.355437.339537.4093
14      BUYING TRANSFER37.119037.225637.352537.460837.447037.5178
15      SELLING 37.842537.946138.085338.227738.207538.2588
16      MID RATE 37.480837.585937.718937.844337.827337.8883
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 28.778028.856028.561128.471928.518128.4694
19      BUYING TRANSFER28.858428.942728.643328.553928.600028.5514
20      SELLING 29.619329.682729.412529.352629.374129.3306
21      MID RATE 29.238929.312729.027928.953328.987128.9410
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.02784.03994.03444.03924.04794.0366
24      BUYING TRANSFER4.04204.05434.04844.05184.06134.0499
25      SELLING 4.11854.13104.12384.13454.14314.1315
26      MID RATE 4.08034.09274.08614.09324.10224.0907
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.87887.90147.90497.92837.94107.9170
29      BUYING TRANSFER7.92417.94647.94977.97517.98167.9659
30      SELLING 8.17128.18018.20678.22098.22778.2186
31      MID RATE 8.04778.06338.07828.09808.10478.0923
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 23.534423.564623.573123.620123.603423.5704
34      BUYING TRANSFER23.605323.636923.642923.692023.675623.6443
35      SELLING 24.152724.189924.194524.267524.242024.2199
36      MID RATE 23.879023.913423.918723.979823.958823.9321
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 23.414323.432523.530823.615023.620023.5317
39      BUYING TRANSFER23.646723.631723.663323.712523.710023.6542
40      SELLING 24.414224.410024.445424.476624.464224.4325
41      MID RATE 24.030524.020924.054424.094624.087124.0434
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.59430.59610.59700.59830.59880.5988
44      BUYING TRANSFER0.59930.60020.60130.60270.60290.6036
45      SELLING 0.62210.62390.62580.62590.62750.6261
46      MID RATE 0.61070.61210.61360.61430.61520.6149
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.08822.09242.08662.08662.10842.1196
49      BUYING TRANSFER2.14632.14762.14462.15222.15592.1656
50      SELLING 2.39582.39892.39742.40062.40302.4144
51      MID RATE 2.27112.27332.27102.27642.27952.2900
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.42150.42480.42490.42600.42490.4284
54      BUYING TRANSFER0.44030.44340.44220.44220.44330.4444
55      SELLING 0.49870.50160.50470.50540.50510.5074
56      MID RATE 0.46950.47250.47350.47380.47420.4759
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 31.850831.901931.900031.779131.776431.6307
59      BUYING TRANSFER31.941931.995331.992631.877131.876731.7213
60      SELLING 32.569432.629932.648832.554032.551532.3821
61      MID RATE 32.255732.312632.320732.215632.214132.0517
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.756023.811323.762023.866623.736823.6340
64      BUYING TRANSFER23.832623.880923.838623.951223.816523.7100
65      SELLING 24.602624.660124.622724.766324.606824.5200
66      MID RATE 24.217624.270524.230724.358824.211724.1150
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 21.789821.835821.808821.932721.826021.7285
69      BUYING TRANSFER21.867621.915921.885822.011521.905921.8098
70      SELLING 22.483122.537422.504722.639622.530722.4379
71      MID RATE 22.175422.226722.195322.325622.218322.1239
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.27510.27600.27610.27600.27660.2759
75      SELLING 0.27800.27890.27910.27900.27970.2789
76      MID RATE 0.27660.27750.27760.27750.27820.2774
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 24.480724.648724.627524.771524.644324.6477
79      BUYING TRANSFER24.563924.733924.711424.858224.729024.7364
80      SELLING 25.044825.233525.216025.388325.261925.2475
81      MID RATE 24.804424.983724.963725.123324.995524.9920
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.59593.61053.63003.64093.61623.6211
84      BUYING TRANSFER3.61343.62853.64613.65823.63243.6385
85      SELLING 3.68773.70513.71983.73913.71493.7109
86      MID RATE 3.65063.66683.68303.69873.67373.6747
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.96914.98205.00165.01425.01035.0245
89      BUYING TRANSFER4.98624.99935.01855.03225.02825.0422
90      SELLING 5.07725.09385.10975.13255.13205.1360
91      MID RATE 5.03175.04665.06415.08245.08015.0891
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.89263.91483.91783.92913.90393.8997
94      BUYING TRANSFER3.90643.92923.93153.94413.91893.9143
95      SELLING 3.98634.01264.01044.03224.00883.9935
96      MID RATE 3.94643.97093.97103.98823.96393.9539
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.92974.93914.94834.94594.95564.9495
99      BUYING TRANSFER4.95604.96614.97384.97474.98474.9789
100      SELLING 5.08025.09465.09925.11265.11975.1138
101      MID RATE 5.01815.03045.03655.04375.05225.0464
102MEXICO : PESO (MXN)      
103      BUYING 1.62701.62751.61361.61241.60511.6182
104      SELLING 1.64441.64451.63101.63001.62301.6362
105      MID RATE 1.63571.63601.62231.62121.61411.6272
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING2.56402.56582.53822.52042.50962.5338
108      SELLING 2.59142.59262.56572.54792.53762.5620
109      MID RATE 2.57772.57922.55202.53422.52362.5479
110MYANMAR : KYAT (MMK)       
111      BUYING0.02350.02360.02360.02370.02370.0236
112      SELLING 0.02380.02390.02390.02400.02390.0239
113      MID RATE 0.02370.02380.02380.02390.02380.0238
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02940.02970.02960.02970.02960.0295
116      SELLING 0.02980.03000.03000.03000.02990.0298
117      MID RATE 0.02960.02990.02980.02990.02980.0297
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.06341.06621.06771.06901.06951.0665
120      SELLING 1.07481.07731.07931.08071.08151.0784
121      MID RATE 1.06911.07181.07351.07491.07551.0725
122KUWAIT : DINAR (KWD)       
123      BUYING 105.3795105.6937105.5794105.6736106.0560105.6850
124      SELLING 106.5063106.7976106.7207106.8277107.2391106.8594
125      MID RATE 105.9429106.2457106.1501106.2507106.6476106.2722
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.49118.51968.50748.52088.54048.5161
128      SELLING 8.58188.60868.59938.61398.63568.6108
129      MID RATE 8.53658.56418.55348.56748.58808.5635
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING8.66978.69858.68648.69978.71968.6949
132      SELLING 8.76248.78938.78038.79478.81698.7915
133      MID RATE 8.71618.74398.73348.74728.76838.7432
134BANGLADESH : TAKA (BDT)      
135      BUYING0.37690.38140.38080.37680.37770.3766
136      SELLING 0.38090.38540.38490.38100.38190.3808
137      MID RATE 0.37890.38340.38290.37890.37980.3787
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.44711.44891.46361.46691.47041.4719
140      SELLING 1.46261.46401.47941.48291.48681.4883
141      MID RATE 1.45491.45651.47151.47491.47861.4801
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.78290.78630.78610.78810.78180.7867
144      SELLING 0.79130.79450.79460.79670.79050.7954
145      MID RATE 0.78710.79040.79040.79240.78620.7911
146KENYA : SHILLING (KES)       
147      BUYING 0.31500.31650.31650.31730.31890.3181
148      SELLING 0.31840.31980.32000.32080.32240.3216
149      MID RATE 0.31670.31820.31830.31910.32070.3199
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.38190.38320.38270.38340.38440.3833
152      SELLING 0.38600.38720.38680.38760.38870.3876
153      MID RATE 0.38400.38520.38480.38550.38660.3855
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.51720.52120.52110.51910.51390.5138
156      SELLING 0.52270.52660.52670.52470.51970.5195
157      MID RATE 0.52000.52390.52390.52190.51680.5167
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13980.14030.14010.14030.14060.1402
160      SELLING 0.14130.14180.14160.14190.14210.1418
161      MID RATE 0.14060.14110.14090.14110.14140.1410
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING1.77711.78401.78051.78421.79841.7933
164      SELLING 1.79611.80261.79971.80371.81841.8132
165      MID RATE 1.78661.79331.79011.79401.80841.8033
166POLAND : ZLOTY (PLN)       
167      BUYING 8.65948.68628.77178.78398.76668.7689
168      SELLING 8.75208.77698.86658.87988.86448.8663
169      MID RATE 8.70578.73168.81918.83198.81558.8176
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.20160.20240.20210.20250.20300.2024
172      SELLING 0.20370.20450.20420.20470.20530.2046
173      MID RATE 0.20270.20350.20320.20360.20420.2035
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02670.02680.02690.02680.02680.0268
176      SELLING 0.02700.02710.02720.02710.02710.0271
177      MID RATE 0.02690.02700.02710.02700.02700.0270
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 84.337184.616584.519584.606084.844884.6713
180      SELLING 85.238985.500385.433185.530185.791385.6121
181      MID RATE 84.788085.058484.976385.068185.318185.1417
182OMAN : RIAL OMANI (OMR)       
183      BUYING 82.716183.011782.894583.023483.213682.9558
184      SELLING 83.600583.878783.790683.930184.141983.8777
185      MID RATE 83.158383.445283.342683.476883.677883.4168
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 44.859445.033445.014245.084245.142945.0148
188      SELLING 45.339145.503745.500845.576645.646545.5150
189      MID RATE 45.099345.268645.257545.330445.394745.2649
190QATAR : QATARI RIAL (QAR)       
191      BUYING8.74648.77548.76308.77668.79438.7718
192      SELLING 8.83998.86708.85778.87258.89248.8692
193      MID RATE 8.79328.82128.81048.82468.84348.8205
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.05992.04822.06382.06702.07172.0658
196      SELLING 2.08192.06952.08612.08962.09482.0888
197      MID RATE 2.07092.05892.07502.07832.08332.0773
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.29120.29180.29310.29320.29430.2948
200      SELLING 0.29430.29490.29620.29640.29760.2981
201      MID RATE 0.29280.29340.29470.29480.29600.2965
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING9.76079.79309.77929.79449.81699.7890
204      SELLING 9.86519.89539.88499.90149.92649.8978
205      MID RATE 9.81299.84429.83219.84799.87179.8434
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 8.93368.94498.96048.94478.91578.8892
208      SELLING 9.02919.03839.05729.04249.01528.9880
209      MID RATE 8.98148.99169.00888.99368.96558.9386
210HUNGARY : FORINT (HUF)       
211      BUYING0.11690.11740.11820.11850.11850.1188
212      SELLING 0.11810.11860.11950.11980.11980.1201
213      MID RATE 0.11750.11800.11890.11920.11920.1195

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.