Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( JAN 1981 - DEC 1995 )

Last Updated : 27 Feb 2020 15:46(Unit: Baht / 1 Unit of Foreign Currency)

  DEC 1995 NOV 1995 OCT 1995 SEP 1995 AUG 1995 JUL 1995
1REFERENCE RATE : US DOLLAR (USD) 1/25.160025.158625.107625.122924.949124.7400
2USA : DOLLAR (USD)      
3      BUYING25.060025.058625.007625.022924.849124.6400
4      SELLING 25.210025.208625.157625.172924.999124.7900
5      MID RATE 25.135025.133625.082625.097924.924124.7150
6UNITED KINGDOM : POUND STERING (GBP)      
7      BUYING38.553639.126339.424338.911538.898539.2375
8      SELLING 38.912639.489139.788739.004839.260739.6029
9      MID RATE 38.733139.307739.606538.958239.079639.4202
10GERMANY : MARK (DEM)       
11      BUYING17.377017.658517.643317.086317.182717.7262
12      SELLING 17.543317.828117.813217.248817.347617.8996
13      MID RATE 17.460217.743317.728317.167617.265217.8129
14JAPAN : YEN (100 YEN) (JPY)      
15      BUYING24.530024.510024.770024.850026.230028.2000
16      SELLING 24.800024.780025.040025.120026.530028.5400
17      MID RATE 24.665024.645024.905024.985026.380028.3700
18HONG KONG : DOLLAR (HKD)       
19      BUYING3.23113.23133.22543.22493.20093.1754
20      SELLING 3.26843.26873.26293.26233.23823.2124
21      MID RATE 3.24983.25003.24423.24363.21963.1939
22MALAYSIA : RINGGIT (MYR)       
23      BUYING9.82479.82889.84189.92559.980210.0217
24      SELLING 9.96319.96699.980710.066310.123110.1663
25      MID RATE 9.89399.89799.91139.995910.051710.0940
26SINGAPORE : DOLLAR (SGD)       
27      BUYING17.587617.610917.449117.345717.492717.4973
28      SELLING 17.946117.970217.803617.696317.851017.8589
29      MID RATE 17.766917.790617.626417.521017.671917.6781
30INDIA : RUPEE (INR)      
31      BUYING0.70580.71270.71950.73710.74910.7435
32      SELLING 0.81530.82360.82050.83570.94270.8400
33      MID RATE 0.76060.76820.77000.78640.84590.7918
34SWITZERLAND : FRANC (CHF)       
35      BUYING21.515321.892324.783820.999020.757721.3010
36      SELLING 21.751122.131822.021921.232420.987721.5350
37      MID RATE 21.633222.012123.402921.115720.872721.4180
38NETHERLAND : GUILDER (NLG)       
39      BUYING15.521615.773615.748115.252915.345015.8265
40      SELLING 15.691115.948615.932415.423815.518616.0025
41      MID RATE 15.606415.861115.840315.338415.431815.9145
42AUSTRIA : SCHILLING (ATS)      
43      BUYING2.44532.48772.48292.40572.42592.4970
44      SELLING 2.51372.56002.54862.47712.49592.5705
45      MID RATE 2.47952.52392.51582.44142.46092.5338
46NEW ZEALAND : DOLLAR (NZD)       
47      BUYING16.177416.229116.368116.279516.224516.4855
48      SELLING 16.521616.579116.718616.631016.574516.8355
49      MID RATE 16.349516.404116.543416.455316.399516.6605
50PAKISTAN : RUPEE (PKR)      
51      BUYING0.74370.74640.76710.77380.77090.7685
52      SELLING 0.84000.84230.87380.87900.87680.8690
53      MID RATE 0.79190.79440.82050.82640.82390.8188
54CANADA : DOLLAR (CAD)      
55      BUYING18.253718.469518.533818.481418.267718.0245
56      SELLING 18.490518.709118.773818.721018.508218.2630
57      MID RATE 18.372118.589318.653818.601218.388018.1438
58AUSTRALIA : DOLLAR (AUD)       
59      BUYING18.503218.611818.892918.790518.350917.8260
60      SELLING 18.788418.896819.180019.076718.633618.1060
61      MID RATE 18.645818.754319.036518.933618.492317.9660
62FRANCE : FRANC (FRF)      
63      BUYING5.04115.11325.04434.94814.98555.0805
64      SELLING 5.11535.19145.12055.02295.06055.1575
65      MID RATE 5.07825.15235.08244.98555.02305.1190
66BELGIUM : FRANC (BEF)       
67      BUYING0.84020.85360.85170.82460.83100.8568
68      SELLING 0.85780.87160.86950.84230.84800.8742
69      MID RATE 0.84900.86260.86060.83350.83950.8655
70SWEDEN : KRONA (SEK)      
71      BUYING3.76163.77953.63623.48763.42053.4145
72      SELLING 3.83163.84733.70483.55333.48453.4805
73      MID RATE 3.79663.81343.67053.52053.45253.4475
74DENMARK : KRONE (DKK)       
75      BUYING4.47474.54734.53194.39904.42504.5400
76      SELLING 4.54634.62234.60524.46904.49644.6150
77      MID RATE 4.51054.58484.56864.43404.46074.5775
78NORWAY : KRONE (NOK)      
79      BUYING3.92843.99413.99193.89523.90643.9790
80      SELLING 3.99264.05684.05523.95523.96824.0410
81      MID RATE 3.96054.02554.02363.92523.93734.0100
82ITALY : LIRA (ITL)       
83      BUYING0.01510.01540.01530.01520.01520.0150
84      SELLING 0.01610.01610.01590.01590.01580.0157
85      MID RATE 0.01560.01580.01560.01560.01550.0154
86CHINA : YUAN RENMINBI (CNY)      
87      BUYING2.77742.77452.76572.77142.75232.7430
88      SELLING 3.17213.17323.16763.16903.14553.1110
89      MID RATE 2.97482.97392.96672.97022.94892.9270
Source:
Bank of Thailand
Remark:
1/ Prior to July 1997, the figures were the rate of the Exchange Equalization Fund (EEF).

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FM_FX_001 Rates of Exchange of Commercial Banks in Bangkok Metropolis (1981-1995)