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

Frequency

From

To

  ( 03 JAN 1996 - 28 DEC 2001 )

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

  28 DEC 2001 27 DEC 2001 26 DEC 2001 25 DEC 2001 24 DEC 2001 21 DEC 2001
1REFERENCE RATE : US DOLLAR (USD) 1/44.227044.169044.042044.010043.936043.9400
2USA : DOLLAR (USD)       
3      BUYING SIGHT 44.083643.943843.829543.799643.752543.7443
4      BUYING T/T44.179644.039943.926743.895343.848643.8414
5      SELLING 44.359744.240844.129844.088244.058044.0465
6      MID RATE 44.221744.092343.979743.943943.905343.8954
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 63.721963.583263.053362.943362.744163.2971
9      BUYING T/T63.879363.736263.208463.088362.889963.4541
10      SELLING 64.509664.384363.857263.718763.537564.1141
11      MID RATE 64.115863.983863.455363.331063.140863.7056
12GERMANY : MARK (DEM)      
13      BUYING SIGHT 19.814619.691819.592719.616619.814620.0536
14      BUYING T/T19.866919.740619.640619.664419.859320.1034
15      SELLING 20.119219.987219.890219.913020.089120.3578
16      MID RATE 19.966919.839519.741519.764819.951920.2057
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 33.411633.286533.380933.496633.642133.6616
19      BUYING T/T33.493933.367933.460633.577833.724933.7424
20      SELLING 33.906933.801433.879133.996334.155634.1753
21      MID RATE 33.659333.544033.630033.746533.898933.9185
22HONG KONG : DOLLAR (HKD)       
23      BUYING SIGHT 5.63795.62035.60565.60155.59435.5945
24      BUYING T/T5.65505.63655.62245.61855.61045.6104
25      SELLING 5.70045.68585.67335.66745.66415.6621
26      MID RATE 5.66925.65315.63955.63455.62925.6283
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 11.255711.220411.212811.229011.268511.2234
29      BUYING T/T11.295011.301611.301411.275211.321811.3181
30      SELLING 12.026711.942411.887311.888511.820211.8290
31      MID RATE 11.641211.581411.550111.558811.544411.5262
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 23.704223.640023.697723.690423.697423.6486
34      BUYING T/T23.766023.703823.758423.753623.760723.7102
35      SELLING 24.044923.983324.051224.040024.064024.0031
36      MID RATE 23.874623.811723.874523.865223.880723.8259
37BRUNEI : DOLLAR (BND)      
38      BUYING SIGHT 23.721323.664623.714323.695723.702923.6778
39      BUYING T/T23.755923.703323.748223.712323.716523.6979
40      SELLING 24.053823.996224.057224.083624.119324.0571
41      MID RATE 23.887623.830423.885823.889723.911123.8675
42PHILIPPINES : PESO (PHP)      
43      BUYING SIGHT 0.83960.84260.84230.84330.84240.8437
44      BUYING T/T0.84440.84660.84670.84800.84790.8486
45      SELLING 0.87290.87210.86980.87310.87290.8713
46      MID RATE 0.85630.85740.85610.85820.85770.8575
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)       
48      BUYING SIGHT 4.05454.17744.17204.12294.15874.1683
49      BUYING T/T4.08634.18594.18344.14734.17724.1768
50      SELLING 4.58094.51514.50564.53874.50924.5011
51      MID RATE 4.31774.34634.33884.33084.33404.3347
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.86540.86950.87420.86350.87260.8751
54      BUYING T/T0.87390.87750.88270.87210.88060.8831
55      SELLING 0.98420.97120.96800.98500.97310.9635
56      MID RATE 0.92480.92040.92110.92430.92290.9193
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 26.209925.944625.866825.819926.447726.7540
59      BUYING T/T26.271826.003225.925525.879026.505826.8150
60      SELLING 26.531726.262826.189426.141726.785727.0975
61      MID RATE 26.370826.103726.028125.980826.616726.9258
62NETHERLAND : GUILDER (NLG)      
63      BUYING SIGHT 17.580717.470417.380917.407817.575917.7894
64      BUYING T/T17.626217.513017.424217.450017.617917.8342
65      SELLING 17.860417.744217.660917.682317.849418.0737
66      MID RATE 17.720617.607317.520917.545117.712717.9316
67AUSTRALIA : DOLLAR (AUD)      
68      BUYING SIGHT 22.146322.102422.087422.072722.086221.9657
69      BUYING T/T22.204622.157522.155322.138122.154822.0357
70      SELLING 22.659422.573922.599122.590022.613322.4799
71      MID RATE 22.402922.338222.343322.331422.349822.2228
72NEW ZEALAND : DOLLAR (NZD)       
73      BUYING SIGHT 18.034418.025217.997518.050017.967917.8111
74      BUYING T/T18.104218.090518.066018.119918.042717.8755
75      SELLING 18.532118.502618.495818.558418.447918.3008
76      MID RATE 18.283318.263918.246718.304218.207918.0560
77PAKISTAN : RUPEE (PKR)      
78      BUYING SIGHT 0.71050.70050.69970.69890.70280.7022
79      BUYING T/T0.71210.70210.70130.70050.70440.7039
80      SELLING 0.76550.75680.75570.75260.75710.7583
81      MID RATE 0.73800.72870.72770.72580.73000.7303
82CANADA : DOLLAR (CAD)      
83      BUYING SIGHT 27.487027.396627.389227.384427.511927.6176
84      BUYING T/T27.562827.466627.469827.465827.588427.6919
85      SELLING 27.832527.737127.751227.747027.876427.9780
86      MID RATE 27.659827.566927.570227.565727.694227.7978
87AUSTRIA : SCHILLING (ATS)      
88      BUYING SIGHT 22.146322.102422.087422.072722.086221.9657
89      BUYING T/T22.204622.157522.155322.138122.154822.0357
90      SELLING 22.659422.573922.599122.590022.613322.4799
91      MID RATE 22.402922.338222.343322.331422.349822.2228
92FRANCE : FRANC (FRF)      
93      BUYING SIGHT 5.90355.86445.84325.84565.90225.9739
94      BUYING T/T5.92425.88595.86255.86485.92185.9939
95      SELLING 6.00255.96165.93895.94296.00036.0720
96      MID RATE 5.95305.91305.89115.89435.95136.0230
97BELGIUM : FRANC (BEF)      
98      BUYING SIGHT 0.95990.95350.95090.94950.96060.9720
99      BUYING T/T0.96330.95710.95380.95290.96370.9751
100      SELLING 0.97750.97050.96720.96680.97790.9895
101      MID RATE 0.96870.96200.95910.95820.96930.9808
102SWEDEN : KRONA (SEK)       
103      BUYING SIGHT 4.09764.04774.04244.03634.08414.1093
104      BUYING T/T4.11554.06374.05774.05344.09974.1243
105      SELLING 4.16544.11124.10884.10194.15534.1762
106      MID RATE 4.13154.07954.07564.06914.11974.1428
107DENMARK : KRONE (DKK)      
108      BUYING SIGHT 5.21275.18015.15335.14775.19915.2741
109      BUYING T/T5.22725.19315.16625.16125.21215.2891
110      SELLING 5.28755.24845.22585.21865.27365.3513
111      MID RATE 5.25015.21435.18965.18325.23645.3127
112NORWAY : KRONE (NOK)      
113      BUYING SIGHT 4.86504.82614.80364.79254.85634.9038
114      BUYING T/T4.88034.83974.82874.81554.87304.9192
115      SELLING 4.92984.88554.87844.86544.92644.9691
116      MID RATE 4.89744.85584.84104.82904.89144.9365
117ITALY : LIRA (ITL)      
118      BUYING SIGHT 0.01990.01980.01980.01970.02000.0202
119      BUYING T/T0.02000.01990.01990.01980.02000.0203
120      SELLING 0.02060.02050.02030.02030.02040.0213
121      MID RATE 0.02030.02020.02010.02000.02020.0208
122CHINA : YUAN RENMINBI (CNY)      
123      BUYING SIGHT 5.30945.31575.27395.27405.25295.2594
124      BUYING T/T5.32585.32525.29265.29195.27705.2806
125      SELLING 5.37455.35425.34995.34755.35045.3438
126      MID RATE 5.34205.33505.31195.31085.30175.3016
127MEXICO : PESO (MXN)       
128      BUYING 4.82214.81104.81384.81054.79224.7652
129      SELLING 4.85234.84354.84684.84224.82564.7981
130      MID RATE 4.83724.82734.83034.82634.80894.7816
131PORTUGAL : ESCUDO (PTE)      
132      BUYING 0.19410.19290.19170.19170.19390.1965
133      SELLING 0.19540.19420.19300.19290.19530.1979
134      MID RATE 0.19470.19360.19230.19230.19460.1972
135SPAIN : PESETA (ESP)       
136      BUYING 0.23390.23240.23100.23100.23360.2368
137      SELLING 0.23540.23400.23250.23250.23530.2384
138      MID RATE 0.23470.23320.23170.23170.23450.2376
139FINLAND : MARKKA (FIM)      
140      BUYING 6.56766.49586.47376.46936.52196.6046
141      SELLING 6.60876.53976.51806.51196.56756.6502
142      MID RATE 6.58826.51776.49596.49066.54476.6274
143SOUTH AFRICA : RAND (ZAR)      
144      BUYING 3.73913.68973.66773.66523.54473.2536
145      SELLING 3.76253.71463.69293.68943.56953.2761
146      MID RATE 3.75083.70213.68033.67733.55713.2648
147MYANMAR : KYAT (MMK)      
148      BUYING 6.57556.55476.53766.53326.52616.5249
149      SELLING 6.61676.59906.58246.57626.57176.5700
150      MID RATE 6.59616.57686.56006.55476.54896.5474
151SOUTH KOREA : WON (KRW)      
152      BUYING 0.03340.03360.03380.03370.03370.0339
153      SELLING 0.03360.03380.03400.03400.03390.0341
154      MID RATE 0.03350.03370.03390.03380.03380.0340
155TAIWAN : DOLLAR (TWD)      
156      BUYING 1.25851.25551.25691.25611.25651.2621
157      SELLING 1.26631.26401.26561.26441.26531.2708
158      MID RATE 1.26241.25981.26121.26021.26091.2665
159KUWAIT : DINAR (KWD)      
160      BUYING 143.5480143.2794142.5350142.4377142.4699142.7220
161      SELLING 144.4471144.2478143.5115143.3763143.4647143.7080
162      MID RATE 143.9976143.7636143.0233142.9070142.9673143.2150
163SAUDI ARABIA : RIYAL (SAR)      
164      BUYING 11.755311.718311.687611.679611.667011.6645
165      SELLING 11.828911.797511.767611.756511.748511.7451
166      MID RATE 11.792111.757911.727611.718111.707811.7048
167UNITED ARAB EMIRATES : DIRHAM (AED)      
168      BUYING 12.002711.965311.933511.925411.912611.9107
169      SELLING 12.077912.046212.015312.004011.995811.9929
170      MID RATE 12.040312.005711.974411.964711.954211.9518
171BANGLADESH : TAKA (BDT)      
172      BUYING 0.77410.77160.76960.76910.76830.7681
173      SELLING 0.77890.77680.77490.77420.77360.7734
174      MID RATE 0.77650.77420.77230.77160.77090.7708
175CZECH REPUBLIC : KORUNA (CZK)       
176      BUYING 1.22181.21791.21471.21341.21211.2119
177      SELLING 1.22941.22611.22311.22141.22061.2202
178      MID RATE 1.22561.22201.21891.21741.21631.2161
179IRELAND : POUND (IEP)      
180      BUYING 49.649349.491849.363150.200150.146150.1367
181      SELLING 49.960249.826349.701350.530950.496350.4831
182      MID RATE 49.804849.659149.532250.365550.321250.3099
183CAMBODIA : RIEL (KHR)      
184      BUYING 0.01150.01150.01140.01140.01140.0114
185      SELLING 0.01160.01150.01150.01150.01150.0115
186      MID RATE 0.01150.01150.01150.01150.01140.0114
187KENYA : SHILLING (KES)      
188      BUYING 0.56190.56020.55870.55830.55770.5576
189      SELLING 0.56550.56390.56250.56200.56160.5615
190      MID RATE 0.56370.56200.56060.56020.55970.5595
191LAOS : KIP (LAK)      
192      BUYING 0.00580.00580.00580.00580.00580.0058
193      SELLING 0.00580.00580.00580.00580.00580.0058
194      MID RATE 0.00580.00580.00580.00580.00580.0058
195LIBYA : DINAR (LYD)      
196      BUYING n.a.n.a.n.a.n.a.n.a.n.a.
197      SELLING n.a.n.a.n.a.n.a.n.a.n.a.
198      MID RATE n.a.n.a.n.a.n.a.n.a.n.a.
199RUSSIAN FEDERATION : RUBLE (RUB)      
200      BUYING 1.46001.45531.45151.44391.44231.4420
201      SELLING 1.46911.46521.46151.45341.45241.4520
202      MID RATE 1.46451.46031.45651.44861.44731.4470
203VIETNAM : DONG (VND)       
204      BUYING 0.00290.00290.00290.00290.00290.0029
205      SELLING 0.00290.00290.00290.00290.00290.0029
206      MID RATE 0.00290.00290.00290.00290.00290.0029
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_S2 Rates of Exchange of Commercial Banks in Bangkok Metropolis (1996-2001)