Service Manager Financial Market Data Team

Frequency

From

To

  ( 03 JAN 1996 - 28 DEC 2001 )

Last Updated : 01 Apr 2025 10:17(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
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 27.487027.396627.389227.384427.511927.6176
79      BUYING T/T27.562827.466627.469827.465827.588427.6919
80      SELLING 27.832527.737127.751227.747027.876427.9780
81      MID RATE 27.659827.566927.570227.565727.694227.7978
82AUSTRIA : SCHILLING (ATS)      
83      BUYING SIGHT 22.146322.102422.087422.072722.086221.9657
84      BUYING T/T22.204622.157522.155322.138122.154822.0357
85      SELLING 22.659422.573922.599122.590022.613322.4799
86      MID RATE 22.402922.338222.343322.331422.349822.2228
87FRANCE : FRANC (FRF)      
88      BUYING SIGHT 5.90355.86445.84325.84565.90225.9739
89      BUYING T/T5.92425.88595.86255.86485.92185.9939
90      SELLING 6.00255.96165.93895.94296.00036.0720
91      MID RATE 5.95305.91305.89115.89435.95136.0230
92BELGIUM : FRANC (BEF)      
93      BUYING SIGHT 0.95990.95350.95090.94950.96060.9720
94      BUYING T/T0.96330.95710.95380.95290.96370.9751
95      SELLING 0.97750.97050.96720.96680.97790.9895
96      MID RATE 0.96870.96200.95910.95820.96930.9808
97SWEDEN : KRONA (SEK)       
98      BUYING SIGHT 4.09764.04774.04244.03634.08414.1093
99      BUYING T/T4.11554.06374.05774.05344.09974.1243
100      SELLING 4.16544.11124.10884.10194.15534.1762
101      MID RATE 4.13154.07954.07564.06914.11974.1428
102DENMARK : KRONE (DKK)      
103      BUYING SIGHT 5.21275.18015.15335.14775.19915.2741
104      BUYING T/T5.22725.19315.16625.16125.21215.2891
105      SELLING 5.28755.24845.22585.21865.27365.3513
106      MID RATE 5.25015.21435.18965.18325.23645.3127
107NORWAY : KRONE (NOK)      
108      BUYING SIGHT 4.86504.82614.80364.79254.85634.9038
109      BUYING T/T4.88034.83974.82874.81554.87304.9192
110      SELLING 4.92984.88554.87844.86544.92644.9691
111      MID RATE 4.89744.85584.84104.82904.89144.9365
112ITALY : LIRA (ITL)      
113      BUYING SIGHT 0.01990.01980.01980.01970.02000.0202
114      BUYING T/T0.02000.01990.01990.01980.02000.0203
115      SELLING 0.02060.02050.02030.02030.02040.0213
116      MID RATE 0.02030.02020.02010.02000.02020.0208
117CHINA : YUAN RENMINBI (CNY)      
118      BUYING SIGHT 5.30945.31575.27395.27405.25295.2594
119      BUYING T/T5.32585.32525.29265.29195.27705.2806
120      SELLING 5.37455.35425.34995.34755.35045.3438
121      MID RATE 5.34205.33505.31195.31085.30175.3016
Source:
Bank of Thailand
Remark:
1/ Prior to July 1997, the figures were the rate of the Exchange Equalization Fund (EEF).

Supports

Useful Links

Subscribe to BOT Updates

Never miss your intersted issues from
the BOT

© Bank of Thailand. All rights reserved.

Terms & Conditions | Personal Data Privacy Policy | Cookie Policy

FM_FX_001_S2 Rates of Exchange of Commercial Banks in Bangkok Metropolis (1996-2001)