Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 09 OCT 2025 )

Last Updated : 09 Oct 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  09 OCT 202508 OCT 202507 OCT 202506 OCT 202503 OCT 202502 OCT 2025
1REFERENCE RATE : US DOLLAR (USD) 32.597032.473032.509032.378032.436032.4290
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.330332.247132.242532.144932.201432.1900
4      BUYING TRANSFER32.405232.327732.323532.227132.283332.2558
5      SELLING 32.727132.649632.647032.552832.613732.5726
6      MID RATE 32.566232.488732.485332.390032.448532.4142
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.101143.049243.203843.007743.076743.2378
9      BUYING TRANSFER43.217843.160843.329243.134743.197043.3315
10      SELLING 44.003343.971444.127443.949843.978944.0821
11      MID RATE 43.610643.566143.728343.542343.588043.7068
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.425937.362637.587337.524237.558037.6569
14      BUYING TRANSFER37.521337.451037.677237.614037.655337.7332
15      SELLING 38.162838.126638.342538.286038.299738.3444
16      MID RATE 37.842137.788838.009937.950037.977538.0388
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.981320.955321.235821.353121.624121.7030
19      BUYING TRANSFER21.059021.040721.305721.447921.705921.7574
20      SELLING 21.657921.670321.915522.023822.300922.3203
21      MID RATE 21.358521.355521.610621.735922.003422.0389
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.13754.12344.12354.10974.11664.1233
24      BUYING TRANSFER4.15314.13904.13944.12624.13334.1379
25      SELLING 4.21844.21154.20994.20054.20844.1935
26      MID RATE 4.18584.17534.17474.16344.17094.1657
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.58407.54657.56407.53377.54847.5713
29      BUYING TRANSFER7.62617.59417.60927.57827.59357.6088
30      SELLING 7.84167.80917.82117.80037.81227.8254
31      MID RATE 7.73397.70167.71527.68937.70297.7171
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.818724.779724.811424.749224.839024.8812
34      BUYING TRANSFER24.884624.841624.879724.811424.902624.9322
35      SELLING 25.417125.396525.434925.376725.434425.4357
36      MID RATE 25.150925.119125.157325.094125.168525.1840
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.719824.605824.699724.603924.695824.7166
39      BUYING TRANSFER24.809824.695824.789724.693924.785824.8066
40      SELLING 25.561325.447725.546425.460125.530125.5658
41      MID RATE 25.185625.071825.168125.077025.158025.1862
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.53330.53050.52920.52780.52960.5288
44      BUYING TRANSFER0.53980.53630.53410.53490.53740.5338
45      SELLING 0.58130.57770.57770.57790.57670.5773
46      MID RATE 0.56060.55700.55590.55640.55710.5556
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.77861.77751.77321.77861.77161.7785
49      BUYING TRANSFER1.87741.86851.86881.86391.86601.8654
50      SELLING 2.07822.06762.07632.06602.06702.0576
51      MID RATE 1.97781.96811.97261.96501.96651.9615
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.33410.33100.33120.33330.33040.3304
54      BUYING TRANSFER0.33860.33880.34260.33970.34050.3424
55      SELLING 0.40200.39760.39350.39450.39530.3919
56      MID RATE 0.37030.36820.36810.36710.36790.3672
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.319640.295740.420640.267640.317540.3935
59      BUYING TRANSFER40.378440.367840.504440.352740.396140.4402
60      SELLING 40.979340.992341.127640.961640.971440.9867
61      MID RATE 40.678940.680140.816040.657240.683840.7135
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.995020.936821.010920.941320.985820.9788
64      BUYING TRANSFER21.060520.995021.076320.999921.041321.0401
65      SELLING 21.792121.754521.835521.760821.768421.7409
66      MID RATE 21.426321.374821.455921.380421.404921.3905
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.579318.432518.567618.515318.540518.4525
69      BUYING TRANSFER18.641018.494618.633118.580918.603918.5126
70      SELLING 19.217719.094419.231819.189319.185019.0665
71      MID RATE 18.929418.794518.932518.885118.894518.7896
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.078022.991322.990022.924122.966123.0303
74      BUYING TRANSFER23.141623.060323.060422.995023.034823.0803
75      SELLING 23.542123.492323.484723.413023.421923.4388
76      MID RATE 23.341923.276323.272623.204023.228423.2596
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.41043.40393.41413.40363.40413.4184
79      BUYING TRANSFER3.42323.41843.43003.41883.41883.4295
80      SELLING 3.48023.48083.49153.48353.48263.4811
81      MID RATE 3.45173.44963.46083.45123.45073.4553
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.02305.01605.04055.03005.03925.0552
84      BUYING TRANSFER5.03555.02935.05435.04405.05285.0664
85      SELLING 5.10465.10605.13065.12495.13095.1275
86      MID RATE 5.07015.06775.09255.08455.09195.0970
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.22033.20933.22483.20593.20473.2305
89      BUYING TRANSFER3.23223.22203.23763.21873.21763.2416
90      SELLING 3.28953.28563.30073.28523.28213.2941
91      MID RATE 3.26093.25383.26923.25203.24993.2679
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.49694.47334.47794.46144.47334.4962
94      BUYING TRANSFER4.51494.49534.49954.48324.49624.5086
95      SELLING 4.60674.60324.60394.59294.60474.5862
96      MID RATE 4.56084.54934.55174.53814.55054.5474
Source:
Bank of Thailand

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FM_FX_001_S3 Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)