Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 18 AUG 2026 )

Last Updated : 18 Aug 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  18 AUG 202617 AUG 202614 AUG 202613 AUG 202611 AUG 202610 AUG 2026
1REFERENCE RATE : US DOLLAR (USD) 33.066033.000033.199033.102033.083032.9990
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.801832.797832.948932.870332.794332.7359
4      BUYING TRANSFER32.884332.891033.029032.944132.883432.8294
5      SELLING 33.210833.226433.360533.264733.208733.1585
6      MID RATE 33.047633.058733.194833.104433.046132.9940
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.236944.243444.280044.197044.102843.9609
9      BUYING TRANSFER44.351644.378644.395044.301544.230744.0985
10      SELLING 45.152745.185245.183845.084945.028444.8958
11      MID RATE 44.752244.781944.789444.693244.629644.4972
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.820537.815537.850637.772737.689037.6481
14      BUYING TRANSFER37.911437.916037.943837.835837.784537.7522
15      SELLING 38.588338.607238.601838.497538.479338.4305
16      MID RATE 38.249938.261638.272838.166738.131938.0914
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.334920.366320.451520.414920.361820.4201
19      BUYING TRANSFER20.417320.455120.527620.475920.446720.5193
20      SELLING 21.054921.100621.141021.098921.098221.1542
21      MID RATE 20.736120.777920.834320.787420.772520.8368
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.16174.15664.18114.17204.15994.1514
24      BUYING TRANSFER4.17704.17264.19644.18654.17534.1666
25      SELLING 4.25054.25714.26534.25344.25154.2481
26      MID RATE 4.21384.21494.23094.22004.21344.2074
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.99947.95597.97707.95297.93047.9166
29      BUYING TRANSFER8.04587.99968.01797.99477.97337.9639
30      SELLING 8.27178.22828.24778.21678.19698.1890
31      MID RATE 8.15888.11398.13288.10578.08518.0765
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.512425.499725.582825.525225.448725.4188
34      BUYING TRANSFER25.578725.572425.649125.581425.519825.4912
35      SELLING 26.148926.159926.207526.142826.116126.0706
36      MID RATE 25.863825.866225.928325.862125.818025.7809
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.404425.389125.477925.397125.370625.3363
39      BUYING TRANSFER25.494425.479125.567925.487125.460625.4263
40      SELLING 26.243726.230726.328726.234826.202826.1762
41      MID RATE 25.869125.854925.948325.861025.831725.8013
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50960.51040.51380.51330.51450.5156
44      BUYING TRANSFER0.51840.51990.52090.52060.52140.5267
45      SELLING 0.55350.55320.55900.55800.55930.5576
46      MID RATE 0.53600.53660.54000.53930.54040.5422
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.69891.68621.68751.68331.68881.6801
49      BUYING TRANSFER1.76641.76361.77431.76661.77461.7593
50      SELLING 1.94911.96371.95731.95581.95381.9580
51      MID RATE 1.85781.86371.86581.86121.86421.8587
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31910.32000.31830.32090.31980.3159
54      BUYING TRANSFER0.31950.32280.32380.32150.32210.3189
55      SELLING 0.37430.37330.37430.37620.37450.3801
56      MID RATE 0.34690.34810.34910.34890.34830.3495
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.344140.287840.373540.322040.377540.4087
59      BUYING TRANSFER40.428040.388240.439540.406740.472240.4731
60      SELLING 41.117141.106341.135041.068741.136341.1061
61      MID RATE 40.772640.747340.787340.737740.804340.7896
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.029722.990023.001722.934022.855222.8324
64      BUYING TRANSFER23.093823.057023.059522.979622.919422.8990
65      SELLING 23.838623.817623.785723.721723.693423.6447
66      MID RATE 23.466223.437323.422623.350723.306423.2719
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.124619.147019.089519.075419.081219.0461
69      BUYING TRANSFER19.186919.211519.150919.137019.142919.1117
70      SELLING 19.794019.833619.741019.726619.763219.7311
71      MID RATE 19.490519.522619.446019.431819.453119.4214
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.538123.481923.544323.459723.390823.3190
74      BUYING TRANSFER23.603523.555823.602523.496023.459323.3733
75      SELLING 24.032323.994224.033323.946123.940523.8444
76      MID RATE 23.817923.775023.817923.721123.699923.6089
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.43003.42393.42953.41443.43353.4262
79      BUYING TRANSFER3.44293.43993.44143.42753.44663.4421
80      SELLING 3.50663.51593.50273.48673.51533.5156
81      MID RATE 3.47483.47793.47213.45713.48103.4789
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.06755.05885.07005.06305.04685.0386
84      BUYING TRANSFER5.08015.07445.08215.07535.06005.0535
85      SELLING 5.15685.17035.15535.14605.14495.1451
86      MID RATE 5.11855.12245.11875.11075.10255.0993
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.46263.45173.44963.44483.43053.4168
89      BUYING TRANSFER3.47473.46573.46123.45643.44313.4304
90      SELLING 3.53973.54303.52273.51693.51273.5058
91      MID RATE 3.50723.50443.49203.48673.47793.4681
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.82684.80864.85504.84344.81674.8048
94      BUYING TRANSFER4.85164.84334.87544.86254.84474.8373
95      SELLING 4.94964.96684.96704.95464.95404.9465
96      MID RATE 4.90064.90514.92124.90864.89944.8919
Source:
Bank of Thailand

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_S3 Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)