Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 21 AUG 2025 )

Last Updated : 21 Aug 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  21 AUG 202520 AUG 202519 AUG 202518 AUG 202515 AUG 202514 AUG 2025
1REFERENCE RATE : US DOLLAR (USD) 32.580032.589032.509032.437032.429032.3100
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.322932.346832.280132.220732.214532.0494
4      BUYING TRANSFER32.407032.428432.355832.289232.286332.1339
5      SELLING 32.735332.768632.685632.607132.611932.4577
6      MID RATE 32.571232.598532.520732.448232.449132.2958
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.308643.425143.444843.470043.435743.3131
9      BUYING TRANSFER43.430143.539443.545043.574143.541643.4397
10      SELLING 44.242544.358744.334944.332544.327444.2590
11      MID RATE 43.836343.949143.940043.953343.934543.8494
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.472037.500137.492337.581537.424037.3615
14      BUYING TRANSFER37.567137.587737.577037.665137.482137.4538
15      SELLING 38.249438.263638.222838.297638.146638.1455
16      MID RATE 37.908337.925737.899937.981437.814437.7997
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 21.689921.692421.672421.673421.642721.6098
19      BUYING TRANSFER21.776221.775421.740921.743921.702621.7000
20      SELLING 22.408422.396522.334722.325622.314622.3403
21      MID RATE 22.092322.086022.037822.034822.008622.0202
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.11674.12354.11244.10164.09434.0615
24      BUYING TRANSFER4.13384.14024.12904.11644.10904.0780
25      SELLING 4.20854.21474.19724.17544.17434.1529
26      MID RATE 4.17124.17754.16314.14594.14174.1155
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.56557.55297.54617.54437.54517.5473
29      BUYING TRANSFER7.60977.59617.58817.58597.58957.5885
30      SELLING 7.82747.82787.81007.80567.80207.8038
31      MID RATE 7.71867.71207.69917.69587.69587.6962
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.987025.014524.994924.971724.949324.8725
34      BUYING TRANSFER25.053525.079225.056925.034624.997624.9423
35      SELLING 25.617225.639825.596425.549925.544225.5146
36      MID RATE 25.335425.359525.326725.292325.270925.2285
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.872924.884724.850224.843324.810024.7847
39      BUYING TRANSFER24.962924.974724.940224.933324.900024.8747
40      SELLING 25.720325.741525.706625.697225.654625.6266
41      MID RATE 25.341625.358125.323425.315325.277325.2507
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.54130.53920.53960.53880.53790.5393
44      BUYING TRANSFER0.54780.54950.54850.54480.54670.5437
45      SELLING 0.59120.58860.58880.59060.58490.5905
46      MID RATE 0.56950.56910.56870.56770.56580.5671
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.83091.83911.85821.84101.84911.8415
49      BUYING TRANSFER1.91741.91561.92271.92561.92441.9216
50      SELLING 2.10782.11202.10902.11132.11412.1051
51      MID RATE 2.01262.01382.01592.01852.01932.0134
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.34720.34630.34800.34370.34300.3305
54      BUYING TRANSFER0.35140.35120.35110.34360.34500.3432
55      SELLING 0.40160.40100.39630.39730.39470.3976
56      MID RATE 0.37650.37610.37370.37050.36990.3704
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.088339.930139.928539.891539.888739.6718
59      BUYING TRANSFER40.161339.972939.958839.909339.921239.7390
60      SELLING 40.806140.610240.570340.551240.586140.4348
61      MID RATE 40.483740.291640.264640.230340.253740.0869
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.499120.612620.703220.691220.686220.6743
64      BUYING TRANSFER20.554420.657720.751720.744920.734420.7385
65      SELLING 21.318121.401621.463721.458521.482821.5186
66      MID RATE 20.936321.029721.107721.101721.108621.1286
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.681418.846118.913018.882918.989218.9126
69      BUYING TRANSFER18.744918.905818.973818.944419.047818.9773
70      SELLING 19.353419.510619.554219.506819.642219.5930
71      MID RATE 19.049219.208219.264019.225619.345019.2852
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.169023.250023.292523.262023.299323.1768
74      BUYING TRANSFER23.255123.338023.355423.306023.347023.2581
75      SELLING 23.679123.738123.740523.689223.764123.7040
76      MID RATE 23.467123.538123.548023.497623.555623.4811
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.34833.34903.35943.35723.34523.3336
79      BUYING TRANSFER3.36383.36273.37183.36913.35843.3490
80      SELLING 3.42893.42733.43143.42313.41693.4147
81      MID RATE 3.39643.39503.40163.39613.38773.3819
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.03165.03125.03815.04035.01785.0114
84      BUYING TRANSFER5.04565.04435.04995.05205.02985.0256
85      SELLING 5.12645.12445.12155.11565.10035.1084
86      MID RATE 5.08605.08445.08575.08385.06515.0670
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.13463.12163.14443.14413.13313.1219
89      BUYING TRANSFER3.14773.13433.15623.15533.14533.1350
90      SELLING 3.21293.19993.21613.20973.20433.2004
91      MID RATE 3.18033.16713.18623.18253.17483.1677
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.45964.46064.45904.46044.45544.4203
94      BUYING TRANSFER4.48404.48234.47724.47454.47164.4454
95      SELLING 4.59394.58944.57404.55714.56444.5588
96      MID RATE 4.53904.53594.52564.51584.51804.5021
Source:
Bank of Thailand

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