Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 09 JAN 2026 )

Last Updated : 09 Jan 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  09 JAN 202608 JAN 202607 JAN 202606 JAN 202605 JAN 202630 DEC 2025
1REFERENCE RATE : US DOLLAR (USD) 31.439031.423031.245031.197031.388031.5310
2USA : DOLLAR (USD)       
3      BUYING SIGHT 31.211131.147730.991031.020131.168931.3489
4      BUYING TRANSFER31.290331.236031.073131.094231.259631.4215
5      SELLING 31.616531.559531.403631.425831.591231.7436
6      MID RATE 31.453431.397831.238431.260031.425431.5826
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.747141.735741.654941.802041.664442.1113
9      BUYING TRANSFER41.863741.857641.775941.916341.795342.2238
10      SELLING 42.657442.671642.594642.721842.612043.0139
11      MID RATE 42.260642.264642.185342.319142.203742.6189
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.235636.217236.091536.177736.268536.7555
14      BUYING TRANSFER36.325436.316336.183736.269536.369736.8414
15      SELLING 36.990837.009136.876236.933537.060837.5016
16      MID RATE 36.658136.662736.530036.601536.715337.1715
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.652019.653419.551419.573119.585219.8313
19      BUYING TRANSFER19.730019.737619.644719.655219.685219.9094
20      SELLING 20.345120.364520.286820.268320.328120.5195
21      MID RATE 20.037620.051119.965819.961820.006720.2145
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 3.98563.98033.95873.96573.97984.0128
24      BUYING TRANSFER4.00133.99523.97403.98073.99434.0274
25      SELLING 4.07164.06954.04934.05114.07604.0959
26      MID RATE 4.03654.03244.01174.01594.03524.0617
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.57907.58927.56567.54707.56937.6357
29      BUYING TRANSFER7.62367.63047.60797.59157.61497.6759
30      SELLING 7.84757.84807.82357.81437.83617.9029
31      MID RATE 7.73567.73927.71577.70297.72557.7894
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.138824.132124.052524.019224.051424.2408
34      BUYING TRANSFER24.202724.198124.116124.085324.119124.3028
35      SELLING 24.750024.767924.679824.635724.690524.8444
36      MID RATE 24.476424.483024.398024.360524.404824.5736
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.010124.035223.933723.912423.914824.0948
39      BUYING TRANSFER24.100124.125224.023724.002424.004824.1848
40      SELLING 24.867424.873524.777124.757224.770024.9496
41      MID RATE 24.483824.499424.400424.379824.387424.5672
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50410.50390.50000.50130.50450.5089
44      BUYING TRANSFER0.50920.50740.50460.50860.51020.5139
45      SELLING 0.54980.55130.54530.54530.55240.5560
46      MID RATE 0.52950.52940.52500.52700.53130.5350
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.69681.71121.68381.68601.69471.7045
49      BUYING TRANSFER1.78091.79021.77691.77361.78751.7926
50      SELLING 1.97701.96661.96711.97491.98081.9849
51      MID RATE 1.87901.87841.87201.87431.88421.8888
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.32020.31430.31310.31160.31440.3132
54      BUYING TRANSFER0.32350.32410.32000.32160.32080.3243
55      SELLING 0.38050.37810.37970.37630.38290.3811
56      MID RATE 0.35200.35110.34990.34900.35190.3527
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 38.972338.967538.898039.061739.136039.6572
59      BUYING TRANSFER39.047039.077038.990239.144239.238439.7348
60      SELLING 39.676639.728939.626039.756839.867740.3348
61      MID RATE 39.361839.403039.308139.450539.553140.0348
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.610120.649720.588620.504520.503020.7258
64      BUYING TRANSFER20.665320.708820.655120.569920.569820.7844
65      SELLING 21.413421.483621.435621.322821.340921.5206
66      MID RATE 21.039421.096221.045420.946420.955421.1525
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 17.711217.753217.717517.695017.744617.9864
69      BUYING TRANSFER17.776017.813317.779317.758017.785618.0494
70      SELLING 18.368218.422918.379618.351618.401318.6427
71      MID RATE 18.072118.118118.079518.054818.093518.3461
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.392822.360822.319622.420222.513222.8047
74      BUYING TRANSFER22.446922.427922.395522.488022.589222.8722
75      SELLING 22.881022.896122.843522.912123.029923.2780
76      MID RATE 22.664022.662022.619522.700122.809623.0751
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.36443.37173.34923.36353.35103.3961
79      BUYING TRANSFER3.37853.38473.36283.37743.36613.4092
80      SELLING 3.44223.45433.42973.44053.44123.4718
81      MID RATE 3.41043.41953.39633.40903.40373.4405
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.85834.85224.83414.85464.86444.9311
84      BUYING TRANSFER4.87174.86544.84774.86794.87764.9441
85      SELLING 4.94824.95154.92964.94364.97055.0191
86      MID RATE 4.91004.90854.88874.90584.92414.9816
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.07373.06653.06113.07153.06483.1027
89      BUYING TRANSFER3.08603.07903.07363.08413.07823.1149
90      SELLING 3.14923.14633.13943.14663.15223.1762
91      MID RATE 3.11763.11273.10653.11543.11523.1456
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.43544.41334.39704.40374.41344.4425
94      BUYING TRANSFER4.45744.43824.42084.42554.44304.4637
95      SELLING 4.55554.54784.52804.53024.56504.5610
96      MID RATE 4.50654.49304.47444.47794.50404.5124
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)