Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 24 NOV 2025 )

Last Updated : 24 Nov 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  24 NOV 202521 NOV 202520 NOV 202519 NOV 202518 NOV 202517 NOV 2025
1REFERENCE RATE : US DOLLAR (USD) 32.499032.480032.471032.411032.462032.4310
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.207632.209832.223232.151432.219432.1623
4      BUYING TRANSFER32.302032.286432.305532.233532.300232.2555
5      SELLING 32.646932.611832.634932.572932.633832.5961
6      MID RATE 32.474532.449132.470232.403232.467032.4258
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.955541.983541.885642.056742.171142.0958
9      BUYING TRANSFER42.094542.093842.004142.177042.289942.2335
10      SELLING 42.913542.879142.814442.998043.105743.0767
11      MID RATE 42.504042.486542.409342.587542.697842.6551
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.899936.996136.980237.096937.176537.1747
14      BUYING TRANSFER37.007737.087837.072037.187337.274537.2738
15      SELLING 37.687637.734137.752737.870637.956237.9681
16      MID RATE 37.347737.411037.412437.529037.615437.6210
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.312320.243020.286320.481020.570020.5657
19      BUYING TRANSFER20.409820.320420.364820.557320.650220.6515
20      SELLING 21.034320.910920.990221.173021.269821.2843
21      MID RATE 20.722120.615720.677520.865220.960020.9679
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.11434.11894.11864.10794.12564.1150
24      BUYING TRANSFER4.13174.13464.13454.12374.14094.1313
25      SELLING 4.21384.20184.20764.19874.21304.2139
26      MID RATE 4.17284.16824.17114.16124.17704.1726
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.68757.67657.65667.66257.64207.6848
29      BUYING TRANSFER7.72977.71997.70017.70177.68447.7294
30      SELLING 7.95107.93717.91977.92687.90857.9534
31      MID RATE 7.84047.82857.80997.81437.79657.8414
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.480424.493024.504924.534724.597724.5803
34      BUYING TRANSFER24.552624.556224.568524.599824.658924.6474
35      SELLING 25.116825.092025.129525.168825.216325.2164
36      MID RATE 24.834724.824124.849024.884324.937624.9319
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.400024.377924.378324.430224.450724.4767
39      BUYING TRANSFER24.490024.467924.468324.520224.540724.5667
40      SELLING 25.230325.221025.234725.277025.304925.3077
41      MID RATE 24.860224.844524.851524.898624.922824.9372
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.52310.52210.52130.52210.52170.5208
44      BUYING TRANSFER0.53300.52920.52920.52970.52860.5277
45      SELLING 0.56800.56740.56790.56830.57080.5681
46      MID RATE 0.55050.54830.54860.54900.54970.5479
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.77461.76811.78201.76561.77941.7672
49      BUYING TRANSFER1.85531.85341.85811.84651.85571.8512
50      SELLING 2.05092.05452.05022.04962.03922.0512
51      MID RATE 1.95311.95401.95421.94811.94751.9512
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.33890.34190.33990.34220.33960.3352
54      BUYING TRANSFER0.33960.34400.34100.34610.34080.3430
55      SELLING 0.39280.39480.39840.39120.39920.3899
56      MID RATE 0.36620.36940.36970.36870.37000.3665
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.726039.925239.886940.104140.483340.3699
59      BUYING TRANSFER39.823839.996139.966940.183440.554840.4657
60      SELLING 40.444540.610640.610040.830041.174241.1109
61      MID RATE 40.134240.303440.288540.506740.864540.7883
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.494120.548920.605620.587420.630120.6825
64      BUYING TRANSFER20.557020.596020.658320.644820.682920.7427
65      SELLING 21.332021.339021.432021.408221.447221.5193
66      MID RATE 20.944520.967521.045221.026521.065121.1310
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 17.833317.826417.884917.937118.019818.0013
69      BUYING TRANSFER17.896317.889317.947317.999818.080418.0651
70      SELLING 18.497918.469018.547518.603718.674518.6771
71      MID RATE 18.197118.179218.247418.301818.377518.3711
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.685322.796122.845022.827822.841422.7777
74      BUYING TRANSFER22.757622.849322.914122.895622.907222.8488
75      SELLING 23.210123.270423.364123.338623.331023.2589
76      MID RATE 22.983923.059923.139123.117123.119123.0539
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.34943.35643.35383.37303.38273.3747
79      BUYING TRANSFER3.36423.37053.36793.38803.39493.3911
80      SELLING 3.43733.42953.43243.45353.45843.4636
81      MID RATE 3.40083.40003.40023.42083.42673.4274
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.94344.96104.96044.97384.98894.9811
84      BUYING TRANSFER4.95774.97374.97404.98705.00154.9959
85      SELLING 5.04975.04465.05385.06855.08025.0903
86      MID RATE 5.00375.00925.01395.02785.04095.0431
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.11513.13573.14183.15613.16623.1561
89      BUYING TRANSFER3.12873.14783.15433.16893.17823.1699
90      SELLING 3.20183.20803.21943.23613.24253.2441
91      MID RATE 3.16533.17793.18693.20253.21043.2070
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.48084.49494.48894.48394.49734.4778
94      BUYING TRANSFER4.51054.51304.51034.50444.51534.5053
95      SELLING 4.62824.60984.61484.61044.61614.6249
96      MID RATE 4.56944.56144.56264.55744.56574.5651
Source:
Bank of Thailand

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