Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 20 APR 2026 )

Last Updated : 20 Apr 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  20 APR 202617 APR 202616 APR 202610 APR 202609 APR 202608 APR 2026
1REFERENCE RATE : US DOLLAR (USD) 32.084032.079031.931032.172032.058032.0680
2USA : DOLLAR (USD)       
3      BUYING SIGHT 31.802531.810831.728431.871131.855232.1191
4      BUYING TRANSFER31.896131.881331.799431.952931.924032.1915
5      SELLING 32.226432.199932.122032.270932.238732.5410
6      MID RATE 32.061332.040631.960732.111932.081432.3663
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.713942.821142.899942.604942.487642.6650
9      BUYING TRANSFER42.844142.923543.005442.722042.589742.7431
10      SELLING 43.638143.686743.796743.496943.355343.4934
11      MID RATE 43.241143.305143.401143.109542.972543.1183
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.190637.377737.296237.133337.014037.2100
14      BUYING TRANSFER37.295537.450637.383237.225137.100437.2709
15      SELLING 37.951638.080738.037937.855037.710937.8761
16      MID RATE 37.623637.765737.710637.540137.405737.5735
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.750219.796119.740919.819419.844219.9427
19      BUYING TRANSFER19.840619.865119.823519.896519.924120.0017
20      SELLING 20.412720.442620.432020.492320.500020.5728
21      MID RATE 20.126720.153920.127820.194420.212120.2873
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.03754.04974.03424.05134.05164.0859
24      BUYING TRANSFER4.05244.06394.04804.06654.06644.0990
25      SELLING 4.13974.12404.11674.13164.12754.1660
26      MID RATE 4.09614.09404.08244.09914.09704.1325
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.96507.95547.92977.95377.90377.9006
29      BUYING TRANSFER8.00627.99507.97387.99557.94837.9435
30      SELLING 8.22388.22668.19818.21398.17028.1640
31      MID RATE 8.11508.11088.08608.10478.05938.0538
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.812924.870924.793124.846424.826124.9264
34      BUYING TRANSFER24.883724.926124.856724.914824.889524.9769
35      SELLING 25.442125.464125.420625.463125.416725.4936
36      MID RATE 25.162925.195125.138725.189025.153125.2353
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.744924.754124.680324.784624.714024.6946
39      BUYING TRANSFER24.834924.844124.770324.874624.804024.7846
40      SELLING 25.588425.582525.527525.635025.556225.5459
41      MID RATE 25.211725.213325.148925.254825.180125.1653
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50790.50730.50550.51060.51000.5115
44      BUYING TRANSFER0.51260.51230.51060.51570.51630.5149
45      SELLING 0.55310.55340.54970.55370.55480.5570
46      MID RATE 0.53290.53290.53020.53470.53560.5360
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.70741.69531.68051.69031.70731.7295
49      BUYING TRANSFER1.78661.78711.77301.78591.79611.7973
50      SELLING 1.96301.96621.96921.98911.98671.9879
51      MID RATE 1.87481.87671.87111.88751.89141.8926
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31620.31590.31140.31310.31320.3097
54      BUYING TRANSFER0.31860.32140.31740.32110.31830.3211
55      SELLING 0.37810.37270.37240.37760.38120.3759
56      MID RATE 0.34840.34710.34490.34940.34980.3485
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.547540.631940.587840.220740.215940.3435
59      BUYING TRANSFER40.635140.685940.665040.301240.287140.4030
60      SELLING 41.186141.222641.224140.834340.796340.9126
61      MID RATE 40.910640.954340.944640.567840.541740.6578
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.439022.553022.490822.274422.168422.2557
64      BUYING TRANSFER22.506922.610422.552622.336922.228922.3072
65      SELLING 23.224723.328323.299323.065822.935323.0112
66      MID RATE 22.865822.969422.926022.701422.582122.6592
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.464418.555018.452718.381618.314018.2263
69      BUYING TRANSFER18.523718.615118.515218.444618.376018.2871
70      SELLING 19.118019.188219.114519.029918.950718.8567
71      MID RATE 18.820918.901718.814918.737318.663418.5719
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.043723.106422.934422.915822.913623.0315
74      BUYING TRANSFER23.115923.164323.002722.981622.979523.0886
75      SELLING 23.491623.549723.415923.371323.336923.4581
76      MID RATE 23.303823.357023.209323.176523.158223.2734
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.44403.44663.44953.41203.40273.4007
79      BUYING TRANSFER3.45693.45813.46283.42613.41513.4120
80      SELLING 3.53323.51443.52523.48463.46983.4611
81      MID RATE 3.49513.48633.49403.45543.44253.4366
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.98205.01074.99954.97234.96314.9916
84      BUYING TRANSFER4.99625.02215.01244.98504.97535.0026
85      SELLING 5.09125.08825.08685.05505.03965.0586
86      MID RATE 5.04375.05525.04965.02005.00755.0306
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.36413.37863.36223.33543.31013.3263
89      BUYING TRANSFER3.37753.38993.37453.34763.32153.3372
90      SELLING 3.45203.44693.43693.40793.37763.3882
91      MID RATE 3.41483.41843.40573.37783.34963.3627
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.60854.64114.62254.63484.63784.6771
94      BUYING TRANSFER4.64054.65564.64164.65514.65334.6867
95      SELLING 4.75294.73704.73834.74924.73654.7662
96      MID RATE 4.69674.69634.69004.70224.69494.7265
Source:
Bank of Thailand

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