Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 08 OCT 2026 )

Last Updated : 08 Oct 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  08 OCT 202607 OCT 202606 OCT 202605 OCT 202602 OCT 202601 OCT 2026
1REFERENCE RATE : US DOLLAR (USD) 33.641033.662033.659033.646033.596033.6430
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.421033.399233.421833.350033.418333.3892
4      BUYING TRANSFER33.491133.466433.500833.424133.490033.4668
5      SELLING 33.813133.778833.827833.745133.811733.7852
6      MID RATE 33.652133.622633.664333.584633.650933.6260
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.946944.131044.019543.970043.947544.0767
9      BUYING TRANSFER44.051944.222644.129944.073944.049144.1879
10      SELLING 44.821344.972144.909044.840344.824744.9739
11      MID RATE 44.436644.597444.519544.457144.436944.5809
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.257837.467137.355237.308037.448437.6865
14      BUYING TRANSFER37.344337.533937.441337.390137.530237.7731
15      SELLING 37.970238.142138.084438.007638.156538.4256
16      MID RATE 37.657337.838037.762937.698937.843438.0994
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.907720.908620.938220.913720.942520.9373
19      BUYING TRANSFER20.982820.967721.010720.988921.015021.0147
20      SELLING 21.578221.557821.630021.573321.609821.6348
21      MID RATE 21.280521.262821.320421.281121.312421.3248
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.24294.24334.24024.23534.24214.2373
24      BUYING TRANSFER4.25804.25824.25594.25024.25734.2523
25      SELLING 4.32114.31204.32574.31204.32244.3215
26      MID RATE 4.28964.28514.29084.28114.28994.2869
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.11518.10818.11718.09208.11528.1082
29      BUYING TRANSFER8.13258.12308.13748.11278.13408.1316
30      SELLING 8.33978.32678.34778.32138.34268.3404
31      MID RATE 8.23618.22498.24268.21708.23838.2360
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.977025.975225.969725.908225.937925.9637
34      BUYING TRANSFER26.038526.033126.035425.971326.001726.0271
35      SELLING 26.568226.548326.585326.500226.541926.5835
36      MID RATE 26.303426.290726.310426.235826.271826.3053
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.822325.857625.841525.792825.801025.8434
39      BUYING TRANSFER25.912325.947625.931525.882825.891025.9334
40      SELLING 26.674526.708526.691726.634426.639626.6826
41      MID RATE 26.293426.328126.311626.258626.265326.3080
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51000.50940.51000.51000.51100.5100
44      BUYING TRANSFER0.51890.51980.51920.52010.51820.5173
45      SELLING 0.55250.55120.55320.55240.55380.5534
46      MID RATE 0.53570.53550.53620.53630.53600.5354
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.69471.68721.69551.68781.68791.6902
49      BUYING TRANSFER1.79291.78571.79181.78491.78581.7897
50      SELLING 1.97971.97131.97781.97361.97201.9766
51      MID RATE 1.88631.87851.88481.87931.87891.8832
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31330.31920.31280.31260.31380.3138
54      BUYING TRANSFER0.32230.32490.32490.32290.32250.3218
55      SELLING 0.38080.37600.37710.37770.37910.3817
56      MID RATE 0.35160.35050.35100.35030.35080.3518
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.071840.113240.167440.151640.109939.9170
59      BUYING TRANSFER40.142340.163840.237340.225640.186739.9911
60      SELLING 40.653240.681640.782040.739540.721240.5595
61      MID RATE 40.397840.422740.509740.482640.454040.2753
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.031223.052623.013322.881422.887722.9581
64      BUYING TRANSFER23.085823.101823.071222.946422.947623.0187
65      SELLING 23.781923.794523.783923.650023.657123.7500
66      MID RATE 23.433923.448223.427623.298223.302423.3844
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.513018.502318.510618.474218.607818.5964
69      BUYING TRANSFER18.575318.564318.573718.536818.669018.6589
70      SELLING 19.149819.125919.163619.117819.249319.2563
71      MID RATE 18.862618.845118.868718.827318.959218.9576
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.404623.353023.340823.337423.428223.3941
74      BUYING TRANSFER23.468423.409923.405323.401723.492023.4232
75      SELLING 23.817823.762123.790723.805323.910823.8596
76      MID RATE 23.643123.586023.598023.603523.701423.6414
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.32713.32533.31313.30013.31013.3126
79      BUYING TRANSFER3.33903.33663.32583.31313.32303.3261
80      SELLING 3.39443.38603.38513.36813.37883.3852
81      MID RATE 3.36673.36133.35553.34063.35093.3557
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.99985.02215.00785.00325.01855.0519
84      BUYING TRANSFER5.01145.03295.01995.01535.03085.0646
85      SELLING 5.07565.08905.09025.07955.09705.1351
86      MID RATE 5.04355.06105.05515.04745.06395.0999
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.47483.48693.46843.44403.45293.4500
89      BUYING TRANSFER3.48623.49773.48023.45563.46433.4619
90      SELLING 3.54273.54873.54123.51303.52233.5227
91      MID RATE 3.51453.52323.51073.48433.49333.4923
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.96004.96624.95414.94564.94944.9427
94      BUYING TRANSFER4.97834.98034.97674.96434.96904.9644
95      SELLING 5.06225.05145.06675.05095.05945.0588
96      MID RATE 5.02035.01595.02175.00765.01425.0116
Source:
Bank of Thailand

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