Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 19 JUN 2026 )

Last Updated : 19 Jun 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  19 JUN 202618 JUN 202617 JUN 202616 JUN 202615 JUN 202612 JUN 2026
1REFERENCE RATE : US DOLLAR (USD) 32.861032.672032.543032.559032.577032.7970
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.581732.410232.293832.310432.324532.5331
4      BUYING TRANSFER32.669032.500332.366832.402132.415532.6292
5      SELLING 32.992732.831532.691832.737532.741332.9594
6      MID RATE 32.830932.665932.529332.569832.578432.7943
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.807542.924743.150943.120143.244243.3963
9      BUYING TRANSFER42.929343.038343.258343.245843.377943.5285
10      SELLING 43.757143.896344.082044.085744.220544.3839
11      MID RATE 43.343243.467343.670243.665843.799243.9562
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.142537.168037.321437.265037.313137.4427
14      BUYING TRANSFER37.238837.263837.406637.365037.419037.5490
15      SELLING 37.929137.985538.099438.086538.154938.2725
16      MID RATE 37.584037.624737.753037.725837.787037.9108
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.950919.918319.922219.919919.909720.0222
19      BUYING TRANSFER20.044920.015919.999520.009020.014320.1364
20      SELLING 20.701220.693320.646220.677420.711020.8122
21      MID RATE 20.373120.354620.322920.343220.362720.4743
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.13564.11134.10684.10304.10054.1280
24      BUYING TRANSFER4.15154.12734.12144.11874.11704.1433
25      SELLING 4.22914.21324.18514.20094.20294.2312
26      MID RATE 4.19034.17034.15334.15984.16004.1873
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.80657.83657.84917.87397.90077.9329
29      BUYING TRANSFER7.85117.88237.89227.91867.94347.9781
30      SELLING 8.07198.10078.11908.14168.16588.1948
31      MID RATE 7.96157.99158.00568.03018.05468.0865
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.074924.997425.035525.012525.021025.1389
34      BUYING TRANSFER25.142125.067325.095125.080625.097825.2085
35      SELLING 25.739825.687225.680125.693925.726925.8410
36      MID RATE 25.441025.377325.387625.387325.412425.5248
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.972724.924324.921924.918624.966825.0554
39      BUYING TRANSFER25.062725.014325.011925.008625.056825.1454
40      SELLING 25.819725.772125.769425.761425.809425.9018
41      MID RATE 25.441225.393225.390725.385025.433125.5236
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51380.51220.51230.51210.51080.5113
44      BUYING TRANSFER0.52240.52180.51800.51900.51780.5198
45      SELLING 0.55800.55630.55850.55650.55600.5533
46      MID RATE 0.54020.53910.53830.53780.53690.5366
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.68271.67381.66781.68691.65591.6707
49      BUYING TRANSFER1.76071.75761.75181.75761.74821.7466
50      SELLING 1.95481.94461.93271.93471.92891.9265
51      MID RATE 1.85781.85111.84231.84621.83861.8366
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31390.31110.30680.30670.31240.3137
54      BUYING TRANSFER0.31940.31900.32540.32120.31780.3184
55      SELLING 0.37600.37340.36680.37090.37530.3742
56      MID RATE 0.34770.34620.34610.34610.34660.3463
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.353840.446740.611640.486540.518140.7338
59      BUYING TRANSFER40.436140.542140.725240.627240.646540.8851
60      SELLING 41.092341.222241.374941.305441.305141.5096
61      MID RATE 40.764240.882241.050140.966340.975841.1974
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.534622.484322.552422.525522.554422.5591
64      BUYING TRANSFER22.593922.551322.603422.589822.622122.6348
65      SELLING 23.403523.350023.371123.388723.451823.4809
66      MID RATE 22.998722.950722.987322.989323.037023.0579
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.570218.548318.588718.564718.667118.7165
69      BUYING TRANSFER18.633418.611418.649118.626418.730118.7766
70      SELLING 19.256619.259819.274419.266619.376719.4270
71      MID RATE 18.945018.935618.961818.946519.053419.1018
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.906122.842822.964422.926722.974123.1017
74      BUYING TRANSFER22.953922.914923.020622.995723.046723.1838
75      SELLING 23.479623.451523.545523.531823.549323.6606
76      MID RATE 23.216823.183223.283123.263823.298023.4222
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.37543.39423.43333.41173.42483.4175
79      BUYING TRANSFER3.39043.41043.44513.42543.43923.4324
80      SELLING 3.45633.48413.50263.50013.51493.5051
81      MID RATE 3.42343.44733.47393.46283.47713.4688
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.97624.97685.00074.98894.99685.0140
84      BUYING TRANSFER4.99014.99215.01245.00305.01165.0285
85      SELLING 5.07115.08455.07965.09575.10535.1194
86      MID RATE 5.03065.03835.04605.04945.05855.0740
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.32083.35433.38983.35783.37823.4056
89      BUYING TRANSFER3.33443.36753.40133.37113.39123.4168
90      SELLING 3.40783.44213.45913.44603.46633.4783
91      MID RATE 3.37113.40483.43023.40863.42883.4476
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.75954.73354.75214.72714.72914.7542
94      BUYING TRANSFER4.78534.76664.76944.75874.76114.7881
95      SELLING 4.89664.89134.86044.87654.88184.9060
96      MID RATE 4.84104.82904.81494.81764.82154.8471
Source:
Bank of Thailand

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