Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 14 AUG 2026 )

Last Updated : 14 Aug 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  14 AUG 202613 AUG 202611 AUG 202610 AUG 202607 AUG 202606 AUG 2026
1REFERENCE RATE : US DOLLAR (USD) 33.199033.102033.083032.999033.108033.0650
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.948932.870332.794332.735932.883532.8490
4      BUYING TRANSFER33.029032.944132.883432.829432.959332.9207
5      SELLING 33.360533.264733.208733.158533.278633.2410
6      MID RATE 33.194833.104433.046132.994033.119033.0809
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.280044.197044.102843.960944.081544.0772
9      BUYING TRANSFER44.395044.301544.230744.098544.187644.1764
10      SELLING 45.183845.084945.028444.895844.960544.9472
11      MID RATE 44.789444.693244.629644.497244.574144.5618
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.850637.772737.689037.648137.788937.7446
14      BUYING TRANSFER37.943837.835837.784537.752237.871437.8318
15      SELLING 38.601838.497538.479338.430538.517238.4826
16      MID RATE 38.272838.166738.131938.091438.194338.1572
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.451520.414920.361820.420120.576220.6210
19      BUYING TRANSFER20.527620.475920.446720.519320.648920.6678
20      SELLING 21.141021.098921.098221.154221.257821.2967
21      MID RATE 20.834320.787420.772520.836820.953420.9823
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.18114.17204.15994.15144.17594.1727
24      BUYING TRANSFER4.19644.18654.17534.16664.19014.1866
25      SELLING 4.26534.25344.25154.24814.25664.2511
26      MID RATE 4.23094.22004.21344.20744.22344.2189
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.97707.95297.93047.91667.94637.9391
29      BUYING TRANSFER8.01797.99477.97337.96397.98847.9834
30      SELLING 8.24778.21678.19698.18908.21328.2018
31      MID RATE 8.13288.10578.08518.07658.10088.0926
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.582825.525225.448725.418825.502325.4836
34      BUYING TRANSFER25.649125.581425.519825.491225.563725.5286
35      SELLING 26.207526.142826.116126.070626.113626.0847
36      MID RATE 25.928325.862125.818025.780925.838725.8067
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.477925.397125.370625.336325.363525.3536
39      BUYING TRANSFER25.567925.487125.460625.426325.453525.4436
40      SELLING 26.328726.234826.202826.176226.207226.1965
41      MID RATE 25.948325.861025.831725.801325.830425.8201
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51380.51330.51450.51560.51600.5179
44      BUYING TRANSFER0.52090.52060.52140.52670.52250.5235
45      SELLING 0.55900.55800.55930.55760.56320.5631
46      MID RATE 0.54000.53930.54040.54220.54290.5433
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.68751.68331.68881.68011.69291.6852
49      BUYING TRANSFER1.77431.76661.77461.75931.76761.7634
50      SELLING 1.95731.95581.95381.95801.94361.9405
51      MID RATE 1.86581.86121.86421.85871.85561.8520
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31830.32090.31980.31590.31830.3170
54      BUYING TRANSFER0.32380.32150.32210.31890.32170.3249
55      SELLING 0.37430.37620.37450.38010.37700.3745
56      MID RATE 0.34910.34890.34830.34950.34940.3497
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.373540.322040.377540.408740.437040.5736
59      BUYING TRANSFER40.439540.406740.472240.473140.475340.6332
60      SELLING 41.135041.068741.136341.106141.088741.2623
61      MID RATE 40.787340.737740.804340.789640.782040.9478
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.001722.934022.855222.832422.896722.9033
64      BUYING TRANSFER23.059522.979622.919422.899022.947122.9376
65      SELLING 23.785723.721723.693423.644723.665023.6898
66      MID RATE 23.422623.350723.306423.271923.306123.3137
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.089519.075419.081219.046119.111519.0935
69      BUYING TRANSFER19.150919.137019.142919.111719.172819.1519
70      SELLING 19.741019.726619.763219.731119.763019.7355
71      MID RATE 19.446019.431819.453119.421419.467919.4437
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.544323.459723.390823.319023.367823.3350
74      BUYING TRANSFER23.602523.496023.459323.373323.398123.3421
75      SELLING 24.033323.946123.940523.844423.850923.8065
76      MID RATE 23.817923.721123.699923.608923.624523.5743
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.42953.41443.43353.42623.43983.4493
79      BUYING TRANSFER3.44143.42753.44663.44213.45163.4611
80      SELLING 3.50273.48673.51533.51563.51143.5189
81      MID RATE 3.47213.45713.48103.47893.48153.4900
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.07005.06305.04685.03865.05745.0668
84      BUYING TRANSFER5.08215.07535.06005.05355.06945.0784
85      SELLING 5.15535.14605.14495.14515.14035.1458
86      MID RATE 5.11875.11075.10255.09935.10495.1121
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.44963.44483.43053.41683.42773.4302
89      BUYING TRANSFER3.46123.45643.44313.43043.43913.4416
90      SELLING 3.52273.51693.51273.50583.49953.4998
91      MID RATE 3.49203.48673.47793.46813.46933.4707
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.85504.84344.81674.80484.84604.8427
94      BUYING TRANSFER4.87544.86254.84474.83734.86514.8602
95      SELLING 4.96704.95464.95404.94654.95184.9451
96      MID RATE 4.92124.90864.89944.89194.90854.9027
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)