Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 27 FEB 2026 )

Last Updated : 27 Feb 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  27 FEB 202626 FEB 202625 FEB 202624 FEB 202623 FEB 202620 FEB 2026
1REFERENCE RATE : US DOLLAR (USD) 31.058031.068031.034031.070031.007031.1970
2USA : DOLLAR (USD)       
3      BUYING SIGHT 30.870630.824930.797730.808930.775030.9608
4      BUYING TRANSFER30.939030.909030.877230.885930.864731.0311
5      SELLING 31.257531.232531.202431.208431.196431.3470
6      MID RATE 31.098331.070831.039831.047231.030631.1891
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.438541.586641.435641.419241.417641.4772
9      BUYING TRANSFER41.540141.709841.546741.527641.544441.5793
10      SELLING 42.324242.520342.359042.307042.339942.3454
11      MID RATE 41.932242.115141.952941.917341.942241.9624
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.291136.257836.126836.211636.223136.2572
14      BUYING TRANSFER36.375836.351636.227036.296836.341636.3443
15      SELLING 37.042437.049436.890836.927936.990936.9610
16      MID RATE 36.709136.700536.558936.612436.666336.6527
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.601719.497819.518919.686219.703819.7519
19      BUYING TRANSFER19.677919.589319.615119.763219.804119.8296
20      SELLING 20.288320.230220.232720.350220.409920.4114
21      MID RATE 19.983119.909819.923920.056720.107020.1205
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 3.93103.92223.91863.92433.91493.9466
24      BUYING TRANSFER3.94493.93743.93313.93953.93053.9612
25      SELLING 4.00904.01314.00744.00444.01544.0235
26      MID RATE 3.97703.97533.97033.97203.97303.9924
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.83837.84877.82157.81587.82837.8305
29      BUYING TRANSFER7.88237.89007.86597.86227.87207.8762
30      SELLING 8.10908.11448.08798.09238.09228.0941
31      MID RATE 7.99578.00227.97697.97737.98217.9852
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.278524.251024.175824.201324.182624.2805
34      BUYING TRANSFER24.338524.317424.246424.263324.251824.3396
35      SELLING 24.912224.896824.803824.794124.797624.8605
36      MID RATE 24.625424.607124.525124.528724.524724.6001
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.114924.137924.059924.060624.068824.1143
39      BUYING TRANSFER24.204924.227924.149924.150624.158824.2043
40      SELLING 24.972724.977624.899724.897924.914024.9610
41      MID RATE 24.588824.602824.524824.524324.536424.5827
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51050.51180.51030.51000.50800.5084
44      BUYING TRANSFER0.51590.51640.51550.51890.51230.5141
45      SELLING 0.55970.55810.55690.55360.55470.5535
46      MID RATE 0.53780.53730.53620.53630.53350.5338
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.69201.67621.68551.67731.66451.6745
49      BUYING TRANSFER1.77341.76601.76491.76001.75871.7642
50      SELLING 1.94911.95901.94421.96021.94881.9567
51      MID RATE 1.86131.86251.85461.86011.85381.8605
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31120.31110.31080.31050.31210.3130
54      BUYING TRANSFER0.31370.31670.31100.31440.31460.3167
55      SELLING 0.37370.37080.37400.37220.37350.3738
56      MID RATE 0.34370.34380.34250.34330.34410.3453
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.898339.830239.707839.749439.758739.9357
59      BUYING TRANSFER39.987139.935839.803439.817939.861740.0162
60      SELLING 40.612240.560940.398840.385440.445240.5782
61      MID RATE 40.299740.248440.101140.101740.153540.2972
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 21.701121.669721.541321.527921.515921.5926
64      BUYING TRANSFER21.757321.736621.608521.585921.594321.6449
65      SELLING 22.502722.509422.352222.304122.329422.3583
66      MID RATE 22.130022.123021.980421.945021.961922.0016
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.267218.271518.179118.187118.196618.2793
69      BUYING TRANSFER18.328018.333818.239418.249318.264018.3403
70      SELLING 18.909818.949318.850318.834318.871218.9157
71      MID RATE 18.618918.641618.544918.541818.567618.6280
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.490122.416222.371922.424922.400522.5348
74      BUYING TRANSFER22.554422.498122.446222.491022.490122.6002
75      SELLING 22.974222.941122.862322.873322.889522.9666
76      MID RATE 22.764322.719622.654322.682222.689822.7834
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.39383.39823.39213.38213.38613.3999
79      BUYING TRANSFER3.40533.41163.40443.39493.40153.4123
80      SELLING 3.46423.48013.47103.45393.47653.4685
81      MID RATE 3.43483.44593.43773.42443.43903.4404
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.86734.85674.84354.84744.84864.8653
84      BUYING TRANSFER4.87924.87064.85634.85984.86384.8774
85      SELLING 4.94824.95444.93664.92884.95674.9433
86      MID RATE 4.91374.91254.89654.89434.91034.9104
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.21353.20833.20283.20093.20953.2198
89      BUYING TRANSFER3.22503.22123.21513.21283.22313.2313
90      SELLING 3.28393.28793.28083.27203.29733.2881
91      MID RATE 3.25453.25463.24803.24243.26023.2597
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.47974.46004.44294.44144.41884.4625
94      BUYING TRANSFER4.49574.48644.46634.45984.44664.4781
95      SELLING 4.58324.59404.56634.55054.56314.5629
96      MID RATE 4.53954.54024.51634.50524.50494.5205
Source:
Bank of Thailand

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