Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( 02 JAN 2002 - 02 JAN 2025 )

Last Updated : 02 Jan 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  02 JAN 202530 DEC 202427 DEC 202426 DEC 202425 DEC 202424 DEC 2024
1REFERENCE RATE : US DOLLAR (USD) 34.201033.965034.122034.228034.190034.1870
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.963133.751433.870933.955633.916633.9545
4      BUYING TRANSFER34.042033.829633.968234.049734.005134.0500
5      SELLING 34.366734.146134.292434.383634.351134.3826
6      MID RATE 34.204433.987934.130334.216734.178134.2163
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.325942.230942.184442.347642.297842.3147
9      BUYING TRANSFER42.435942.342442.324142.489842.421542.4560
10      SELLING 43.238243.174243.186043.346643.306243.3102
11      MID RATE 42.837142.758342.755142.918242.863942.8831
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 35.010934.996135.052735.089135.074635.1024
14      BUYING TRANSFER35.086535.074835.153935.196435.170235.2051
15      SELLING 35.763435.781935.891535.928835.927235.9299
16      MID RATE 35.425035.428435.522735.562635.548735.5675
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 21.361621.132621.197221.306021.298421.3544
19      BUYING TRANSFER21.433221.213721.302421.413621.406421.4541
20      SELLING 22.079421.887722.010322.091922.110822.1267
21      MID RATE 21.756321.550721.656421.752821.758621.7904
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.34984.32944.33614.34644.34134.3443
24      BUYING TRANSFER4.36514.34394.35304.36264.35744.3611
25      SELLING 4.43494.41414.44224.45484.44624.4495
26      MID RATE 4.40004.37904.39764.40874.40184.4053
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.49077.46457.47997.51107.47527.4797
29      BUYING TRANSFER7.53047.50347.52217.54977.51357.5136
30      SELLING 7.75257.71847.73727.76947.72997.7339
31      MID RATE 7.64157.61097.62977.65967.62177.6238
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.769624.707524.737424.812624.785524.8291
34      BUYING TRANSFER24.832324.762224.811624.887924.855524.9035
35      SELLING 25.376725.331725.410925.474925.458525.5015
36      MID RATE 25.104525.047025.111325.181425.157025.2025
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.639124.599624.639124.723424.698224.7142
39      BUYING TRANSFER24.729124.689624.729124.813424.788224.8042
40      SELLING 25.470625.441325.481525.561125.542125.5590
41      MID RATE 25.099925.065525.105325.187325.165225.1816
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.56000.55660.55920.55910.55380.5544
44      BUYING TRANSFER0.56670.56210.56340.56300.55900.5594
45      SELLING 0.61170.60620.61100.60870.60570.6062
46      MID RATE 0.58920.58420.58720.58590.58240.5828
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.94591.94621.94441.94081.96151.9561
49      BUYING TRANSFER2.03092.02162.01912.02742.03132.0256
50      SELLING 2.22432.20502.20462.21682.20752.2155
51      MID RATE 2.12762.11332.11192.12212.11942.1206
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.37170.36220.36820.37420.38000.3796
54      BUYING TRANSFER0.37820.36900.37210.37670.38370.3813
55      SELLING 0.43390.43040.42960.43300.43540.4281
56      MID RATE 0.40610.39970.40090.40490.40960.4047
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 37.378837.261737.472037.560137.503537.5845
59      BUYING TRANSFER37.440437.352537.585037.671037.605537.6987
60      SELLING 38.111938.049238.314638.387338.339538.4210
61      MID RATE 37.776237.700937.949838.029237.972538.0599
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.807420.720020.709120.858520.807720.8485
64      BUYING TRANSFER20.843220.768320.780320.928420.868820.9172
65      SELLING 21.638521.591621.634121.762521.724121.7457
66      MID RATE 21.240921.180021.207221.345521.296521.3315
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.842518.842818.802418.950718.912118.9217
69      BUYING TRANSFER18.905418.902318.867119.013718.974518.9839
70      SELLING 19.493319.523419.518219.655219.609419.6317
71      MID RATE 19.199419.212919.192719.334519.292019.3078
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.12230.12150.12210.12230.12210.1222
75      SELLING 0.12350.12270.12320.12350.12340.1234
76      MID RATE 0.12290.12210.12270.12290.12280.1228
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 23.483123.274323.322123.462323.419123.4281
79      BUYING TRANSFER23.533223.332823.401323.540123.494423.5042
80      SELLING 24.077823.890623.972524.102224.055024.0612
81      MID RATE 23.805523.611723.686923.821223.774723.7827
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.05103.04683.03393.03613.03463.0444
84      BUYING TRANSFER3.06453.06093.05143.05123.04863.0606
85      SELLING 3.12103.11803.12073.12273.12203.1298
86      MID RATE 3.09283.08953.08613.08703.08533.0952
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.70384.70054.70114.70464.70134.7046
89      BUYING TRANSFER4.71734.71474.71844.72104.71694.7214
90      SELLING 4.78924.78844.81354.81684.81294.8179
91      MID RATE 4.75334.75164.76604.76894.76494.7697
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 2.96612.94922.94022.95932.95452.9561
94      BUYING TRANSFER2.97792.96112.95382.97232.96732.9688
95      SELLING 3.03793.02233.02793.04913.05103.0442
96      MID RATE 3.00792.99172.99093.01073.00923.0065
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.60044.57564.57154.58464.58054.5873
99      BUYING TRANSFER4.62254.59964.60794.61934.61454.6206
100      SELLING 4.73064.71304.75014.75704.75754.7559
101      MID RATE 4.67664.65634.67904.68824.68604.6883
102MEXICO : PESO (MXN)      
103      BUYING 1.63341.66441.67831.68861.68631.6879
104      SELLING 1.64901.67991.69431.70521.70351.7044
105      MID RATE 1.64121.67221.68631.69691.69491.6962
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING1.81321.80971.80321.82311.82071.8356
108      SELLING 1.83051.82661.82041.84101.83921.8535
109      MID RATE 1.82191.81821.81181.83211.83001.8446
110MYANMAR : KYAT (MMK)       
111      BUYING0.01620.01610.01620.01620.01620.0162
112      SELLING 0.01640.01630.01630.01640.01640.0164
113      MID RATE 0.01630.01620.01630.01630.01630.0163
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02300.02300.02310.02340.02330.0234
116      SELLING 0.02320.02320.02340.02360.02350.0237
117      MID RATE 0.02310.02310.02330.02350.02340.0236
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.03731.03061.03641.04071.04001.0415
120      SELLING 1.04721.04031.04631.05091.05061.0517
121      MID RATE 1.04231.03551.04141.04581.04531.0466
122KUWAIT : DINAR (KWD)       
123      BUYING 110.4184109.7651110.2148110.4792110.3345110.4802
124      SELLING 111.4716110.7920111.2667111.5626111.4572111.5594
125      MID RATE 110.9450110.2786110.7408111.0209110.8959111.0198
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 9.06009.01169.04619.06789.05729.0636
128      SELLING 9.14649.09599.13259.15689.14939.1521
129      MID RATE 9.10329.05389.08939.11239.10339.1079
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING9.26829.21019.24789.27039.25819.2704
132      SELLING 9.35669.29639.33619.36129.35239.3609
133      MID RATE 9.31249.25329.29209.31589.30529.3157
134BANGLADESH : TAKA (BDT)      
135      BUYING0.28490.28310.28430.28490.28460.2849
136      SELLING 0.28760.28570.28700.28770.28750.2877
137      MID RATE 0.28630.28440.28570.28630.28610.2863
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.39851.39921.40891.40641.40521.4088
140      SELLING 1.41181.41231.42231.42021.41951.4226
141      MID RATE 1.40521.40581.41561.41331.41241.4157
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.84530.84070.84560.84720.84630.8472
144      SELLING 0.85340.84860.85370.85550.85490.8555
145      MID RATE 0.84940.84470.84970.85140.85060.8514
146KENYA : SHILLING (KES)       
147      BUYING 0.26320.26170.26280.26340.26310.2634
148      SELLING 0.26570.26420.26530.26600.26580.2660
149      MID RATE 0.26450.26300.26410.26470.26450.2647
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.15600.15480.15540.15570.15550.1557
152      SELLING 0.15750.15620.15690.15720.15710.1572
153      MID RATE 0.15680.15550.15620.15650.15630.1565
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.29990.31990.33960.34220.34010.3364
156      SELLING 0.30280.32290.34290.34550.34350.3397
157      MID RATE 0.30140.32140.34130.34390.34180.3381
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13360.13290.13350.13390.13370.1338
160      SELLING 0.13490.13410.13480.13520.13500.1351
161      MID RATE 0.13430.13350.13420.13460.13440.1345
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING0.66960.66500.66770.66880.66810.6666
164      SELLING 0.67600.67120.67410.67540.67490.6731
165      MID RATE 0.67280.66810.67090.67210.67150.6699
166POLAND : ZLOTY (PLN)       
167      BUYING 8.24068.25628.30788.30628.29538.3071
168      SELLING 8.31928.33348.38718.38778.37978.3883
169      MID RATE 8.27998.29488.34758.34708.33758.3477
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.11620.11580.11550.11550.11540.1150
172      SELLING 0.11730.11680.11660.11670.11650.1161
173      MID RATE 0.11680.11630.11610.11610.11600.1156
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02600.02580.02590.02600.02600.0260
176      SELLING 0.02620.02610.02620.02620.02620.0262
177      MID RATE 0.02610.02600.02610.02610.02610.0261
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 90.249289.638690.005890.221890.103690.2465
180      SELLING 91.110090.477290.864991.106591.020491.1280
181      MID RATE 90.679690.057990.435490.664290.562090.6873
182OMAN : RIAL OMANI (OMR)       
183      BUYING 88.420887.869188.229188.440888.324988.4416
184      SELLING 89.264288.691289.071289.308189.223689.3055
185      MID RATE 88.842588.280288.650288.874588.774388.8736
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 47.987047.714547.910048.025047.908048.0254
188      SELLING 48.444748.160948.367348.495948.395548.4945
189      MID RATE 48.215947.937748.138748.260548.151848.2600
190QATAR : QATARI RIAL (QAR)       
191      BUYING9.33869.27989.31789.34029.32809.3403
192      SELLING 9.42779.36669.40689.43189.42299.4315
193      MID RATE 9.38329.32329.36239.38609.37559.3859
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.20192.18822.19722.20242.19962.2025
196      SELLING 2.22292.20872.21812.22402.22192.2240
197      MID RATE 2.21242.19852.20772.21322.21082.2133
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.24840.24720.24900.24980.24940.2500
200      SELLING 0.25080.24950.25140.25220.25200.2525
201      MID RATE 0.24960.24840.25020.25100.25070.2513
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING8.51058.46428.49888.39338.38238.3967
204      SELLING 8.59178.54348.58008.47568.46758.4787
205      MID RATE 8.55118.50388.53948.43458.42498.4377
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 9.34969.18389.29119.33669.32239.2919
208      SELLING 9.43889.26989.37989.42829.41729.3826
209      MID RATE 9.39429.22689.33559.38249.36989.3373
210HUNGARY : FORINT (HUF)       
211      BUYING0.08560.08590.08610.08620.08610.0859
212      SELLING 0.08640.08670.08700.08700.08690.0868
213      MID RATE 0.08600.08630.08660.08660.08650.0864
Source:
Bank of Thailand
Remark:
1/ Since Nov 16, 2015 the data regarding Buying Transfer Rate of PKR has been changed to Buying Rate using Foreign Exchange Rates (LSEG) with Bangkok Market Crossing.

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