Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 28 SEP 2026 )

Last Updated : 28 Sep 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  28 SEP 202625 SEP 202624 SEP 202623 SEP 202622 SEP 202621 SEP 2026
1REFERENCE RATE : US DOLLAR (USD) 33.572033.425033.426033.206033.256033.2910
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.206133.218333.193732.925633.008433.0309
4      BUYING TRANSFER33.274933.287333.269233.004333.085733.1256
5      SELLING 33.590233.604333.583233.325733.411333.4520
6      MID RATE 33.432633.445833.426233.165033.248533.2888
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.752143.754643.793243.735743.978344.0151
9      BUYING TRANSFER43.858043.854143.896943.841944.089844.1486
10      SELLING 44.595844.605744.673844.621744.876244.9646
11      MID RATE 44.226944.229944.285444.231844.483044.5566
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.677437.659537.618437.531737.725037.7459
14      BUYING TRANSFER37.766737.734437.707137.610437.810537.8469
15      SELLING 38.345638.344038.349738.266138.496538.5615
16      MID RATE 38.056238.039238.028437.938338.153538.2042
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.864320.729620.806120.653220.774120.7945
19      BUYING TRANSFER20.934320.800320.885420.730120.843420.8906
20      SELLING 21.479221.377321.492321.351421.494721.5737
21      MID RATE 21.206821.088821.188921.040821.169121.2322
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.22074.22104.21564.18084.18994.1887
24      BUYING TRANSFER4.23634.23594.23014.19564.20494.2039
25      SELLING 4.28974.29464.29644.26244.27254.2854
26      MID RATE 4.26304.26534.26334.22904.23874.2447
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.07338.07888.06498.01388.02748.0279
29      BUYING TRANSFER8.08948.09578.08418.03548.04928.0617
30      SELLING 8.29458.30258.29248.24418.25978.2776
31      MID RATE 8.19208.19918.18838.13988.15458.1697
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.830325.810325.764925.649325.722825.7231
34      BUYING TRANSFER25.896425.873525.829325.715025.786525.7953
35      SELLING 26.393326.396526.385926.269126.367026.3994
36      MID RATE 26.144926.135026.107625.992126.076826.0974
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.770825.678425.649725.556225.606825.6461
39      BUYING TRANSFER25.860825.768425.739725.646225.696825.7361
40      SELLING 26.598326.525826.492126.400326.438826.4914
41      MID RATE 26.229626.147126.115926.023326.067826.1138
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51060.50750.50650.50410.50460.5038
44      BUYING TRANSFER0.51930.51580.51100.50960.51330.5135
45      SELLING 0.55310.55050.55190.54730.54600.5455
46      MID RATE 0.53620.53320.53150.52850.52970.5295
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.67541.67931.69051.67301.67561.6901
49      BUYING TRANSFER1.77401.77731.78881.76931.77171.7819
50      SELLING 1.96001.96421.97031.95101.96151.9727
51      MID RATE 1.86701.87081.87961.86021.86661.8773
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31880.31900.31860.32070.31940.3187
54      BUYING TRANSFER0.32500.32310.32070.32130.32220.3191
55      SELLING 0.37650.37780.38090.37570.37640.3800
56      MID RATE 0.35080.35050.35080.34850.34930.3496
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.063340.084940.193139.987740.126840.0209
59      BUYING TRANSFER40.129240.116940.244140.072040.204740.1180
60      SELLING 40.740640.744940.887240.745640.909940.8066
61      MID RATE 40.434940.430940.565740.408840.557340.4623
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.058523.082823.106323.143023.249223.2541
64      BUYING TRANSFER23.122523.126023.166523.197223.307123.3187
65      SELLING 23.788923.825523.893323.928324.065224.1019
66      MID RATE 23.455723.475823.529923.562823.686223.7103
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.598918.615518.669118.616918.652818.6742
69      BUYING TRANSFER18.660818.677818.730018.678118.715718.7380
70      SELLING 19.216619.243819.320619.265919.323619.3723
71      MID RATE 18.938718.960819.025318.972019.019719.0552
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.402123.403223.423123.256723.467223.4317
74      BUYING TRANSFER23.457423.426023.464623.322423.530723.5028
75      SELLING 23.927023.898823.941223.826524.035824.0319
76      MID RATE 23.692223.662423.702923.574523.783323.7674
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.33243.33243.32753.32713.33903.3356
79      BUYING TRANSFER3.34413.34463.33963.33933.35253.3512
80      SELLING 3.39403.39773.39823.39843.41223.4241
81      MID RATE 3.36913.37123.36893.36893.38243.3877
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.04735.04845.04495.03115.05665.0528
84      BUYING TRANSFER5.05855.06005.05705.04295.06885.0675
85      SELLING 5.11605.12145.12755.11315.13935.1590
86      MID RATE 5.08735.09075.09235.07805.10415.1133
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.47863.47923.48033.46553.47903.4813
89      BUYING TRANSFER3.48953.49043.49163.47703.49093.4945
90      SELLING 3.54153.54503.55163.53793.55263.5698
91      MID RATE 3.51553.51773.52163.50753.52183.5322
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.92124.92474.91524.88244.89944.8864
94      BUYING TRANSFER4.93624.94144.93454.90364.92134.9195
95      SELLING 5.01115.02125.02514.99445.01145.0270
96      MID RATE 4.97374.98134.97984.94904.96644.9733
Source:
Bank of Thailand

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