Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 03 AUG 2026 )

Last Updated : 03 Aug 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  03 AUG 202631 JUL 202630 JUL 202627 JUL 202624 JUL 202623 JUL 2026
1REFERENCE RATE : US DOLLAR (USD) 33.330033.415033.577033.546033.791033.8040
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.084433.161133.305033.303833.554933.5282
4      BUYING TRANSFER33.175733.254133.393433.396633.636733.6153
5      SELLING 33.508633.581133.719933.719533.961533.9490
6      MID RATE 33.342233.417633.556733.558133.799133.7822
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.363744.413744.232544.263744.515544.6798
9      BUYING TRANSFER44.495544.539344.358644.394944.634144.8062
10      SELLING 45.319945.373145.200845.215245.428845.6153
11      MID RATE 44.907744.956244.779744.805145.031545.2108
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.965337.999737.930937.797138.028738.1266
14      BUYING TRANSFER38.068838.098538.027237.898538.121538.2263
15      SELLING 38.793538.823038.765238.603838.794738.9187
16      MID RATE 38.431238.460838.396238.251238.458138.5725
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.713120.293920.096420.100020.279020.3237
19      BUYING TRANSFER20.824620.390920.190220.190520.353920.4038
20      SELLING 21.540721.082720.877520.859120.988521.0499
21      MID RATE 21.182720.736820.533920.524820.671220.7269
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.19834.20504.22204.22604.25944.2563
24      BUYING TRANSFER4.21264.22034.23724.24004.27464.2717
25      SELLING 4.29384.30334.32364.32114.34794.3468
26      MID RATE 4.25324.26184.28044.28064.31134.3093
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.00168.03758.06368.07078.10438.1173
29      BUYING TRANSFER8.04278.08018.10758.11298.14638.1605
30      SELLING 8.27148.29998.33008.33468.37638.3892
31      MID RATE 8.15718.19008.21888.22388.26138.2749
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.642125.651525.631725.645225.814125.8195
34      BUYING TRANSFER25.713625.721725.699325.714825.881825.8911
35      SELLING 26.323026.350726.332826.323326.461926.4813
36      MID RATE 26.018326.036226.016126.019126.171926.1862
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.565425.580825.569225.557025.690425.7554
39      BUYING TRANSFER25.655425.670825.659225.647025.780425.8454
40      SELLING 26.402826.427926.411026.400926.530926.5832
41      MID RATE 26.029126.049426.035126.024026.155726.2143
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51910.51790.51940.51660.51910.5204
44      BUYING TRANSFER0.52550.52280.52730.52280.52810.5274
45      SELLING 0.56480.56220.56300.56230.56310.5649
46      MID RATE 0.54520.54250.54520.54260.54560.5462
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.69501.70781.69581.70431.72751.7430
49      BUYING TRANSFER1.76811.76931.77351.78361.79511.8033
50      SELLING 1.95071.94311.96151.96661.98851.9849
51      MID RATE 1.85941.85621.86751.87511.89181.8941
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31550.31520.31630.32230.32590.3239
54      BUYING TRANSFER0.32240.32450.32250.32560.32960.3275
55      SELLING 0.38020.37720.38040.37580.37580.3744
56      MID RATE 0.35130.35090.35150.35070.35270.3510
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.779340.977840.666040.730841.037841.1121
59      BUYING TRANSFER40.879341.077740.772540.830141.112241.1986
60      SELLING 41.572941.789541.456241.480241.737241.8268
61      MID RATE 41.226141.433641.114441.155241.424741.5127
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.968222.998122.842523.007923.158023.2115
64      BUYING TRANSFER23.032623.066122.907623.076523.214023.2749
65      SELLING 23.824223.876323.723723.862723.968224.0377
66      MID RATE 23.428423.471223.315723.469623.591123.6563
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.239319.219219.112219.091219.223519.2954
69      BUYING TRANSFER19.302919.279419.175019.154219.287419.3579
70      SELLING 19.943519.923219.824619.796519.899419.9732
71      MID RATE 19.623219.601319.499819.475419.593419.6656
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.438223.483323.523223.485923.725323.6949
74      BUYING TRANSFER23.508223.550023.600823.556423.792723.7596
75      SELLING 24.032124.077024.095724.029524.237024.2043
76      MID RATE 23.770223.813523.848323.793024.014923.9820
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.45513.45133.41983.41643.41993.4393
79      BUYING TRANSFER3.46883.46573.43553.43153.43473.4527
80      SELLING 3.54353.54183.50963.50653.49913.5217
81      MID RATE 3.50623.50383.47263.46903.46693.4872
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.08275.08665.07655.05755.09565.1054
84      BUYING TRANSFER5.09705.10075.09175.07245.10915.1184
85      SELLING 5.19075.19645.18585.16755.18845.2029
86      MID RATE 5.14395.14865.13885.12005.14885.1607
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.46053.44853.43883.44593.46833.4769
89      BUYING TRANSFER3.47363.46143.45223.45913.48073.4893
90      SELLING 3.54873.53813.52803.53573.54753.5598
91      MID RATE 3.51123.49983.49013.49743.51413.5246
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.85424.85974.86934.86844.91354.9116
94      BUYING TRANSFER4.88414.89334.90254.90104.93874.9380
95      SELLING 4.99115.01505.02805.01655.03965.0399
96      MID RATE 4.93764.95424.96534.95884.98924.9890
Source:
Bank of Thailand

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