Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 04 DEC 2025 )

Last Updated : 04 Dec 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  04 DEC 202503 DEC 202502 DEC 202501 DEC 202528 NOV 202527 NOV 2025
1REFERENCE RATE : US DOLLAR (USD) 31.997031.903032.017032.068032.189032.2180
2USA : DOLLAR (USD)       
3      BUYING SIGHT 31.709931.714931.762431.808631.956831.9575
4      BUYING TRANSFER31.794431.789531.853131.903532.038332.0475
5      SELLING 32.120532.121432.180332.236232.369032.3909
6      MID RATE 31.957531.955532.016732.069932.203732.2192
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.079541.745141.742541.875542.104342.1275
9      BUYING TRANSFER42.201741.858241.876142.011442.218042.2667
10      SELLING 43.020142.675442.725942.863743.046643.0996
11      MID RATE 42.610942.266842.301042.437642.632342.6832
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.788436.717536.683836.722436.879536.9105
14      BUYING TRANSFER36.885636.791336.788136.823536.968037.0112
15      SELLING 37.574437.511037.530637.548237.669837.7156
16      MID RATE 37.230037.151237.159437.185937.318937.3634
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.163520.113820.127020.171520.210420.2534
19      BUYING TRANSFER20.254220.191120.238320.277520.300920.3382
20      SELLING 20.883520.849520.926520.966020.960320.9842
21      MID RATE 20.568920.520320.582420.621820.630620.6612
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.05404.05354.05454.06084.08574.0867
24      BUYING TRANSFER4.07004.06844.07044.07824.10124.1038
25      SELLING 4.14424.14374.15334.16334.17834.1829
26      MID RATE 4.10714.10614.11194.12084.13984.1434
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.61937.58737.60067.61387.64847.6467
29      BUYING TRANSFER7.66127.62937.64347.65717.69387.6931
30      SELLING 7.87927.85437.85717.87597.90917.9194
31      MID RATE 7.77027.74187.75037.76657.80157.8063
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.320924.320624.331024.387524.499924.4972
34      BUYING TRANSFER24.387624.380724.398224.461324.560524.5648
35      SELLING 24.955924.950224.997425.068825.134825.1410
36      MID RATE 24.671824.665524.697824.765124.847724.8529
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.238224.196824.220124.272724.359624.3898
39      BUYING TRANSFER24.328224.286824.310124.362724.449624.4798
40      SELLING 25.072625.016725.063025.109825.208825.2444
41      MID RATE 24.700424.651824.686624.736324.829224.8621
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51410.51550.51950.51840.52000.5200
44      BUYING TRANSFER0.51990.52190.52440.52570.52760.5292
45      SELLING 0.55800.56360.56610.56440.56440.5623
46      MID RATE 0.53900.54280.54530.54510.54600.5458
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.76111.76751.75421.75061.76151.7669
49      BUYING TRANSFER1.83871.83701.84241.83881.84861.8448
50      SELLING 2.02032.01812.02142.03012.04572.0441
51      MID RATE 1.92951.92761.93191.93451.94721.9445
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.32250.32810.32220.32730.33000.3345
54      BUYING TRANSFER0.32840.33000.32820.33010.33000.3357
55      SELLING 0.38350.38510.39290.39140.39250.3882
56      MID RATE 0.35600.35760.36060.36080.36130.3620
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.488139.374839.322039.423339.624539.6434
59      BUYING TRANSFER39.572539.460839.434239.527939.696839.7434
60      SELLING 40.262640.161240.164540.223840.359440.4024
61      MID RATE 39.917639.811039.799439.875940.028140.0729
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.624320.504520.449720.495920.565420.5568
64      BUYING TRANSFER20.693120.550020.521520.564820.623920.6183
65      SELLING 21.494321.376821.373121.395121.422221.3980
66      MID RATE 21.093720.963420.947320.980021.023121.0082
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.050717.989317.955818.005018.056918.0257
69      BUYING TRANSFER18.113418.051018.018118.068518.119718.0907
70      SELLING 18.717718.659618.648218.705418.729718.7130
71      MID RATE 18.415618.355318.333218.387018.424718.4019
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.563822.541122.516322.568322.639622.6134
74      BUYING TRANSFER22.624822.578422.584322.647822.709722.6943
75      SELLING 23.138323.098923.119923.149923.180223.1583
76      MID RATE 22.881622.838722.852122.898922.945022.9263
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.36133.34873.33863.34313.35063.3448
79      BUYING TRANSFER3.37553.36193.35323.35913.36523.3602
80      SELLING 3.44023.42783.42503.43243.43223.4325
81      MID RATE 3.40793.39493.38913.39583.39873.3964
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.93674.92424.91634.91774.94534.9452
84      BUYING TRANSFER4.95034.93744.93144.93354.95904.9594
85      SELLING 5.03165.02135.02465.02865.04205.0486
86      MID RATE 4.99104.97944.97804.98115.00055.0040
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.12843.11093.10873.11613.12003.1086
89      BUYING TRANSFER3.14113.12333.12223.13003.13303.1223
90      SELLING 3.20653.19033.19403.20423.20103.1951
91      MID RATE 3.17383.15683.15813.16713.16703.1587
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.44804.44774.43464.44074.47234.4711
94      BUYING TRANSFER4.47134.46864.46544.47374.49664.4992
95      SELLING 4.58234.57994.59024.60494.60874.6101
96      MID RATE 4.52684.52434.52784.53934.55274.5547
Source:
Bank of Thailand

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