Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 20 OCT 2025 )

Last Updated : 20 Oct 2025 19:06(Unit: Baht / 1 Unit of Foreign Currency)

  20 OCT 202517 OCT 202516 OCT 202515 OCT 202514 OCT 202510 OCT 2025
1REFERENCE RATE : US DOLLAR (USD) 32.756032.590032.513032.528032.656032.7490
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.471532.334432.289932.354132.399132.5236
4      BUYING TRANSFER32.577332.417432.367432.423032.463432.5986
5      SELLING 32.920032.735232.684432.745932.774232.9205
6      MID RATE 32.748732.576332.525932.584532.618832.7596
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.445243.262343.097342.908242.986843.1117
9      BUYING TRANSFER43.576743.383843.219143.019343.081843.2195
10      SELLING 44.410044.185544.015643.804643.841544.0135
11      MID RATE 43.993443.784743.617443.412043.461743.6165
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.713337.651237.447437.444937.410737.4581
14      BUYING TRANSFER37.843337.749837.543037.527637.481837.5464
15      SELLING 38.546438.424738.205138.168738.102538.2009
16      MID RATE 38.194938.087337.874137.848237.792237.8737
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 21.292421.297421.138521.127021.084621.0868
19      BUYING TRANSFER21.388921.390421.229621.206321.150721.1641
20      SELLING 22.026022.014921.845921.798921.722521.7698
21      MID RATE 21.707521.702721.537821.502621.436621.4670
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.16034.14224.13494.14414.15274.1605
24      BUYING TRANSFER4.17654.15774.15034.15884.16734.1761
25      SELLING 4.25554.22984.22034.22464.22204.2446
26      MID RATE 4.21604.19384.18534.19174.19474.2104
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.60297.56997.54737.54617.57667.6114
29      BUYING TRANSFER7.64767.61097.59177.59107.61927.6523
30      SELLING 7.86187.82397.80457.81147.83147.8657
31      MID RATE 7.75477.71747.69817.70127.72537.7590
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.928524.830524.780324.784324.784924.8923
34      BUYING TRANSFER25.015524.898424.845624.847124.844924.9565
35      SELLING 25.590825.454825.392825.379625.354825.4986
36      MID RATE 25.303225.176625.119225.113425.099925.2276
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.836424.735824.673224.622724.670124.7580
39      BUYING TRANSFER24.926424.825824.763224.712724.760124.8480
40      SELLING 25.687325.582025.514525.461825.509925.5984
41      MID RATE 25.306925.203925.138925.087325.135025.2232
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.53380.53150.53040.53060.53160.5328
44      BUYING TRANSFER0.54180.53630.53660.53740.53670.5381
45      SELLING 0.58060.58070.57880.57990.58000.5803
46      MID RATE 0.56120.55850.55770.55870.55840.5592
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.79331.78031.77731.77881.79141.7923
49      BUYING TRANSFER1.88051.87401.87151.86841.88301.8863
50      SELLING 2.08522.07582.07272.07222.07482.0813
51      MID RATE 1.98291.97491.97211.97031.97891.9838
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.33980.33570.33230.32600.32760.3336
54      BUYING TRANSFER0.34590.34100.33980.34170.33840.3413
55      SELLING 0.40510.40150.40310.39880.40210.3995
56      MID RATE 0.37550.37130.37150.37030.37030.3704
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.837240.748040.432440.295140.218040.2846
59      BUYING TRANSFER40.978340.874740.525540.372240.278840.3589
60      SELLING 41.632141.502041.123140.937240.835840.9488
61      MID RATE 41.305241.188440.824340.654740.557340.6539
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.823020.652820.679620.705620.816921.0751
64      BUYING TRANSFER20.890620.713220.741120.768920.867221.1345
65      SELLING 21.690121.488621.504021.505821.576521.8743
66      MID RATE 21.290421.100921.122621.137421.221921.5044
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.434318.278818.280718.245818.570318.6258
69      BUYING TRANSFER18.497818.341618.344118.308518.630018.6865
70      SELLING 19.098318.942518.937518.892319.185419.2709
71      MID RATE 18.798118.642118.640818.600418.907718.9787
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.051822.893722.889522.939223.092923.1615
74      BUYING TRANSFER23.123322.964722.961723.006823.142423.2282
75      SELLING 23.598123.409223.383323.395323.520023.6369
76      MID RATE 23.360723.187023.172523.201123.331223.4326
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.42573.41203.38973.38243.39543.3936
79      BUYING TRANSFER3.43973.42623.40403.39553.40693.4069
80      SELLING 3.51303.48743.46393.45293.45803.4659
81      MID RATE 3.47643.45683.43403.42423.43253.4364
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.05565.04755.02225.02105.00935.0252
84      BUYING TRANSFER5.06975.06145.03585.03375.02085.0383
85      SELLING 5.15935.14025.11035.10395.08095.1108
86      MID RATE 5.11455.10085.07315.06885.05095.0746
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.20773.18933.17743.17113.19473.2101
89      BUYING TRANSFER3.22033.20183.18993.18323.20583.2221
90      SELLING 3.29163.26453.25123.24193.25803.2820
91      MID RATE 3.25603.23323.22063.21263.23193.2521
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.51464.49844.49254.50274.52074.5246
94      BUYING TRANSFER4.53934.52114.51344.51974.53284.5454
95      SELLING 4.65224.62624.61724.61814.60874.6441
96      MID RATE 4.59584.57374.56534.56894.57084.5948
Source:
Bank of Thailand

Supports

Useful Links

Subscribe to BOT Updates

Never miss your intersted issues from
the BOT

© Bank of Thailand. All rights reserved.

Terms & Conditions | Personal Data Privacy Policy | Cookie Policy

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