Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 30 JUN 2025 )

Last Updated : 30 Jun 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  30 JUN 202527 JUN 202526 JUN 202525 JUN 202524 JUN 202523 JUN 2025
1REFERENCE RATE : US DOLLAR (USD) 32.530032.541032.414032.611032.747032.9930
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.298132.302532.240732.371732.485932.7154
4      BUYING TRANSFER32.389332.385632.317332.447032.579732.8100
5      SELLING 32.723432.707532.636932.768532.912033.1316
6      MID RATE 32.556432.546632.477132.607832.745932.9708
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.122844.184243.930143.881843.845443.7008
9      BUYING TRANSFER44.258644.303944.041943.994343.972943.8376
10      SELLING 45.083045.107444.851244.818444.818044.6689
11      MID RATE 44.670844.705744.446644.406444.395544.2533
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.705437.636037.472737.434037.481737.4111
14      BUYING TRANSFER37.801837.729037.565937.517837.586437.5350
15      SELLING 38.508938.405938.248838.214038.311338.2329
16      MID RATE 38.155438.067537.907437.865937.948937.8840
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 22.143822.141522.003922.091522.070322.0285
19      BUYING TRANSFER22.240322.226722.095822.168122.169522.1384
20      SELLING 22.914122.867322.740222.829422.862022.7982
21      MID RATE 22.577222.547022.418022.498822.515822.4683
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.09074.09564.08834.10594.11644.1441
24      BUYING TRANSFER4.10764.11144.10324.12124.13254.1603
25      SELLING 4.18974.18294.17514.18804.21414.2431
26      MID RATE 4.14874.14724.13924.15464.17334.2017
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.56647.55637.54067.54807.56257.5630
29      BUYING TRANSFER7.60817.59787.57577.59217.59977.6048
30      SELLING 7.82597.80917.78647.80927.81267.8116
31      MID RATE 7.71707.70357.68117.70077.70627.7082
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.183225.182225.109925.142325.172325.1953
34      BUYING TRANSFER25.252225.248225.172225.196225.239825.2645
35      SELLING 25.843425.811225.739825.783825.854725.8537
36      MID RATE 25.547825.529725.456025.490025.547325.5591
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.075825.094124.970325.025125.077125.1064
39      BUYING TRANSFER25.165825.184125.060325.115125.167125.1964
40      SELLING 25.920825.935425.816325.875125.925525.9535
41      MID RATE 25.543325.559825.438325.495125.546325.5750
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.54630.54520.54220.54440.54400.5428
44      BUYING TRANSFER0.55470.54960.54660.55100.54970.5469
45      SELLING 0.59490.59640.59350.59250.59310.5927
46      MID RATE 0.57480.57300.57010.57180.57140.5698
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.83981.83511.85741.82901.84891.8457
49      BUYING TRANSFER1.92081.92491.91691.91141.91081.9237
50      SELLING 2.11742.11322.09452.10352.09382.1057
51      MID RATE 2.01912.01912.00572.00752.00232.0147
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.34910.34810.34710.34700.34360.3417
54      BUYING TRANSFER0.35450.35280.34900.35170.35130.3510
55      SELLING 0.40860.40980.41040.40830.40730.4106
56      MID RATE 0.38160.38130.37970.38000.37930.3808
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.309140.284139.985440.050539.835539.8352
59      BUYING TRANSFER40.407640.361340.084940.158939.944239.9489
60      SELLING 41.065340.990340.745840.841740.611140.5875
61      MID RATE 40.736540.675840.415440.500340.277740.2682
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.800520.831620.717920.742720.737620.6682
64      BUYING TRANSFER20.866920.896520.776620.800220.814920.7638
65      SELLING 21.659321.665421.551021.578321.612221.5294
66      MID RATE 21.263121.281021.163821.189321.213621.1466
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.383019.354819.264319.266119.260119.2061
69      BUYING TRANSFER19.459519.417019.322919.324519.320119.2687
70      SELLING 20.078120.016219.916519.938719.954819.8965
71      MID RATE 19.768819.716619.619719.631619.637519.5826
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.452523.512723.381423.433423.484823.6023
74      BUYING TRANSFER23.557523.584223.457223.523823.585823.7029
75      SELLING 24.028124.023023.902623.986024.072824.1593
76      MID RATE 23.792823.803623.679923.754923.829323.9311
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.38273.37633.39093.38233.36913.3473
79      BUYING TRANSFER3.40063.39013.40263.39603.38293.3632
80      SELLING 3.47463.45423.46683.45513.45363.4320
81      MID RATE 3.43763.42223.43473.42563.41833.3976
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.05525.05065.03215.02835.02615.0172
84      BUYING TRANSFER5.07165.06405.04475.04095.04055.0325
85      SELLING 5.16565.14335.12485.11385.13775.1281
86      MID RATE 5.11865.10375.08485.07745.08915.0803
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.18063.18343.16703.18133.19733.2009
89      BUYING TRANSFER3.19473.19573.17873.19353.21053.2148
90      SELLING 3.26873.25953.24223.25413.28593.2883
91      MID RATE 3.23173.22763.21053.22383.24823.2516
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.44854.46354.45344.47884.46954.4903
94      BUYING TRANSFER4.48154.48724.47704.49914.50194.5243
95      SELLING 4.61244.59804.59144.60304.62974.6588
96      MID RATE 4.54704.54264.53424.55114.56584.5916
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)