Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 12 OCT 2026 )

Last Updated : 12 Oct 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  12 OCT 202609 OCT 202608 OCT 202607 OCT 202606 OCT 202605 OCT 2026
1REFERENCE RATE : US DOLLAR (USD) 33.521033.558033.641033.662033.659033.6460
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.266733.382833.421033.399233.421833.3500
4      BUYING TRANSFER33.356933.450433.491133.466433.500833.4241
5      SELLING 33.691733.773733.813133.778833.827833.7451
6      MID RATE 33.524333.612133.652133.622633.664333.5846
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.854243.967943.946944.131044.019543.9700
9      BUYING TRANSFER43.985044.071044.051944.222644.129944.0739
10      SELLING 44.791744.851844.821344.972144.909044.8403
11      MID RATE 44.388444.461444.436644.597444.519544.4571
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.112937.291237.257837.467137.355237.3080
14      BUYING TRANSFER37.210937.375837.344337.533937.441337.3901
15      SELLING 37.862938.002937.970238.142138.084438.0076
16      MID RATE 37.536937.689437.657337.838037.762937.6989
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.770820.925420.907720.908620.938220.9137
19      BUYING TRANSFER20.865120.999020.982820.967721.010720.9889
20      SELLING 21.481621.592621.578221.557821.630021.5733
21      MID RATE 21.173421.295821.280521.262821.320421.2811
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.21734.23764.24294.24334.24024.2353
24      BUYING TRANSFER4.23184.25214.25804.25824.25594.2502
25      SELLING 4.31524.31714.32114.31204.32574.3120
26      MID RATE 4.27354.28464.28964.28514.29084.2811
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.07078.10588.11518.10818.11718.0920
29      BUYING TRANSFER8.10628.12238.13258.12308.13748.1127
30      SELLING 8.32468.33078.33978.32678.34778.3213
31      MID RATE 8.21548.22658.23618.22498.24268.2170
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.819325.937625.977025.975225.969725.9082
34      BUYING TRANSFER25.889825.998326.038526.033126.035425.9713
35      SELLING 26.438326.540126.568226.548326.585326.5002
36      MID RATE 26.164126.269226.303426.290726.310426.2358
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.763225.784025.822325.857625.841525.7928
39      BUYING TRANSFER25.853225.874025.912325.947625.931525.8828
40      SELLING 26.597926.623726.674526.708526.691726.6344
41      MID RATE 26.225626.248926.293426.328126.311626.2586
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50880.50800.51000.50940.51000.5100
44      BUYING TRANSFER0.51660.51550.51890.51980.51920.5201
45      SELLING 0.55100.55170.55250.55120.55320.5524
46      MID RATE 0.53380.53360.53570.53550.53620.5363
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.69671.69411.69471.68721.69551.6878
49      BUYING TRANSFER1.78541.79091.79291.78571.79181.7849
50      SELLING 1.97411.97571.97971.97131.97781.9736
51      MID RATE 1.87981.88331.88631.87851.88481.8793
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31870.31610.31330.31920.31280.3126
54      BUYING TRANSFER0.32130.32530.32230.32490.32490.3229
55      SELLING 0.37950.37900.38080.37600.37710.3777
56      MID RATE 0.35040.35220.35160.35050.35100.3503
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.933140.083740.071840.113240.167440.1516
59      BUYING TRANSFER40.031640.156440.142340.163840.237340.2256
60      SELLING 40.580840.686240.653240.681640.782040.7395
61      MID RATE 40.306240.421340.397840.422740.509740.4826
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.928222.998323.031223.052623.013322.8814
64      BUYING TRANSFER22.996623.057423.085823.101823.071222.9464
65      SELLING 23.747523.778323.781923.794523.783923.6500
66      MID RATE 23.372123.417923.433923.448223.427623.2982
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.437518.504618.513018.502318.510618.4742
69      BUYING TRANSFER18.501918.566118.575318.564318.573718.5368
70      SELLING 19.113819.147319.149819.125919.163619.1178
71      MID RATE 18.807918.856718.862618.845118.868718.8273
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.197923.352223.404623.353023.340823.3374
74      BUYING TRANSFER23.268123.416623.468423.409923.405323.4017
75      SELLING 23.626023.783723.817823.762123.790723.8053
76      MID RATE 23.447123.600223.643123.586023.598023.6035
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.30463.33343.32713.32533.31313.3001
79      BUYING TRANSFER3.32053.34573.33903.33663.32583.3131
80      SELLING 3.39353.40193.39443.38603.38513.3681
81      MID RATE 3.35703.37383.36673.36133.35553.3406
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.96624.99844.99985.02215.00785.0032
84      BUYING TRANSFER4.98105.01045.01145.03295.01995.0153
85      SELLING 5.07265.07685.07565.08905.09025.0795
86      MID RATE 5.02685.04365.04355.06105.05515.0474
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.45253.46393.47483.48693.46843.4440
89      BUYING TRANSFER3.46583.47523.48623.49773.48023.4556
90      SELLING 3.54203.53373.54273.54873.54123.5130
91      MID RATE 3.50393.50453.51453.52323.51073.4843
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.92154.95714.96004.96624.95414.9456
94      BUYING TRANSFER4.95254.97424.97834.98034.97674.9643
95      SELLING 5.06725.06295.06225.05145.06675.0509
96      MID RATE 5.00995.01865.02035.01595.02175.0076
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)