Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 21 JAN 2026 )

Last Updated : 21 Jan 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  21 JAN 202620 JAN 202619 JAN 202616 JAN 202615 JAN 202614 JAN 2026
1REFERENCE RATE : US DOLLAR (USD) 31.038031.155031.280031.380031.486031.4810
2USA : DOLLAR (USD)       
3      BUYING SIGHT 30.771430.944431.049031.152331.236431.2443
4      BUYING TRANSFER30.855431.033831.136031.236531.320931.3313
5      SELLING 31.187731.359631.470431.566731.641931.6583
6      MID RATE 31.021631.196731.303231.401631.481431.4948
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.160241.344541.367541.487441.773141.7877
9      BUYING TRANSFER41.281141.473241.497141.610641.889041.9111
10      SELLING 42.092942.297842.344742.429742.697942.7328
11      MID RATE 41.687041.885541.920942.020242.293542.3220
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 35.904135.879435.903636.008236.192136.2126
14      BUYING TRANSFER35.998235.975736.001036.103636.286236.3108
15      SELLING 36.688736.688536.728636.804336.972237.0093
16      MID RATE 36.343536.332136.364836.454036.629236.6601
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.233819.337919.416519.426319.481219.3875
19      BUYING TRANSFER19.328719.425919.515219.514319.572619.4760
20      SELLING 19.965620.078520.183420.151920.198520.1079
21      MID RATE 19.647219.752219.849319.833119.885619.7920
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 3.92643.94673.96073.97403.98703.9848
24      BUYING TRANSFER3.94123.96233.97543.98914.00194.0003
25      SELLING 4.01844.04194.05714.06504.07494.0769
26      MID RATE 3.97984.00214.01634.02714.03844.0386
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.50287.54527.55957.58327.63027.6110
29      BUYING TRANSFER7.54397.58847.60797.62657.66917.6549
30      SELLING 7.75967.80777.82447.85157.88297.8769
31      MID RATE 7.65187.69817.71627.73907.77607.7659
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 23.823423.919523.980624.040824.107724.1004
34      BUYING TRANSFER23.887423.985324.046424.105424.172124.1661
35      SELLING 24.457324.574224.638424.680824.735024.7455
36      MID RATE 24.172424.279824.342424.393124.453624.4558
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 23.728123.784723.858823.922123.988723.9824
39      BUYING TRANSFER23.818123.874723.948824.012124.078724.0724
40      SELLING 24.566724.623324.706224.771724.828624.8191
41      MID RATE 24.192424.249024.327524.391924.453724.4458
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.49530.49700.49920.50080.50230.5028
44      BUYING TRANSFER0.50050.50190.50500.50630.50630.5087
45      SELLING 0.54000.54130.54290.54850.54820.5482
46      MID RATE 0.52030.52160.52400.52740.52730.5285
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.67381.66811.68981.70671.70101.6998
49      BUYING TRANSFER1.74721.75261.76071.77681.78411.7791
50      SELLING 1.93221.94861.96051.95681.96651.9709
51      MID RATE 1.83971.85061.86061.86681.87531.8750
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31640.31700.31930.31680.31920.3183
54      BUYING TRANSFER0.32230.32100.31990.32230.32150.3220
55      SELLING 0.37210.36880.37430.37760.38110.3800
56      MID RATE 0.34720.34490.34710.35000.35130.3510
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 38.825638.690338.702338.707338.921338.9095
59      BUYING TRANSFER38.897738.784738.798738.795339.001938.9968
60      SELLING 39.584039.505739.498039.475239.669139.6888
61      MID RATE 39.240939.145239.148439.135339.335539.3428
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.421320.479720.460320.575520.586920.6132
64      BUYING TRANSFER20.490120.550320.528120.636020.649720.6761
65      SELLING 21.277021.346221.338121.422721.420521.4647
66      MID RATE 20.883620.948320.933121.029421.035121.0704
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 17.728417.746317.673117.691117.718617.7358
69      BUYING TRANSFER17.791217.810817.738517.753417.779117.7983
70      SELLING 18.398518.439018.370018.368318.375818.4137
71      MID RATE 18.094918.124918.054318.060918.077518.1060
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.102722.158822.191822.285722.358522.3630
74      BUYING TRANSFER22.157922.232822.267322.355222.427522.4340
75      SELLING 22.646722.749922.777422.833722.880622.9163
76      MID RATE 22.402322.491422.522422.594522.654122.6752
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.35273.33923.34493.35863.37693.3677
79      BUYING TRANSFER3.36743.35563.36203.37193.39003.3822
80      SELLING 3.43393.42833.43633.44303.45633.4530
81      MID RATE 3.40073.39203.39923.40753.42323.4176
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.81124.80454.80944.82114.85014.8517
84      BUYING TRANSFER4.82534.81974.82484.83494.86354.8659
85      SELLING 4.90804.91084.91664.92284.94524.9532
86      MID RATE 4.86674.86534.87074.87894.90444.9096
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.05763.05113.05473.05763.08223.0733
89      BUYING TRANSFER3.07033.06503.06893.07043.09453.0864
90      SELLING 3.13643.13593.14183.13973.15923.1560
91      MID RATE 3.10343.10053.10543.10513.12693.1212
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.37924.39574.40494.42724.44294.4316
94      BUYING TRANSFER4.40464.42604.43604.45234.46704.4580
95      SELLING 4.51354.54674.56114.56434.57254.5751
96      MID RATE 4.45914.48644.49864.50834.51984.5166
Source:
Bank of Thailand

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