Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( 02 JAN 2002 - 14 JAN 2025 )

Last Updated : 14 Jan 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  14 JAN 202513 JAN 202510 JAN 202509 JAN 202508 JAN 202507 JAN 2025
1REFERENCE RATE : US DOLLAR (USD) 34.693034.774034.600034.674034.613034.5770
2USA : DOLLAR (USD)       
3      BUYING SIGHT 34.478734.502834.328834.405634.334734.3180
4      BUYING TRANSFER34.549634.596334.425134.497634.430634.4104
5      SELLING 34.862234.923134.752134.827434.753734.7342
6      MID RATE 34.705934.759734.588634.662534.592234.5723
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.778641.772041.981442.254842.613842.7503
9      BUYING TRANSFER41.882841.903642.120742.386942.752542.8891
10      SELLING 42.692942.745242.964043.218943.597843.7263
11      MID RATE 42.287942.324442.542442.802943.175243.3077
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 35.119435.097335.140635.275835.314035.4512
14      BUYING TRANSFER35.194635.193535.243735.377935.419135.5524
15      SELLING 35.884435.916435.965336.087436.145936.2567
16      MID RATE 35.539535.555035.604535.732735.782535.9046
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 21.646021.627121.435021.506921.439021.4545
19      BUYING TRANSFER21.716021.726521.536621.599821.551121.5541
20      SELLING 22.381222.419022.213422.276422.244022.2234
21      MID RATE 22.048622.072821.875021.938121.897621.8888
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.41384.40524.38764.39944.39094.3895
24      BUYING TRANSFER4.42834.42204.40364.41494.40764.4064
25      SELLING 4.49014.50944.48894.49724.49284.4914
26      MID RATE 4.45924.46574.44634.45614.45024.4489
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.56877.56747.55417.54967.54997.5318
29      BUYING TRANSFER7.61077.60897.59377.58887.58787.5660
30      SELLING 7.81887.82967.80247.81247.79987.7946
31      MID RATE 7.71487.71937.69817.70067.69387.6803
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.990524.973124.911724.979124.984124.9919
34      BUYING TRANSFER25.049325.045524.985625.051125.057725.0693
35      SELLING 25.601525.632425.572125.622025.640625.6526
36      MID RATE 25.325425.339025.278925.336625.349225.3610
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.888724.866724.811624.883124.884524.8890
39      BUYING TRANSFER24.978724.956724.901624.973124.974524.9790
40      SELLING 25.732925.717225.660725.728125.731425.7334
41      MID RATE 25.355825.337025.281225.350625.353025.3562
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.56200.56220.56210.56220.56170.5641
44      BUYING TRANSFER0.56760.56630.56570.56980.56730.5687
45      SELLING 0.61170.61480.61410.61270.61290.6177
46      MID RATE 0.58970.59060.58990.59130.59010.5932
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.95801.95931.96601.97941.97521.9703
49      BUYING TRANSFER2.04612.05062.04862.05162.05412.0509
50      SELLING 2.24872.25742.24572.24052.24282.2488
51      MID RATE 2.14742.15402.14722.14612.14852.1499
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.37430.36750.37030.37450.37560.3755
54      BUYING TRANSFER0.38200.37870.37770.37720.37670.3786
55      SELLING 0.43240.43220.43030.43450.43490.4314
56      MID RATE 0.40720.40550.40400.40590.40580.4050
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 37.430137.458737.464637.614637.580937.7620
59      BUYING TRANSFER37.541237.563137.574337.718337.690937.8685
60      SELLING 38.218538.263438.274438.394238.390438.5673
61      MID RATE 37.879937.913337.924438.056338.040738.2179
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.966720.894320.937521.001321.030321.1470
64      BUYING TRANSFER21.018920.960521.005121.064621.100421.2133
65      SELLING 21.816721.786021.840621.912921.941822.0355
66      MID RATE 21.417821.373321.422921.488821.521121.6244
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.018618.956018.977819.037419.108519.1781
69      BUYING TRANSFER19.077219.019519.039219.098419.167519.2401
70      SELLING 19.688419.657519.677119.728419.797319.8766
71      MID RATE 19.382819.338519.358219.413419.482419.5584
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.12400.12420.12350.12390.12360.1235
75      SELLING 0.12510.12540.12470.12500.12480.1247
76      MID RATE 0.12460.12480.12410.12450.12420.1241
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 23.786423.735923.662323.765923.744923.7786
79      BUYING TRANSFER23.865123.811523.738223.839023.819623.8544
80      SELLING 24.380324.356524.281924.365524.364324.3920
81      MID RATE 24.122724.084024.010124.102324.092024.1232
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.04783.04393.04913.05983.06253.0819
84      BUYING TRANSFER3.06053.06063.06513.07323.07633.0973
85      SELLING 3.11253.12683.13133.13733.14353.1633
86      MID RATE 3.08653.09373.09823.10533.10993.1303
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.71614.70664.71324.73224.73674.7550
89      BUYING TRANSFER4.72874.72344.72964.74714.75254.7712
90      SELLING 4.79294.81394.82084.83554.84514.8637
91      MID RATE 4.76084.76874.77524.79134.79884.8175
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 2.98882.98012.98162.98703.00033.0120
94      BUYING TRANSFER2.99992.99322.99452.99973.01303.0244
95      SELLING 3.05603.06473.06743.06913.08553.0956
96      MID RATE 3.02803.02903.03103.03443.04933.0600
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.66294.63444.61364.62794.61364.6182
99      BUYING TRANSFER4.67704.66754.64694.65954.64844.6500
100      SELLING 4.77964.80294.77924.78764.78614.7821
101      MID RATE 4.72834.73524.71314.72364.71734.7161
102MEXICO : PESO (MXN)      
103      BUYING 1.67201.66991.67911.69181.69401.6936
104      SELLING 1.68711.68561.69501.70801.70991.7096
105      MID RATE 1.67961.67781.68711.69991.70201.7016
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING1.81371.81041.81811.82431.84141.8524
108      SELLING 1.83011.82751.83541.84171.85861.8699
109      MID RATE 1.82191.81901.82681.83301.85001.8612
110MYANMAR : KYAT (MMK)       
111      BUYING0.01650.01650.01640.01640.01640.0164
112      SELLING 0.01660.01660.01650.01660.01650.0165
113      MID RATE 0.01660.01660.01650.01650.01650.0165
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02360.02350.02360.02360.02370.0235
116      SELLING 0.02380.02370.02380.02390.02390.0237
117      MID RATE 0.02370.02360.02370.02380.02380.0236
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.04541.04461.04701.04941.05081.0499
120      SELLING 1.05481.05451.05691.05941.06061.0598
121      MID RATE 1.05011.04961.05201.05441.05571.0549
122KUWAIT : DINAR (KWD)       
123      BUYING 111.8834112.1073111.6610111.8962111.6065111.5772
124      SELLING 112.8957113.1662112.7217112.9659112.6538112.6271
125      MID RATE 112.3896112.6368112.1914112.4311112.1302112.1022
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 9.20279.21589.16959.18889.16989.1634
128      SELLING 9.28599.30299.25669.27679.25589.2496
129      MID RATE 9.24439.25949.21319.23289.21289.2065
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING9.40649.41939.37229.39229.37409.3685
132      SELLING 9.49159.50839.46129.48209.46199.4566
133      MID RATE 9.44909.46389.41679.43719.41809.4126
134BANGLADESH : TAKA (BDT)      
135      BUYING0.28440.28360.28220.28390.28280.2832
136      SELLING 0.28690.28630.28490.28660.28550.2859
137      MID RATE 0.28570.28500.28360.28530.28420.2846
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.40281.41321.41331.41721.41681.4212
140      SELLING 1.41551.42661.42671.43081.43011.4346
141      MID RATE 1.40921.41991.42001.42401.42351.4279
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.85580.85590.85170.85410.85310.8526
144      SELLING 0.86360.86400.85980.86230.86110.8606
145      MID RATE 0.85970.86000.85580.85820.85710.8566
146KENYA : SHILLING (KES)       
147      BUYING 0.26680.26730.26580.26690.26610.2661
148      SELLING 0.26920.26980.26840.26950.26860.2686
149      MID RATE 0.26800.26860.26710.26820.26740.2674
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.15830.15850.15780.15820.15790.1578
152      SELLING 0.15970.16000.15930.15980.15940.1593
153      MID RATE 0.15900.15930.15860.15900.15870.1586
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.33620.34000.33670.33010.32100.3201
156      SELLING 0.33930.34320.33990.33330.32400.3231
157      MID RATE 0.33780.34160.33830.33170.32250.3216
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13600.13640.13560.13590.13570.1356
160      SELLING 0.13730.13770.13690.13720.13700.1369
161      MID RATE 0.13670.13710.13630.13660.13640.1363
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING0.68400.68430.68090.68180.67980.6794
164      SELLING 0.69020.69070.68740.68830.68620.6858
165      MID RATE 0.68710.68750.68420.68510.68300.6826
166POLAND : ZLOTY (PLN)       
167      BUYING 8.28838.30928.32038.32758.35338.4051
168      SELLING 8.36328.38778.39938.40718.43178.4842
169      MID RATE 8.32588.34858.35988.36738.39258.4447
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.11730.11750.11680.11650.11650.1164
172      SELLING 0.11840.11860.11800.11770.11760.1175
173      MID RATE 0.11790.11810.11740.11710.11710.1170
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02640.02640.02630.02630.02630.0263
176      SELLING 0.02660.02670.02650.02660.02650.0265
177      MID RATE 0.02650.02660.02640.02650.02640.0264
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 91.643591.767491.313391.505691.327991.2743
180      SELLING 92.472792.634292.180692.380492.184992.1332
181      MID RATE 92.058192.200891.747091.943091.756491.7038
182OMAN : RIAL OMANI (OMR)       
183      BUYING 89.739289.860589.415889.604289.430189.3777
184      SELLING 90.551290.709490.265290.460890.269490.2187
185      MID RATE 90.145290.285089.840590.032589.849889.7982
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 48.668348.734048.492948.601948.507548.4790
188      SELLING 49.108649.194448.953549.066548.962748.9352
189      MID RATE 48.888548.964248.723248.834248.735148.7071
190QATAR : QATARI RIAL (QAR)       
191      BUYING9.47659.48949.44249.46239.44399.4391
192      SELLING 9.56239.57909.53219.55279.53259.5280
193      MID RATE 9.51949.53429.48739.50759.48829.4836
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.23482.23782.22672.23142.22712.2258
196      SELLING 2.25502.25892.24792.25272.24802.2467
197      MID RATE 2.24492.24842.23732.24212.23762.2363
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.24940.25150.25060.25110.25100.2506
200      SELLING 0.25170.25390.25300.25350.25340.2529
201      MID RATE 0.25060.25270.25180.25230.25220.2518
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING8.61678.63878.59258.61418.46998.5957
204      SELLING 8.69468.72038.67418.69648.54948.6766
205      MID RATE 8.65578.67958.63338.65538.50978.6362
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 9.52099.38519.40789.42279.43029.4732
208      SELLING 9.60719.47389.49729.51289.51879.5623
209      MID RATE 9.56409.42959.45259.46789.47459.5178
210HUNGARY : FORINT (HUF)       
211      BUYING0.08570.08570.08570.08590.08570.0859
212      SELLING 0.08650.08660.08650.08670.08650.0867
213      MID RATE 0.08610.08620.08610.08630.08610.0863
Source:
Bank of Thailand
Remark:
1/ Since Nov 16, 2015 the data regarding Buying Transfer Rate of PKR has been changed to Buying Rate using Foreign Exchange Rates (LSEG) with Bangkok Market Crossing.

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