Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 04 NOV 2026 )

Last Updated : 04 Nov 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  04 NOV 202603 NOV 202602 NOV 202630 OCT 202629 OCT 202628 OCT 2026
1REFERENCE RATE : US DOLLAR (USD) 33.707033.729033.785033.701033.748033.8150
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.484533.502933.516633.487833.506133.5758
4      BUYING TRANSFER33.561233.572633.608033.557333.573033.6482
5      SELLING 33.883333.896333.942233.885633.892033.9671
6      MID RATE 33.722333.734533.775133.721533.732533.8077
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.862444.796644.684444.636844.419944.4909
9      BUYING TRANSFER44.973844.893544.813944.746344.522144.5951
10      SELLING 45.768245.668045.614545.516745.276345.3790
11      MID RATE 45.371045.280845.214245.131544.899244.9871
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.460437.364537.236337.295337.169737.1969
14      BUYING TRANSFER37.549337.443837.341037.378737.232037.2770
15      SELLING 38.197938.092038.008038.012737.855137.9333
16      MID RATE 37.873637.767937.674537.695737.543637.6052
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.981221.014120.967021.033821.014321.0434
19      BUYING TRANSFER21.061121.084721.070721.106321.068821.1126
20      SELLING 21.673121.671321.688221.697821.658621.7334
21      MID RATE 21.367121.378021.379521.402121.363721.4230
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.24904.25344.25034.25074.25664.2639
24      BUYING TRANSFER4.26454.26844.26534.26584.27134.2788
25      SELLING 4.33484.33264.34964.33234.33014.3446
26      MID RATE 4.29974.30054.30754.29914.30074.3117
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.16838.16328.17538.20138.16838.1874
29      BUYING TRANSFER8.18828.18298.20598.22108.18548.2032
30      SELLING 8.39878.39058.42378.43088.39088.4114
31      MID RATE 8.29358.28678.31488.32598.28818.3073
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 26.024126.040826.022626.023926.011426.0420
34      BUYING TRANSFER26.088026.081726.096026.089726.061726.1071
35      SELLING 26.641126.633726.675826.637326.594026.6685
36      MID RATE 26.364626.357726.385926.363526.327926.3878
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.887325.899925.953225.924125.883525.9162
39      BUYING TRANSFER25.977325.989926.043226.014125.973526.0062
40      SELLING 26.726626.737626.799326.765326.724126.7427
41      MID RATE 26.352026.363826.421326.389726.348826.3745
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50460.50560.50440.50380.50330.5025
44      BUYING TRANSFER0.51410.51700.51440.51020.51210.5082
45      SELLING 0.54590.54660.54570.54700.54330.5466
46      MID RATE 0.53000.53180.53010.52860.52770.5274
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.67471.66831.68121.67051.66501.6728
49      BUYING TRANSFER1.77031.76621.77381.76831.76391.7726
50      SELLING 1.95731.95571.95981.95321.95041.9555
51      MID RATE 1.86381.86101.86681.86081.85721.8641
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.32920.32960.33180.33130.32930.3248
54      BUYING TRANSFER0.32980.33330.33920.33700.33580.3299
55      SELLING 0.38490.38190.38280.37770.37830.3855
56      MID RATE 0.35740.35760.36100.35740.35710.3577
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.899040.817940.558240.602340.364140.3859
59      BUYING TRANSFER40.986340.876240.643940.660640.389340.4453
60      SELLING 41.564741.439441.221541.236740.955441.0463
61      MID RATE 41.275541.157840.932740.948740.672440.7458
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.106623.249523.258023.325723.373323.3612
64      BUYING TRANSFER23.162823.296823.321523.378423.419723.4154
65      SELLING 23.896224.001624.052024.081724.137324.1679
66      MID RATE 23.529523.649223.686823.730123.778523.7917
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.591318.612718.604418.619718.590918.6687
69      BUYING TRANSFER18.652518.674518.667318.680518.652818.7287
70      SELLING 19.243919.251619.277519.262019.215819.3106
71      MID RATE 18.948218.963118.972418.971318.934319.0197
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.874623.890023.816623.870623.787923.7853
74      BUYING TRANSFER23.945523.953723.888223.929823.833423.8417
75      SELLING 24.331524.314524.283624.297824.222724.2602
76      MID RATE 24.138524.134124.085924.113824.028124.0510
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.41333.40863.39253.38743.36753.3575
79      BUYING TRANSFER3.42633.42183.40673.40023.37983.3693
80      SELLING 3.48593.47753.48043.45803.43173.4271
81      MID RATE 3.45613.44973.44363.42913.40583.3982
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.01825.01114.98695.00244.99124.9871
84      BUYING TRANSFER5.03065.02305.00145.01425.00264.9990
85      SELLING 5.10175.08715.09205.08165.06285.0673
86      MID RATE 5.06625.05515.04675.04795.03275.0332
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.59673.58643.61353.60663.60483.5816
89      BUYING TRANSFER3.60833.59813.62673.61813.61583.5930
90      SELLING 3.66993.65573.70203.67823.67073.6524
91      MID RATE 3.63913.62693.66443.64823.64333.6227
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.98585.00734.99005.00185.00855.0096
94      BUYING TRANSFER5.00715.02435.02135.02055.02475.0269
95      SELLING 5.10395.11405.13725.11245.10425.1188
96      MID RATE 5.05555.06925.07935.06655.06455.0729
Source:
Bank of Thailand

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