Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 18 JUN 2026 )

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

  18 JUN 202617 JUN 202616 JUN 202615 JUN 202612 JUN 202611 JUN 2026
1REFERENCE RATE : US DOLLAR (USD) 32.672032.543032.559032.577032.797032.9200
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.410232.293832.310432.324532.533132.7015
4      BUYING TRANSFER32.500332.366832.402132.415532.629232.7696
5      SELLING 32.831532.691832.737532.741332.959433.0943
6      MID RATE 32.665932.529332.569832.578432.794332.9320
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.924743.150943.120143.244243.396343.5387
9      BUYING TRANSFER43.038343.258343.245843.377943.528543.6483
10      SELLING 43.896344.082044.085744.220544.383944.4697
11      MID RATE 43.467343.670243.665843.799243.956244.0590
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.168037.321437.265037.313137.442737.5468
14      BUYING TRANSFER37.263837.406637.365037.419037.549037.6476
15      SELLING 37.985538.099438.086538.154938.272538.3442
16      MID RATE 37.624737.753037.725837.787037.910837.9959
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.918319.922219.919919.909720.022220.0992
19      BUYING TRANSFER20.015919.999520.009020.014320.136420.1812
20      SELLING 20.693320.646220.677420.711020.812220.8267
21      MID RATE 20.354620.322920.343220.362720.474320.5040
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.11134.10684.10304.10054.12804.1581
24      BUYING TRANSFER4.12734.12144.11874.11704.14334.1719
25      SELLING 4.21324.18514.20094.20294.23124.2350
26      MID RATE 4.17034.15334.15984.16004.18734.2035
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.83657.84917.87397.90077.93297.9355
29      BUYING TRANSFER7.88237.89227.91867.94347.97817.9812
30      SELLING 8.10078.11908.14168.16588.19488.2047
31      MID RATE 7.99158.00568.03018.05468.08658.0930
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.997425.035525.012525.021025.138925.2058
34      BUYING TRANSFER25.067325.095125.080625.097825.208525.2450
35      SELLING 25.687225.680125.693925.726925.841025.8490
36      MID RATE 25.377325.387625.387325.412425.524825.5470
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.924324.921924.918624.966825.055425.1062
39      BUYING TRANSFER25.014325.011925.008625.056825.145425.1962
40      SELLING 25.772125.769425.761425.809425.901825.9532
41      MID RATE 25.393225.390725.385025.433125.523625.5747
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51220.51230.51210.51080.51130.5092
44      BUYING TRANSFER0.52180.51800.51900.51780.51980.5176
45      SELLING 0.55630.55850.55650.55600.55330.5525
46      MID RATE 0.53910.53830.53780.53690.53660.5351
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.67381.66781.68691.65591.67071.6706
49      BUYING TRANSFER1.75761.75181.75761.74821.74661.7469
50      SELLING 1.94461.93271.93471.92891.92651.9289
51      MID RATE 1.85111.84231.84621.83861.83661.8379
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31110.30680.30670.31240.31370.3147
54      BUYING TRANSFER0.31900.32540.32120.31780.31840.3214
55      SELLING 0.37340.36680.37090.37530.37420.3718
56      MID RATE 0.34620.34610.34610.34660.34630.3466
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.446740.611640.486540.518140.733840.7619
59      BUYING TRANSFER40.542140.725240.627240.646540.885140.8885
60      SELLING 41.222241.374941.305441.305141.509641.5069
61      MID RATE 40.882241.050140.966340.975841.197441.1977
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.484322.552422.525522.554422.559122.6007
64      BUYING TRANSFER22.551322.603422.589822.622122.634822.6562
65      SELLING 23.350023.371123.388723.451823.480923.4758
66      MID RATE 22.950722.987322.989323.037023.057923.0660
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.548318.588718.564718.667118.716518.7803
69      BUYING TRANSFER18.611418.649118.626418.730118.776618.8199
70      SELLING 19.259819.274419.266619.376719.427019.4415
71      MID RATE 18.935618.961818.946519.053419.101819.1307
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.842822.964422.926722.974123.101723.3236
74      BUYING TRANSFER22.914923.020622.995723.046723.183823.3862
75      SELLING 23.451523.545523.531823.549323.660623.8542
76      MID RATE 23.183223.283123.263823.298023.422223.6202
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.39423.43333.41173.42483.41753.4258
79      BUYING TRANSFER3.41043.44513.42543.43923.43243.4376
80      SELLING 3.48413.50263.50013.51493.50513.4944
81      MID RATE 3.44733.47393.46283.47713.46883.4660
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.97685.00074.98894.99685.01405.0467
84      BUYING TRANSFER4.99215.01245.00305.01165.02855.0581
85      SELLING 5.08455.07965.09575.10535.11945.1241
86      MID RATE 5.03835.04605.04945.05855.07405.0911
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.35433.38983.35783.37823.40563.4391
89      BUYING TRANSFER3.36753.40133.37113.39123.41683.4505
90      SELLING 3.44213.45913.44603.46633.47833.5081
91      MID RATE 3.40483.43023.40863.42883.44763.4793
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.73354.75214.72714.72914.75424.7993
94      BUYING TRANSFER4.76664.76944.75874.76114.78814.8133
95      SELLING 4.89134.86044.87654.88184.90604.9026
96      MID RATE 4.82904.81494.81764.82154.84714.8580
Source:
Bank of Thailand

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