Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 18 SEP 2026 )

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

  18 SEP 202617 SEP 202616 SEP 202615 SEP 202614 SEP 202611 SEP 2026
1REFERENCE RATE : US DOLLAR (USD) 33.272033.382033.264033.268033.181033.1220
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.016733.112433.016932.983832.885632.8600
4      BUYING TRANSFER33.107633.208833.110033.076332.975732.9539
5      SELLING 33.441633.542233.441233.420433.313833.2891
6      MID RATE 33.274633.375533.275633.248433.144833.1215
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.938544.131844.299944.291944.227944.1972
9      BUYING TRANSFER44.066144.263044.428444.419744.350244.3255
10      SELLING 44.882545.089845.265745.257345.192445.1663
11      MID RATE 44.474344.676444.847144.838544.771344.7459
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.730637.826537.922037.900837.892437.9865
14      BUYING TRANSFER37.830837.923238.022437.996137.985838.0856
15      SELLING 38.546538.644138.754938.717038.717738.8224
16      MID RATE 38.188738.283738.388738.356638.351838.4540
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.820221.002821.008921.084621.104621.0314
19      BUYING TRANSFER20.911821.086721.105621.166921.190921.1245
20      SELLING 21.581121.768421.800321.844321.882421.8229
21      MID RATE 21.246521.427621.453021.505621.536721.4737
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.18754.19734.18714.18354.17054.1666
24      BUYING TRANSFER4.20294.21464.20254.19824.18584.1829
25      SELLING 4.28264.29704.28574.28034.26934.2672
26      MID RATE 4.24284.25584.24414.23934.22764.2251
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.99718.00948.00818.01427.99708.0005
29      BUYING TRANSFER8.03188.04198.04068.04828.03368.0325
30      SELLING 8.25518.26178.25928.26558.25048.2513
31      MID RATE 8.14358.15188.14998.15698.14208.1419
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.705825.777525.768325.783825.751225.7523
34      BUYING TRANSFER25.776625.851425.833425.852025.821625.8241
35      SELLING 26.381926.466026.450026.456926.437626.4536
36      MID RATE 26.079326.158726.141726.154526.129626.1389
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.615825.696625.675025.701025.684425.6654
39      BUYING TRANSFER25.705825.786625.765025.791025.774425.7554
40      SELLING 26.460326.534926.515526.540026.524626.4971
41      MID RATE 26.083126.160826.140326.165526.149526.1263
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50500.50580.50440.50330.50210.5025
44      BUYING TRANSFER0.51280.51270.51350.51050.50840.5073
45      SELLING 0.54710.55000.54520.54490.54440.5464
46      MID RATE 0.53000.53140.52940.52770.52640.5269
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.70421.70201.71151.70991.71311.6993
49      BUYING TRANSFER1.78661.79371.79461.79401.79531.8018
50      SELLING 1.97251.98121.97511.97741.97531.9794
51      MID RATE 1.87961.88751.88491.88571.88531.8906
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.32050.31820.31260.31690.31570.3164
54      BUYING TRANSFER0.32120.32340.31970.32510.32310.3220
55      SELLING 0.37740.37640.37930.37210.37320.3741
56      MID RATE 0.34930.34990.34950.34860.34820.3481
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.925940.035840.195140.196640.084940.2686
59      BUYING TRANSFER40.021940.132740.289940.294240.182740.3717
60      SELLING 40.706340.833940.988740.994840.890741.0975
61      MID RATE 40.364140.483340.639340.644540.536740.7346
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.232323.253623.237323.238123.225523.2474
64      BUYING TRANSFER23.299223.319423.306423.301323.291823.3149
65      SELLING 24.069524.098024.109324.086324.073324.1212
66      MID RATE 23.684423.708723.707923.693823.682623.7181
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.675518.751118.767918.808418.825018.9237
69      BUYING TRANSFER18.738918.815518.829418.869618.892118.9849
70      SELLING 19.371319.452019.462919.502819.525819.6232
71      MID RATE 19.055119.133819.146219.186219.209019.3041
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.450723.541823.549123.582323.553423.6172
74      BUYING TRANSFER23.519123.612923.618523.648423.623423.6845
75      SELLING 24.038124.134224.148724.168124.155224.1973
76      MID RATE 23.778623.873623.883623.908323.889323.9409
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.34073.34273.35343.35263.35563.3701
79      BUYING TRANSFER3.35463.35803.36723.36723.37053.3838
80      SELLING 3.42833.43203.44003.44043.44413.4588
81      MID RATE 3.39153.39503.40363.40383.40733.4213
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.04965.06355.07745.07285.07115.0827
84      BUYING TRANSFER5.06375.07825.09155.08665.08525.0969
85      SELLING 5.15655.17215.18265.17865.17805.1927
86      MID RATE 5.11015.12525.13715.13265.13165.1448
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.47933.49383.50733.50883.50963.5150
89      BUYING TRANSFER3.49253.50703.52053.52213.52293.5279
90      SELLING 3.56893.58323.59593.59773.59933.6048
91      MID RATE 3.53073.54513.55823.55993.56113.5664
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.88324.88614.87024.86614.85244.8456
94      BUYING TRANSFER4.91474.91904.90314.89834.88524.8781
95      SELLING 5.02085.03205.01565.00994.99814.9951
96      MID RATE 4.96784.97554.95944.95414.94174.9366
Source:
Bank of Thailand

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