Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 30 APR 2025 )

Last Updated : 30 Apr 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  30 APR 202529 APR 202528 APR 202525 APR 202524 APR 202523 APR 2025
1REFERENCE RATE : US DOLLAR (USD) 33.399033.329033.655033.463033.533033.4870
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.167933.096933.385833.210833.278333.2278
4      BUYING TRANSFER33.250633.181733.480933.305133.370133.3202
5      SELLING 33.572233.498833.808233.621533.698533.6508
6      MID RATE 33.411433.340333.644633.463333.534333.4855
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.257044.206144.172943.949043.975044.0131
9      BUYING TRANSFER44.371444.326744.317744.076444.109644.1453
10      SELLING 45.190245.140845.165844.932944.953445.0062
11      MID RATE 44.780844.733844.741844.504744.531544.5758
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.588337.546937.723337.475237.570437.6674
14      BUYING TRANSFER37.678837.633137.828337.577237.674937.7698
15      SELLING 38.366638.335838.564538.317538.415838.5226
16      MID RATE 38.022737.984538.196437.947438.045438.1462
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 23.056922.994122.978822.917723.046223.1478
19      BUYING TRANSFER23.146823.073423.080523.019823.152123.2528
20      SELLING 23.800623.750123.792123.724823.847823.9787
21      MID RATE 23.473723.411823.436323.372323.500023.6158
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.25644.24604.27864.25624.26764.2583
24      BUYING TRANSFER4.27124.26124.29614.27214.28264.2745
25      SELLING 4.34614.33744.38184.35504.36434.3605
26      MID RATE 4.30874.29934.33904.31364.32354.3175
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.59437.55317.54757.50667.49097.4604
29      BUYING TRANSFER7.63347.59077.59037.54777.53037.5009
30      SELLING 7.84777.80117.80387.75877.74637.7106
31      MID RATE 7.74067.69597.69717.65327.63837.6058
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.205025.124225.210725.104425.153025.1642
34      BUYING TRANSFER25.272225.181725.284625.173425.223525.2339
35      SELLING 25.836425.760125.897425.783225.829525.8550
36      MID RATE 25.554325.470925.591025.478325.526525.5445
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.091725.012425.148025.021425.055825.0777
39      BUYING TRANSFER25.181725.102425.238025.111425.145825.1677
40      SELLING 25.943525.861525.992325.868825.896325.9198
41      MID RATE 25.562625.482025.615225.490125.521125.5438
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.56540.56060.56590.56230.56190.5600
44      BUYING TRANSFER0.57030.56480.57130.56760.56760.5652
45      SELLING 0.61940.61560.61980.61500.61640.6139
46      MID RATE 0.59490.59020.59560.59130.59200.5896
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.83751.80251.82881.80931.80391.7922
49      BUYING TRANSFER1.92001.88911.91491.90021.89571.8943
50      SELLING 2.09922.09472.10282.09332.09222.0909
51      MID RATE 2.00961.99192.00891.99681.99401.9926
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.36090.35580.36190.36340.36350.3593
54      BUYING TRANSFER0.36460.36420.37070.36530.36520.3651
55      SELLING 0.42200.42180.42280.42170.42490.4225
56      MID RATE 0.39330.39300.39680.39350.39510.3938
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.142940.052940.132939.805740.040040.2650
59      BUYING TRANSFER40.203840.141640.243039.906040.141840.3631
60      SELLING 40.904240.870040.988340.644040.871941.1098
61      MID RATE 40.554040.505840.615740.275040.506940.7365
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.942720.943920.986820.927520.843520.9199
64      BUYING TRANSFER21.005320.985721.061021.000220.909020.9921
65      SELLING 21.785221.800121.908021.834321.743921.8483
66      MID RATE 21.395321.392921.484521.417321.326521.4202
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.491319.497919.636719.617419.611519.6552
69      BUYING TRANSFER19.553419.553419.704619.682119.674119.7190
70      SELLING 20.160920.182120.363120.332420.316020.3662
71      MID RATE 19.857219.867820.033920.007319.995120.0426
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.857623.756023.874323.756523.843023.8602
74      BUYING TRANSFER23.875223.803723.955623.836323.919723.9383
75      SELLING 24.390724.342824.511724.393424.460724.4832
76      MID RATE 24.133024.073324.233724.114924.190224.2108
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.42153.42733.41473.42273.41743.4446
79      BUYING TRANSFER3.43523.44213.43333.43953.43163.4606
80      SELLING 3.49803.50623.50733.51153.50363.5331
81      MID RATE 3.46663.47423.47033.47553.46763.4969
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.04395.03835.05315.02165.03525.0484
84      BUYING TRANSFER5.05735.05255.06915.03735.05045.0639
85      SELLING 5.13785.13545.16665.13365.14685.1604
86      MID RATE 5.09765.09405.11795.08555.09865.1122
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.17463.17693.16623.15433.14083.1707
89      BUYING TRANSFER3.18693.18973.18063.16823.15373.1841
90      SELLING 3.25243.25583.25703.25983.22923.2598
91      MID RATE 3.21973.22283.21883.21403.19153.2220
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.51604.49744.51194.49314.50314.4881
94      BUYING TRANSFER4.54104.52414.54584.52634.53394.5204
95      SELLING 4.65824.64174.68534.66104.66514.6578
96      MID RATE 4.59964.58294.61564.59374.59954.5891
Source:
Bank of Thailand

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