Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 30 APR 2026 )

Last Updated : 30 Apr 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  30 APR 202629 APR 202628 APR 202627 APR 202624 APR 202623 APR 2026
1REFERENCE RATE : US DOLLAR (USD) 32.769032.603032.469032.327032.481032.3820
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.525332.326632.181332.085032.237932.0697
4      BUYING TRANSFER32.606332.408932.262232.176632.308832.1471
5      SELLING 32.925232.728432.589632.510732.628332.4656
6      MID RATE 32.765832.568732.425932.343732.468632.3064
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.654743.486543.364543.225043.240243.1084
9      BUYING TRANSFER43.766243.605443.475743.352943.341043.2180
10      SELLING 44.566644.397244.279144.146144.107544.0005
11      MID RATE 44.166444.001343.877443.749543.724343.6093
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.853637.681137.564937.427137.581737.4471
14      BUYING TRANSFER37.941037.777437.654437.529437.660437.5323
15      SELLING 38.608138.436038.323638.172038.276038.1663
16      MID RATE 38.274638.106737.989037.850737.968237.8493
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.074720.022819.971519.871119.996319.8987
19      BUYING TRANSFER20.158920.110520.049719.968020.065719.9749
20      SELLING 20.786520.732520.665220.574020.644420.5680
21      MID RATE 20.472720.421520.357520.271020.355120.2715
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.13214.10744.08894.07424.10104.0781
24      BUYING TRANSFER4.14764.12264.10344.08824.11504.0931
25      SELLING 4.21964.19284.17444.17194.17664.1578
26      MID RATE 4.18364.15774.13894.13014.14584.1255
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.11138.10118.05978.02928.03078.0198
29      BUYING TRANSFER8.15378.14298.10438.07288.07518.0615
30      SELLING 8.37158.36478.33158.29568.29588.2846
31      MID RATE 8.26268.25388.21798.18428.18558.1731
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.238525.159025.089424.983725.104624.9969
34      BUYING TRANSFER25.305025.226425.153725.053025.161825.0593
35      SELLING 25.875925.792825.729825.612225.692825.6128
36      MID RATE 25.590525.509625.441825.332625.427325.3361
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.117825.073424.991724.905424.933624.9005
39      BUYING TRANSFER25.207825.163425.081724.995425.023624.9905
40      SELLING 25.963325.917825.834925.757325.786425.7454
41      MID RATE 25.585625.540625.458325.376425.405025.3680
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50560.50340.50540.50580.50750.5085
44      BUYING TRANSFER0.50870.50800.51060.51270.51360.5137
45      SELLING 0.55000.54730.55120.54930.55240.5520
46      MID RATE 0.52940.52770.53090.53100.53300.5329
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.72041.71031.72441.72141.70731.6934
49      BUYING TRANSFER1.80661.79961.79671.79261.79531.7819
50      SELLING 1.99071.98881.98341.97821.97681.9805
51      MID RATE 1.89871.89421.89011.88541.88611.8812
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.30800.31070.30730.30950.31230.3105
54      BUYING TRANSFER0.31840.32120.32290.31920.32100.3220
55      SELLING 0.37500.37250.36870.37100.37050.3692
56      MID RATE 0.34670.34690.34580.34510.34580.3456
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 41.061740.898640.869540.784841.028140.8823
59      BUYING TRANSFER41.143840.980340.945440.848941.065440.9453
60      SELLING 41.756641.564541.500241.381941.613641.5166
61      MID RATE 41.450241.272441.222841.115441.339541.2310
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.897622.900122.837822.676722.781422.6785
64      BUYING TRANSFER22.962422.962422.899622.750122.829322.7425
65      SELLING 23.718023.719423.657423.474923.537523.4759
66      MID RATE 23.340223.340923.278523.112523.183423.1092
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.824218.789518.786518.658318.764118.7043
69      BUYING TRANSFER18.885218.851518.846418.719118.823118.7662
70      SELLING 19.486219.451419.452419.317219.395519.3542
71      MID RATE 19.185719.151519.149419.018219.109319.0602
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.663223.549323.527323.318223.488323.3664
74      BUYING TRANSFER23.731723.621923.593823.389523.539923.4329
75      SELLING 24.152024.023523.970123.737523.916823.8249
76      MID RATE 23.941923.822723.782023.563523.728423.6289
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.47633.46863.46753.45793.46773.4598
79      BUYING TRANSFER3.48923.48173.48013.47213.47953.4734
80      SELLING 3.55103.54343.54483.54823.53573.5327
81      MID RATE 3.52013.51263.51253.51023.50763.5031
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.06975.04855.03465.01095.03175.0114
84      BUYING TRANSFER5.08285.06155.04725.02525.04325.0239
85      SELLING 5.15745.13585.12535.11975.10895.0947
86      MID RATE 5.12015.09875.08635.07255.07615.0593
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.46853.44783.44113.42303.43723.4301
89      BUYING TRANSFER3.48063.45993.45373.43693.44863.4422
90      SELLING 3.54283.52223.51843.51433.50543.5028
91      MID RATE 3.51173.49113.48613.47563.47703.4725
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.71594.69384.67384.64354.69274.6635
94      BUYING TRANSFER4.73914.71504.69544.67564.70754.6829
95      SELLING 4.83994.81214.80164.79074.79254.7784
96      MID RATE 4.78954.76364.74854.73324.75004.7307
Source:
Bank of Thailand

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