Service Manager Financial Market Data Team (66(0)2283-5173, 0-2356-7331)

Frequency

From

To

  ( 02 JAN 2002 - 06 FEB 2025 )

Last Updated : 06 Feb 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  06 FEB 202505 FEB 202504 FEB 202503 FEB 202531 JAN 202530 JAN 2025
1REFERENCE RATE : US DOLLAR (USD) 33.664033.683033.900034.068033.652033.7640
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.403533.435633.658833.805933.409233.5611
4      BUYING TRANSFER33.488633.515133.732233.899633.485333.6210
5      SELLING 33.817133.833734.044134.223533.804233.9338
6      MID RATE 33.652933.674433.888234.061633.644833.7774
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.488441.421741.376441.313941.345841.5432
9      BUYING TRANSFER41.613841.545041.502641.444041.448241.6436
10      SELLING 42.435142.335342.273142.234242.221742.4391
11      MID RATE 42.024541.940241.887941.839141.835042.0414
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 34.506734.445234.438234.424234.604134.8185
14      BUYING TRANSFER34.606434.543734.533634.531434.684534.8915
15      SELLING 35.286335.189135.156835.169635.309135.5482
16      MID RATE 34.946434.866434.845234.850534.996835.2199
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 21.643221.453121.446921.472921.411921.4332
19      BUYING TRANSFER21.742821.545921.528521.572721.490821.4999
20      SELLING 22.382022.150222.117422.167522.091422.1343
21      MID RATE 22.062421.848121.823021.870121.791121.8171
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.26894.27494.30344.31324.27194.2972
24      BUYING TRANSFER4.28244.29044.31794.33024.28664.3106
25      SELLING 4.36164.35914.38184.41294.35204.3622
26      MID RATE 4.32204.32484.34994.37164.31934.3364
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.46687.46497.46197.43917.46307.5576
29      BUYING TRANSFER7.50997.50657.50367.48437.50477.5806
30      SELLING 7.73067.72367.71257.70117.72047.8010
31      MID RATE 7.62037.61517.60817.59277.61267.6908
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.570724.522124.545724.556924.566524.7004
34      BUYING TRANSFER24.638324.592924.613224.634224.627624.7459
35      SELLING 25.204925.133225.131025.172725.142125.2820
36      MID RATE 24.921624.863124.872124.903524.884925.0140
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.501124.459924.457024.457324.380024.5547
39      BUYING TRANSFER24.591124.549924.547024.547324.470024.6447
40      SELLING 25.338925.306525.304025.298225.223925.4053
41      MID RATE 24.965024.928224.925524.922824.847025.0250
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.54960.54960.55020.55080.54660.5485
44      BUYING TRANSFER0.55590.55430.55370.55550.55240.5537
45      SELLING 0.59940.60110.60260.60130.59550.5993
46      MID RATE 0.57770.57770.57820.57840.57400.5765
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.88841.87731.88341.89181.88791.8749
49      BUYING TRANSFER1.97541.97121.98071.98611.97731.9795
50      SELLING 2.16892.17482.17352.18372.17092.1978
51      MID RATE 2.07222.07302.07712.08492.07412.0887
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.34630.34830.35360.34740.36140.3642
54      BUYING TRANSFER0.35850.36130.36140.36330.36200.3645
55      SELLING 0.41490.41580.42050.42480.42000.4204
56      MID RATE 0.38670.38860.39100.39410.39100.3925
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 36.861736.726136.757836.803136.682936.9202
59      BUYING TRANSFER36.965336.819636.838736.895836.732436.9898
60      SELLING 37.545637.368737.354437.415737.313037.5996
61      MID RATE 37.255537.094237.096637.155837.022737.2947
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.621920.544020.478720.389420.536820.6332
64      BUYING TRANSFER20.688220.610320.546020.463720.571820.6795
65      SELLING 21.468721.366921.279221.207621.322221.4587
66      MID RATE 21.078520.988620.912620.835720.947021.0691
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.710418.607018.557218.521518.667118.7837
69      BUYING TRANSFER18.770918.668618.618518.592718.727218.8287
70      SELLING 19.396019.266219.200919.198819.304319.4195
71      MID RATE 19.083518.967418.909718.895819.015819.1241
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.12000.12020.12080.12160.12000.1207
75      SELLING 0.12120.12130.12200.12280.12120.1218
76      MID RATE 0.12060.12080.12140.12220.12060.1213
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 23.152923.131422.955122.834823.019423.2001
79      BUYING TRANSFER23.229823.198423.019622.917123.074823.2569
80      SELLING 23.655023.601723.400323.302523.495523.7069
81      MID RATE 23.442423.400123.210023.109823.285223.4819
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.03133.00872.99462.98303.01393.0368
84      BUYING TRANSFER3.04553.02243.00752.99933.02623.0484
85      SELLING 3.10903.07873.06103.06353.07923.0960
86      MID RATE 3.07733.05063.03433.03143.05273.0722
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.62974.62054.62214.61564.64794.6828
89      BUYING TRANSFER4.64484.63404.63504.63184.66044.6943
90      SELLING 4.72874.70484.70174.71824.72604.7503
91      MID RATE 4.68684.66944.66844.67504.69324.7223
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 2.94522.93512.92982.92322.93652.9541
94      BUYING TRANSFER2.95762.94682.94102.93642.94772.9646
95      SELLING 3.02563.00672.99813.00613.00453.0148
96      MID RATE 2.99162.97682.96962.97132.97612.9897
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.53314.54914.57454.55984.55434.6005
99      BUYING TRANSFER4.56134.57064.59254.59084.57364.6081
100      SELLING 4.68474.67884.69154.71734.67164.6962
101      MID RATE 4.62304.62474.64204.65414.62264.6522
102MEXICO : PESO (MXN)      
103      BUYING 1.62661.63441.65831.63901.61481.6387
104      SELLING 1.64251.64991.67361.65471.63021.6539
105      MID RATE 1.63461.64221.66601.64691.62251.6463
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING1.80481.79381.80181.81581.80171.8139
108      SELLING 1.82251.81091.81851.83311.81891.8308
109      MID RATE 1.81371.80241.81021.82451.81031.8224
110MYANMAR : KYAT (MMK)       
111      BUYING0.01590.01600.01610.01610.01590.0160
112      SELLING 0.01610.01610.01620.01630.01610.0162
113      MID RATE 0.01600.01610.01620.01620.01600.0161
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02320.02310.02310.02330.02320.0233
116      SELLING 0.02340.02330.02330.02350.02340.0235
117      MID RATE 0.02330.02320.02320.02340.02330.0234
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.01991.01891.02251.02791.01821.0240
120      SELLING 1.02991.02861.03201.03771.02791.0335
121      MID RATE 1.02491.02381.02731.03281.02311.0288
122KUWAIT : DINAR (KWD)       
123      BUYING 108.5530108.6037109.2718109.8496108.5423109.0175
124      SELLING 109.6178109.6361110.2822110.8992109.5760110.0318
125      MID RATE 109.0854109.1199109.7770110.3744109.0592109.5247
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.92868.93598.99369.03828.92688.9639
128      SELLING 9.01629.02099.07679.12469.01189.0473
129      MID RATE 8.97248.97849.03529.08148.96939.0056
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING9.11759.12479.18369.22929.11669.1536
132      SELLING 9.20699.21159.26859.31739.20349.2387
133      MID RATE 9.16229.16819.22619.27339.16009.1962
134BANGLADESH : TAKA (BDT)      
135      BUYING0.27560.27480.27660.27800.27460.2767
136      SELLING 0.27830.27740.27920.28060.27720.2793
137      MID RATE 0.27700.27610.27790.27930.27590.2780
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.38381.38301.38391.39391.38481.3945
140      SELLING 1.39741.39611.39671.40721.39801.4075
141      MID RATE 1.39061.38961.39031.40061.39141.4010
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.83370.83370.83890.84290.83300.8363
144      SELLING 0.84180.84160.84670.85090.84090.8441
145      MID RATE 0.83780.83770.84280.84690.83700.8402
146KENYA : SHILLING (KES)       
147      BUYING 0.25920.25950.26110.26240.25940.2602
148      SELLING 0.26170.26200.26350.26490.26180.2626
149      MID RATE 0.26050.26080.26230.26370.26060.2614
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.15410.15410.15510.15590.15390.1545
152      SELLING 0.15560.15560.15650.15730.15540.1559
153      MID RATE 0.15490.15490.15580.15660.15470.1552
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.34170.33280.33820.34390.34000.3388
156      SELLING 0.34510.33600.34130.34720.34320.3419
157      MID RATE 0.34340.33440.33980.34560.34160.3404
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13300.13310.13330.13520.13350.1341
160      SELLING 0.13430.13440.13460.13650.13480.1353
161      MID RATE 0.13370.13380.13400.13590.13420.1347
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING0.66550.66670.66980.67490.66660.6695
164      SELLING 0.67200.67300.67600.68130.67300.6757
165      MID RATE 0.66880.66990.67290.67810.66980.6726
166POLAND : ZLOTY (PLN)       
167      BUYING 8.29328.26158.25438.33778.27968.3354
168      SELLING 8.37458.34008.33078.41748.35858.4130
169      MID RATE 8.33398.30088.29258.37768.31918.3742
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.11220.11190.11260.11380.11250.1134
172      SELLING 0.11330.11290.11370.11480.11360.1144
173      MID RATE 0.11280.11240.11320.11430.11310.1139
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02560.02560.02570.02590.02560.0257
176      SELLING 0.02580.02580.02600.02610.02580.0259
177      MID RATE 0.02570.02570.02590.02600.02570.0258
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 88.829288.899589.475389.919488.820489.1804
180      SELLING 89.700589.744690.302790.778589.666390.0101
181      MID RATE 89.264989.322189.889090.349089.243489.5953
182OMAN : RIAL OMANI (OMR)       
183      BUYING 86.983487.052287.616188.050986.974887.3273
184      SELLING 87.836687.879788.426288.892287.803188.1397
185      MID RATE 87.410087.466088.021288.471687.389087.7335
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 47.187047.224347.530247.813347.195647.3669
188      SELLING 47.649947.673247.969748.270147.645147.8076
189      MID RATE 47.418547.448847.750048.041747.420447.5873
190QATAR : QATARI RIAL (QAR)       
191      BUYING9.18559.19289.25239.29839.18469.2218
192      SELLING 9.27569.28029.33799.38719.27219.3076
193      MID RATE 9.23069.23659.29519.34279.22849.2647
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.16612.16792.18192.19272.16592.1747
196      SELLING 2.18742.18852.20212.21372.18662.1949
197      MID RATE 2.17682.17822.19202.20322.17632.1848
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.23930.24060.24180.24460.24160.2428
200      SELLING 0.24160.24290.24400.24700.24390.2451
201      MID RATE 0.24050.24180.24290.24580.24280.2440
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING8.34878.35878.41288.32918.22738.3851
204      SELLING 8.43068.43818.49068.40878.30578.4631
205      MID RATE 8.38978.39848.45178.36898.26658.4241
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 9.45209.40149.42299.47299.34879.3309
208      SELLING 9.54489.49089.51019.56349.43789.4177
209      MID RATE 9.49849.44619.46659.51829.39339.3743
210HUNGARY : FORINT (HUF)       
211      BUYING0.08570.08550.08540.08610.08550.0858
212      SELLING 0.08660.08630.08620.08700.08630.0866
213      MID RATE 0.08620.08590.08580.08660.08590.0862
Source:
Bank of Thailand
Remark:
1/ Since Nov 16, 2015 the data regarding Buying Transfer Rate of PKR has been changed to Buying Rate using Foreign Exchange Rates (LSEG) with Bangkok Market Crossing.

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