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

Frequency

From

To

  ( 02 JAN 2002 - 04 NOV 2024 )

Last Updated : 04 Nov 2024 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  04 NOV 202401 NOV 202431 OCT 202430 OCT 202429 OCT 202428 OCT 2024
1REFERENCE RATE : US DOLLAR (USD) 33.786033.870033.753033.742033.769033.7940
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.541233.582133.504333.456933.514733.5438
4      BUYING TRANSFER33.631233.671833.590133.550033.606433.6256
5      SELLING 33.959633.997133.913533.874433.942033.9467
6      MID RATE 33.795433.834533.751833.712233.774233.7862
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.306943.094943.210943.301543.238043.2589
9      BUYING TRANSFER43.439843.229343.332643.438843.378543.3725
10      SELLING 44.274144.043844.148244.271644.225644.1867
11      MID RATE 43.857043.636643.740443.855243.802143.7796
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.331336.354036.186736.015936.052236.0384
14      BUYING TRANSFER36.428736.450336.282236.114236.149036.1175
15      SELLING 37.146537.136136.963936.819636.869536.8048
16      MID RATE 36.787636.793236.623136.466936.509336.4612
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 21.814921.816621.650721.573421.636321.6154
19      BUYING TRANSFER21.924521.907621.748521.674321.743121.6973
20      SELLING 22.602422.552422.390222.342222.415022.3355
21      MID RATE 22.263522.230022.069422.008322.079122.0164
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.29074.29744.29104.28034.28584.2963
24      BUYING TRANSFER4.30714.31374.30674.29674.30374.3127
25      SELLING 4.39214.39084.38164.38204.39114.3847
26      MID RATE 4.34964.35234.34424.33944.34744.3487
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.58487.58897.56527.54637.59067.6055
29      BUYING TRANSFER7.62557.63027.60287.58627.62947.6452
30      SELLING 7.84727.84807.82317.81337.84867.8634
31      MID RATE 7.73647.73917.71307.69987.73907.7543
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.277025.248925.183725.096525.155825.1874
34      BUYING TRANSFER25.348925.316225.252225.170925.227625.2535
35      SELLING 25.931625.879425.810525.755325.816125.8079
36      MID RATE 25.640325.597825.531425.463125.521925.5307
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.179525.128825.061725.013625.058525.0664
39      BUYING TRANSFER25.269525.218825.151725.103625.148525.1564
40      SELLING 26.020725.973325.901925.858725.899125.9062
41      MID RATE 25.645125.596125.526825.481225.523825.5313
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.55040.55000.55000.54880.55000.5492
44      BUYING TRANSFER0.55800.55830.55660.55640.55580.5532
45      SELLING 0.59730.59700.59970.59630.59880.5999
46      MID RATE 0.57770.57770.57820.57640.57730.5766
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.98231.98181.99631.98941.97231.9807
49      BUYING TRANSFER2.05802.06122.06322.05442.05282.0627
50      SELLING 2.25672.26952.25862.25382.26542.2706
51      MID RATE 2.15742.16542.16092.15412.15912.1667
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.37160.37220.37840.37750.37670.3695
54      BUYING TRANSFER0.37420.37770.38110.38010.38340.3759
55      SELLING 0.43500.43110.43420.43070.42930.4316
56      MID RATE 0.40460.40440.40770.40540.40640.4038
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 38.608238.747038.578838.419638.577738.4620
59      BUYING TRANSFER38.708738.831638.655138.524138.682038.5502
60      SELLING 39.378239.488139.332239.217939.382739.2255
61      MID RATE 39.043539.159938.993738.871039.032438.8879
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 21.826721.785121.724421.639721.714521.8485
64      BUYING TRANSFER21.894721.844421.785321.700921.778821.9023
65      SELLING 22.705722.621122.564222.496722.587922.6783
66      MID RATE 22.300222.232822.174822.098822.183422.2903
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.898519.839919.810819.751619.807819.8102
69      BUYING TRANSFER19.960619.903119.873319.815919.873019.8702
70      SELLING 20.590120.515520.471520.441720.502320.4742
71      MID RATE 20.275420.209320.172420.128820.187720.1722
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.12090.12120.12090.12080.12100.1210
75      SELLING 0.12200.12230.12210.12200.12220.1222
76      MID RATE 0.12150.12180.12150.12140.12160.1216
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 23.952723.970423.923923.874423.963423.9944
79      BUYING TRANSFER24.029524.033223.992323.950324.041824.0645
80      SELLING 24.565824.535224.510224.487224.574824.5655
81      MID RATE 24.297724.284224.251324.218824.308324.3150
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.11623.12653.11423.11723.11673.1344
84      BUYING TRANSFER3.13113.14233.12783.13383.13483.1485
85      SELLING 3.20013.20743.19033.20413.20633.2113
86      MID RATE 3.16563.17493.15913.16903.17063.1799
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 4.87324.87754.85544.82764.83314.8350
89      BUYING TRANSFER4.88934.89314.86984.84404.85034.8491
90      SELLING 4.98314.97754.95194.93834.94634.9281
91      MID RATE 4.93624.93534.91094.89124.89834.8886
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.02623.02523.03023.02333.01633.0258
94      BUYING TRANSFER3.03903.03793.04203.03623.02943.0377
95      SELLING 3.11423.10683.10893.11313.10703.1025
96      MID RATE 3.07663.07243.07553.07473.06823.0701
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.65884.66254.65364.62614.63114.6556
99      BUYING TRANSFER4.69334.69164.68044.66074.66504.6806
100      SELLING 4.83314.81344.80044.79304.80094.7933
101      MID RATE 4.76324.75254.74044.72694.73304.7370
102MEXICO : PESO (MXN)      
103      BUYING 1.65811.68091.66651.67141.67681.6834
104      SELLING 1.67431.69711.68261.68761.69361.6995
105      MID RATE 1.66621.68901.67461.67951.68521.6915
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING1.90491.91591.90291.89961.89951.9041
108      SELLING 1.92351.93441.92121.91791.91841.9222
109      MID RATE 1.91421.92521.91211.90881.90901.9132
110MYANMAR : KYAT (MMK)       
111      BUYING0.01600.01600.01600.01600.01600.0160
112      SELLING 0.01620.01620.01610.01610.01620.0162
113      MID RATE 0.01610.01610.01610.01610.01610.0161
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02440.02450.02430.02420.02430.0242
116      SELLING 0.02460.02470.02460.02450.02450.0244
117      MID RATE 0.02450.02460.02450.02440.02440.0243
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.05301.05461.05111.04561.04641.0482
120      SELLING 1.06331.06481.06121.05571.05691.0582
121      MID RATE 1.05821.05971.05621.05071.05171.0532
122KUWAIT : DINAR (KWD)       
123      BUYING 109.6193109.8232109.5568109.3903109.5742109.7083
124      SELLING 110.6897110.8842110.6115110.4480110.6684110.7560
125      MID RATE 110.1545110.3537110.0842109.9192110.1213110.2322
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 8.95458.96608.94388.93368.94888.9525
128      SELLING 9.04199.05269.02999.01999.03829.0380
129      MID RATE 8.99829.00938.98698.97688.99358.9953
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING9.15639.16719.14499.13429.14969.1548
132      SELLING 9.24579.25579.23299.22259.24099.2422
133      MID RATE 9.20109.21149.18899.17849.19539.1985
134BANGLADESH : TAKA (BDT)      
135      BUYING0.28140.28180.28110.28080.28120.2814
136      SELLING 0.28420.28450.28380.28350.28400.2841
137      MID RATE 0.28280.28320.28250.28220.28260.2828
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.43791.44741.43681.43151.43271.4347
140      SELLING 1.45191.46141.45061.44531.44701.4484
141      MID RATE 1.44491.45441.44371.43841.43991.4416
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.82730.82840.82670.82640.82670.8271
144      SELLING 0.83540.83640.83470.83430.83500.8350
145      MID RATE 0.83140.83240.83070.83040.83090.8311
146KENYA : SHILLING (KES)       
147      BUYING 0.26070.26100.26040.25980.26050.2607
148      SELLING 0.26330.26350.26290.26230.26310.2632
149      MID RATE 0.26200.26230.26170.26110.26180.2620
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.15330.15350.15310.15290.15330.1533
152      SELLING 0.15480.15500.15460.15440.15480.1548
153      MID RATE 0.15410.15430.15390.15370.15410.1541
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.34320.34580.34660.34410.34590.3458
156      SELLING 0.34650.34910.34990.34740.34930.3491
157      MID RATE 0.34490.34750.34830.34580.34760.3475
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.13290.13320.13280.13260.13250.1325
160      SELLING 0.13420.13450.13410.13380.13390.1338
161      MID RATE 0.13360.13390.13350.13320.13320.1332
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING0.68730.68790.68920.68880.69010.6893
164      SELLING 0.69400.69450.69580.69540.69700.6959
165      MID RATE 0.69070.69120.69250.69210.69360.6926
166POLAND : ZLOTY (PLN)       
167      BUYING 8.35188.41588.37328.36478.35218.3563
168      SELLING 8.43348.49728.45398.44568.43558.4361
169      MID RATE 8.39268.45658.41368.40528.39388.3962
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.11480.11490.11470.11430.11450.1146
172      SELLING 0.11590.11610.11580.11540.11560.1157
173      MID RATE 0.11540.11550.11530.11490.11510.1152
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02570.02570.02560.02560.02570.0257
176      SELLING 0.02590.02600.02590.02590.02590.0259
177      MID RATE 0.02580.02590.02580.02580.02580.0258
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 89.207489.315189.074888.968489.141689.1926
180      SELLING 90.078590.178089.932489.828790.031890.0443
181      MID RATE 89.643089.746689.503689.398689.586789.6185
182OMAN : RIAL OMANI (OMR)       
183      BUYING 87.353887.459287.247087.142987.289487.3392
184      SELLING 88.206888.304288.087087.985588.161088.1732
185      MID RATE 87.780387.881787.667087.564287.725287.7562
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 47.434747.458547.343347.320247.399747.4268
188      SELLING 47.897947.917047.799247.777747.873147.8797
189      MID RATE 47.666347.687847.571347.549047.636447.6533
190QATAR : QATARI RIAL (QAR)       
191      BUYING9.22549.23539.21299.20199.21739.2226
192      SELLING 9.31559.32459.30169.29089.30949.3107
193      MID RATE 9.27059.27999.25739.24649.26349.2667
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.17542.17802.17272.17012.17382.1750
196      SELLING 2.19662.19902.19362.19112.19552.1958
197      MID RATE 2.18602.18852.18322.18062.18472.1854
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.25000.25030.24970.24940.24980.2499
200      SELLING 0.25240.25270.25210.25180.25230.2523
201      MID RATE 0.25120.25150.25090.25060.25110.2511
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING8.39438.40788.38748.50498.52268.4064
204      SELLING 8.47638.48918.46828.58728.60778.4867
205      MID RATE 8.43538.44858.42788.54618.56528.4466
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 8.96268.99919.04549.01089.00208.8734
208      SELLING 9.05019.08609.13259.09809.09198.9581
209      MID RATE 9.00649.04269.08909.05449.04708.9158
210HUNGARY : FORINT (HUF)       
211      BUYING0.08920.08980.08940.08950.08990.0898
212      SELLING 0.09010.09060.09030.09040.09080.0906
213      MID RATE 0.08970.09020.08990.09000.09040.0902
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.
FM_FX_001_S3 Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)