Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 17 JUL 2026 )

Last Updated : 17 Jul 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  17 JUL 202616 JUL 202615 JUL 202614 JUL 202613 JUL 202610 JUL 2026
1REFERENCE RATE : US DOLLAR (USD) 33.607033.571033.552033.508033.376033.3180
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.365533.344433.268233.262933.118233.0904
4      BUYING TRANSFER33.441533.423433.337633.338333.193033.1717
5      SELLING 33.759433.747133.651633.666033.512533.4985
6      MID RATE 33.600533.585333.494633.502233.352833.3351
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.778544.954944.364544.281344.170344.2331
9      BUYING TRANSFER44.883245.067144.471844.386544.276344.3569
10      SELLING 45.660145.852545.222345.166845.036745.1403
11      MID RATE 45.271745.459844.847144.776744.656544.7486
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 38.073638.050837.926737.748037.652837.7114
14      BUYING TRANSFER38.156938.144538.001337.834537.736337.8045
15      SELLING 38.798038.781938.613738.478938.349338.4461
16      MID RATE 38.477538.463238.307538.156738.042838.1253
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.338620.344820.319220.285620.242120.2091
19      BUYING TRANSFER20.415520.424620.386020.357320.313520.2953
20      SELLING 21.021921.028620.962720.960520.894020.8987
21      MID RATE 20.718720.726620.674420.658920.603820.5970
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.24004.23614.22984.22644.20914.2021
24      BUYING TRANSFER4.25414.25154.24474.24154.22434.2175
25      SELLING 4.31994.32104.30274.30824.28614.2913
26      MID RATE 4.28704.28634.27374.27494.25524.2544
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.08528.09688.08698.05748.02578.0423
29      BUYING TRANSFER8.13008.14218.13218.10288.07458.0845
30      SELLING 8.34978.36748.35578.33368.30028.3142
31      MID RATE 8.23998.25488.24398.21828.18748.1994
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.718825.708025.599725.559225.479025.4609
34      BUYING TRANSFER25.779725.775325.665425.623125.540425.5271
35      SELLING 26.324526.316826.180926.165926.070726.0838
36      MID RATE 26.052126.046125.923225.894525.805625.8055
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.578625.613125.531925.439125.335325.3511
39      BUYING TRANSFER25.668625.703125.621925.529125.425325.4411
40      SELLING 26.428626.450526.358326.291926.187126.1959
41      MID RATE 26.048626.076825.990125.910525.806225.8185
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51830.51750.51690.51630.51500.5144
44      BUYING TRANSFER0.52550.52570.52550.52450.52810.5221
45      SELLING 0.56180.56250.56060.56090.55560.5591
46      MID RATE 0.54370.54410.54310.54270.54190.5406
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.70751.69481.69111.69071.67591.6887
49      BUYING TRANSFER1.78941.77641.76991.76531.75321.7596
50      SELLING 1.96761.96241.96211.94791.96061.9504
51      MID RATE 1.87851.86941.86601.85661.85691.8550
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31450.31470.31360.31930.32240.3204
54      BUYING TRANSFER0.32150.32250.32310.32670.32320.3248
55      SELLING 0.38000.37960.37710.37710.38140.3800
56      MID RATE 0.35080.35110.35010.35190.35230.3524
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 41.303141.279241.126940.874840.900041.0076
59      BUYING TRANSFER41.365841.358141.187540.938340.967341.1032
60      SELLING 41.915541.896741.696241.475541.473841.6361
61      MID RATE 41.640741.627441.441941.206941.220641.3697
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.057723.049422.988722.797222.749922.7159
64      BUYING TRANSFER23.114923.112523.047322.851822.802022.7881
65      SELLING 23.838323.825023.727023.559923.494223.5121
66      MID RATE 23.476623.468823.387223.205923.148123.1501
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.276719.244719.031718.994918.871618.8425
69      BUYING TRANSFER19.337019.307719.094419.057118.934418.9076
70      SELLING 19.924219.902919.660719.641419.510919.5183
71      MID RATE 19.630619.605319.377619.349319.222719.2130
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.670423.645423.581423.414423.309223.2845
74      BUYING TRANSFER23.734623.721123.643423.478123.374123.3516
75      SELLING 24.119624.086023.985223.850723.723523.7337
76      MID RATE 23.927123.903623.814323.664423.548823.5427
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.43913.45623.42933.40803.40583.4098
79      BUYING TRANSFER3.45083.46933.44133.41993.41823.4244
80      SELLING 3.50893.52953.49433.47863.47263.4892
81      MID RATE 3.47993.49943.46783.44933.44543.4568
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.09495.10365.08345.06015.04755.0502
84      BUYING TRANSFER5.10695.11615.09505.07175.05935.0636
85      SELLING 5.17555.18765.15625.14045.12195.1428
86      MID RATE 5.14125.15195.12565.10615.09065.1032
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.42973.43453.42023.38363.36793.3896
89      BUYING TRANSFER3.44123.44633.43133.39533.37943.4017
90      SELLING 3.50003.50743.48563.45473.43493.4683
91      MID RATE 3.47063.47693.45853.42503.40723.4350
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.89474.89354.89014.87494.85794.8365
94      BUYING TRANSFER4.91444.91564.90674.89444.87534.8612
95      SELLING 5.00355.00854.98754.98344.95794.9644
96      MID RATE 4.95904.96214.94714.93894.91664.9128
Source:
Bank of Thailand

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