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

Frequency

From

To

  ( 02 JAN 2002 - 26 JUL 2024 )

Last Updated : 26 Jul 2024 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  26 JUL 202425 JUL 202424 JUL 202423 JUL 202419 JUL 202418 JUL 2024
1REFERENCE RATE : US DOLLAR (USD) 36.135036.163036.110036.253036.228035.9620
2USA : DOLLAR (USD)       
3      BUYING SIGHT 35.910935.892935.864936.002235.959635.7092
4      BUYING TRANSFER36.002135.984035.956236.097436.056835.8033
5      SELLING 36.331536.306436.286836.429236.385536.1322
6      MID RATE 36.166836.145236.121536.263336.221235.9678
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 45.949546.043346.007646.309846.289846.1954
9      BUYING TRANSFER46.088646.178246.148746.454546.434246.3401
10      SELLING 46.944947.017247.006447.317647.299847.1970
11      MID RATE 46.516846.597746.577646.886146.867046.7686
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 38.779338.711838.699339.006238.945238.8488
14      BUYING TRANSFER38.882638.812238.802639.110939.051738.9547
15      SELLING 39.619539.526139.534939.850339.798839.6859
16      MID RATE 39.251139.169239.168839.480639.425339.3203
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 23.108823.247222.854022.726522.582722.6197
19      BUYING TRANSFER23.205223.342322.960522.834622.689422.7183
20      SELLING 23.877324.005523.633723.519723.368823.3822
21      MID RATE 23.541323.673923.297123.177223.029123.0503
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.57594.57304.56794.58704.57764.5499
24      BUYING TRANSFER4.59194.58904.58454.60374.59464.5665
25      SELLING 4.67704.67224.67044.69064.68154.6500
26      MID RATE 4.63454.63064.62754.64724.63814.6083
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.61697.60647.58677.61747.61087.5666
29      BUYING TRANSFER7.65667.64137.62497.65317.64507.6069
30      SELLING 7.86797.85137.83727.85927.84997.8175
31      MID RATE 7.76237.74637.73117.75627.74757.7122
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 26.575626.544726.493526.602126.578526.4779
34      BUYING TRANSFER26.646226.616626.564826.675226.652726.5497
35      SELLING 27.237527.204927.155727.268627.256627.1404
36      MID RATE 26.941926.910826.860326.971926.954726.8451
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 26.459126.450126.388926.494226.480226.3620
39      BUYING TRANSFER26.549126.540126.478926.584226.570226.4520
40      SELLING 27.299227.298327.235627.345527.332727.2098
41      MID RATE 26.924226.919226.857326.964926.951526.8309
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.58720.58590.58630.58930.58890.5853
44      BUYING TRANSFER0.59280.59160.59360.59550.59370.5914
45      SELLING 0.64000.63780.63750.64040.64160.6384
46      MID RATE 0.61640.61470.61560.61800.61770.6149
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.06042.07672.06562.07442.07942.0644
49      BUYING TRANSFER2.13352.13822.13842.14952.15192.1410
50      SELLING 2.32542.32762.33292.35432.35202.3335
51      MID RATE 2.22952.23292.23572.25192.25202.2373
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.40170.40410.40930.41250.41070.4110
54      BUYING TRANSFER0.40550.40620.41210.41460.41120.4116
55      SELLING 0.45990.45790.46140.46170.46240.4607
56      MID RATE 0.43270.43210.43680.43820.43680.4362
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.595440.470240.064740.308840.287240.2307
59      BUYING TRANSFER40.698840.573040.169840.415840.393540.3313
60      SELLING 41.412541.270640.890241.144941.134441.0504
61      MID RATE 41.055740.921840.530040.780440.764040.6909
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.195823.201323.357223.571123.758223.7240
64      BUYING TRANSFER23.266123.266323.421823.638523.832523.7952
65      SELLING 24.097324.086524.254024.475824.681324.6137
66      MID RATE 23.681723.676423.837924.057224.256924.2045
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 20.912921.005321.056321.270921.452621.4561
69      BUYING TRANSFER20.977921.067821.121321.333521.515521.5227
70      SELLING 21.628821.709821.771321.980922.167922.1661
71      MID RATE 21.303421.388821.446321.657221.841721.8444
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.12940.12910.12920.12970.12950.1286
75      SELLING 0.13060.13030.13030.13090.13060.1297
76      MID RATE 0.13000.12970.12980.13030.13010.1292
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 25.829725.809925.836625.982826.045525.9359
79      BUYING TRANSFER25.906225.879625.913826.060326.123426.0127
80      SELLING 26.451726.423126.481326.634226.701026.5591
81      MID RATE 26.179026.151426.197626.347326.412226.2859
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.28963.29863.29703.32833.35763.3557
84      BUYING TRANSFER3.30603.31383.31423.34493.37373.3725
85      SELLING 3.37693.38243.38743.41783.44693.4457
86      MID RATE 3.34153.34813.35083.38143.41033.4091
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 5.19775.18865.18665.22785.21995.2082
89      BUYING TRANSFER5.21335.20455.20405.24555.23625.2236
90      SELLING 5.31135.29855.30455.34635.33865.3238
91      MID RATE 5.26235.25155.25435.29595.28745.2737
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.22853.21993.22023.25513.28893.3000
94      BUYING TRANSFER3.24123.23173.23253.26723.30113.3124
95      SELLING 3.31703.30573.31403.34683.37983.3914
96      MID RATE 3.27913.26873.27333.30703.34053.3519
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.89584.88824.86154.87924.87544.8545
99      BUYING TRANSFER4.92844.92074.89624.91514.91164.8873
100      SELLING 5.06445.05325.03295.05175.05555.0213
101      MID RATE 4.99644.98704.96464.98344.98364.9543
102MEXICO : PESO (MXN)      
103      BUYING 1.95101.95921.98162.01232.00742.0211
104      SELLING 1.96891.97681.99982.03082.02572.0397
105      MID RATE 1.96001.96801.99072.02162.01662.0304
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING1.96171.95951.95561.97691.97461.9659
108      SELLING 1.97961.97711.97361.99511.99261.9840
109      MID RATE 1.97071.96831.96461.98601.98361.9750
110MYANMAR : KYAT (MMK)       
111      BUYING0.01710.01710.01710.01720.01720.0170
112      SELLING 0.01730.01730.01730.01730.01730.0172
113      MID RATE 0.01720.01720.01720.01730.01730.0171
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02600.02600.02590.02600.02600.0260
116      SELLING 0.02630.02620.02620.02620.02630.0262
117      MID RATE 0.02620.02610.02610.02610.02620.0261
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.09981.09951.09601.09931.10281.0994
120      SELLING 1.10991.10931.10611.10941.11281.1095
121      MID RATE 1.10491.10441.10111.10441.10781.1045
122KUWAIT : DINAR (KWD)       
123      BUYING 117.6924117.7102117.6192118.0425117.9483117.1957
124      SELLING 118.7692118.7648118.7007119.1275119.0236118.2723
125      MID RATE 118.2308118.2375118.1600118.5850118.4860117.7340
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 9.59679.59229.58539.62379.61319.5455
128      SELLING 9.68459.67819.67349.71219.70079.6332
129      MID RATE 9.64069.63529.62949.66799.65699.5894
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING9.80189.79699.78919.82789.81679.7477
132      SELLING 9.89159.88479.87919.91819.90629.8372
133      MID RATE 9.84679.84089.83419.87309.86159.7925
134BANGLADESH : TAKA (BDT)      
135      BUYING0.30640.30620.30600.30720.30690.3047
136      SELLING 0.30920.30900.30880.31000.30970.3075
137      MID RATE 0.30780.30760.30740.30860.30830.3061
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.53881.53491.53681.55791.55491.5497
140      SELLING 1.55291.54871.55091.57221.56911.5640
141      MID RATE 1.54591.54181.54391.56511.56201.5569
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.87770.87340.87550.87870.87750.8720
144      SELLING 0.88570.88120.88350.88680.88550.8800
145      MID RATE 0.88170.87730.87950.88280.88150.8760
146KENYA : SHILLING (KES)       
147      BUYING 0.27070.27060.27140.27560.27520.2749
148      SELLING 0.27320.27300.27390.27810.27780.2774
149      MID RATE 0.27200.27180.27270.27690.27650.2762
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.16230.16220.16230.16280.16260.1615
152      SELLING 0.16380.16370.16380.16430.16410.1629
153      MID RATE 0.16310.16300.16310.16360.16340.1622
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.42360.41720.40930.41090.40790.4046
156      SELLING 0.42740.42100.41310.41470.41160.4083
157      MID RATE 0.42550.41910.41120.41280.40980.4065
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.14230.14190.14180.14250.14240.1414
160      SELLING 0.14360.14320.14310.14380.14370.1427
161      MID RATE 0.14300.14260.14250.14320.14310.1421
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING0.74480.74440.74350.74570.74730.7428
164      SELLING 0.75160.75110.75030.75250.75410.7496
165      MID RATE 0.74820.74780.74690.74910.75070.7462
166POLAND : ZLOTY (PLN)       
167      BUYING 9.11269.07729.12529.18849.15409.1291
168      SELLING 9.19609.15869.20919.27289.23759.2129
169      MID RATE 9.15439.11799.16729.23069.19589.1710
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.11870.11850.11840.11880.11870.1179
172      SELLING 0.11980.11960.11950.11990.11970.1190
173      MID RATE 0.11930.11910.11900.11940.11920.1185
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02750.02750.02740.02760.02750.0273
176      SELLING 0.02770.02770.02770.02780.02780.0276
177      MID RATE 0.02760.02760.02760.02770.02770.0275
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 95.496395.448395.374595.749195.641494.9690
180      SELLING 96.370096.303496.251596.629296.513395.8414
181      MID RATE 95.933295.875995.813096.189296.077495.4052
182OMAN : RIAL OMANI (OMR)       
183      BUYING 93.511993.464993.392793.759593.654092.9956
184      SELLING 94.367594.302394.251494.621394.507893.8499
185      MID RATE 93.939793.883693.822194.190494.080993.4228
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 50.778750.753250.714050.913150.855950.4983
188      SELLING 51.243351.207951.180351.381151.319550.9622
189      MID RATE 51.011050.980650.947251.147151.087750.7303
190QATAR : QATARI RIAL (QAR)       
191      BUYING9.87289.86789.86029.89899.88789.8183
192      SELLING 9.96319.95629.95099.98999.97799.9085
193      MID RATE 9.91809.91209.90569.94449.93299.8634
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.32872.32762.32582.33492.33232.3159
196      SELLING 2.35002.34842.34712.35642.35352.3371
197      MID RATE 2.33942.33802.33652.34572.34292.3265
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.26880.26860.26850.26970.26940.2677
200      SELLING 0.27130.27100.27100.27210.27180.2702
201      MID RATE 0.27010.26980.26980.27090.27060.2690
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING9.31739.31639.17969.21579.20899.2802
204      SELLING 9.40269.39979.26409.30049.29299.3655
205      MID RATE 9.36009.35809.22189.25819.25099.3229
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 9.80089.85549.90679.93499.88789.8423
208      SELLING 9.89049.94379.997710.02629.97799.9327
209      MID RATE 9.84569.89969.95229.98069.93299.8875
210HUNGARY : FORINT (HUF)       
211      BUYING0.09950.09920.10000.10090.10050.1002
212      SELLING 0.10040.10010.10090.10180.10140.1011
213      MID RATE 0.10000.09970.10050.10140.10100.1007
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 (THOMSON REUTERS) with Bangkok Market Crossing.

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