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

Frequency

From

To

  ( 02 JAN 2002 - 05 MAR 2024 )

Last Updated : 05 Mar 2024 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  05 MAR 202404 MAR 202401 MAR 202429 FEB 202428 FEB 202427 FEB 2024
1REFERENCE RATE : US DOLLAR (USD) 35.819035.814035.911035.924035.974035.8910
2USA : DOLLAR (USD)       
3      BUYING SIGHT 35.551835.548335.650735.691535.668435.6349
4      BUYING TRANSFER35.642735.642635.743935.775735.761535.7283
5      SELLING 35.975135.974436.075436.095936.089236.0603
6      MID RATE 35.808935.808535.909735.935835.925435.8943
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.861644.777944.786644.977244.958444.9501
9      BUYING TRANSFER45.000944.922344.940745.102645.099845.0870
10      SELLING 45.866245.778045.793245.922445.949545.9524
11      MID RATE 45.433645.350245.367045.512545.524745.5197
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 38.370238.345738.340938.489938.443238.4477
14      BUYING TRANSFER38.473338.452538.447838.582138.547538.5538
15      SELLING 39.212939.188039.187039.289739.280639.3097
16      MID RATE 38.843138.820338.817438.935938.914138.9318
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 23.371623.420623.436123.549223.443723.4090
19      BUYING TRANSFER23.474123.523823.549023.640623.544823.5188
20      SELLING 24.162024.207024.239024.296924.227924.2163
21      MID RATE 23.818123.865423.894023.968823.886423.8676
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.51934.51684.53114.54034.53394.5337
24      BUYING TRANSFER4.53564.53374.54634.55554.54974.5481
25      SELLING 4.62004.61834.63104.62884.63494.6325
26      MID RATE 4.57784.57604.58874.59224.59234.5903
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.43697.43907.43947.41247.41147.3777
29      BUYING TRANSFER7.47577.47297.47807.44997.44777.4117
30      SELLING 7.68217.67887.68197.65397.65427.6151
31      MID RATE 7.57897.57597.58007.55197.55107.5134
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 26.293626.280726.322226.384226.356426.3439
34      BUYING TRANSFER26.366426.355626.395726.452126.432626.4165
35      SELLING 26.951526.944326.973527.005527.015827.0020
36      MID RATE 26.659026.650026.684626.728826.724226.7093
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 26.196526.182626.225326.254026.282426.2366
39      BUYING TRANSFER26.286526.272626.315326.344026.372426.3266
40      SELLING 27.046927.033027.075227.098427.128027.0882
41      MID RATE 26.666726.652826.695326.721226.750226.7074
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.60580.60530.60690.60590.60610.6056
44      BUYING TRANSFER0.61400.61130.61220.61350.61300.6110
45      SELLING 0.65770.65920.66050.65870.66010.6627
46      MID RATE 0.63590.63530.63640.63610.63660.6369
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 2.10392.11212.11612.13122.14292.1446
49      BUYING TRANSFER2.17802.18392.19942.20002.21032.2116
50      SELLING 2.38252.38692.39522.39372.40192.4030
51      MID RATE 2.28032.28542.29732.29692.30612.3073
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.40150.41080.40710.40760.40630.4121
54      BUYING TRANSFER0.40230.41230.40720.40860.40890.4139
55      SELLING 0.46080.45950.46380.46350.46440.4651
56      MID RATE 0.43160.43590.43550.43610.43670.4395
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.991240.096840.131040.467040.377940.3188
59      BUYING TRANSFER40.090340.199340.235440.556440.485540.4220
60      SELLING 40.803440.920040.967441.254041.202941.1545
61      MID RATE 40.446940.559740.601440.905240.844240.7883
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.781622.869322.847922.927822.957622.9643
64      BUYING TRANSFER22.852622.937222.925922.983223.026923.0336
65      SELLING 23.676523.759123.760123.783523.852323.8754
66      MID RATE 23.264623.348223.343023.383423.439623.4545
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 21.416521.465721.491821.553221.595221.7359
69      BUYING TRANSFER21.478221.526521.554621.609921.658021.7978
70      SELLING 22.117622.169822.200522.234222.305422.4404
71      MID RATE 21.797921.848221.877621.922121.981722.1191
72PAKISTAN : RUPEE (PKR)      
73      BUYING SIGHT n.a.n.a.n.a.n.a.n.a.n.a.
74      BUYING TRANSFER 1/0.12760.12750.12800.12800.12790.1278
75      SELLING 0.12880.12870.12920.12910.12910.1290
76      MID RATE 0.12820.12810.12860.12860.12850.1284
77CANADA : DOLLAR (CAD)      
78      BUYING SIGHT 26.008126.048726.098126.125926.169026.2153
79      BUYING TRANSFER26.082426.123126.175626.189026.246026.2908
80      SELLING 26.634726.689426.737526.732926.805726.8535
81      MID RATE 26.358626.406326.456626.461026.525926.5722
82SWEDEN : KRONA (SEK)      
83      BUYING SIGHT 3.39793.41683.41243.43123.42783.4395
84      BUYING TRANSFER3.41373.43233.42903.44513.44403.4540
85      SELLING 3.48583.50633.49983.50893.51543.5261
86      MID RATE 3.44983.46933.46443.47703.47973.4901
87DENMARK : KRONE (DKK)       
88      BUYING SIGHT 5.15065.14585.14805.16975.15975.1620
89      BUYING TRANSFER5.16745.16275.16405.18455.17585.1785
90      SELLING 5.26255.26125.26005.26645.27205.2758
91      MID RATE 5.21505.21205.21205.22555.22395.2272
92NORWAY : KRONE (NOK)      
93      BUYING SIGHT 3.33023.35103.33173.34613.35143.3621
94      BUYING TRANSFER3.34253.36273.34413.35753.36383.3738
95      SELLING 3.42073.44313.42153.42623.44113.4516
96      MID RATE 3.38163.40293.38283.39193.40253.4127
97CHINA : YUAN RENMINBI (CNY)      
98      BUYING SIGHT 4.87214.87174.88474.90314.88614.8847
99      BUYING TRANSFER4.90664.90664.91874.93084.92134.9180
100      SELLING 5.04365.04295.06195.05165.05545.0541
101      MID RATE 4.97514.97484.99034.99124.98844.9861
102MEXICO : PESO (MXN)      
103      BUYING 2.10102.09462.09452.09272.09572.0885
104      SELLING 2.12052.11412.11392.11152.11492.1079
105      MID RATE 2.11082.10442.10422.10212.10532.0982
106SOUTH AFRICA : RAND (ZAR)      
107      BUYING1.87271.86441.86041.85681.87221.8514
108      SELLING 1.89021.88181.87771.87341.88931.8686
109      MID RATE 1.88151.87311.86911.86511.88081.8600
110MYANMAR : KYAT (MMK)       
111      BUYING0.01700.01700.01700.01700.01700.0170
112      SELLING 0.01710.01710.01720.01720.01720.0172
113      MID RATE 0.01710.01710.01710.01710.01710.0171
114SOUTH KOREA : WON (KRW)       
115      BUYING 0.02680.02680.02680.02680.02680.0268
116      SELLING 0.02700.02700.02700.02700.02710.0271
117      MID RATE 0.02690.02690.02690.02690.02700.0270
118TAIWAN : DOLLAR (TWD)      
119      BUYING1.12921.12801.12961.12921.13061.1314
120      SELLING 1.13971.13851.14001.13931.14101.1419
121      MID RATE 1.13451.13331.13481.13431.13581.1367
122KUWAIT : DINAR (KWD)       
123      BUYING 115.8735115.7979116.1270116.2681116.2220116.1141
124      SELLING 116.9542116.8759117.2040117.3087117.2870117.1930
125      MID RATE 116.4139116.3369116.6655116.7884116.7545116.6536
126SAUDI ARABIA : RIYAL (SAR)      
127      BUYING 9.50409.50399.53099.53849.53549.5263
128      SELLING 9.59269.59249.61939.62389.62289.6148
129      MID RATE 9.54839.54829.57519.58119.57919.5706
130UNITED ARAB EMIRATES : DIRHAM (AED)      
131      BUYING9.70409.70399.73189.74029.73669.7273
132      SELLING 9.79459.79439.82209.82749.82589.8177
133      MID RATE 9.74939.74919.77699.78389.78129.7725
134BANGLADESH : TAKA (BDT)      
135      BUYING0.32480.32480.32570.32600.32580.3255
136      SELLING 0.32780.32780.32870.32890.32880.3286
137      MID RATE 0.32630.32630.32720.32750.32730.3271
138CZECH REPUBLIC : KORUNA (CZK)      
139      BUYING 1.52501.52401.52441.53261.53181.5278
140      SELLING 1.53921.53821.53851.54631.54581.5420
141      MID RATE 1.53211.53111.53151.53951.53881.5349
142CAMBODIA : RIEL (100 RIEL)(KHR)       
143      BUYING0.87700.87640.87890.87900.87840.8772
144      SELLING 0.88520.88450.88700.88690.88650.8853
145      MID RATE 0.88110.88050.88300.88300.88250.8813
146KENYA : SHILLING (KES)       
147      BUYING 0.24670.24410.24320.24420.24410.2456
148      SELLING 0.24900.24640.24540.24640.24630.2478
149      MID RATE 0.24790.24530.24430.24530.24520.2467
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)      
151      BUYING0.17070.17070.17120.17160.17160.1714
152      SELLING 0.17230.17230.17280.17320.17310.1730
153      MID RATE 0.17150.17150.17200.17240.17240.1722
154RUSSIAN FEDERATION : RUBLE (RUB)       
155      BUYING 0.38970.38870.39060.39080.38860.3857
156      SELLING 0.39330.39230.39430.39430.39220.3893
157      MID RATE 0.39150.39050.39250.39260.39040.3875
158VIET NAM : DONG (100 DONG)(VND)       
159      BUYING 0.14440.14460.14500.14530.14520.1448
160      SELLING 0.14570.14590.14640.14660.14650.1462
161      MID RATE 0.14510.14530.14570.14600.14590.1455
162EGYPT : EGYPTIAN POUND (EGP)       
163      BUYING1.15351.15351.15681.15631.15731.1548
164      SELLING 1.16421.16421.16751.16661.16791.1655
165      MID RATE 1.15891.15891.16221.16151.16261.1602
166POLAND : ZLOTY (PLN)       
167      BUYING 8.95168.94768.94928.97699.00758.9957
168      SELLING 9.03519.03099.03229.05739.09009.0793
169      MID RATE 8.99348.98938.99079.01719.04889.0375
170SRI LANKA : SRI LANKA RUPEE (LKR)       
171      BUYING 0.11570.11540.11550.11540.11520.1150
172      SELLING 0.11680.11650.11650.11640.11630.1160
173      MID RATE 0.11630.11600.11600.11590.11580.1155
174IRAQ : IRAQI DINAR (IQD)       
175      BUYING 0.02720.02720.02730.02730.02730.0273
176      SELLING 0.02750.02750.02750.02760.02750.0275
177      MID RATE 0.02740.02740.02740.02750.02740.0274
178BAHRAIN : BAHRAIN DINAR (BHD)       
179      BUYING 94.618394.618094.912194.971394.858194.7700
180      SELLING 95.500795.498895.792495.821395.727395.6507
181      MID RATE 95.059595.058495.352395.396395.292795.2104
182OMAN : RIAL OMANI (OMR)       
183      BUYING 92.578492.578292.841392.923992.887092.8008
184      SELLING 93.441893.440093.702393.755693.738293.6631
185      MID RATE 93.010193.009193.271893.339893.312693.2320
186JORDAN : JORDANIAN DINAR (JOD)       
187      BUYING 50.264750.264650.407450.452350.425150.3783
188      SELLING 50.733550.732550.874950.903850.887250.8464
189      MID RATE 50.499150.498650.641250.678150.656250.6124
190QATAR : QATARI RIAL (QAR)       
191      BUYING9.77459.77459.80229.81109.80719.7972
192      SELLING 9.86579.86559.89329.89889.89699.8882
193      MID RATE 9.82019.82009.84779.85499.85209.8427
194MALDIVES : RUFIYAA (MVR)       
195      BUYING2.30552.30552.31202.31412.31322.3110
196      SELLING 2.32702.32692.33352.33482.33442.3325
197      MID RATE 2.31632.31622.32282.32452.32382.3218
198NEPAL : NEPALESE RUPEE (NPR)       
199      BUYING0.26870.26870.26940.26960.26960.2694
200      SELLING 0.27120.27120.27190.27200.27210.2719
201      MID RATE 0.27000.27000.27070.27080.27090.2707
202PAPUA NEW GUINEA : KINA (PGK)       
203      BUYING9.47749.34919.37569.51999.51979.5109
204      SELLING 9.56589.43619.46269.60519.60699.5993
205      MID RATE 9.52169.39269.41919.56259.56339.5551
206ISRAEL : NEW ISRAELI SHEKEL (ILS)       
207      BUYING 9.959110.010010.00599.95049.91369.8184
208      SELLING 10.052010.103210.098610.039510.00459.9097
209      MID RATE 10.005610.056610.05239.99509.95919.8641
210HUNGARY : FORINT (HUF)       
211      BUYING0.09770.09800.09840.09860.09920.0996
212      SELLING 0.09860.09890.09930.09940.10010.1005
213      MID RATE 0.09820.09850.09890.09900.09970.1001
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.
FM_FX_001_S3 Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)