Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 18 JUN 2025 )

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

  18 JUN 202517 JUN 202516 JUN 202513 JUN 202512 JUN 202511 JUN 2025
1REFERENCE RATE : US DOLLAR (USD) 32.586032.514032.471032.436032.466032.6290
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.360832.253332.242332.173632.255332.3893
4      BUYING TRANSFER32.435332.336432.312932.267632.332832.4711
5      SELLING 32.758832.659132.629932.599932.654432.7885
6      MID RATE 32.597132.497832.471432.433832.493632.6298
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.353443.599243.559043.422343.552943.5258
9      BUYING TRANSFER43.457543.717343.659643.556743.673743.6369
10      SELLING 44.247144.521444.455844.386144.482544.4390
11      MID RATE 43.852344.119444.057743.971444.078144.0380
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.078037.135537.066636.958936.955236.8469
14      BUYING TRANSFER37.165637.225037.148037.067237.047036.9351
15      SELLING 37.808137.897637.833537.782337.728337.6064
16      MID RATE 37.486937.561337.490837.424837.387737.2708
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 22.116322.065522.145722.183122.151422.1225
19      BUYING TRANSFER22.186422.147422.219622.283122.238822.2098
20      SELLING 22.798922.792222.871522.959722.882922.8473
21      MID RATE 22.492722.469822.545622.621422.560922.5286
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.10554.08734.09174.07574.08974.1075
24      BUYING TRANSFER4.12054.10454.10724.09274.10514.1231
25      SELLING 4.18624.17674.16654.17414.17694.1923
26      MID RATE 4.15344.14064.13694.13344.14104.1577
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.53087.52057.50407.49467.53847.5572
29      BUYING TRANSFER7.57067.56467.54447.53927.58107.5983
30      SELLING 7.78387.77647.76037.76127.79647.8085
31      MID RATE 7.67727.67057.65247.65027.68877.7034
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.038525.016624.999624.942324.973125.0220
34      BUYING TRANSFER25.099925.084025.047425.015325.038425.0857
35      SELLING 25.642025.640025.599925.602525.600825.6405
36      MID RATE 25.371025.362025.323725.308925.319625.3631
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.914724.930324.861124.843424.867224.8932
39      BUYING TRANSFER25.004725.020324.951124.933424.957224.9832
40      SELLING 25.766325.771925.708325.690625.708425.7456
41      MID RATE 25.385525.396125.329725.312025.332825.3644
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.54250.54540.54530.54830.55050.5525
44      BUYING TRANSFER0.54880.55070.55220.55630.55640.5593
45      SELLING 0.59380.59680.59630.59850.60400.6030
46      MID RATE 0.57130.57380.57430.57740.58020.5812
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.83911.83151.82911.82261.82861.8520
49      BUYING TRANSFER1.91801.91771.91151.90151.91691.9257
50      SELLING 2.10492.10682.10292.10382.10722.1085
51      MID RATE 2.01152.01232.00722.00272.01212.0171
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.34820.34380.35000.34580.34800.3540
54      BUYING TRANSFER0.35260.35210.35180.35250.35370.3555
55      SELLING 0.40830.40740.40620.40670.40950.4124
56      MID RATE 0.38050.37980.37900.37960.38160.3840
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.621939.565539.610239.633939.329839.2883
59      BUYING TRANSFER39.695339.646739.697539.751539.414539.3655
60      SELLING 40.292140.264640.344540.416240.048539.9746
61      MID RATE 39.993739.955740.021040.083939.731539.6701
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.729320.766220.637020.520820.669520.7837
64      BUYING TRANSFER20.783820.826420.686520.595220.726020.8469
65      SELLING 21.532821.592021.467721.405021.505621.6124
66      MID RATE 21.158321.209221.077121.000121.115821.2297
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.375519.286819.199019.141319.236319.3431
69      BUYING TRANSFER19.433619.351419.236319.206619.299119.4058
70      SELLING 20.016919.954419.841419.843619.908120.0015
71      MID RATE 19.725319.652919.538919.525119.603619.7037
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.614323.625323.607923.435323.474923.5308
74      BUYING TRANSFER23.681923.697723.667523.524523.547723.6023
75      SELLING 24.096024.136124.120924.009524.000524.0415
76      MID RATE 23.889023.916923.894223.767023.774123.8219
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.37383.37813.37813.36353.36353.3545
79      BUYING TRANSFER3.38683.39353.39083.38023.37803.3683
80      SELLING 3.44283.45293.44283.44933.43823.4267
81      MID RATE 3.41483.42323.41683.41483.40813.3975
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.97554.98324.98194.95844.96204.9452
84      BUYING TRANSFER4.98814.99704.99404.97424.97614.9586
85      SELLING 5.05995.07485.05835.06925.05635.0356
86      MID RATE 5.02405.03595.02625.02175.01624.9971
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.23943.23263.23683.19993.18923.1811
89      BUYING TRANSFER3.25113.24543.24813.21433.20203.1934
90      SELLING 3.31113.30933.30403.28973.26683.2566
91      MID RATE 3.28113.27743.27613.25203.23443.2250
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.46764.44554.45884.41984.43924.4627
94      BUYING TRANSFER4.48684.47104.47224.45284.46314.4868
95      SELLING 4.58594.58414.57074.58604.58104.5981
96      MID RATE 4.53644.52764.52154.51944.52214.5425
Source:
Bank of Thailand

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