Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 11 MAY 2026 )

Last Updated : 11 May 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  11 MAY 202608 MAY 202607 MAY 202606 MAY 202605 MAY 202630 APR 2026
1REFERENCE RATE : US DOLLAR (USD) 32.416032.236032.266032.457032.753032.7690
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.077732.043732.014432.233832.520032.5253
4      BUYING TRANSFER32.155032.104332.092332.305932.588932.6063
5      SELLING 32.472232.415432.410532.632632.901132.9252
6      MID RATE 32.313632.259932.251432.469332.745032.7658
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.371043.333143.399143.579843.785943.6547
9      BUYING TRANSFER43.483343.414243.508143.686243.888243.7662
10      SELLING 44.239144.182244.292844.484644.663544.5666
11      MID RATE 43.861243.798243.900544.085444.275944.1664
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.604837.521437.514637.603437.887137.8536
14      BUYING TRANSFER37.695737.578337.604737.690037.971337.9410
15      SELLING 38.294138.185638.245038.332838.607938.6081
16      MID RATE 37.994937.882037.924938.011438.289638.2746
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.248120.273120.302020.267520.471620.0747
19      BUYING TRANSFER20.321820.323220.379920.344720.556020.1589
20      SELLING 20.892720.899920.984520.942021.162720.7865
21      MID RATE 20.607320.611620.682220.643420.859420.4727
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.08224.08014.07014.09614.13624.1321
24      BUYING TRANSFER4.09824.09434.08544.11174.15094.1476
25      SELLING 4.15724.14474.15164.17864.20954.2196
26      MID RATE 4.12774.11954.11854.14524.18024.1836
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.10118.08458.09588.05638.11258.1113
29      BUYING TRANSFER8.14278.12948.13808.10218.16098.1537
30      SELLING 8.37138.35258.36298.32988.37798.3715
31      MID RATE 8.25708.24108.25058.21608.26948.2626
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.150525.136225.103125.135625.323025.2385
34      BUYING TRANSFER25.217725.179725.169625.200125.379925.3050
35      SELLING 25.740925.699325.722825.755025.918425.8759
36      MID RATE 25.479325.439525.446225.477625.649225.5905
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.064224.949425.005025.031825.180025.1178
39      BUYING TRANSFER25.154225.039425.095025.121825.270025.2078
40      SELLING 25.900825.794925.845925.874026.030025.9633
41      MID RATE 25.527525.417225.470525.497925.650025.5856
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50630.50580.50470.50230.50420.5056
44      BUYING TRANSFER0.51190.51070.50900.50810.50990.5087
45      SELLING 0.54940.55010.54920.54490.54660.5500
46      MID RATE 0.53070.53040.52910.52650.52830.5294
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.68481.70101.69641.69361.70571.7204
49      BUYING TRANSFER1.77151.77161.77361.77361.78971.8066
50      SELLING 1.97111.96091.95901.97231.98671.9907
51      MID RATE 1.87131.86631.86631.87301.88821.8987
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31170.31420.30710.30730.30700.3080
54      BUYING TRANSFER0.31850.31850.31300.31510.31870.3184
55      SELLING 0.36990.36660.36980.36780.37400.3750
56      MID RATE 0.34420.34260.34140.34150.34640.3467
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 41.179841.053141.003641.143341.436341.0617
59      BUYING TRANSFER41.256041.111141.086941.221341.506341.1438
60      SELLING 41.782041.659341.664141.798142.102241.7566
61      MID RATE 41.519041.385241.375541.509741.804341.4502
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.948022.950322.907522.964723.037922.8976
64      BUYING TRANSFER23.012922.990222.974323.034323.083122.9624
65      SELLING 23.713123.689123.705923.768423.817323.7180
66      MID RATE 23.363023.339723.340123.401423.450223.3402
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.893918.881718.812718.807018.803918.8242
69      BUYING TRANSFER18.955718.937218.874818.871218.865218.8852
70      SELLING 19.525919.495819.463619.464119.432919.4862
71      MID RATE 19.240819.216519.169219.167719.149119.1857
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.388223.422823.418523.595023.817623.6632
74      BUYING TRANSFER23.453323.462523.484323.662323.870123.7317
75      SELLING 23.801923.829223.872324.056324.256424.1520
76      MID RATE 23.627623.645923.678323.859324.063323.9419
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.45623.44653.44933.47223.48463.4763
79      BUYING TRANSFER3.46863.45803.46213.48603.49683.4892
80      SELLING 3.52333.50753.52153.54553.55083.5510
81      MID RATE 3.49603.48283.49183.51583.52383.5201
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.03775.03245.02645.04315.08065.0697
84      BUYING TRANSFER5.04975.04335.03875.05585.09235.0828
85      SELLING 5.11385.09955.10925.12615.15465.1574
86      MID RATE 5.08185.07145.07405.09105.12355.1201
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.46563.43283.42863.47103.49033.4685
89      BUYING TRANSFER3.47723.44373.44043.48333.50183.4806
90      SELLING 3.53323.49483.50003.54433.55703.5428
91      MID RATE 3.50523.46933.47023.51383.52943.5117
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.69584.69384.67174.69204.73594.7159
94      BUYING TRANSFER4.71274.70554.69194.71204.75154.7391
95      SELLING 4.79814.77654.78594.81014.83454.8399
96      MID RATE 4.75544.74104.73894.76114.79304.7895
Source:
Bank of Thailand

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