Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 07 NOV 2025 )

Last Updated : 07 Nov 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  07 NOV 202506 NOV 202505 NOV 202504 NOV 202503 NOV 202531 OCT 2025
1REFERENCE RATE : US DOLLAR (USD) 32.370032.427032.560032.528032.410032.3250
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.156132.204332.341532.283732.159932.1100
4      BUYING TRANSFER32.231332.285332.413332.361832.252932.1813
5      SELLING 32.556032.607832.738332.688832.591832.5070
6      MID RATE 32.393732.446632.575832.525332.422432.3442
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.987441.852341.938242.188842.035142.0545
9      BUYING TRANSFER42.098741.968142.041142.298142.169742.1551
10      SELLING 42.895542.761242.823643.092342.974842.9375
11      MID RATE 42.497142.364742.432442.695242.572342.5463
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.901836.884336.992237.027736.889237.0350
14      BUYING TRANSFER36.996636.978937.078937.116836.996337.1153
15      SELLING 37.653537.636037.718737.776737.673337.7587
16      MID RATE 37.325137.307537.398837.446837.334837.4370
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.772520.694620.846520.729020.615720.6399
19      BUYING TRANSFER20.860620.782120.921220.810020.713220.7165
20      SELLING 21.469021.388321.497821.405421.334221.3102
21      MID RATE 21.164821.085221.209521.107721.023721.0134
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.11814.12624.14374.13584.11644.1157
24      BUYING TRANSFER4.13374.14094.15804.15074.13124.1304
25      SELLING 4.20174.20864.22404.21944.21404.1968
26      MID RATE 4.16774.17484.19104.18514.17264.1636
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.59817.60527.61057.59567.57327.5691
29      BUYING TRANSFER7.64417.64807.64897.63377.61777.6074
30      SELLING 7.86337.86557.87497.85317.84197.8198
31      MID RATE 7.75377.75687.76197.74347.72987.7136
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.497924.516324.592324.612424.549324.5588
34      BUYING TRANSFER24.562924.579924.651624.671424.618124.6195
35      SELLING 25.099225.119325.184425.214825.177225.1501
36      MID RATE 24.831124.849624.918024.943124.897724.8848
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.355924.363524.443824.464224.450624.4059
39      BUYING TRANSFER24.445924.453524.533824.554224.540624.4959
40      SELLING 25.213025.222425.293725.306025.303925.2541
41      MID RATE 24.829524.838024.913824.930124.922324.8750
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51960.52250.52580.52530.52340.5210
44      BUYING TRANSFER0.52770.52940.53180.53120.53010.5257
45      SELLING 0.56730.56950.57520.57410.57200.5685
46      MID RATE 0.54750.54950.55350.55270.55110.5471
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.77851.78391.77511.78581.78651.7934
49      BUYING TRANSFER1.85691.86101.85741.86341.85751.8602
50      SELLING 2.04632.04442.05982.04902.05302.0417
51      MID RATE 1.95161.95271.95861.95621.95531.9510
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.33860.34110.34220.33640.34160.3379
54      BUYING TRANSFER0.33860.34120.34880.34200.34040.3398
55      SELLING 0.40040.40100.39610.39740.39550.3930
56      MID RATE 0.36950.37110.37250.36970.36800.3664
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.731339.726839.882039.929039.880140.0433
59      BUYING TRANSFER39.811739.804639.954239.989839.956040.0949
60      SELLING 40.388840.391740.527740.585840.585740.7084
61      MID RATE 40.100340.098240.241040.287840.270940.4017
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.584620.656420.699620.815120.738620.7606
64      BUYING TRANSFER20.638220.715720.751820.864720.808820.8167
65      SELLING 21.377421.463421.478221.607921.550921.5386
66      MID RATE 21.007821.089621.115021.236321.179921.1777
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 17.929418.060718.169018.197118.169318.2878
69      BUYING TRANSFER17.990918.121918.228618.256018.235218.3465
70      SELLING 18.570618.704918.814018.842018.841018.9211
71      MID RATE 18.280818.413418.521318.549018.538118.6338
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.680522.721122.915822.887322.786322.9169
74      BUYING TRANSFER22.747922.788622.980022.952022.863122.9769
75      SELLING 23.146023.196623.367723.359623.260323.3649
76      MID RATE 22.947022.992623.173923.155823.061723.1709
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.34163.35583.35793.38453.36183.3890
79      BUYING TRANSFER3.35393.36823.37103.39633.37823.4007
80      SELLING 3.41343.42803.42893.45723.45173.4578
81      MID RATE 3.38373.39813.40003.42683.41503.4293
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.95774.95014.96484.96794.94294.9645
84      BUYING TRANSFER4.97024.96284.97734.98014.95884.9763
85      SELLING 5.04205.03595.04975.05565.05445.0464
86      MID RATE 5.00614.99945.01355.01795.00665.0114
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.13043.13613.14553.16523.15033.1763
89      BUYING TRANSFER3.14213.14793.15723.17713.16433.1878
90      SELLING 3.20233.20813.21723.23893.23943.2458
91      MID RATE 3.17223.17803.18723.20803.20193.2168
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.48514.48814.50574.49784.46264.4868
94      BUYING TRANSFER4.50214.50574.52124.51504.49284.5044
95      SELLING 4.59504.59914.61454.61214.61394.5946
96      MID RATE 4.54864.55244.56794.56364.55344.5495
Source:
Bank of Thailand

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