Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 13 MAR 2026 )

Last Updated : 13 Mar 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  13 MAR 202612 MAR 202611 MAR 202610 MAR 202609 MAR 202606 MAR 2026
1REFERENCE RATE : US DOLLAR (USD) 32.233031.873031.575031.721032.104031.7560
2USA : DOLLAR (USD)       
3      BUYING SIGHT 31.953131.637231.332231.514231.821831.5448
4      BUYING TRANSFER32.019131.708131.404531.579031.917431.6112
5      SELLING 32.334732.016131.717431.906132.263031.9248
6      MID RATE 32.176931.862131.561031.742632.090231.7680
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 42.443542.189041.938642.165742.162841.8941
9      BUYING TRANSFER42.554142.287642.043642.266342.295041.9963
10      SELLING 43.340443.042742.811943.025143.083542.7526
11      MID RATE 42.947342.665242.427842.645742.689342.3745
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.646236.445936.309136.480236.537436.4703
14      BUYING TRANSFER36.733236.527636.394736.565936.637736.5559
15      SELLING 37.372337.132237.017737.178037.268137.1622
16      MID RATE 37.052836.829936.706236.872036.952936.8591
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.854219.716819.629819.757519.814519.8476
19      BUYING TRANSFER19.935919.791119.704019.835319.910319.9189
20      SELLING 20.537720.362920.286420.410720.503120.4769
21      MID RATE 20.236820.077019.995220.123020.206720.1979
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.06554.02923.98874.01664.04944.0211
24      BUYING TRANSFER4.07964.04324.00324.02824.06364.0352
25      SELLING 4.14224.10294.06564.09124.14914.0932
26      MID RATE 4.11094.07314.03444.05974.10644.0642
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.03967.96507.90247.91227.94457.8940
29      BUYING TRANSFER8.09088.01087.94407.95717.98527.9373
30      SELLING 8.30258.22448.16318.17328.20768.1568
31      MID RATE 8.19678.11768.05368.06528.09648.0471
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.835724.703624.487424.551124.640124.4917
34      BUYING TRANSFER24.897524.761724.549824.613524.710624.5543
35      SELLING 25.446525.279425.087525.131525.241625.0677
36      MID RATE 25.172025.020624.818724.872524.976124.8110
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.745424.518524.375524.415224.558724.3770
39      BUYING TRANSFER24.835424.608524.465524.505224.648724.4670
40      SELLING 25.592025.369725.222725.262225.405925.2242
41      MID RATE 25.213724.989124.844124.883725.027324.8456
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.51340.50850.50810.50810.51090.5110
44      BUYING TRANSFER0.51720.51250.51150.51130.51470.5161
45      SELLING 0.55850.55300.55430.55360.55880.5571
46      MID RATE 0.53790.53280.53290.53250.53680.5366
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.71671.71971.70361.69891.73071.7160
49      BUYING TRANSFER1.81881.80191.78731.79131.81041.7926
50      SELLING 2.00471.98771.97491.97941.99401.9795
51      MID RATE 1.91181.89481.88111.88541.90221.8861
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31090.30830.30550.30290.30820.3085
54      BUYING TRANSFER0.32020.31890.31950.32020.32260.3196
55      SELLING 0.37710.37360.37060.37430.37540.3754
56      MID RATE 0.34870.34630.34510.34730.34900.3475
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.584440.471540.283340.442840.636740.3682
59      BUYING TRANSFER40.654940.522640.332640.518140.737840.4349
60      SELLING 41.251141.083440.922541.135941.387841.0504
61      MID RATE 40.953040.803040.627640.827041.062840.7427
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.338522.366822.166922.038021.925421.8329
64      BUYING TRANSFER22.402422.425222.229822.099722.001021.8974
65      SELLING 23.134823.123622.945622.798822.670122.5934
66      MID RATE 22.768622.774422.587722.449322.335622.2454
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.552918.529218.384118.354818.474118.4559
69      BUYING TRANSFER18.614018.589918.445618.416218.537118.5164
70      SELLING 19.215619.163619.026518.993219.129319.0826
71      MID RATE 18.914818.876818.736118.704718.833218.7995
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.365223.221522.998623.129423.248923.0157
74      BUYING TRANSFER23.433823.285823.064423.194823.319523.0797
75      SELLING 23.813523.642223.440423.559823.663623.4302
76      MID RATE 23.623723.464023.252423.377323.491623.2550
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.39463.40523.40453.43233.41163.4021
79      BUYING TRANSFER3.40823.41763.41723.44453.42743.4138
80      SELLING 3.46963.47213.47443.50003.50373.4682
81      MID RATE 3.43893.44493.44583.47233.46563.4410
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.90634.88514.86524.89464.89194.8879
84      BUYING TRANSFER4.91934.89694.87744.90654.90724.8996
85      SELLING 4.99344.96064.94514.97165.00474.9629
86      MID RATE 4.95644.92884.91134.93914.95604.9313
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.26913.25763.23793.26603.27463.2433
89      BUYING TRANSFER3.28143.26923.24963.27773.28843.2545
90      SELLING 3.34383.32503.30763.33373.36203.3096
91      MID RATE 3.31263.29713.27863.30573.32523.2821
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.60504.57494.53254.54944.54384.5411
94      BUYING TRANSFER4.62654.59144.55064.56664.57534.5556
95      SELLING 4.71984.67384.63864.65054.69034.6369
96      MID RATE 4.67324.63264.59464.60864.63284.5963
Source:
Bank of Thailand

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