Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 13 NOV 2026 )

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

  13 NOV 202612 NOV 202611 NOV 202610 NOV 202609 NOV 202606 NOV 2026
1REFERENCE RATE : US DOLLAR (USD) 33.859033.776033.610033.392033.527033.5030
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.654433.537033.368833.164433.340333.2425
4      BUYING TRANSFER33.720733.597533.441433.243033.399233.3142
5      SELLING 34.038533.908833.762333.567633.708133.6346
6      MID RATE 33.879633.753233.601933.405333.553733.4744
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.390444.410044.341744.391244.443744.5802
9      BUYING TRANSFER44.484744.482644.447844.504544.527244.6679
10      SELLING 45.244545.220245.219645.282845.272745.4476
11      MID RATE 44.864644.851444.833744.893744.900045.0578
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.090837.114337.081237.033037.028037.1788
14      BUYING TRANSFER37.170737.171337.169537.124737.097737.2460
15      SELLING 37.774637.761737.792137.776337.715937.8948
16      MID RATE 37.472737.466537.480837.450537.406837.5704
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.837220.793120.843520.763520.880620.8215
19      BUYING TRANSFER20.909120.858320.911320.843620.931520.8951
20      SELLING 21.481421.417021.498421.454421.511321.5083
21      MID RATE 21.195321.137721.204921.149021.221421.2017
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.27464.26344.23764.20984.24054.2234
24      BUYING TRANSFER4.28914.27834.25244.22474.25474.2386
25      SELLING 4.34974.32704.31574.29724.30614.3011
26      MID RATE 4.31944.30274.28414.26104.28044.2699
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.18698.17988.16078.11698.16268.1426
29      BUYING TRANSFER8.20248.19268.17728.14088.17608.1599
30      SELLING 8.40868.39588.38518.35178.37958.3674
31      MID RATE 8.30558.29428.28128.24638.27788.2637
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 26.013226.028525.883325.759925.860825.8549
34      BUYING TRANSFER26.073226.059025.947025.827225.904025.9034
35      SELLING 26.593826.563226.480326.386626.434126.4624
36      MID RATE 26.333526.311126.213726.106926.169126.1829
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.865125.825125.765425.674325.701425.7234
39      BUYING TRANSFER25.955125.915125.855425.764325.791425.8134
40      SELLING 26.701526.673926.610326.514126.541326.5628
41      MID RATE 26.328326.294526.232926.139226.166426.1881
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50580.50580.50540.50380.50430.5056
44      BUYING TRANSFER0.51350.51260.51250.51140.51210.5139
45      SELLING 0.54730.54920.54910.54600.54650.5475
46      MID RATE 0.53040.53090.53080.52870.52930.5307
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.66821.67211.67591.66181.66631.6655
49      BUYING TRANSFER1.76661.77071.77171.75721.76571.7632
50      SELLING 1.95181.95431.95381.94491.95051.9495
51      MID RATE 1.85921.86251.86281.85111.85811.8564
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.33570.32940.32810.32500.33090.3333
54      BUYING TRANSFER0.33580.33520.33260.33050.33190.3368
55      SELLING 0.39190.38850.38680.38300.38850.3849
56      MID RATE 0.36390.36190.35970.35680.36020.3609
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.226040.321640.360040.381740.612140.6890
59      BUYING TRANSFER40.263240.345140.412940.436140.638540.7373
60      SELLING 40.786540.892940.979641.033941.204241.3281
61      MID RATE 40.524940.619040.696340.735040.921441.0327
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.705322.790422.670722.668722.665422.8095
64      BUYING TRANSFER22.755122.810422.723522.730222.701022.8486
65      SELLING 23.443823.508923.450223.480623.420923.6006
66      MID RATE 23.099523.159723.086923.105423.061023.2246
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.588118.572518.543318.473118.536018.4319
69      BUYING TRANSFER18.648218.632318.604118.538718.596018.4922
70      SELLING 19.216319.174719.180019.119519.145119.0740
71      MID RATE 18.932318.903518.892118.829118.870618.7831
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.606523.549423.477023.470923.637823.6897
74      BUYING TRANSFER23.669223.601223.537423.521923.662023.7350
75      SELLING 24.010623.931423.901323.912324.026124.1252
76      MID RATE 23.839923.766323.719423.717123.844123.9301
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.34143.35233.36213.36523.35703.3729
79      BUYING TRANSFER3.35323.36303.37403.37893.36813.3854
80      SELLING 3.40673.41073.43023.44143.41683.4460
81      MID RATE 3.38003.38693.40213.41023.39253.4157
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.97164.97254.97034.96354.96764.9762
84      BUYING TRANSFER4.98324.98304.98184.97654.97864.9881
85      SELLING 5.04525.03645.04715.05195.03395.0519
86      MID RATE 5.01425.00975.01455.01425.00635.0200
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.50403.49113.49293.50833.51003.5560
89      BUYING TRANSFER3.51513.50163.50423.52043.52073.5673
90      SELLING 3.57033.55103.56183.58483.57103.6243
91      MID RATE 3.54273.52633.53303.55263.54593.5958
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 5.02295.01464.97274.93374.98414.9632
94      BUYING TRANSFER5.03805.02564.99054.95784.99534.9800
95      SELLING 5.11975.09315.07585.06125.06665.0657
96      MID RATE 5.07895.05945.03325.00955.03105.0229
Source:
Bank of Thailand

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