Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 05 JUN 2026 )

Last Updated : 05 Jun 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  05 JUN 202604 JUN 202602 JUN 202629 MAY 202628 MAY 202627 MAY 2026
1REFERENCE RATE : US DOLLAR (USD) 32.666032.684032.564032.585032.684032.5910
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.434232.480532.369432.326432.417132.3712
4      BUYING TRANSFER32.519232.552432.434832.416232.500132.4507
5      SELLING 32.846632.875132.760132.746232.828832.7790
6      MID RATE 32.682932.713832.597532.581232.664532.6149
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.349643.449243.314443.228743.287643.3318
9      BUYING TRANSFER43.470243.548643.431243.369243.402143.4514
10      SELLING 44.281344.341344.250544.208544.214444.2784
11      MID RATE 43.875843.945043.840943.788943.808343.8649
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.503537.579837.484537.460937.511037.4959
14      BUYING TRANSFER37.600737.661737.580837.571837.599437.5912
15      SELLING 38.280038.311838.258438.270438.277338.2787
16      MID RATE 37.940437.986837.919637.921137.938437.9350
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.037320.106120.005120.033820.104620.0809
19      BUYING TRANSFER20.119220.158120.087020.130420.186320.1788
20      SELLING 20.768420.777920.741620.800820.824520.8298
21      MID RATE 20.443820.468020.414320.465620.505420.5043
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.12004.12794.11444.10204.11754.1123
24      BUYING TRANSFER4.13494.14174.12804.11844.13374.1264
25      SELLING 4.21224.20944.19214.20264.20864.2038
26      MID RATE 4.17364.17564.16014.16054.17124.1651
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.96268.00968.06438.06248.07078.0703
29      BUYING TRANSFER8.00808.05438.10938.10618.11448.1139
30      SELLING 8.23098.28118.34188.33168.34288.3438
31      MID RATE 8.11958.16778.22568.21898.22868.2289
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.076125.148325.131325.133925.187325.1788
34      BUYING TRANSFER25.142725.209125.197925.209925.254425.2436
35      SELLING 25.728925.774025.790025.820525.845925.8433
36      MID RATE 25.435825.491625.494025.515225.550225.5435
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.968225.008125.028425.057425.084825.0695
39      BUYING TRANSFER25.058225.098125.118425.147425.174825.1595
40      SELLING 25.815525.851725.869725.896425.929425.9181
41      MID RATE 25.436925.474925.494125.521925.552125.5388
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50470.50400.50130.50380.50380.5029
44      BUYING TRANSFER0.51120.50930.51130.51210.51140.5125
45      SELLING 0.54910.54860.54280.54670.54790.5452
46      MID RATE 0.53020.52900.52710.52940.52970.5289
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.66571.67581.66771.66751.66481.6677
49      BUYING TRANSFER1.73131.73851.73581.74771.75551.7521
50      SELLING 1.90711.90921.92331.92891.94821.9371
51      MID RATE 1.81921.82391.82961.83831.85191.8446
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31090.31100.30880.31110.31540.3125
54      BUYING TRANSFER0.31410.31690.31920.31350.31540.3201
55      SELLING 0.37100.36820.36850.37180.36980.3745
56      MID RATE 0.34260.34260.34390.34270.34260.3473
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 41.003540.973241.078741.125941.118041.1965
59      BUYING TRANSFER41.095341.046341.155941.232541.190641.2715
60      SELLING 41.700741.639041.780941.880441.808641.8621
61      MID RATE 41.398041.342741.468441.556541.499641.5668
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 22.820922.926422.881822.845522.854322.8965
64      BUYING TRANSFER22.879622.967722.937722.912622.911622.9586
65      SELLING 23.653723.723823.726123.715523.685123.7406
66      MID RATE 23.266723.345823.331923.314123.298423.3496
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.806118.932319.041219.023418.835418.7477
69      BUYING TRANSFER18.865818.991119.085919.088618.900318.8101
70      SELLING 19.487519.584119.692819.707119.512119.4285
71      MID RATE 19.176719.287619.389419.397919.206219.1193
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.200023.258523.238023.283423.317523.3277
74      BUYING TRANSFER23.266823.333923.343423.375223.385923.3949
75      SELLING 23.733223.781623.805823.836323.823223.8038
76      MID RATE 23.500023.557823.574623.605823.604623.5994
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.43793.43893.46333.47023.46293.4616
79      BUYING TRANSFER3.45093.45093.47493.48623.47793.4753
80      SELLING 3.51923.51293.53273.56143.54333.5425
81      MID RATE 3.48513.48193.50383.52383.51063.5089
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.02315.03595.03275.01535.02665.0273
84      BUYING TRANSFER5.03635.04815.04445.03085.04025.0407
85      SELLING 5.11965.12185.11205.12425.11905.1221
86      MID RATE 5.07805.08505.07825.07755.07965.0814
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.44933.46663.47133.46813.46903.4716
89      BUYING TRANSFER3.46173.47833.48293.48163.48133.4838
90      SELLING 3.53043.54093.54153.55783.54813.5524
91      MID RATE 3.49613.50963.51223.51973.51473.5181
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.74384.75994.75654.71984.73984.7339
94      BUYING TRANSFER4.76964.77794.77324.75194.76404.7567
95      SELLING 4.87724.87604.86594.87654.87364.8641
96      MID RATE 4.82344.82704.81964.81424.81884.8104
Source:
Bank of Thailand

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