Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 07 JAN 2026 )

Last Updated : 07 Jan 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  07 JAN 202606 JAN 202605 JAN 202630 DEC 202529 DEC 202526 DEC 2025
1REFERENCE RATE : US DOLLAR (USD) 31.245031.197031.388031.531031.241031.0670
2USA : DOLLAR (USD)       
3      BUYING SIGHT 30.991031.020131.168931.348930.978530.8494
4      BUYING TRANSFER31.073131.094231.259631.421531.067830.9130
5      SELLING 31.403631.425831.591231.743631.393231.2257
6      MID RATE 31.238431.260031.425431.582631.230531.0694
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 41.654941.802041.664442.111341.599041.5194
9      BUYING TRANSFER41.775941.916341.795342.223841.712441.6078
10      SELLING 42.594642.721842.612043.013942.495742.3581
11      MID RATE 42.185342.319142.203742.618942.104141.9830
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.091536.177736.268536.755536.283236.2118
14      BUYING TRANSFER36.183736.269536.369736.841436.382136.2784
15      SELLING 36.876236.933537.060837.501637.027336.8956
16      MID RATE 36.530036.601536.715337.171536.704736.5870
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 19.551419.573119.585219.831319.563319.5818
19      BUYING TRANSFER19.644719.655219.685219.909419.663919.6513
20      SELLING 20.286820.268320.328120.519520.250720.2062
21      MID RATE 19.965819.961820.006720.214519.957319.9288
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 3.95873.96573.97984.01283.96393.9550
24      BUYING TRANSFER3.97403.98073.99434.02743.97813.9694
25      SELLING 4.04934.05114.07604.09594.06034.0231
26      MID RATE 4.01174.01594.03524.06174.01923.9963
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.56567.54707.56937.63577.55657.5533
29      BUYING TRANSFER7.60797.59157.61497.67597.59767.5937
30      SELLING 7.82357.81437.83617.90297.81887.8065
31      MID RATE 7.71577.70297.72557.78947.70827.7001
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 24.052524.019224.051424.240823.959923.8975
34      BUYING TRANSFER24.116124.085324.119124.302824.026023.9540
35      SELLING 24.679824.635724.690524.844424.553224.4485
36      MID RATE 24.398024.360524.404824.573624.289624.2013
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 23.933723.912423.914824.094823.890023.7315
39      BUYING TRANSFER24.023724.002424.004824.184823.980023.8215
40      SELLING 24.777124.757224.770024.949624.722824.5811
41      MID RATE 24.400424.379824.387424.567224.351424.2013
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50000.50130.50450.50890.50420.5010
44      BUYING TRANSFER0.50460.50860.51020.51390.50990.5057
45      SELLING 0.54530.54530.55240.55600.54910.5468
46      MID RATE 0.52500.52700.53130.53500.52950.5263
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.68381.68601.69471.70451.68631.7030
49      BUYING TRANSFER1.77691.77361.78751.79261.77381.7738
50      SELLING 1.96711.97491.98081.98491.97131.9509
51      MID RATE 1.87201.87431.88421.88881.87261.8624
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31310.31160.31440.31320.31590.3195
54      BUYING TRANSFER0.32000.32160.32080.32430.31850.3223
55      SELLING 0.37970.37630.38290.38110.37840.3738
56      MID RATE 0.34990.34900.35190.35270.34850.3481
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 38.898039.061739.136039.657239.096339.0635
59      BUYING TRANSFER38.990239.144239.238439.734839.183839.1230
60      SELLING 39.626039.756839.867740.334839.792239.7128
61      MID RATE 39.308139.450539.553140.034839.488039.4179
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.588620.504520.503020.725820.479120.4524
64      BUYING TRANSFER20.655120.569920.569820.784420.548920.5036
65      SELLING 21.435621.322821.340921.520621.279121.2035
66      MID RATE 21.045420.946420.955421.152520.914020.8536
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 17.717517.695017.744617.986417.809917.8122
69      BUYING TRANSFER17.779317.758017.785618.049417.874117.8719
70      SELLING 18.379618.351618.401318.642718.457418.4220
71      MID RATE 18.079518.054818.093518.346118.165818.1470
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 22.319622.420222.513222.804722.485322.4932
74      BUYING TRANSFER22.395522.488022.589222.872222.547822.5315
75      SELLING 22.843522.912123.029923.278022.921722.9010
76      MID RATE 22.619522.700122.809623.075122.734822.7163
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.34923.36353.35103.39613.35793.3496
79      BUYING TRANSFER3.36283.37743.36613.40923.37333.3604
80      SELLING 3.42973.44053.44123.47183.44903.4120
81      MID RATE 3.39633.40903.40373.44053.41123.3862
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.83414.85464.86444.93114.86084.8582
84      BUYING TRANSFER4.84774.86794.87764.94414.87634.8693
85      SELLING 4.92964.94364.97055.01914.96734.9288
86      MID RATE 4.88874.90584.92414.98164.92184.8991
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.06113.07153.06483.10273.06773.0661
89      BUYING TRANSFER3.07363.08413.07823.11493.08143.0769
90      SELLING 3.13943.14663.15223.17623.15513.1291
91      MID RATE 3.10653.11543.11523.14563.11833.1030
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.39704.40374.41344.44254.36534.3912
94      BUYING TRANSFER4.42084.42554.44304.46374.39604.4028
95      SELLING 4.52804.53024.56504.56104.50104.4747
96      MID RATE 4.47444.47794.50404.51244.44854.4388
Source:
Bank of Thailand

Supports

Useful Links

Subscribe to BOT Updates

Never miss your intersted issues from
the BOT

© Bank of Thailand. All rights reserved.

Terms & Conditions | Personal Data Privacy Policy | Cookie Policy

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