Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 27 OCT 2026 )

Last Updated : 27 Oct 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  27 OCT 202626 OCT 202622 OCT 202621 OCT 202620 OCT 202619 OCT 2026
1REFERENCE RATE : US DOLLAR (USD) 33.745033.792033.650033.648033.598033.5320
2USA : DOLLAR (USD)       
3      BUYING SIGHT 33.514733.533733.376233.397133.345133.2300
4      BUYING TRANSFER33.594533.624833.456533.475433.425633.3229
5      SELLING 33.921033.946033.781433.798133.759633.6489
6      MID RATE 33.757833.785433.619033.636833.592633.4859
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.533944.653144.488044.481644.240344.0670
9      BUYING TRANSFER44.645544.783544.608344.595144.356544.2028
10      SELLING 45.454145.619445.410245.382945.166145.0119
11      MID RATE 45.049845.201545.009344.989044.761344.6074
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.289137.414037.334837.337137.261237.0904
14      BUYING TRANSFER37.374837.515537.426837.426437.352837.1937
15      SELLING 38.053938.211638.093138.078638.025737.8683
16      MID RATE 37.714437.863637.760037.752537.689337.5310
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 21.045221.107220.883920.865520.829820.7615
19      BUYING TRANSFER21.125221.202320.966620.948920.912820.8677
20      SELLING 21.768621.868021.599121.566521.549021.5040
21      MID RATE 21.446921.535221.282921.257721.230921.1859
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.25264.25434.23424.23734.22834.2106
24      BUYING TRANSFER4.26764.26854.24934.25264.24474.2259
25      SELLING 4.34184.35134.32114.32174.31894.3128
26      MID RATE 4.30474.30994.28524.28724.28184.2694
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 8.13848.13528.10788.11558.10188.0610
29      BUYING TRANSFER8.16248.17038.13358.13658.12418.0995
30      SELLING 8.37238.38788.34438.34568.33548.3182
31      MID RATE 8.26748.27918.23898.24118.22988.2089
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 26.012926.056725.962425.969325.905625.7722
34      BUYING TRANSFER26.076426.126726.028126.035925.974725.8461
35      SELLING 26.662426.725426.607026.599926.545426.4223
36      MID RATE 26.369426.426126.317626.317926.260126.1342
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.888425.981525.873125.872825.805025.7334
39      BUYING TRANSFER25.978426.071525.963125.962825.895025.8234
40      SELLING 26.728226.821026.705526.716626.657226.5627
41      MID RATE 26.353326.446326.334326.339726.276126.1931
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50190.50420.50500.50660.50670.5056
44      BUYING TRANSFER0.50990.51150.51260.51400.51550.5135
45      SELLING 0.54360.54610.54680.54900.54960.5479
46      MID RATE 0.52680.52880.52970.53150.53260.5307
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.68011.69391.68071.67941.67311.6737
49      BUYING TRANSFER1.77421.78131.77621.77941.77171.7696
50      SELLING 1.96121.96731.96531.96661.95681.9610
51      MID RATE 1.86771.87431.87081.87301.86431.8653
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.32390.32240.32500.32520.32110.3183
54      BUYING TRANSFER0.32960.33090.33270.32970.32900.3268
55      SELLING 0.38240.38510.38190.38660.38500.3846
56      MID RATE 0.35600.35800.35730.35820.35700.3557
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.428940.540240.402340.379340.348240.1565
59      BUYING TRANSFER40.503940.641040.486440.454840.424640.2569
60      SELLING 41.124541.248741.087541.024041.000040.8164
61      MID RATE 40.814240.944940.787040.739440.712340.5367
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.266823.275723.144923.143522.997922.8329
64      BUYING TRANSFER23.327823.341823.208623.206323.057522.9072
65      SELLING 24.092424.127523.963223.940823.809923.6615
66      MID RATE 23.710123.734723.585923.573623.433723.2844
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.871118.886018.759218.741018.672818.5447
69      BUYING TRANSFER18.933818.948718.822518.803618.735218.6097
70      SELLING 19.542519.587519.427319.396219.335419.2237
71      MID RATE 19.238219.268119.124919.099919.035318.9167
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.799323.777323.643023.636923.551923.3632
74      BUYING TRANSFER23.866323.848023.709123.703323.618523.4381
75      SELLING 24.303724.260024.133224.098324.011323.8050
76      MID RATE 24.085024.054023.921223.900823.814923.6216
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.34833.35283.35383.35363.34613.3252
79      BUYING TRANSFER3.36223.36703.36833.36683.35883.3414
80      SELLING 3.42513.44343.43113.42623.42143.4148
81      MID RATE 3.39373.40523.39973.39653.39013.3781
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.99745.00695.00145.00394.99344.9649
84      BUYING TRANSFER5.01055.02155.01435.01655.00604.9803
85      SELLING 5.08765.11885.09015.08815.08065.0735
86      MID RATE 5.04915.07025.05225.05235.04335.0269
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.57763.57083.54293.53513.52273.4976
89      BUYING TRANSFER3.58993.58423.55523.54683.53483.5111
90      SELLING 3.65613.66213.62063.60843.59853.5873
91      MID RATE 3.62303.62323.58793.57763.56673.5492
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.98684.97724.96334.97134.95664.9159
94      BUYING TRANSFER5.01165.00954.98664.99224.97894.9493
95      SELLING 5.11575.12475.08845.08615.07915.0764
96      MID RATE 5.06375.06715.03755.03925.02905.0129
Source:
Bank of Thailand

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