Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 10 SEP 2026 )

Last Updated : 10 Sep 2026 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  10 SEP 202609 SEP 202608 SEP 202607 SEP 202604 SEP 202603 SEP 2026
1REFERENCE RATE : US DOLLAR (USD) 32.909032.863032.875032.911032.932033.0270
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.652832.614832.603832.634732.689632.8279
4      BUYING TRANSFER32.745432.706832.702932.730332.769032.9179
5      SELLING 33.076633.040433.041033.058433.091333.2499
6      MID RATE 32.911032.873632.872032.894432.930233.0839
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 44.045043.999143.944843.921244.052444.0873
9      BUYING TRANSFER44.181144.129144.082744.057144.168544.2164
10      SELLING 45.017444.949844.930544.881944.961445.0421
11      MID RATE 44.599344.539544.506644.469544.565044.6293
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 37.816437.774237.715537.729337.868237.8748
14      BUYING TRANSFER37.919937.872837.821637.832837.958937.9752
15      SELLING 38.647438.588738.540938.530538.623438.6666
16      MID RATE 38.283738.230838.181338.181738.291238.3209
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 20.996020.976920.946120.693420.700720.5007
19      BUYING TRANSFER21.097621.071321.055620.798420.791320.5961
20      SELLING 21.797121.750921.765121.474521.443721.2479
21      MID RATE 21.447421.411121.410421.136521.117520.9220
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.14034.13784.13264.14034.15064.1624
24      BUYING TRANSFER4.15684.15344.14994.15664.16594.1790
25      SELLING 4.24074.23384.23844.24004.23704.2639
26      MID RATE 4.19884.19364.19424.19834.20154.2215
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.95077.95037.96757.99078.01878.0508
29      BUYING TRANSFER7.98777.98458.01098.02498.03988.0874
30      SELLING 8.20648.20618.23628.24058.25128.3096
31      MID RATE 8.09718.09538.12368.13278.14558.1985
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.650625.638025.591125.589025.648425.6607
34      BUYING TRANSFER25.724725.706925.668925.663525.714425.7387
35      SELLING 26.345326.306526.281426.254626.282626.3262
36      MID RATE 26.035026.006725.975225.959125.998526.0325
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 25.576825.542325.536325.507525.551425.5879
39      BUYING TRANSFER25.666825.632325.626325.597525.641425.6779
40      SELLING 26.415226.382326.366526.348826.383826.4084
41      MID RATE 26.041026.007325.996425.973226.012626.0432
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.50030.50000.49930.49830.50130.5032
44      BUYING TRANSFER0.50860.51160.50450.50760.50920.5103
45      SELLING 0.54350.53980.54330.53990.54470.5469
46      MID RATE 0.52610.52570.52390.52380.52700.5286
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.68421.69281.69651.68551.67531.6877
49      BUYING TRANSFER1.78531.77641.78261.77701.77591.7797
50      SELLING 1.97721.96661.96121.96461.96351.9706
51      MID RATE 1.88131.87151.87191.87081.86971.8752
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.31650.31590.31700.31780.31570.3150
54      BUYING TRANSFER0.31960.32220.32290.32500.32280.3224
55      SELLING 0.37610.37540.38070.38330.38320.3795
56      MID RATE 0.34790.34880.35180.35420.35300.3510
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 40.213640.210740.126540.152040.388740.2709
59      BUYING TRANSFER40.315940.306440.243140.257840.468340.3814
60      SELLING 41.020040.989540.922440.906141.089341.0236
61      MID RATE 40.668040.648040.582840.582040.778840.7025
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 23.268523.288623.225323.234423.243723.2225
64      BUYING TRANSFER23.336423.353823.293223.301723.311523.2883
65      SELLING 24.142624.129224.095224.081524.056824.0595
66      MID RATE 23.739523.741523.694223.691623.684223.6739
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 18.877918.899518.901018.953619.007218.9987
69      BUYING TRANSFER18.944018.962718.963219.018719.070819.0671
70      SELLING 19.586219.596119.624819.648019.670619.6920
71      MID RATE 19.265119.279419.294019.333419.370719.3796
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.431523.533323.433723.423123.555923.5517
74      BUYING TRANSFER23.517323.605923.505723.499723.624023.6343
75      SELLING 24.005124.058823.943223.916324.037324.0757
76      MID RATE 23.761223.832423.724523.708023.830723.8550
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.37993.38023.36943.38103.40973.3877
79      BUYING TRANSFER3.39673.39453.38383.39593.42293.4039
80      SELLING 3.47103.46823.46743.46903.48503.4792
81      MID RATE 3.43393.43143.42563.43253.45403.4416
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 5.06195.05815.04305.05045.07165.0693
84      BUYING TRANSFER5.07715.07215.05865.06525.08455.0849
85      SELLING 5.17055.16335.16685.15685.15935.1807
86      MID RATE 5.12385.11775.11275.11105.12195.1328
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.52273.51283.48983.48633.49893.5002
89      BUYING TRANSFER3.53633.52673.50383.49923.51083.5139
90      SELLING 3.61423.60243.58853.57393.57403.5914
91      MID RATE 3.57533.56463.54623.53663.54243.5527
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.81874.81424.79924.81594.83354.8320
94      BUYING TRANSFER4.85094.84734.83774.84924.85564.8650
95      SELLING 4.96524.96024.96014.95794.95134.9802
96      MID RATE 4.90814.90384.89894.90364.90354.9226
Source:
Bank of Thailand

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