Service Manager Financial Market Data Team

Frequency

From

To

  ( 02 JAN 2002 - 23 MAY 2025 )

Last Updated : 23 May 2025 18:00(Unit: Baht / 1 Unit of Foreign Currency)

  23 MAY 202522 MAY 202521 MAY 202520 MAY 202519 MAY 202516 MAY 2025
1REFERENCE RATE : US DOLLAR (USD) 32.736032.684032.750033.153033.186033.1550
2USA : DOLLAR (USD)       
3      BUYING SIGHT 32.547732.447132.573032.921732.956132.8959
4      BUYING TRANSFER32.619932.522332.646133.007233.047932.9870
5      SELLING 32.939532.837432.963633.324033.373133.3119
6      MID RATE 32.779732.679932.804933.165633.210533.1495
7UNITED KINGDOM : POUND STERING (GBP)      
8      BUYING SIGHT 43.556143.377343.471943.784743.637443.5749
9      BUYING TRANSFER43.662143.484943.585543.908443.768243.7061
10      SELLING 44.453944.280744.375544.724144.612044.5663
11      MID RATE 44.058043.882843.980544.316344.190144.1362
12EURO ZONE : EURO (EUR)      
13      BUYING SIGHT 36.630136.592836.639036.836636.678736.6511
14      BUYING TRANSFER36.718536.680136.707836.926436.782336.7520
15      SELLING 37.365337.345837.383537.636837.516537.5046
16      MID RATE 37.041937.013037.045737.281637.149437.1283
17JAPAN : YEN (100 YEN) (JPY)       
18      BUYING SIGHT 22.404622.386822.379322.483222.450022.3691
19      BUYING TRANSFER22.491522.473522.451122.574222.551322.4795
20      SELLING 23.106723.107123.087823.245123.249923.1919
21      MID RATE 22.799122.790322.769522.909722.900622.8357
22HONG KONG : DOLLAR (HKD)      
23      BUYING SIGHT 4.14014.12774.14404.18704.19224.1894
24      BUYING TRANSFER4.15554.14234.15944.20314.20714.2039
25      SELLING 4.22094.20954.22564.27674.29074.2875
26      MID RATE 4.18824.17594.19254.23994.24894.2457
27MALAYSIA : RINGGIT (MYR)      
28      BUYING SIGHT 7.55227.53337.51967.59247.56747.6163
29      BUYING TRANSFER7.59047.57327.56197.63227.60857.6548
30      SELLING 7.80877.78527.78097.84307.82147.8731
31      MID RATE 7.69967.67927.67147.73767.71507.7640
32SINGAPORE : DOLLAR (SGD)      
33      BUYING SIGHT 25.101425.002925.047625.250625.224025.2126
34      BUYING TRANSFER25.162625.064825.111425.317925.293725.2814
35      SELLING 25.694725.610725.649025.887225.890025.8806
36      MID RATE 25.428725.337825.380225.602625.591925.5810
37BRUNEI : DOLLAR (BND)       
38      BUYING SIGHT 24.909824.891224.900325.146725.129325.1374
39      BUYING TRANSFER24.999824.981224.990325.236725.219325.2274
40      SELLING 25.748725.736425.743325.994025.972525.9826
41      MID RATE 25.374325.358825.366825.615425.595925.6050
42PHILIPPINES : PESO (PHP)       
43      BUYING SIGHT 0.55790.55560.55700.56350.56280.5644
44      BUYING TRANSFER0.56440.56070.56350.56840.56850.5699
45      SELLING 0.61040.60870.61060.61690.61650.6187
46      MID RATE 0.58740.58470.58710.59270.59250.5943
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)      
48      BUYING SIGHT 1.84161.85381.85081.85381.86751.8411
49      BUYING TRANSFER1.92331.91981.91991.93671.93621.9306
50      SELLING 2.11272.10352.10012.12162.11492.1171
51      MID RATE 2.01802.01172.01002.02922.02562.0239
52INDIA : RUPEE (INR)      
53      BUYING SIGHT 0.35120.35300.35550.35620.35020.3553
54      BUYING TRANSFER0.35150.35350.35570.35950.36050.3582
55      SELLING 0.41380.41240.41610.41920.41980.4227
56      MID RATE 0.38270.38300.38590.38940.39020.3905
57SWITZERLAND : FRANC (CHF)       
58      BUYING SIGHT 39.233139.265839.323839.324639.267139.2935
59      BUYING TRANSFER39.267639.314539.376539.399239.376139.3927
60      SELLING 39.914539.982640.056540.091640.102340.1286
61      MID RATE 39.591139.648639.716539.745439.739239.7607
62AUSTRALIA : DOLLAR (AUD)       
63      BUYING SIGHT 20.679320.608820.664220.857520.802220.7692
64      BUYING TRANSFER20.738720.668920.700820.922320.870120.8398
65      SELLING 21.481721.434621.475821.730921.701621.6961
66      MID RATE 21.110221.051821.088321.326621.285921.2680
67NEW ZEALAND : DOLLAR (NZD)      
68      BUYING SIGHT 19.070219.045219.120419.243219.199419.1618
69      BUYING TRANSFER19.132119.107019.183819.307119.260019.2238
70      SELLING 19.717919.702719.769719.921719.897619.8674
71      MID RATE 19.425019.404919.476819.614419.578819.5456
72CANADA : DOLLAR (CAD)      
73      BUYING SIGHT 23.406023.277323.277323.425123.433923.4041
74      BUYING TRANSFER23.453223.335823.323423.488423.508123.4819
75      SELLING 23.896723.796223.801623.995624.048224.0306
76      MID RATE 23.675023.566023.562523.742023.778223.7563
77SWEDEN : KRONA (SEK)      
78      BUYING SIGHT 3.36583.37233.36853.37923.35193.3615
79      BUYING TRANSFER3.37883.38563.38173.39443.36553.3763
80      SELLING 3.43533.44453.43953.45743.43703.4464
81      MID RATE 3.40713.41513.41063.42593.40133.4114
82DENMARK : KRONE (DKK)       
83      BUYING SIGHT 4.91534.91424.92224.94514.92044.9179
84      BUYING TRANSFER4.92824.92754.93514.95934.93484.9331
85      SELLING 4.99945.00285.00735.04125.03065.0286
86      MID RATE 4.96384.96524.97125.00034.98274.9809
87NORWAY : KRONE (NOK)      
88      BUYING SIGHT 3.17793.17013.16193.17113.14653.1367
89      BUYING TRANSFER3.18983.18223.17363.18383.15973.1500
90      SELLING 3.24903.24363.23423.24983.23513.2237
91      MID RATE 3.21943.21293.20393.21683.19743.1869
92CHINA : YUAN RENMINBI (CNY)      
93      BUYING SIGHT 4.48184.46364.47764.51004.50784.5055
94      BUYING TRANSFER4.50234.48594.49864.53734.54024.5376
95      SELLING 4.60854.59434.60394.65704.67324.6761
96      MID RATE 4.55544.54014.55134.59724.60674.6069
Source:
Bank of Thailand

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