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Foreign Exchange

Previous Rates
Round

Date

17 May 2024

Time

09:51

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Foreign CurrenciesForeign CurrenciesT/TBank Selling RatesT/T,D/D
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
35.9900036.0900036.39000
USD
USD DENO. $ : 1-2
35.1700036.50000
USD
USD DENO. $ : 5-20
35.5800036.50000
USD
USD DENO. $ : 50-100
35.9300036.50000
GBP
British Pound
45.3537545.4800045.1100046.3687548.02000
EUR
Euro
38.8575038.9662538.7500039.8000040.17000
JPY : 100
Japanese Yen
22.9087522.9725022.8800023.6775024.36000
HKD
Hongkong Dollar
4.583754.596254.550004.695004.75000
SGD
Singapore Dollar
26.4962526.5687526.4000027.2937527.35000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.2500026.3237525.9000026.9162526.97000
AUD
Australian Dollar
23.5975023.6637523.5300024.7712524.91000
NZD
New Zealand Dollar
21.7587521.8200021.6100022.5837522.94000
CHF
Swiss Franc
39.4537539.5625039.2400040.4250040.70000
DKK
Danish Krone
5.203755.217505.020005.340005.38000
NOK
Norwegian Krona
3.341253.351253.220003.425003.46000
SEK
Swedish Krona
3.336253.346253.210003.418753.45000
AED
United Arab Emirates Dirham
9.4275010.34500
CNY
Chinese Yuan
4.906254.920004.880005.115005.68000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.0600036.1600036.46000
USD
USD DENO. $ : 1-2
35.2400036.57000
USD
USD DENO. $ : 5-20
35.6500036.57000
USD
USD DENO. $ : 50-100
36.0000036.57000
GBP
British Pound
45.3987545.5250045.1600046.4137548.06000
EUR
Euro
38.9112539.0200038.8000039.8550040.23000
JPY : 100
Japanese Yen
22.8987522.9625022.8700023.6650024.34000
HKD
Hongkong Dollar
4.590004.602504.560004.702504.75000
SGD
Singapore Dollar
26.5175026.5912526.4200027.3150027.38000
IDR : 1000
Indonesian Rupiah
2.170002.38000
CAD
Canadian Dollar
26.2825026.3550025.9300026.9487527.00000
AUD
Australian Dollar
23.6075023.6737523.5400024.7825024.92000
NZD
New Zealand Dollar
21.7612521.8225021.6100022.5875022.95000
CHF
Swiss Franc
39.4875039.5962539.2800040.4575040.74000
DKK
Danish Krone
5.211255.225005.030005.347505.39000
NOK
Norwegian Krona
3.342503.352503.220003.425003.46000
SEK
Swedish Krona
3.338753.347503.210003.421253.45000
AED
United Arab Emirates Dirham
9.4450010.36500
CNY
Chinese Yuan
4.915004.927504.890005.123755.69000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.0200036.1200036.42000
USD
USD DENO. $ : 1-2
35.2000036.53000
USD
USD DENO. $ : 5-20
35.6100036.53000
USD
USD DENO. $ : 50-100
35.9600036.53000
GBP
British Pound
45.3450045.4712545.1000046.3600048.01000
EUR
Euro
38.8612538.9687538.7500039.8037540.17000
JPY : 100
Japanese Yen
22.8687522.9325022.8400023.6337524.31000
HKD
Hongkong Dollar
4.586254.598754.550004.698754.75000
SGD
Singapore Dollar
26.4887526.5625026.4000027.2850027.34000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.2512526.3237525.9000026.9162526.97000
AUD
Australian Dollar
23.5750023.6400023.5000024.7475024.89000
NZD
New Zealand Dollar
21.7262521.7875021.5700022.5525022.91000
CHF
Swiss Franc
39.4475039.5575039.2400040.4175040.70000
DKK
Danish Krone
5.203755.218755.020005.340005.38000
NOK
Norwegian Krona
3.337503.346253.220003.420003.45000
SEK
Swedish Krona
3.335003.343753.210003.417503.45000
AED
United Arab Emirates Dirham
9.4350010.35250
CNY
Chinese Yuan
4.907504.921254.880005.116255.69000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024630.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.0000036.1000036.40000
USD
USD DENO. $ : 1-2
35.1800036.51000
USD
USD DENO. $ : 5-20
35.5900036.51000
USD
USD DENO. $ : 50-100
35.9400036.51000
GBP
British Pound
45.3300045.4562545.0900046.3450047.99000
EUR
Euro
38.8537538.9625038.7400039.7962540.17000
JPY : 100
Japanese Yen
22.8562522.9187522.8200023.6212524.30000
HKD
Hongkong Dollar
4.583754.596254.550004.696254.75000
SGD
Singapore Dollar
26.4800026.5537526.3900027.2762527.34000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.2475026.3212525.9000026.9137526.96000
AUD
Australian Dollar
23.5612523.6262523.4900024.7350024.88000
NZD
New Zealand Dollar
21.7075021.7675021.5500022.5325022.89000
CHF
Swiss Franc
39.4300039.5387539.2200040.4000040.68000
DKK
Danish Krone
5.202505.217505.020005.338755.38000
NOK
Norwegian Krona
3.337503.346253.220003.420003.45000
SEK
Swedish Krona
3.335003.343753.210003.417503.45000
AED
United Arab Emirates Dirham
9.4300010.34750
CNY
Chinese Yuan
4.905004.918754.880005.115005.68000
INR
Indian Rupee
0.413750.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024630.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.0400036.1400036.44000
USD
USD DENO. $ : 1-2
35.2200036.55000
USD
USD DENO. $ : 5-20
35.6300036.55000
USD
USD DENO. $ : 50-100
35.9800036.55000
GBP
British Pound
45.3662545.4925045.1200046.3812548.03000
EUR
Euro
38.8825038.9912538.7700039.8262540.20000
JPY : 100
Japanese Yen
22.8825022.9462522.8500023.6487524.33000
HKD
Hongkong Dollar
4.590004.602504.560004.702504.75000
SGD
Singapore Dollar
26.4975026.5712526.4000027.2950027.36000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.2637526.3362525.9100026.9300026.98000
AUD
Australian Dollar
23.5762523.6425023.5100024.7512524.89000
NZD
New Zealand Dollar
21.7350021.7950021.5800022.5600022.92000
CHF
Swiss Franc
39.4687539.5787539.2600040.4400040.72000
DKK
Danish Krone
5.206255.221255.020005.342505.38000
NOK
Norwegian Krona
3.340003.348753.220003.422503.45000
SEK
Swedish Krona
3.335003.345003.210003.417503.45000
AED
United Arab Emirates Dirham
9.4400010.35875
CNY
Chinese Yuan
4.908754.922504.890005.118755.69000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024630.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.0700036.1700036.47000
USD
USD DENO. $ : 1-2
35.2500036.58000
USD
USD DENO. $ : 5-20
35.6600036.58000
USD
USD DENO. $ : 50-100
36.0100036.58000
GBP
British Pound
45.3937545.5187545.1500046.4087548.06000
EUR
Euro
38.9075039.0162538.8000039.8512540.22000
JPY : 100
Japanese Yen
22.9012522.9650022.8700023.6675024.35000
HKD
Hongkong Dollar
4.593754.606254.560004.706254.76000
SGD
Singapore Dollar
26.5137526.5875026.4200027.3112527.37000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.2775026.3512525.9300026.9437526.99000
AUD
Australian Dollar
23.5750023.6400023.5000024.7487524.89000
NZD
New Zealand Dollar
21.7462521.8062521.5900022.5725022.93000
CHF
Swiss Franc
39.5025039.6112539.2900040.4737540.75000
DKK
Danish Krone
5.210005.225005.030005.346255.39000
NOK
Norwegian Krona
3.340003.348753.220003.422503.45000
SEK
Swedish Krona
3.336253.345003.210003.418753.45000
AED
United Arab Emirates Dirham
9.4475010.36750
CNY
Chinese Yuan
4.912504.926254.890005.121255.69000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024630.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong

- The exchange rates above are for reference use only and are subject to change without prior notice. Please contact our foreign currency service counter for applicable rates before conducting transaction. The results provided by the exchange calculator program on this website are not proposed as ttb exchange rate quotation.
- For traveler groups who would like to exchange, please contact Global Markets 02-676-8085
* MYR, PHP and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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