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Foreign Exchange

Previous Rates
Round

Date

10 January 2025

Time

15:26

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
34.2900034.3900034.69000
USD
USD DENO. $ : 1-2
33.4800034.80000
USD
USD DENO. $ : 5-20
33.8800034.80000
USD
USD DENO. $ : 50-100
34.2300034.80000
GBP
British Pound
41.9400042.0612541.7000042.9150044.56000
EUR
Euro
35.1125035.2150035.0000036.0087536.38000
JPY : 100
Japanese Yen
21.4812521.5437521.4500022.1775022.86000
HKD
Hongkong Dollar
4.380004.392504.350004.488754.54000
SGD
Singapore Dollar
24.8237524.8962524.7300025.5775025.64000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6950023.7637523.3400024.2912524.34000
AUD
Australian Dollar
20.9300020.9912520.8700021.8687522.01000
NZD
New Zealand Dollar
18.9450019.0000018.7900019.6525020.01000
CHF
Swiss Franc
37.3850037.4937537.1800038.3237538.60000
DKK
Danish Krone
4.701254.715004.520004.823754.86000
NOK
Norwegian Krona
2.990002.998752.870003.063753.09000
SEK
Swedish Krona
3.053753.062502.930003.130003.16000
AED
United Arab Emirates Dirham
8.983759.86125
CNY
Chinese Yuan
4.620004.632504.600004.771255.34000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62375
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3100034.4100034.71000
USD
USD DENO. $ : 1-2
33.5000034.82000
USD
USD DENO. $ : 5-20
33.9000034.82000
USD
USD DENO. $ : 50-100
34.2500034.82000
GBP
British Pound
41.9775042.1000041.7400042.9537544.60000
EUR
Euro
35.1050035.2075034.9900036.0012536.37000
JPY : 100
Japanese Yen
21.4800021.5425021.4500022.1762522.86000
HKD
Hongkong Dollar
4.381254.393754.350004.490004.54000
SGD
Singapore Dollar
24.8512524.9237524.7600025.6050025.66000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7087523.7775023.3600024.3062524.36000
AUD
Australian Dollar
20.9287520.9900020.8700021.8675022.01000
NZD
New Zealand Dollar
18.9625019.0175018.8100019.6712520.03000
CHF
Swiss Franc
37.3862537.4950037.1800038.3250038.60000
DKK
Danish Krone
4.703754.717504.520004.826254.87000
NOK
Norwegian Krona
2.990002.998752.870003.063753.09000
SEK
Swedish Krona
3.055003.063752.930003.131253.16000
AED
United Arab Emirates Dirham
8.988759.86750
CNY
Chinese Yuan
4.621254.633754.600004.772505.34000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3500034.4500034.75000
USD
USD DENO. $ : 1-2
33.5400034.86000
USD
USD DENO. $ : 5-20
33.9400034.86000
USD
USD DENO. $ : 50-100
34.2900034.86000
GBP
British Pound
42.0200042.1425041.7800042.9962544.65000
EUR
Euro
35.1462535.2487535.0400036.0437536.41000
JPY : 100
Japanese Yen
21.5025021.5650021.4700022.1987522.88000
HKD
Hongkong Dollar
4.386254.398754.350004.496254.55000
SGD
Singapore Dollar
24.8775024.9500024.7900025.6337525.69000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6937523.7625023.3400024.2900024.34000
AUD
Australian Dollar
20.9525021.0137520.8900021.8925022.03000
NZD
New Zealand Dollar
18.9950019.0500018.8400019.7037520.06000
CHF
Swiss Franc
37.4300037.5387537.2200038.3687538.65000
DKK
Danish Krone
4.710004.723754.530004.832504.87000
NOK
Norwegian Krona
2.995003.003752.880003.068753.10000
SEK
Swedish Krona
3.060003.068752.930003.136253.17000
AED
United Arab Emirates Dirham
8.998759.87875
CNY
Chinese Yuan
4.626254.640004.600004.778755.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3200034.4200034.72000
USD
USD DENO. $ : 1-2
33.5100034.83000
USD
USD DENO. $ : 5-20
33.9100034.83000
USD
USD DENO. $ : 50-100
34.2600034.83000
GBP
British Pound
42.0000042.1225041.7600042.9775044.63000
EUR
Euro
35.1150035.2175035.0000036.0125036.38000
JPY : 100
Japanese Yen
21.4712521.5337521.4400022.1662522.85000
HKD
Hongkong Dollar
4.381254.395004.350004.491254.54000
SGD
Singapore Dollar
24.8587524.9300024.7700025.6125025.67000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6662523.7362523.3200024.2612524.31000
AUD
Australian Dollar
20.9350020.9950020.8700021.8737522.01000
NZD
New Zealand Dollar
18.9750019.0300018.8200019.6837520.04000
CHF
Swiss Franc
37.3850037.4937537.1800038.3225038.60000
DKK
Danish Krone
4.706254.720004.520004.828754.87000
NOK
Norwegian Krona
2.993753.002502.880003.066253.10000
SEK
Swedish Krona
3.056253.065002.930003.132503.16000
AED
United Arab Emirates Dirham
8.991259.87000
CNY
Chinese Yuan
4.622504.636254.600004.775005.34000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3400034.4400034.74000
USD
USD DENO. $ : 1-2
33.5300034.85000
USD
USD DENO. $ : 5-20
33.9300034.85000
USD
USD DENO. $ : 50-100
34.2800034.85000
GBP
British Pound
42.0175042.1400041.7800042.9950044.65000
EUR
Euro
35.1362535.2387535.0300036.0325036.40000
JPY : 100
Japanese Yen
21.4800021.5425021.4500022.1750022.86000
HKD
Hongkong Dollar
4.383754.397504.350004.493754.54000
SGD
Singapore Dollar
24.8675024.9400024.7800025.6225025.68000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6800023.7500023.3300024.2762524.33000
AUD
Australian Dollar
20.9362520.9975020.8700021.8762522.02000
NZD
New Zealand Dollar
18.9787519.0337518.8300019.6875020.05000
CHF
Swiss Franc
37.4025037.5112537.2000038.3412538.62000
DKK
Danish Krone
4.708754.722504.530004.830004.87000
NOK
Norwegian Krona
2.995003.003752.880003.068753.10000
SEK
Swedish Krona
3.057503.066252.930003.133753.16000
AED
United Arab Emirates Dirham
8.996259.87500
CNY
Chinese Yuan
4.625004.637504.600004.776255.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3900034.4900034.79000
USD
USD DENO. $ : 1-2
33.5800034.90000
USD
USD DENO. $ : 5-20
33.9800034.90000
USD
USD DENO. $ : 50-100
34.3300034.90000
GBP
British Pound
42.0687542.1912541.8300043.0462544.70000
EUR
Euro
35.1837535.2862535.0700036.0812536.45000
JPY : 100
Japanese Yen
21.5125021.5750021.4800022.2087522.89000
HKD
Hongkong Dollar
4.390004.403754.360004.500004.55000
SGD
Singapore Dollar
24.9087524.9812524.8200025.6650025.73000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7137523.7825023.3600024.3087524.36000
AUD
Australian Dollar
20.9737521.0350020.9100021.9150022.05000
NZD
New Zealand Dollar
19.0062519.0625018.8500019.7162520.08000
CHF
Swiss Franc
37.4575037.5662537.2500038.3962538.68000
DKK
Danish Krone
4.715004.728754.530004.837504.88000
NOK
Norwegian Krona
3.000003.008752.880003.073753.10000
SEK
Swedish Krona
3.062503.071252.930003.138753.17000
AED
United Arab Emirates Dirham
9.008759.89000
CNY
Chinese Yuan
4.632504.645004.610004.783755.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3600034.4600034.76000
USD
USD DENO. $ : 1-2
33.5500034.87000
USD
USD DENO. $ : 5-20
33.9500034.87000
USD
USD DENO. $ : 50-100
34.3000034.87000
GBP
British Pound
42.0287542.1512541.7900043.0062544.66000
EUR
Euro
35.1425035.2450035.0300036.0400036.41000
JPY : 100
Japanese Yen
21.4912521.5537521.4600022.1862522.87000
HKD
Hongkong Dollar
4.386254.400004.350004.496254.55000
SGD
Singapore Dollar
24.8762524.9487524.7900025.6312525.69000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6862523.7550023.3400024.2812524.33000
AUD
Australian Dollar
20.9412521.0025020.8800021.8825022.02000
NZD
New Zealand Dollar
18.9762519.0312518.8200019.6850020.05000
CHF
Swiss Franc
37.4200037.5287537.2100038.3587538.64000
DKK
Danish Krone
4.710004.723754.530004.832504.87000
NOK
Norwegian Krona
2.995003.003752.880003.068753.10000
SEK
Swedish Krona
3.058753.067502.930003.135003.17000
AED
United Arab Emirates Dirham
9.001259.88125
CNY
Chinese Yuan
4.627504.640004.600004.778755.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.4000034.5000034.80000
USD
USD DENO. $ : 1-2
33.5900034.91000
USD
USD DENO. $ : 5-20
33.9900034.91000
USD
USD DENO. $ : 50-100
34.3400034.91000
GBP
British Pound
42.0562542.1787541.8200043.0337544.68000
EUR
Euro
35.1737535.2762535.0600036.0712536.44000
JPY : 100
Japanese Yen
21.5050021.5675021.4800022.2000022.88000
HKD
Hongkong Dollar
4.391254.405004.360004.501254.55000
SGD
Singapore Dollar
24.8950024.9662524.8000025.6487525.71000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.7125023.7812523.3600024.3075024.36000
AUD
Australian Dollar
20.9525021.0137520.8900021.8937522.03000
NZD
New Zealand Dollar
18.9850019.0400018.8300019.6937520.05000
CHF
Swiss Franc
37.4512537.5600037.2500038.3900038.67000
DKK
Danish Krone
4.713754.727504.530004.836254.88000
NOK
Norwegian Krona
2.997503.005002.880003.070003.10000
SEK
Swedish Krona
3.061253.070002.930003.137503.17000
AED
United Arab Emirates Dirham
9.012509.89250
CNY
Chinese Yuan
4.631254.645004.610004.782505.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3600034.4600034.76000
USD
USD DENO. $ : 1-2
33.5500034.87000
USD
USD DENO. $ : 5-20
33.9500034.87000
USD
USD DENO. $ : 50-100
34.3000034.87000
GBP
British Pound
41.9837542.1062541.7400042.9600044.61000
EUR
Euro
35.1387535.2412535.0300036.0362536.41000
JPY : 100
Japanese Yen
21.4862521.5487521.4600022.1812522.86000
HKD
Hongkong Dollar
4.387504.400004.350004.497504.55000
SGD
Singapore Dollar
24.8625024.9337524.7700025.6162525.68000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7037523.7725023.3500024.3000024.35000
AUD
Australian Dollar
20.9525021.0125020.8900021.8925022.03000
NZD
New Zealand Dollar
19.0000019.0562518.8500019.7100020.07000
CHF
Swiss Franc
37.4412537.5500037.2400038.3800038.66000
DKK
Danish Krone
4.706254.718754.520004.827504.87000
NOK
Norwegian Krona
2.990002.998752.870003.063753.09000
SEK
Swedish Krona
3.058753.067502.930003.135003.17000
AED
United Arab Emirates Dirham
9.001259.88125
CNY
Chinese Yuan
4.626254.638754.600004.777505.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3900034.4900034.79000
USD
USD DENO. $ : 1-2
33.5800034.90000
USD
USD DENO. $ : 5-20
33.9800034.90000
USD
USD DENO. $ : 50-100
34.3300034.90000
GBP
British Pound
42.0200042.1425041.7800042.9975044.65000
EUR
Euro
35.1525035.2550035.0400036.0500036.42000
JPY : 100
Japanese Yen
21.5087521.5712521.4800022.2050022.89000
HKD
Hongkong Dollar
4.391254.403754.360004.501254.55000
SGD
Singapore Dollar
24.8850024.9575024.8000025.6400025.70000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7025023.7712523.3500024.2975024.35000
AUD
Australian Dollar
20.9812521.0412520.9200021.9212522.06000
NZD
New Zealand Dollar
18.9825019.0375018.8300019.6912520.05000
CHF
Swiss Franc
37.4362537.5462537.2300038.3750038.66000
DKK
Danish Krone
4.711254.725004.530004.832504.87000
NOK
Norwegian Krona
2.991253.000002.870003.065003.10000
SEK
Swedish Krona
3.061253.071252.930003.137503.17000
AED
United Arab Emirates Dirham
9.008759.89000
CNY
Chinese Yuan
4.630004.642504.610004.781255.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3500034.4500034.75000
USD
USD DENO. $ : 1-2
33.5400034.86000
USD
USD DENO. $ : 5-20
33.9400034.86000
USD
USD DENO. $ : 50-100
34.2900034.86000
GBP
British Pound
41.9887542.1112541.7500042.9650044.62000
EUR
Euro
35.1462535.2487535.0400036.0437536.41000
JPY : 100
Japanese Yen
21.5025021.5662521.4700022.2000022.88000
HKD
Hongkong Dollar
4.383754.396254.350004.493754.54000
SGD
Singapore Dollar
24.8612524.9337524.7700025.6162525.68000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6975023.7662523.3500024.2925024.34000
AUD
Australian Dollar
20.9562521.0175020.8900021.8962522.04000
NZD
New Zealand Dollar
18.9600019.0162518.8100019.6687520.03000
CHF
Swiss Franc
37.4300037.5387537.2200038.3687538.65000
DKK
Danish Krone
4.710004.723754.530004.832504.87000
NOK
Norwegian Krona
2.986252.995002.870003.060003.09000
SEK
Swedish Krona
3.061253.070002.930003.137503.17000
AED
United Arab Emirates Dirham
8.998759.87875
CNY
Chinese Yuan
4.623754.636254.600004.775005.34000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62375
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 and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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