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Foreign Exchange

Previous Rates
Round

Date

21 January 2025

Time

14:09

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
33.9200034.0200034.32000
USD
USD DENO. $ : 1-2
33.1100034.43000
USD
USD DENO. $ : 5-20
33.5100034.43000
USD
USD DENO. $ : 50-100
33.8600034.43000
GBP
British Pound
41.4162541.5375041.1800042.3862544.04000
EUR
Euro
34.9675035.0700034.8600035.8612536.23000
JPY : 100
Japanese Yen
21.5275021.5912521.5000022.2337522.91000
HKD
Hongkong Dollar
4.331254.343754.300004.440004.49000
SGD
Singapore Dollar
24.7237524.7975024.6400025.4812525.54000
IDR : 1000
Indonesian Rupiah
2.000002.19000
CAD
Canadian Dollar
23.3962523.4650023.0500023.9875024.04000
AUD
Australian Dollar
20.8262520.8875020.7600021.7600021.90000
NZD
New Zealand Dollar
18.9100018.9650018.7600019.6150019.98000
CHF
Swiss Franc
37.1025037.2125036.9000038.0412538.32000
DKK
Danish Krone
4.685004.698754.500004.807504.85000
NOK
Norwegian Krona
2.968752.977502.850003.042503.07000
SEK
Swedish Krona
3.043753.052502.920003.120003.15000
AED
United Arab Emirates Dirham
8.886259.75625
CNY
Chinese Yuan
4.608754.622504.590004.761255.33000
INR
Indian Rupee
0.378750.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.8800033.9800034.28000
USD
USD DENO. $ : 1-2
33.0700034.39000
USD
USD DENO. $ : 5-20
33.4700034.39000
USD
USD DENO. $ : 50-100
33.8200034.39000
GBP
British Pound
41.3637541.4850041.1200042.3325043.98000
EUR
Euro
34.9087535.0125034.8000035.8025036.17000
JPY : 100
Japanese Yen
21.5587521.6225021.5300022.2687522.95000
HKD
Hongkong Dollar
4.325004.337504.290004.433754.48000
SGD
Singapore Dollar
24.6912524.7637524.6000025.4475025.51000
IDR : 1000
Indonesian Rupiah
2.010002.20000
CAD
Canadian Dollar
23.3087523.3775022.9600023.8975023.95000
AUD
Australian Dollar
20.7887520.8500020.7300021.7200021.86000
NZD
New Zealand Dollar
18.8837518.9400018.7300019.5887519.95000
CHF
Swiss Franc
37.0637537.1725036.8600038.0012538.28000
DKK
Danish Krone
4.676254.691254.500004.800004.84000
NOK
Norwegian Krona
2.965002.973752.850003.038753.07000
SEK
Swedish Krona
3.041253.050002.910003.117503.15000
AED
United Arab Emirates Dirham
8.876259.74500
CNY
Chinese Yuan
4.602504.616254.580004.755005.33000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.8400033.9400034.24000
USD
USD DENO. $ : 1-2
33.0300034.35000
USD
USD DENO. $ : 5-20
33.4300034.35000
USD
USD DENO. $ : 50-100
33.7800034.35000
GBP
British Pound
41.3387541.4600041.1000042.3075043.96000
EUR
Euro
34.8850034.9875034.7800035.7775036.15000
JPY : 100
Japanese Yen
21.5625021.6262521.5300022.2725022.95000
HKD
Hongkong Dollar
4.320004.332504.290004.428754.48000
SGD
Singapore Dollar
24.6712524.7437524.5800025.4275025.49000
IDR : 1000
Indonesian Rupiah
2.010002.19000
CAD
Canadian Dollar
23.2925023.3612522.9400023.8812523.93000
AUD
Australian Dollar
20.7837520.8450020.7200021.7150021.86000
NZD
New Zealand Dollar
18.8750018.9312518.7200019.5787519.94000
CHF
Swiss Franc
37.0312537.1412536.8300037.9687538.25000
DKK
Danish Krone
4.673754.687504.490004.796254.84000
NOK
Norwegian Krona
2.962502.971252.840003.036253.07000
SEK
Swedish Krona
3.040003.048752.910003.116253.15000
AED
United Arab Emirates Dirham
8.865009.73375
CNY
Chinese Yuan
4.598754.612504.580004.751255.32000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.61500
VND : 100*
Vietnam Dong
USD
United States Dollar
33.8800033.9800034.28000
USD
USD DENO. $ : 1-2
33.0700034.39000
USD
USD DENO. $ : 5-20
33.4700034.39000
USD
USD DENO. $ : 50-100
33.8200034.39000
GBP
British Pound
41.3737541.4962541.1300042.3437543.99000
EUR
Euro
34.9162535.0187534.8100035.8100036.18000
JPY : 100
Japanese Yen
21.5975021.6612521.5700022.3087522.99000
HKD
Hongkong Dollar
4.325004.338754.290004.435004.49000
SGD
Singapore Dollar
24.6912524.7637524.6000025.4475025.51000
IDR : 1000
Indonesian Rupiah
2.010002.19000
CAD
Canadian Dollar
23.3250023.3937522.9800023.9137523.96000
AUD
Australian Dollar
20.8087520.8700020.7500021.7412521.88000
NZD
New Zealand Dollar
18.8937518.9500018.7400019.5987519.96000
CHF
Swiss Franc
37.0675037.1762536.8600038.0050038.28000
DKK
Danish Krone
4.677504.691254.500004.801254.84000
NOK
Norwegian Krona
2.966252.975002.850003.040003.07000
SEK
Swedish Krona
3.043753.053752.920003.120003.15000
AED
United Arab Emirates Dirham
8.876259.74500
CNY
Chinese Yuan
4.602504.616254.580004.755005.33000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.8500033.9500034.25000
USD
USD DENO. $ : 1-2
33.0400034.36000
USD
USD DENO. $ : 5-20
33.4400034.36000
USD
USD DENO. $ : 50-100
33.7900034.36000
GBP
British Pound
41.3637541.4862541.1200042.3337543.98000
EUR
Euro
34.9187535.0225034.8100035.8125036.18000
JPY : 100
Japanese Yen
21.6012521.6662521.5700022.3137522.99000
HKD
Hongkong Dollar
4.321254.335004.290004.431254.48000
SGD
Singapore Dollar
24.6912524.7637524.6000025.4487525.51000
IDR : 1000
Indonesian Rupiah
2.010002.19000
CAD
Canadian Dollar
23.3300023.3987522.9800023.9200023.97000
AUD
Australian Dollar
20.8100020.8712520.7500021.7425021.88000
NZD
New Zealand Dollar
18.8975018.9537518.7500019.6025019.96000
CHF
Swiss Franc
37.0550037.1637536.8500037.9925038.27000
DKK
Danish Krone
4.678754.692504.500004.801254.84000
NOK
Norwegian Krona
2.965002.973752.850003.038753.07000
SEK
Swedish Krona
3.041253.050002.910003.117503.15000
AED
United Arab Emirates Dirham
8.868759.73625
CNY
Chinese Yuan
4.600004.613754.580004.752505.32000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.61500
VND : 100*
Vietnam Dong
USD
United States Dollar
33.8200033.9200034.22000
USD
USD DENO. $ : 1-2
33.0100034.33000
USD
USD DENO. $ : 5-20
33.4100034.33000
USD
USD DENO. $ : 50-100
33.7600034.33000
GBP
British Pound
41.3237541.4462541.0800042.2925043.94000
EUR
Euro
34.8875034.9912534.7800035.7812536.15000
JPY : 100
Japanese Yen
21.5737521.6375021.5500022.2850022.96000
HKD
Hongkong Dollar
4.317504.330004.280004.426254.48000
SGD
Singapore Dollar
24.6725024.7462524.5800025.4300025.49000
IDR : 1000
Indonesian Rupiah
2.000002.19000
CAD
Canadian Dollar
23.3025023.3712522.9500023.8925023.94000
AUD
Australian Dollar
20.7887520.8500020.7300021.7200021.86000
NZD
New Zealand Dollar
18.8850018.9400018.7300019.5887519.95000
CHF
Swiss Franc
37.0300037.1400036.8300037.9675038.25000
DKK
Danish Krone
4.673754.688754.490004.797504.84000
NOK
Norwegian Krona
2.962502.971252.840003.036253.07000
SEK
Swedish Krona
3.040003.048752.910003.116253.15000
AED
United Arab Emirates Dirham
8.860009.72750
CNY
Chinese Yuan
4.596254.610004.570004.748755.32000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.61500
VND : 100*
Vietnam Dong
USD
United States Dollar
33.7700033.8700034.17000
USD
USD DENO. $ : 1-2
32.9600034.28000
USD
USD DENO. $ : 5-20
33.3600034.28000
USD
USD DENO. $ : 50-100
33.7100034.28000
GBP
British Pound
41.3100041.4325041.0700042.2787543.93000
EUR
Euro
34.8737534.9775034.7700035.7662536.14000
JPY : 100
Japanese Yen
21.5525021.6162521.5200022.2637522.94000
HKD
Hongkong Dollar
4.311254.323754.280004.420004.47000
SGD
Singapore Dollar
24.6550024.7275024.5700025.4112525.47000
IDR : 1000
Indonesian Rupiah
2.000002.19000
CAD
Canadian Dollar
23.3000023.3687522.9500023.8912523.94000
AUD
Australian Dollar
20.7850020.8462520.7200021.7162521.86000
NZD
New Zealand Dollar
18.8875018.9425018.7400019.5900019.95000
CHF
Swiss Franc
36.9950037.1050036.7900037.9337538.21000
DKK
Danish Krone
4.672504.686254.490004.795004.83000
NOK
Norwegian Krona
2.961252.970002.840003.035003.06000
SEK
Swedish Krona
3.038753.047502.910003.115003.15000
AED
United Arab Emirates Dirham
8.847509.71375
CNY
Chinese Yuan
4.592504.606254.570004.745005.32000
INR
Indian Rupee
0.376250.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
USD
United States Dollar
33.7500033.8500034.15000
USD
USD DENO. $ : 1-2
32.9400034.26000
USD
USD DENO. $ : 5-20
33.3400034.26000
USD
USD DENO. $ : 50-100
33.6900034.26000
GBP
British Pound
41.2650041.3875041.0300042.2337543.88000
EUR
Euro
34.8300034.9325034.7200035.7212536.09000
JPY : 100
Japanese Yen
21.5375021.6012521.5100022.2487522.93000
HKD
Hongkong Dollar
4.308754.321254.270004.417504.47000
SGD
Singapore Dollar
24.6312524.7037524.5400025.3875025.45000
IDR : 1000
Indonesian Rupiah
2.000002.18000
CAD
Canadian Dollar
23.2612523.3300022.9100023.8500023.90000
AUD
Australian Dollar
20.7450020.8075020.6800021.6750021.82000
NZD
New Zealand Dollar
18.8425018.8975018.6900019.5450019.91000
CHF
Swiss Franc
36.9612537.0712536.7600037.8987538.18000
DKK
Danish Krone
4.666254.680004.480004.788754.83000
NOK
Norwegian Krona
2.960002.968752.840003.032503.06000
SEK
Swedish Krona
3.036253.045002.910003.112503.14000
AED
United Arab Emirates Dirham
8.842509.70750
CNY
Chinese Yuan
4.592504.606254.570004.746255.32000
INR
Indian Rupee
0.376250.41250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
USD
United States Dollar
33.7800033.8800034.18000
USD
USD DENO. $ : 1-2
32.9700034.29000
USD
USD DENO. $ : 5-20
33.3700034.29000
USD
USD DENO. $ : 50-100
33.7200034.29000
GBP
British Pound
41.2175041.3400040.9800042.1850043.84000
EUR
Euro
34.8125034.9162534.7000035.7050036.08000
JPY : 100
Japanese Yen
21.5050021.5687521.4800022.2137522.89000
HKD
Hongkong Dollar
4.312504.325004.280004.421254.47000
SGD
Singapore Dollar
24.6237524.6962524.5300025.3787525.44000
IDR : 1000
Indonesian Rupiah
2.000002.18000
CAD
Canadian Dollar
23.2387523.3075022.8900023.8262523.88000
AUD
Australian Dollar
20.7300020.7912520.6700021.6600021.80000
NZD
New Zealand Dollar
18.8187518.8737518.6700019.5212519.88000
CHF
Swiss Franc
36.9412537.0512536.7400037.8775038.16000
DKK
Danish Krone
4.665004.678754.480004.787504.83000
NOK
Norwegian Krona
2.955002.963752.840003.027503.06000
SEK
Swedish Krona
3.031253.041252.900003.107503.14000
AED
United Arab Emirates Dirham
8.850009.71625
CNY
Chinese Yuan
4.591254.605004.570004.743755.31000
INR
Indian Rupee
0.376250.41250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
USD
United States Dollar
33.8300033.9300034.23000
USD
USD DENO. $ : 1-2
33.0200034.34000
USD
USD DENO. $ : 5-20
33.4200034.34000
USD
USD DENO. $ : 50-100
33.7700034.34000
GBP
British Pound
41.2612541.3837541.0200042.2300043.88000
EUR
Euro
34.8437534.9475034.7400035.7362536.11000
JPY : 100
Japanese Yen
21.5275021.5912521.5000022.2362522.92000
HKD
Hongkong Dollar
4.317504.331254.280004.426254.48000
SGD
Singapore Dollar
24.6637524.7375024.5800025.4200025.48000
IDR : 1000
Indonesian Rupiah
2.000002.19000
CAD
Canadian Dollar
23.2562523.3250022.9100023.8437523.89000
AUD
Australian Dollar
20.7400020.8012520.6800021.6712521.81000
NZD
New Zealand Dollar
18.8262518.8812518.6700019.5287519.89000
CHF
Swiss Franc
36.9762537.0850036.7700037.9112538.19000
DKK
Danish Krone
4.668754.682504.490004.791254.83000
NOK
Norwegian Krona
2.956252.965002.840003.030003.06000
SEK
Swedish Krona
3.035003.043752.910003.111253.14000
AED
United Arab Emirates Dirham
8.862509.73000
CNY
Chinese Yuan
4.596254.610004.570004.748755.32000
INR
Indian Rupee
0.376250.41250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.61375
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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