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Foreign Exchange

Previous Rates
Round

Date

31 January 2022

Time

17:36

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
33.2200033.3200033.62000
USD
USD DENO. $ : 1-2
32.4100033.73000
USD
USD DENO. $ : 5-20
32.8100033.73000
USD
USD DENO. $ : 50-100
33.1600033.73000
GBP
British Pound
44.2687544.4012544.0300045.3400046.99000
EUR
Euro
36.7612536.8712536.6600037.7425038.11000
JPY : 100
Japanese Yen
28.5225028.6087528.5100029.3725030.05000
HKD
Hongkong Dollar
4.238754.251254.200004.335004.38000
SGD
Singapore Dollar
24.3187524.3912524.2300024.9787525.04000
IDR : 1000
Indonesian Rupiah
2.222502.43875
CAD
Canadian Dollar
25.8837525.9612525.5400026.5275026.58000
AUD
Australian Dollar
22.8775022.9462522.8100023.8937524.03000
NZD
New Zealand Dollar
21.5162521.5812521.3700022.2475022.61000
CHF
Swiss Franc
35.4262535.5337535.2200036.3187536.60000
DKK
Danish Krone
4.947504.962504.760005.061255.10000
NOK
Norwegian Krona
3.680003.691253.560003.767503.80000
SEK
Swedish Krona
3.500003.511253.370003.588753.62000
AED
United Arab Emirates Dirham
8.715009.54375
CNY
Chinese Yuan
5.148755.165005.130005.361255.93000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1900033.2900033.59000
USD
USD DENO. $ : 1-2
32.3800033.70000
USD
USD DENO. $ : 5-20
32.7800033.70000
USD
USD DENO. $ : 50-100
33.1300033.70000
GBP
British Pound
44.2287544.3612543.9900045.3000046.95000
EUR
Euro
36.7237536.8350036.6200037.7050038.08000
JPY : 100
Japanese Yen
28.4975028.5825028.4800029.3462530.03000
HKD
Hongkong Dollar
4.235004.247504.200004.331254.38000
SGD
Singapore Dollar
24.2962524.3700024.2100024.9562525.02000
IDR : 1000
Indonesian Rupiah
2.220002.43750
CAD
Canadian Dollar
25.8562525.9337525.5100026.5000026.55000
AUD
Australian Dollar
22.8575022.9262522.7900023.8725024.01000
NZD
New Zealand Dollar
21.5137521.5775021.3600022.2437522.60000
CHF
Swiss Franc
35.3912535.4975035.1900036.2825036.56000
DKK
Danish Krone
4.945004.960004.760005.058755.10000
NOK
Norwegian Krona
3.676253.687503.560003.763753.79000
SEK
Swedish Krona
3.498753.508753.370003.587503.62000
AED
United Arab Emirates Dirham
8.707509.53500
CNY
Chinese Yuan
5.143755.160005.120005.357505.93000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1100033.2100033.51000
USD
USD DENO. $ : 1-2
32.3000033.62000
USD
USD DENO. $ : 5-20
32.7000033.62000
USD
USD DENO. $ : 50-100
33.0500033.62000
GBP
British Pound
44.2012544.3350043.9700045.2725046.92000
EUR
Euro
36.6987536.8087536.5900037.6787538.05000
JPY : 100
Japanese Yen
28.4300028.5150028.4100029.2775029.96000
HKD
Hongkong Dollar
4.223754.236254.190004.320004.37000
SGD
Singapore Dollar
24.2375024.3112524.1500024.8962524.96000
IDR : 1000
Indonesian Rupiah
2.216252.43250
CAD
Canadian Dollar
25.8037525.8825025.4600026.4462526.50000
AUD
Australian Dollar
22.8887522.9575022.8200023.9037524.04000
NZD
New Zealand Dollar
21.5412521.6062521.3900022.2712522.63000
CHF
Swiss Franc
35.2900035.3975035.0900036.1812536.46000
DKK
Danish Krone
4.940004.955004.760005.053755.09000
NOK
Norwegian Krona
3.677503.687503.560003.765003.79000
SEK
Swedish Krona
3.501253.512503.370003.591253.62000
AED
United Arab Emirates Dirham
8.686259.51250
CNY
Chinese Yuan
5.132505.147505.110005.343755.91000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.0800033.1800033.48000
USD
USD DENO. $ : 1-2
32.2700033.59000
USD
USD DENO. $ : 5-20
32.6700033.59000
USD
USD DENO. $ : 50-100
33.0200033.59000
GBP
British Pound
44.2075044.3412543.9700045.2787546.93000
EUR
Euro
36.7187536.8287536.6100037.6987538.07000
JPY : 100
Japanese Yen
28.4125028.4987528.4000029.2600029.94000
HKD
Hongkong Dollar
4.220004.232504.190004.316254.37000
SGD
Singapore Dollar
24.2337524.3075024.1500024.8925024.95000
IDR : 1000
Indonesian Rupiah
2.213752.43000
CAD
Canadian Dollar
25.8325025.9112525.4900026.4775026.53000
AUD
Australian Dollar
22.9500023.0200022.8900023.9650024.11000
NZD
New Zealand Dollar
21.5350021.6000021.3900022.2650022.63000
CHF
Swiss Franc
35.3037535.4100035.1000036.1950036.48000
DKK
Danish Krone
4.942504.957504.760005.056255.10000
NOK
Norwegian Krona
3.671253.682503.550003.758753.79000
SEK
Swedish Krona
3.503753.513753.370003.592503.62000
AED
United Arab Emirates Dirham
8.678759.50375
CNY
Chinese Yuan
5.127505.142505.100005.340005.91000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.0400033.1400033.44000
USD
USD DENO. $ : 1-2
32.2300033.55000
USD
USD DENO. $ : 5-20
32.6300033.55000
USD
USD DENO. $ : 50-100
32.9800033.55000
GBP
British Pound
44.1212544.2550043.8900045.1912546.84000
EUR
Euro
36.6437536.7550036.5400037.6237537.99000
JPY : 100
Japanese Yen
28.3762528.4612528.3600029.2225029.90000
HKD
Hongkong Dollar
4.215004.227504.180004.311254.36000
SGD
Singapore Dollar
24.2100024.2825024.1200024.8687524.93000
IDR : 1000
Indonesian Rupiah
2.211252.42750
CAD
Canadian Dollar
25.8075025.8862525.4600026.4525026.50000
AUD
Australian Dollar
22.9362523.0050022.8700023.9500024.09000
NZD
New Zealand Dollar
21.5212521.5862521.3700022.2512522.61000
CHF
Swiss Franc
35.2650035.3712535.0600036.1562536.44000
DKK
Danish Krone
4.932504.947504.750005.046255.09000
NOK
Norwegian Krona
3.667503.678753.550003.755003.79000
SEK
Swedish Krona
3.500003.510003.370003.588753.62000
AED
United Arab Emirates Dirham
8.667509.49250
CNY
Chinese Yuan
5.121255.136255.100005.332505.90000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.0800033.1800033.48000
USD
USD DENO. $ : 1-2
32.2700033.59000
USD
USD DENO. $ : 5-20
32.6700033.59000
USD
USD DENO. $ : 50-100
33.0200033.59000
GBP
British Pound
44.2012544.3350043.9700045.2725046.92000
EUR
Euro
36.6987536.8087536.5900037.6787538.05000
JPY : 100
Japanese Yen
28.4037528.4900028.3900029.2512529.93000
HKD
Hongkong Dollar
4.220004.232504.190004.316254.37000
SGD
Singapore Dollar
24.2475024.3212524.1600024.9075024.97000
IDR : 1000
Indonesian Rupiah
2.213752.43000
CAD
Canadian Dollar
25.8387525.9175025.4900026.4837526.53000
AUD
Australian Dollar
22.9600023.0300022.9000023.9762524.12000
NZD
New Zealand Dollar
21.5175021.5825021.3700022.2475022.61000
CHF
Swiss Franc
35.2887535.3950035.0900036.1800036.46000
DKK
Danish Krone
4.941254.956254.760005.055005.09000
NOK
Norwegian Krona
3.672503.682503.550003.758753.79000
SEK
Swedish Krona
3.503753.513753.370003.592503.62000
AED
United Arab Emirates Dirham
8.678759.50375
CNY
Chinese Yuan
5.127505.142505.100005.340005.91000
MYR*
Malaysian Ringgit

- 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 FX rates is available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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