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Foreign Exchange

Previous Rates
Round

Date

17 February 2025

Time

17:22

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
33.5500033.6500033.95000
USD
USD DENO. $ : 1-2
32.7400034.06000
USD
USD DENO. $ : 5-20
33.1400034.06000
USD
USD DENO. $ : 50-100
33.4900034.06000
GBP
British Pound
41.9775042.1025041.7400042.9537544.60000
EUR
Euro
34.9612535.0662534.8500035.8550036.23000
JPY : 100
Japanese Yen
21.8537521.9187521.8300022.6162523.30000
HKD
Hongkong Dollar
4.281254.293754.250004.390004.44000
SGD
Singapore Dollar
24.8087524.8825024.7200025.5787525.64000
IDR : 1000
Indonesian Rupiah
1.990002.18000
CAD
Canadian Dollar
23.5125023.5825023.1600024.1150024.16000
AUD
Australian Dollar
20.9175020.9800020.8600021.9837522.12000
NZD
New Zealand Dollar
18.9687519.0250018.8200019.7387520.10000
CHF
Swiss Franc
37.0262537.1362536.8200037.9712538.25000
DKK
Danish Krone
4.685004.698754.500004.808754.85000
NOK
Norwegian Krona
2.997503.006252.880003.072503.10000
SEK
Swedish Krona
3.113753.123752.990003.193753.22000
AED
United Arab Emirates Dirham
8.790007.240009.651259.79000
CNY
Chinese Yuan
4.571254.585004.550004.730005.30000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.5000033.6000033.90000
USD
USD DENO. $ : 1-2
32.6900034.01000
USD
USD DENO. $ : 5-20
33.0900034.01000
USD
USD DENO. $ : 50-100
33.4400034.01000
GBP
British Pound
41.9350042.0600041.7000042.9112544.56000
EUR
Euro
34.7925034.8962534.6800035.6837536.05000
JPY : 100
Japanese Yen
21.8175021.8825021.7900022.5787523.26000
HKD
Hongkong Dollar
4.272504.285004.240004.380004.43000
SGD
Singapore Dollar
24.7762524.8500024.6900025.5450025.61000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.4850023.5550023.1400024.0875024.14000
AUD
Australian Dollar
20.9000020.9625020.8400021.9650022.11000
NZD
New Zealand Dollar
18.9537519.0100018.8000019.7237520.08000
CHF
Swiss Franc
36.9750037.0850036.7700037.9200038.20000
DKK
Danish Krone
4.680004.693754.500004.803754.84000
NOK
Norwegian Krona
2.993753.003752.880003.070003.10000
SEK
Swedish Krona
3.111253.120002.980003.191253.22000
AED
United Arab Emirates Dirham
8.776257.220009.636259.78000
CNY
Chinese Yuan
4.565004.578754.540004.723755.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4500033.5500033.85000
USD
USD DENO. $ : 1-2
32.6400033.96000
USD
USD DENO. $ : 5-20
33.0400033.96000
USD
USD DENO. $ : 50-100
33.3900033.96000
GBP
British Pound
41.8925042.0175041.6500042.8687544.52000
EUR
Euro
34.8912534.9950034.7800035.7837536.15000
JPY : 100
Japanese Yen
21.7887521.8537521.7600022.5500023.23000
HKD
Hongkong Dollar
4.270004.282504.240004.378754.43000
SGD
Singapore Dollar
24.7675024.8425024.6800025.5387525.60000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.4587523.5287523.1100024.0600024.11000
AUD
Australian Dollar
20.9025020.9650020.8400021.9662522.11000
NZD
New Zealand Dollar
18.9550019.0125018.8000019.7250020.09000
CHF
Swiss Franc
36.9362537.0462536.7300037.8812538.16000
DKK
Danish Krone
4.675004.688754.490004.800004.84000
NOK
Norwegian Krona
2.992503.001252.870003.068753.10000
SEK
Swedish Krona
3.108753.118752.980003.188753.22000
AED
United Arab Emirates Dirham
8.763757.210009.622509.76000
CNY
Chinese Yuan
4.565004.578754.540004.725005.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4800033.5800033.88000
USD
USD DENO. $ : 1-2
32.6700033.99000
USD
USD DENO. $ : 5-20
33.0700033.99000
USD
USD DENO. $ : 50-100
33.4200033.99000
GBP
British Pound
41.9300042.0550041.6900042.9062544.56000
EUR
Euro
34.9187535.0237534.8100035.8112536.18000
JPY : 100
Japanese Yen
21.8087521.8737521.7800022.5700023.25000
HKD
Hongkong Dollar
4.273754.286254.240004.382504.43000
SGD
Singapore Dollar
24.7700024.8437524.6800025.5400025.60000
IDR : 1000
Indonesian Rupiah
2.000002.18000
CAD
Canadian Dollar
23.4650023.5350023.1200024.0662524.12000
AUD
Australian Dollar
20.8912520.9537520.8300021.9550022.09000
NZD
New Zealand Dollar
18.9462519.0025018.7900019.7150020.07000
CHF
Swiss Franc
36.9687537.0800036.7700037.9150038.20000
DKK
Danish Krone
4.678754.692504.500004.803754.84000
NOK
Norwegian Krona
2.993753.003752.880003.070003.10000
SEK
Swedish Krona
3.111253.120002.980003.191253.22000
AED
United Arab Emirates Dirham
8.771257.220009.631259.77000
CNY
Chinese Yuan
4.563754.577504.540004.722505.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4400033.5400033.84000
USD
USD DENO. $ : 1-2
32.6300033.95000
USD
USD DENO. $ : 5-20
33.0300033.95000
USD
USD DENO. $ : 50-100
33.3800033.95000
GBP
British Pound
41.8900042.0150041.6500042.8662544.52000
EUR
Euro
34.8837534.9887534.7800035.7762536.15000
JPY : 100
Japanese Yen
21.7887521.8537521.7600022.5500023.23000
HKD
Hongkong Dollar
4.270004.282504.240004.377504.43000
SGD
Singapore Dollar
24.7437524.8175024.6600025.5137525.57000
IDR : 1000
Indonesian Rupiah
2.000002.18000
CAD
Canadian Dollar
23.4425023.5125023.0900024.0450024.09000
AUD
Australian Dollar
20.8762520.9387520.8100021.9387522.08000
NZD
New Zealand Dollar
18.9262518.9825018.7800019.6950020.05000
CHF
Swiss Franc
36.9337537.0437536.7300037.8787538.16000
DKK
Danish Krone
4.673754.687504.490004.797504.84000
NOK
Norwegian Krona
2.991253.000002.870003.067503.10000
SEK
Swedish Krona
3.107503.117502.980003.187503.22000
AED
United Arab Emirates Dirham
8.761257.210009.620009.76000
CNY
Chinese Yuan
4.560004.573754.540004.718755.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4700033.5700033.87000
USD
USD DENO. $ : 1-2
32.6600033.98000
USD
USD DENO. $ : 5-20
33.0600033.98000
USD
USD DENO. $ : 50-100
33.4100033.98000
GBP
British Pound
41.9000042.0262541.6600042.8762544.53000
EUR
Euro
34.8787534.9825034.7700035.7712536.14000
JPY : 100
Japanese Yen
21.8200021.8850021.7900022.5825023.26000
HKD
Hongkong Dollar
4.273754.286254.240004.382504.43000
SGD
Singapore Dollar
24.7612524.8350024.6700025.5300025.59000
IDR : 1000
Indonesian Rupiah
2.000002.18000
CAD
Canadian Dollar
23.4562523.5262523.1100024.0575024.11000
AUD
Australian Dollar
20.8950020.9575020.8300021.9587522.10000
NZD
New Zealand Dollar
18.9237518.9800018.7700019.6925020.05000
CHF
Swiss Franc
36.9212537.0325036.7200037.8650038.15000
DKK
Danish Krone
4.673754.687504.490004.797504.84000
NOK
Norwegian Krona
2.991253.000002.870003.066253.10000
SEK
Swedish Krona
3.108753.117502.980003.187503.22000
AED
United Arab Emirates Dirham
8.770007.220009.630009.77000
CNY
Chinese Yuan
4.565004.578754.540004.723755.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4300033.5300033.83000
USD
USD DENO. $ : 1-2
32.6200033.94000
USD
USD DENO. $ : 5-20
33.0200033.94000
USD
USD DENO. $ : 50-100
33.3700033.94000
GBP
British Pound
41.8737541.9987541.6400042.8500044.50000
EUR
Euro
34.8462534.9512534.7400035.7387536.11000
JPY : 100
Japanese Yen
21.8050021.8712521.7800022.5687523.25000
HKD
Hongkong Dollar
4.268754.281254.230004.377504.43000
SGD
Singapore Dollar
24.7425024.8162524.6500025.5112525.57000
IDR : 1000
Indonesian Rupiah
1.990002.18000
CAD
Canadian Dollar
23.4412523.5112523.0900024.0425024.09000
AUD
Australian Dollar
20.9062520.9687520.8400021.9700022.11000
NZD
New Zealand Dollar
18.9312518.9875018.7800019.7000020.06000
CHF
Swiss Franc
36.9062537.0162536.7000037.8500038.13000
DKK
Danish Krone
4.668754.682504.490004.792504.83000
NOK
Norwegian Krona
2.990002.998752.870003.065003.10000
SEK
Swedish Krona
3.105003.115002.980003.185003.21000
AED
United Arab Emirates Dirham
8.758757.210009.617509.76000
CNY
Chinese Yuan
4.562504.575004.540004.721255.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4600033.5600033.86000
USD
USD DENO. $ : 1-2
32.6500033.97000
USD
USD DENO. $ : 5-20
33.0500033.97000
USD
USD DENO. $ : 50-100
33.4000033.97000
GBP
British Pound
41.8850042.0100041.6500042.8600044.51000
EUR
Euro
34.8550034.9587534.7500035.7462536.12000
JPY : 100
Japanese Yen
21.8175021.8837521.7900022.5812523.26000
HKD
Hongkong Dollar
4.272504.285004.240004.380004.43000
SGD
Singapore Dollar
24.7475024.8212524.6600025.5162525.58000
IDR : 1000
Indonesian Rupiah
1.990002.18000
CAD
Canadian Dollar
23.4475023.5175023.1000024.0487524.10000
AUD
Australian Dollar
20.9012520.9637520.8400021.9650022.11000
NZD
New Zealand Dollar
18.9237518.9812518.7700019.6937520.05000
CHF
Swiss Franc
36.9062537.0162536.7000037.8500038.13000
DKK
Danish Krone
4.670004.683754.490004.795004.83000
NOK
Norwegian Krona
2.990002.998752.870003.066253.10000
SEK
Swedish Krona
3.106253.115002.980003.186253.22000
AED
United Arab Emirates Dirham
8.766257.210009.625009.77000
CNY
Chinese Yuan
4.563754.577504.540004.722505.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4900033.5900033.89000
USD
USD DENO. $ : 1-2
32.6800034.00000
USD
USD DENO. $ : 5-20
33.0800034.00000
USD
USD DENO. $ : 50-100
33.4300034.00000
GBP
British Pound
41.9387542.0637541.7000042.9150044.56000
EUR
Euro
34.8787534.9837534.7700035.7712536.14000
JPY : 100
Japanese Yen
21.8050021.8700021.7800022.5662523.25000
HKD
Hongkong Dollar
4.276254.288754.240004.385004.43000
SGD
Singapore Dollar
24.7575024.8312524.6700025.5262525.59000
IDR : 1000
Indonesian Rupiah
2.000002.18000
CAD
Canadian Dollar
23.4537523.5237523.1000024.0550024.11000
AUD
Australian Dollar
20.9037520.9662520.8400021.9675022.11000
NZD
New Zealand Dollar
18.9350018.9912518.7800019.7037520.06000
CHF
Swiss Franc
36.9475037.0575036.7400037.8925038.17000
DKK
Danish Krone
4.673754.687504.490004.797504.84000
NOK
Norwegian Krona
2.991253.000002.870003.066253.10000
SEK
Swedish Krona
3.106253.116252.980003.186253.22000
AED
United Arab Emirates Dirham
8.773757.220009.633759.77000
CNY
Chinese Yuan
4.566254.578754.540004.725005.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.5300033.6300033.93000
USD
USD DENO. $ : 1-2
32.7200034.04000
USD
USD DENO. $ : 5-20
33.1200034.04000
USD
USD DENO. $ : 50-100
33.4700034.04000
GBP
British Pound
41.9650042.0912541.7300042.9425044.59000
EUR
Euro
34.8775034.9812534.7700035.7700036.14000
JPY : 100
Japanese Yen
21.8212521.8862521.7900022.5825023.26000
HKD
Hongkong Dollar
4.281254.293754.250004.388754.44000
SGD
Singapore Dollar
24.7562524.8300024.6700025.5237525.58000
IDR : 1000
Indonesian Rupiah
1.980002.17000
CAD
Canadian Dollar
23.4712523.5412523.1200024.0725024.12000
AUD
Australian Dollar
20.9150020.9775020.8500021.9800022.12000
NZD
New Zealand Dollar
18.9437519.0000018.7900019.7137520.07000
CHF
Swiss Franc
36.9750037.0862536.7700037.9200038.20000
DKK
Danish Krone
4.673754.687504.490004.797504.84000
NOK
Norwegian Krona
2.993753.002502.880003.068753.10000
SEK
Swedish Krona
3.106253.116252.980003.186253.22000
AED
United Arab Emirates Dirham
8.785007.230009.645009.79000
CNY
Chinese Yuan
4.566254.580004.540004.725005.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4900033.5900033.89000
USD
USD DENO. $ : 1-2
32.6800034.00000
USD
USD DENO. $ : 5-20
33.0800034.00000
USD
USD DENO. $ : 50-100
33.4300034.00000
GBP
British Pound
41.9625042.0875041.7200042.9387544.59000
EUR
Euro
34.8525034.9562534.7400035.7450036.12000
JPY : 100
Japanese Yen
21.8200021.8862521.7900022.5825023.26000
HKD
Hongkong Dollar
4.276254.288754.240004.385004.43000
SGD
Singapore Dollar
24.7412524.8150024.6500025.5087525.57000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.4487523.5187523.1000024.0500024.10000
AUD
Australian Dollar
20.9137520.9762520.8500021.9787522.12000
NZD
New Zealand Dollar
18.9412518.9975018.7900019.7112520.07000
CHF
Swiss Franc
36.9637537.0750036.7600037.9087538.19000
DKK
Danish Krone
4.670004.683754.490004.793754.83000
NOK
Norwegian Krona
2.990002.998752.870003.065003.10000
SEK
Swedish Krona
3.106253.116252.980003.186253.22000
AED
United Arab Emirates Dirham
8.773757.220009.633759.77000
CNY
Chinese Yuan
4.562504.576254.540004.721255.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.4400033.5400033.84000
USD
USD DENO. $ : 1-2
32.6300033.95000
USD
USD DENO. $ : 5-20
33.0300033.95000
USD
USD DENO. $ : 50-100
33.3800033.95000
GBP
British Pound
41.8925042.0187541.6600042.8687544.52000
EUR
Euro
34.8237534.9275034.7200035.7150036.09000
JPY : 100
Japanese Yen
21.7925021.8575021.7600022.5537523.23000
HKD
Hongkong Dollar
4.270004.282504.240004.378754.43000
SGD
Singapore Dollar
24.7037524.7775024.6200025.4712525.53000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.4162523.4862523.0700024.0175024.07000
AUD
Australian Dollar
20.8887520.9512520.8300021.9525022.09000
NZD
New Zealand Dollar
18.9100018.9662518.7600019.6787520.04000
CHF
Swiss Franc
36.8850036.9950036.6800037.8275038.11000
DKK
Danish Krone
4.666254.680004.480004.790004.83000
NOK
Norwegian Krona
2.988752.997502.870003.063753.09000
SEK
Swedish Krona
3.101253.110002.970003.181253.21000
AED
United Arab Emirates Dirham
8.761257.210009.620009.76000
CNY
Chinese Yuan
4.555004.568754.530004.713755.28000
INR
Indian Rupee
0.371250.40625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar

- 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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