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Foreign Exchange

Previous Rates
Round

Date

21 February 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
33.3300033.4300033.73000
USD
USD DENO. $ : 1-2
32.5200033.84000
USD
USD DENO. $ : 5-20
32.9200033.84000
USD
USD DENO. $ : 50-100
33.2700033.84000
GBP
British Pound
41.9587542.0850041.7200042.9350044.59000
EUR
Euro
34.7287534.8337534.6200035.6200035.99000
JPY : 100
Japanese Yen
21.9787522.0450021.9500022.7537523.43000
HKD
Hongkong Dollar
4.258754.271254.220004.367504.42000
SGD
Singapore Dollar
24.7500024.8250024.6600025.5225025.58000
IDR : 1000
Indonesian Rupiah
1.970002.16000
CAD
Canadian Dollar
23.3425023.4125022.9900023.9425023.99000
AUD
Australian Dollar
20.9237520.9862520.8600021.9862522.13000
NZD
New Zealand Dollar
18.9412518.9975018.7900019.7087520.07000
CHF
Swiss Franc
36.8400036.9512536.6400037.7850038.06000
DKK
Danish Krone
4.655004.668754.470004.778754.82000
NOK
Norwegian Krona
2.980002.988752.860003.055003.08000
SEK
Swedish Krona
3.111253.121252.980003.192503.22000
AED
United Arab Emirates Dirham
8.732507.180009.588759.73000
CNY
Chinese Yuan
4.548754.562504.530004.707505.28000
INR
Indian Rupee
0.371250.370000.407500.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.3600033.4600033.76000
USD
USD DENO. $ : 1-2
32.5500033.87000
USD
USD DENO. $ : 5-20
32.9500033.87000
USD
USD DENO. $ : 50-100
33.3000033.87000
GBP
British Pound
42.0325042.1587541.8000043.0112544.66000
EUR
Euro
34.8037534.9087534.7000035.6950036.06000
JPY : 100
Japanese Yen
21.9325021.9975021.9000022.7037523.38000
HKD
Hongkong Dollar
4.265004.277504.230004.372504.42000
SGD
Singapore Dollar
24.7687524.8437524.6800025.5412525.60000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.3800023.4500023.0300023.9812524.03000
AUD
Australian Dollar
20.9600021.0225020.9000022.0225022.16000
NZD
New Zealand Dollar
18.9775019.0350018.8300019.7462520.11000
CHF
Swiss Franc
36.8975037.0087536.7000037.8437538.12000
DKK
Danish Krone
4.665004.678754.480004.788754.83000
NOK
Norwegian Krona
2.987502.996252.870003.062503.09000
SEK
Swedish Krona
3.117503.127502.990003.198753.23000
AED
United Arab Emirates Dirham
8.740007.190009.596259.74000
CNY
Chinese Yuan
4.556254.570004.530004.715005.29000
INR
Indian Rupee
0.371250.370000.407500.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.61125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.4000033.5000033.80000
USD
USD DENO. $ : 1-2
32.5900033.91000
USD
USD DENO. $ : 5-20
32.9900033.91000
USD
USD DENO. $ : 50-100
33.3400033.91000
GBP
British Pound
42.0500042.1762541.8100043.0275044.68000
EUR
Euro
34.8150034.9200034.7100035.7075036.08000
JPY : 100
Japanese Yen
21.9637522.0300021.9400022.7362523.42000
HKD
Hongkong Dollar
4.270004.282504.240004.377504.43000
SGD
Singapore Dollar
24.7762524.8512524.6900025.5487525.61000
IDR : 1000
Indonesian Rupiah
1.980002.17000
CAD
Canadian Dollar
23.3975023.4675023.0500023.9975024.05000
AUD
Australian Dollar
20.9375021.0000020.8800022.0012522.14000
NZD
New Zealand Dollar
18.9700019.0275018.8200019.7400020.10000
CHF
Swiss Franc
36.9100037.0200036.7100037.8550038.13000
DKK
Danish Krone
4.666254.680004.480004.790004.83000
NOK
Norwegian Krona
2.986252.995002.870003.062503.09000
SEK
Swedish Krona
3.117503.126252.990003.197503.23000
AED
United Arab Emirates Dirham
8.750007.200009.607509.75000
CNY
Chinese Yuan
4.558754.572504.540004.717505.29000
INR
Indian Rupee
0.371250.370000.407500.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.11000
USD
United States Dollar
33.3600033.4600033.76000
USD
USD DENO. $ : 1-2
32.5500033.87000
USD
USD DENO. $ : 5-20
32.9500033.87000
USD
USD DENO. $ : 50-100
33.3000033.87000
GBP
British Pound
42.0525042.1787541.8200043.0312544.68000
EUR
Euro
34.7837534.8875034.6800035.6750036.05000
JPY : 100
Japanese Yen
21.9262521.9912521.9000022.6975023.38000
HKD
Hongkong Dollar
4.265004.277504.230004.372504.42000
SGD
Singapore Dollar
24.7475024.8212524.6600025.5187525.58000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.3700023.4400023.0200023.9712524.02000
AUD
Australian Dollar
20.9200020.9825020.8600021.9812522.12000
NZD
New Zealand Dollar
18.9512519.0075018.8000019.7200020.08000
CHF
Swiss Franc
36.8737536.9837536.6700037.8187538.10000
DKK
Danish Krone
4.662504.676254.480004.786254.83000
NOK
Norwegian Krona
2.985002.993752.870003.060003.09000
SEK
Swedish Krona
3.115003.123752.990003.195003.23000
AED
United Arab Emirates Dirham
8.740007.190009.597509.74000
CNY
Chinese Yuan
4.552504.566254.530004.711255.28000
INR
Indian Rupee
0.370000.370000.406250.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.3900033.4900033.79000
USD
USD DENO. $ : 1-2
32.5800033.90000
USD
USD DENO. $ : 5-20
32.9800033.90000
USD
USD DENO. $ : 50-100
33.3300033.90000
GBP
British Pound
42.0837542.2100041.8500043.0625044.71000
EUR
Euro
34.8150034.9200034.7100035.7062536.08000
JPY : 100
Japanese Yen
21.9350022.0000021.9100022.7062523.39000
HKD
Hongkong Dollar
4.267504.281254.230004.376254.43000
SGD
Singapore Dollar
24.7700024.8437524.6800025.5412525.60000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.3787523.4487523.0300023.9787524.03000
AUD
Australian Dollar
20.9450021.0075020.8800022.0075022.15000
NZD
New Zealand Dollar
18.9750019.0312518.8200019.7437520.10000
CHF
Swiss Franc
36.9062537.0175036.7000037.8525038.13000
DKK
Danish Krone
4.666254.680004.480004.790004.83000
NOK
Norwegian Krona
2.987502.997502.870003.063753.09000
SEK
Swedish Krona
3.118753.127502.990003.198753.23000
AED
United Arab Emirates Dirham
8.747507.190009.605009.74000
CNY
Chinese Yuan
4.557504.571254.540004.716255.29000
INR
Indian Rupee
0.371250.370000.407500.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.4100033.5100033.81000
USD
USD DENO. $ : 1-2
32.6000033.92000
USD
USD DENO. $ : 5-20
33.0000033.92000
USD
USD DENO. $ : 50-100
33.3500033.92000
GBP
British Pound
42.0587542.1850041.8200043.0375044.69000
EUR
Euro
34.7725034.8762534.6600035.6637536.03000
JPY : 100
Japanese Yen
21.9500022.0162521.9200022.7212523.40000
HKD
Hongkong Dollar
4.271254.283754.240004.378754.43000
SGD
Singapore Dollar
24.7637524.8387524.6800025.5350025.59000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.3962523.4662523.0500023.9962524.05000
AUD
Australian Dollar
20.9475021.0100020.8900022.0112522.15000
NZD
New Zealand Dollar
18.9862519.0425018.8300019.7562520.12000
CHF
Swiss Franc
36.9200037.0312536.7200037.8662538.15000
DKK
Danish Krone
4.660004.673754.480004.783754.82000
NOK
Norwegian Krona
2.987502.996252.870003.063753.09000
SEK
Swedish Krona
3.116253.126252.990003.196253.23000
AED
United Arab Emirates Dirham
8.753757.200009.611259.75000
CNY
Chinese Yuan
4.555004.568754.530004.713755.28000
INR
Indian Rupee
0.371250.370000.407500.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000

- 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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