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Foreign Exchange

Previous Rates
Round

Date

26 March 2024

Time

17:28

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
36.0800036.1800036.48000
USD
USD DENO. $ : 1-2
35.2600036.59000
USD
USD DENO. $ : 5-20
35.6700036.59000
USD
USD DENO. $ : 50-100
36.0200036.59000
GBP
British Pound
45.3625045.4887545.1200046.3775048.03000
EUR
Euro
38.8650038.9725038.7500039.8075040.18000
JPY : 100
Japanese Yen
23.5887523.6537523.5600024.3937525.07000
HKD
Hongkong Dollar
4.582504.596254.550004.695004.75000
SGD
Singapore Dollar
26.5737526.6475026.4800027.3737527.43000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.3850026.4587526.0300027.0550027.11000
AUD
Australian Dollar
23.1700023.2337523.1000024.3400024.48000
NZD
New Zealand Dollar
21.3912521.4500021.2400022.2137522.57000
CHF
Swiss Franc
39.8487539.9600039.6400040.8337541.11000
DKK
Danish Krone
5.207505.222505.020005.343755.38000
NOK
Norwegian Krona
3.348753.357503.230003.431253.46000
SEK
Swedish Krona
3.390003.400003.260003.475003.50000
AED
United Arab Emirates Dirham
9.4525010.37250
CNY
Chinese Yuan
4.902504.915004.880005.110005.68000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
36.1100036.2100036.51000
USD
USD DENO. $ : 1-2
35.2900036.62000
USD
USD DENO. $ : 5-20
35.7000036.62000
USD
USD DENO. $ : 50-100
36.0500036.62000
GBP
British Pound
45.3962545.5225045.1500046.4125048.06000
EUR
Euro
38.8975039.0050038.7900039.8400040.21000
JPY : 100
Japanese Yen
23.5950023.6612523.5700024.4000025.08000
HKD
Hongkong Dollar
4.586254.600004.550004.698754.75000
SGD
Singapore Dollar
26.6075026.6812526.5100027.4087527.47000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.4112526.4837526.0600027.0812527.13000
AUD
Australian Dollar
23.2000023.2637523.1300024.3712524.51000
NZD
New Zealand Dollar
21.4125021.4725021.2600022.2350022.59000
CHF
Swiss Franc
39.8775039.9887539.6700040.8625041.14000
DKK
Danish Krone
5.211255.226255.030005.347505.39000
NOK
Norwegian Krona
3.352503.362503.230003.436253.47000
SEK
Swedish Krona
3.393753.403753.270003.478753.51000
AED
United Arab Emirates Dirham
9.4600010.38125
CNY
Chinese Yuan
4.908754.922504.890005.117505.69000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
36.1400036.2400036.54000
USD
USD DENO. $ : 1-2
35.3200036.65000
USD
USD DENO. $ : 5-20
35.7300036.65000
USD
USD DENO. $ : 50-100
36.0800036.65000
GBP
British Pound
45.4412545.5675045.2000046.4575048.11000
EUR
Euro
38.9300039.0375038.8200039.8725040.24000
JPY : 100
Japanese Yen
23.6150023.6800023.5800024.4200025.10000
HKD
Hongkong Dollar
4.590004.602504.560004.702504.75000
SGD
Singapore Dollar
26.6262526.7000026.5300027.4275027.49000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.4325026.5062526.0800027.1037527.15000
AUD
Australian Dollar
23.2125023.2762523.1400024.3837524.52000
NZD
New Zealand Dollar
21.4300021.4900021.2800022.2537522.61000
CHF
Swiss Franc
39.9025040.0125039.6900040.8862541.17000
DKK
Danish Krone
5.216255.230005.030005.352505.39000
NOK
Norwegian Krona
3.355003.365003.240003.438753.47000
SEK
Swedish Krona
3.397503.406253.270003.481253.51000
AED
United Arab Emirates Dirham
9.4687510.38875
CNY
Chinese Yuan
4.911254.925004.890005.120005.69000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
36.1200036.2200036.52000
USD
USD DENO. $ : 1-2
35.3000036.63000
USD
USD DENO. $ : 5-20
35.7100036.63000
USD
USD DENO. $ : 50-100
36.0600036.63000
GBP
British Pound
45.4487545.5750045.2100046.4650048.12000
EUR
Euro
38.9362539.0450038.8300039.8800040.25000
JPY : 100
Japanese Yen
23.6000023.6650023.5700024.4050025.09000
HKD
Hongkong Dollar
4.587504.600004.550004.698754.75000
SGD
Singapore Dollar
26.6187526.6925026.5300027.4200027.48000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.4162526.4900026.0600027.0862527.14000
AUD
Australian Dollar
23.1850023.2487523.1100024.3562524.50000
NZD
New Zealand Dollar
21.4325021.4925021.2800022.2562522.62000
CHF
Swiss Franc
39.8712539.9812539.6600040.8550041.13000
DKK
Danish Krone
5.217505.231255.030005.353755.39000
NOK
Norwegian Krona
3.353753.362503.230003.436253.47000
SEK
Swedish Krona
3.396253.405003.270003.481253.51000
AED
United Arab Emirates Dirham
9.4625010.38375
CNY
Chinese Yuan
4.912504.926254.890005.121255.69000
INR
Indian Rupee
0.416250.45875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
36.0900036.1900036.49000
USD
USD DENO. $ : 1-2
35.2700036.60000
USD
USD DENO. $ : 5-20
35.6800036.60000
USD
USD DENO. $ : 50-100
36.0300036.60000
GBP
British Pound
45.4075045.5337545.1700046.4237548.07000
EUR
Euro
38.9012539.0087538.7900039.8437540.21000
JPY : 100
Japanese Yen
23.5900023.6550023.5600024.3950025.07000
HKD
Hongkong Dollar
4.583754.596254.550004.695004.75000
SGD
Singapore Dollar
26.5987526.6725026.5100027.4000027.46000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.3900026.4637526.0400027.0600027.11000
AUD
Australian Dollar
23.1625023.2262523.0900024.3325024.47000
NZD
New Zealand Dollar
21.4225021.4812521.2700022.2450022.61000
CHF
Swiss Franc
39.7987539.9087539.5900040.7812541.06000
DKK
Danish Krone
5.212505.226255.030005.348755.39000
NOK
Norwegian Krona
3.345003.353753.230003.427503.46000
SEK
Swedish Krona
3.390003.400003.260003.475003.50000
AED
United Arab Emirates Dirham
9.4550010.37500
CNY
Chinese Yuan
4.905004.918754.880005.113755.68000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
36.0500036.1500036.45000
USD
USD DENO. $ : 1-2
35.2300036.56000
USD
USD DENO. $ : 5-20
35.6400036.56000
USD
USD DENO. $ : 50-100
35.9900036.56000
GBP
British Pound
45.3650045.4900045.1200046.3800048.03000
EUR
Euro
38.8687538.9762538.7600039.8112540.18000
JPY : 100
Japanese Yen
23.5625023.6275023.5300024.3662525.05000
HKD
Hongkong Dollar
4.578754.591254.540004.690004.74000
SGD
Singapore Dollar
26.5775026.6512526.4800027.3775027.44000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.3762526.4500026.0200027.0462527.10000
AUD
Australian Dollar
23.1725023.2362523.1000024.3425024.48000
NZD
New Zealand Dollar
21.4312521.4900021.2800022.2537522.61000
CHF
Swiss Franc
39.7412539.8512539.5300040.7225041.00000
DKK
Danish Krone
5.207505.222505.020005.343755.38000
NOK
Norwegian Krona
3.343753.353753.230003.426253.46000
SEK
Swedish Krona
3.393753.403753.270003.478753.51000
AED
United Arab Emirates Dirham
9.4450010.36375
CNY
Chinese Yuan
4.900004.913754.880005.108755.68000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.9100036.0100036.51000
USD
USD DENO. $ : 1-2
35.0900036.62000
USD
USD DENO. $ : 5-20
35.5000036.62000
USD
USD DENO. $ : 50-100
35.8500036.62000
GBP
British Pound
45.2212545.3462544.9800046.4887548.14000
EUR
Euro
38.7462538.8537538.6400039.9062540.28000
JPY : 100
Japanese Yen
23.4662523.5312523.4400024.4012525.08000
HKD
Hongkong Dollar
4.560004.572504.530004.697504.75000
SGD
Singapore Dollar
26.4762526.5500026.3800027.4250027.48000
IDR : 1000
Indonesian Rupiah
2.200002.42000
CAD
Canadian Dollar
26.2800026.3537525.9300027.0975027.15000
AUD
Australian Dollar
23.0962523.1612523.0300024.3962524.54000
NZD
New Zealand Dollar
21.3625021.4212521.2100022.3050022.66000
CHF
Swiss Franc
39.5875039.6975039.3800040.7887541.07000
DKK
Danish Krone
5.191255.205005.010005.356255.40000
NOK
Norwegian Krona
3.332503.341253.210003.433753.46000
SEK
Swedish Krona
3.382503.392503.250003.486253.52000
AED
United Arab Emirates Dirham
9.4075010.38125
CNY
Chinese Yuan
4.882504.896254.860005.117505.69000
INR
Indian Rupee
0.413750.45875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese 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, PHP and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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