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Foreign Exchange

Previous Rates
Round

Date

28 March 2025

Time

13:05

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
33.6400033.7400034.04000
USD
USD DENO. $ : 1-2
32.8300034.15000
USD
USD DENO. $ : 5-20
33.2300034.15000
USD
USD DENO. $ : 50-100
33.5800034.15000
GBP
British Pound
43.3275043.4562543.0900044.3212545.97000
EUR
Euro
36.0175036.1250035.9100037.0600037.43000
JPY : 100
Japanese Yen
22.0525022.1175022.0200022.8237523.50000
HKD
Hongkong Dollar
4.297504.310004.260004.406254.46000
SGD
Singapore Dollar
24.8850024.9587524.8000025.6562525.72000
IDR : 1000
Indonesian Rupiah
1.970002.14000
CAD
Canadian Dollar
23.3475023.4175023.0000023.9425023.99000
AUD
Australian Dollar
20.7750020.8375020.7100021.8412521.98000
NZD
New Zealand Dollar
18.9962519.0525018.8400019.7675020.13000
CHF
Swiss Franc
37.8737537.9862537.6700038.8500039.13000
DKK
Danish Krone
4.832504.846254.650004.962505.00000
NOK
Norwegian Krona
3.187503.197503.070003.270003.30000
SEK
Swedish Krona
3.341253.351253.210003.430003.46000
AED
United Arab Emirates Dirham
8.813757.260009.676259.82000
CNY
Chinese Yuan
4.576254.590004.550004.735005.30000
INR
Indian Rupee
0.377500.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.026250.03000
PHP
Philippine Peso
0.62375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6700033.7700034.07000
USD
USD DENO. $ : 1-2
32.8600034.18000
USD
USD DENO. $ : 5-20
33.2600034.18000
USD
USD DENO. $ : 50-100
33.6100034.18000
GBP
British Pound
43.3762543.5050043.1400044.3700046.02000
EUR
Euro
36.0425036.1500035.9400037.0862537.46000
JPY : 100
Japanese Yen
22.0800022.1462522.0500022.8537523.53000
HKD
Hongkong Dollar
4.301254.313754.270004.410004.46000
SGD
Singapore Dollar
24.8937524.9675024.8100025.6650025.73000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3687523.4375023.0200023.9637524.01000
AUD
Australian Dollar
20.7900020.8525020.7300021.8562522.00000
NZD
New Zealand Dollar
18.9987519.0562518.8500019.7712520.13000
CHF
Swiss Franc
37.9075038.0200037.7000038.8850039.16000
DKK
Danish Krone
4.835004.850004.650004.965005.00000
NOK
Norwegian Krona
3.188753.197503.070003.271253.30000
SEK
Swedish Krona
3.342503.352503.210003.430003.46000
AED
United Arab Emirates Dirham
8.821257.270009.685009.82000
CNY
Chinese Yuan
4.581254.595004.560004.740005.31000
INR
Indian Rupee
0.377500.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.026250.03000
PHP
Philippine Peso
0.62375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.7100033.8100034.11000
USD
USD DENO. $ : 1-2
32.9000034.22000
USD
USD DENO. $ : 5-20
33.3000034.22000
USD
USD DENO. $ : 50-100
33.6500034.22000
GBP
British Pound
43.4112543.5400043.1700044.4050046.05000
EUR
Euro
36.0787536.1862535.9700037.1225037.49000
JPY : 100
Japanese Yen
22.1000022.1650022.0700022.8737523.55000
HKD
Hongkong Dollar
4.306254.318754.270004.415004.46000
SGD
Singapore Dollar
24.9162524.9900024.8300025.6875025.75000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3975023.4675023.0500023.9925024.04000
AUD
Australian Dollar
20.8050020.8675020.7400021.8725022.01000
NZD
New Zealand Dollar
19.0150019.0712518.8600019.7875020.15000
CHF
Swiss Franc
37.9437538.0562537.7400038.9212539.20000
DKK
Danish Krone
4.840004.855004.660004.970005.01000
NOK
Norwegian Krona
3.191253.201253.070003.273753.30000
SEK
Swedish Krona
3.345003.355003.220003.433753.46000
AED
United Arab Emirates Dirham
8.831257.280009.696259.84000
CNY
Chinese Yuan
4.583754.596254.560004.742505.31000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.62375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6900033.7900034.09000
USD
USD DENO. $ : 1-2
32.8800034.20000
USD
USD DENO. $ : 5-20
33.2800034.20000
USD
USD DENO. $ : 50-100
33.6300034.20000
GBP
British Pound
43.3612543.4900043.1200044.3550046.01000
EUR
Euro
36.0512536.1575035.9400037.0937537.46000
JPY : 100
Japanese Yen
22.0975022.1625022.0700022.8700023.55000
HKD
Hongkong Dollar
4.303754.316254.270004.412504.46000
SGD
Singapore Dollar
24.8975024.9712524.8100025.6687525.73000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3837523.4537523.0400023.9787524.03000
AUD
Australian Dollar
20.7825020.8450020.7200021.8487521.99000
NZD
New Zealand Dollar
18.9900019.0462518.8400019.7625020.12000
CHF
Swiss Franc
37.9262538.0387537.7200038.9025039.18000
DKK
Danish Krone
4.836254.851254.650004.966255.01000
NOK
Norwegian Krona
3.188753.198753.070003.271253.30000
SEK
Swedish Krona
3.343753.353753.220003.432503.46000
AED
United Arab Emirates Dirham
8.826257.270009.691259.83000
CNY
Chinese Yuan
4.582504.596254.560004.741255.31000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.026250.03000
PHP
Philippine Peso
0.62375
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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