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Foreign Exchange

Previous Rates
Round

Date

7 May 2024

Time

17:32

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
36.4900036.5900036.89000
USD
USD DENO. $ : 1-2
35.6700037.00000
USD
USD DENO. $ : 5-20
36.0800037.00000
USD
USD DENO. $ : 50-100
36.4300037.00000
GBP
British Pound
45.5900045.7150045.3500046.6075048.26000
EUR
Euro
39.0550039.1612538.9400040.0000040.37000
JPY : 100
Japanese Yen
23.4062523.4700023.3700024.1912524.87000
HKD
Hongkong Dollar
4.636254.648754.600004.748754.80000
SGD
Singapore Dollar
26.7637526.8362526.6700027.5637527.62000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5125026.5850026.1600027.1800027.23000
AUD
Australian Dollar
23.7612523.8262523.6900024.9462525.09000
NZD
New Zealand Dollar
21.6750021.7337521.5200022.5037522.86000
CHF
Swiss Franc
39.9887540.0975039.7800040.9662541.25000
DKK
Danish Krone
5.232505.246255.050005.367505.41000
NOK
Norwegian Krona
3.350003.358753.230003.431253.46000
SEK
Swedish Krona
3.353753.363753.230003.436253.47000
AED
United Arab Emirates Dirham
9.5575010.48625
CNY
Chinese Yuan
4.980004.993754.960005.191255.76000
INR
Indian Rupee
0.420000.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5400036.6400036.94000
USD
USD DENO. $ : 1-2
35.7200037.05000
USD
USD DENO. $ : 5-20
36.1300037.05000
USD
USD DENO. $ : 50-100
36.4800037.05000
GBP
British Pound
45.6525045.7775045.4100046.6700048.32000
EUR
Euro
39.1087539.2150039.0000040.0550040.42000
JPY : 100
Japanese Yen
23.4387523.5025023.4100024.2237524.90000
HKD
Hongkong Dollar
4.642504.655004.610004.755004.80000
SGD
Singapore Dollar
26.8000026.8737526.7100027.6012527.66000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.5487526.6212526.1900027.2162527.27000
AUD
Australian Dollar
23.7937523.8587523.7200024.9800025.12000
NZD
New Zealand Dollar
21.7037521.7637521.5500022.5337522.89000
CHF
Swiss Franc
40.0437540.1525039.8300041.0225041.30000
DKK
Danish Krone
5.238755.253755.050005.375005.42000
NOK
Norwegian Krona
3.353753.363753.230003.436253.47000
SEK
Swedish Krona
3.358753.367503.230003.441253.47000
AED
United Arab Emirates Dirham
9.5712510.50125
CNY
Chinese Yuan
4.986255.000004.960005.198755.77000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5700036.6700036.97000
USD
USD DENO. $ : 1-2
35.7500037.08000
USD
USD DENO. $ : 5-20
36.1500037.08000
USD
USD DENO. $ : 50-100
36.5000037.08000
GBP
British Pound
45.6575045.7812545.4100046.6750048.33000
EUR
Euro
39.1112539.2175039.0000040.0575040.43000
JPY : 100
Japanese Yen
23.4050023.4687523.3700024.1887524.87000
HKD
Hongkong Dollar
4.645004.657504.610004.757504.81000
SGD
Singapore Dollar
26.7962526.8700026.7000027.5962527.66000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.5537526.6262526.2000027.2200027.27000
AUD
Australian Dollar
23.7587523.8237523.6900024.9437525.08000
NZD
New Zealand Dollar
21.6750021.7337521.5200022.5037522.86000
CHF
Swiss Franc
40.0325040.1412539.8200041.0100041.29000
DKK
Danish Krone
5.240005.253755.050005.375005.42000
NOK
Norwegian Krona
3.351253.360003.230003.433753.46000
SEK
Swedish Krona
3.357503.366253.230003.438753.47000
AED
United Arab Emirates Dirham
9.5787510.51000
CNY
Chinese Yuan
4.987505.000004.960005.198755.77000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5400036.6400036.94000
USD
USD DENO. $ : 1-2
35.7200037.05000
USD
USD DENO. $ : 5-20
36.1300037.05000
USD
USD DENO. $ : 50-100
36.4800037.05000
GBP
British Pound
45.6262545.7512545.3800046.6450048.30000
EUR
Euro
39.0862539.1937538.9700040.0325040.40000
JPY : 100
Japanese Yen
23.3825023.4462523.3500024.1662524.85000
HKD
Hongkong Dollar
4.641254.653754.610004.753754.80000
SGD
Singapore Dollar
26.7787526.8512526.6800027.5775027.64000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5387526.6112526.1800027.2062527.26000
AUD
Australian Dollar
23.7537523.8187523.6800024.9387525.08000
NZD
New Zealand Dollar
21.6675021.7275021.5100022.4975022.86000
CHF
Swiss Franc
40.0037540.1137539.7900040.9812541.26000
DKK
Danish Krone
5.236255.251255.050005.372505.41000
NOK
Norwegian Krona
3.347503.357503.230003.430003.46000
SEK
Swedish Krona
3.355003.363753.230003.436253.47000
AED
United Arab Emirates Dirham
9.5712510.50125
CNY
Chinese Yuan
4.983754.997504.960005.195005.76000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5100036.6100036.91000
USD
USD DENO. $ : 1-2
35.6900037.02000
USD
USD DENO. $ : 5-20
36.1000037.02000
USD
USD DENO. $ : 50-100
36.4500037.02000
GBP
British Pound
45.5900045.7137545.3500046.6075048.26000
EUR
Euro
39.0537539.1612538.9400040.0000040.37000
JPY : 100
Japanese Yen
23.3637523.4275023.3300024.1462524.83000
HKD
Hongkong Dollar
4.637504.650004.600004.750004.80000
SGD
Singapore Dollar
26.7562526.8300026.6600027.5562527.62000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5175026.5900026.1600027.1837527.23000
AUD
Australian Dollar
23.7350023.8000023.6600024.9187525.06000
NZD
New Zealand Dollar
21.6500021.7087521.4900022.4787522.84000
CHF
Swiss Franc
39.9712540.0800039.7600040.9475041.23000
DKK
Danish Krone
5.232505.246255.050005.367505.41000
NOK
Norwegian Krona
3.345003.355003.230003.427503.46000
SEK
Swedish Krona
3.351253.361253.220003.433753.46000
AED
United Arab Emirates Dirham
9.5625010.49250
CNY
Chinese Yuan
4.978754.992504.960005.191255.76000
INR
Indian Rupee
0.420000.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5400036.6400036.94000
USD
USD DENO. $ : 1-2
35.7200037.05000
USD
USD DENO. $ : 5-20
36.1300037.05000
USD
USD DENO. $ : 50-100
36.4800037.05000
GBP
British Pound
45.5575045.6825045.3100046.5750048.23000
EUR
Euro
39.0500039.1562538.9400039.9950040.37000
JPY : 100
Japanese Yen
23.3887523.4525023.3600024.1725024.85000
HKD
Hongkong Dollar
4.641254.653754.610004.753754.80000
SGD
Singapore Dollar
26.7512526.8237526.6600027.5487527.61000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5062526.5787526.1500027.1725027.22000
AUD
Australian Dollar
23.6187523.6837523.5500024.8025024.94000
NZD
New Zealand Dollar
21.6425021.7012521.4900022.4712522.83000
CHF
Swiss Franc
39.9950040.1050039.7800040.9725041.25000
DKK
Danish Krone
5.231255.246255.050005.367505.41000
NOK
Norwegian Krona
3.341253.350003.220003.422503.45000
SEK
Swedish Krona
3.348753.358753.220003.431253.46000
AED
United Arab Emirates Dirham
9.5712510.50125
CNY
Chinese Yuan
4.983754.997504.960005.195005.76000
INR
Indian Rupee
0.420000.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5700036.6700036.97000
USD
USD DENO. $ : 1-2
35.7500037.08000
USD
USD DENO. $ : 5-20
36.1500037.08000
USD
USD DENO. $ : 50-100
36.5000037.08000
GBP
British Pound
45.5987545.7237545.3600046.6162548.27000
EUR
Euro
39.1075039.2137538.9900040.0537540.42000
JPY : 100
Japanese Yen
23.4250023.4887523.3900024.2087524.89000
HKD
Hongkong Dollar
4.646254.658754.610004.758754.81000
SGD
Singapore Dollar
26.7725026.8462526.6800027.5712527.63000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.5500026.6225026.2000027.2162527.27000
AUD
Australian Dollar
23.6825023.7462523.6100024.8662525.01000
NZD
New Zealand Dollar
21.6887521.7487521.5300022.5187522.88000
CHF
Swiss Franc
40.0150040.1237539.8000040.9912541.27000
DKK
Danish Krone
5.240005.253755.050005.375005.42000
NOK
Norwegian Krona
3.347503.356253.230003.428753.46000
SEK
Swedish Krona
3.351253.360003.220003.432503.46000
AED
United Arab Emirates Dirham
9.5787510.51000
CNY
Chinese Yuan
4.987505.001254.960005.198755.77000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6400036.7400037.04000
USD
USD DENO. $ : 1-2
35.8200037.15000
USD
USD DENO. $ : 5-20
36.2200037.15000
USD
USD DENO. $ : 50-100
36.5700037.15000
GBP
British Pound
45.6825045.8062545.4400046.7012548.35000
EUR
Euro
39.1562539.2637539.0400040.1037540.47000
JPY : 100
Japanese Yen
23.4487523.5125023.4200024.2325024.91000
HKD
Hongkong Dollar
4.655004.667504.620004.767504.82000
SGD
Singapore Dollar
26.8125026.8850026.7200027.6112527.67000
IDR : 1000
Indonesian Rupiah
2.210002.41000
CAD
Canadian Dollar
26.5850026.6575026.2300027.2525027.30000
AUD
Australian Dollar
23.7012523.7662523.6300024.8875025.03000
NZD
New Zealand Dollar
21.6975021.7562521.5400022.5287522.89000
CHF
Swiss Franc
40.0650040.1737539.8500041.0425041.32000
DKK
Danish Krone
5.246255.260005.060005.381255.42000
NOK
Norwegian Krona
3.348753.358753.230003.431253.46000
SEK
Swedish Krona
3.352503.361253.220003.433753.46000
AED
United Arab Emirates Dirham
9.5975010.52875
CNY
Chinese Yuan
4.993755.007504.970005.206255.78000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5400036.6400037.14000
USD
USD DENO. $ : 1-2
35.7200037.25000
USD
USD DENO. $ : 5-20
36.1300037.25000
USD
USD DENO. $ : 50-100
36.4800037.25000
GBP
British Pound
45.5575045.6825045.3100046.8262548.48000
EUR
Euro
39.0712539.1787538.9600040.2350040.60000
JPY : 100
Japanese Yen
23.3787523.4425023.3500024.2912524.97000
HKD
Hongkong Dollar
4.642504.655004.610004.780004.83000
SGD
Singapore Dollar
26.7450026.8187526.6500027.6925027.75000
IDR : 1000
Indonesian Rupiah
2.200002.42000
CAD
Canadian Dollar
26.5200026.5925026.1700027.3337527.38000
AUD
Australian Dollar
23.6625023.7275023.5900024.9812525.12000
NZD
New Zealand Dollar
21.6562521.7162521.5000022.6075022.97000
CHF
Swiss Franc
39.9775040.0875039.7700041.1762541.46000
DKK
Danish Krone
5.235005.248755.050005.398755.44000
NOK
Norwegian Krona
3.340003.348753.220003.440003.47000
SEK
Swedish Krona
3.343753.352503.210003.443753.47000
AED
United Arab Emirates Dirham
9.5712510.55750
CNY
Chinese Yuan
4.981254.995004.960005.221255.79000
INR
Indian Rupee
0.420000.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam 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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