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Foreign Exchange

Previous Rates
Round

Date

12 June 2023

Time

17:30

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
34.3700034.4700034.77000
USD
USD DENO. $ : 1-2
33.5600034.88000
USD
USD DENO. $ : 5-20
33.9600034.88000
USD
USD DENO. $ : 50-100
34.3100034.88000
GBP
British Pound
42.9212543.0450042.6800044.0125045.66000
EUR
Euro
36.6312536.7375036.5200037.6500038.02000
JPY : 100
Japanese Yen
24.3725024.4437524.3500025.2300025.91000
HKD
Hongkong Dollar
4.361254.373754.330004.458754.51000
SGD
Singapore Dollar
25.3662525.4400025.2800026.1062526.17000
IDR : 1000
Indonesian Rupiah
2.230002.46000
CAD
Canadian Dollar
25.5700025.6450025.2200026.2400026.29000
AUD
Australian Dollar
22.7425022.8087522.6800023.8775024.02000
NZD
New Zealand Dollar
20.7587520.8187520.6100021.5575021.92000
CHF
Swiss Franc
37.7850037.8950037.5800038.7375039.02000
DKK
Danish Krone
4.926254.940004.740005.042505.08000
NOK
Norwegian Krona
3.175003.183753.060003.248753.28000
SEK
Swedish Krona
3.152503.161253.020003.226253.26000
AED
United Arab Emirates Dirham
9.003759.88375
CNY
Chinese Yuan
4.747504.761254.720004.955005.53000
INR
Indian Rupee
0.400000.44125
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4000034.5000034.80000
USD
USD DENO. $ : 1-2
33.5900034.91000
USD
USD DENO. $ : 5-20
33.9900034.91000
USD
USD DENO. $ : 50-100
34.3400034.91000
GBP
British Pound
42.9687543.0937542.7300044.0612545.71000
EUR
Euro
36.6662536.7725036.5600037.6850038.05000
JPY : 100
Japanese Yen
24.3875024.4575024.3600025.2450025.93000
HKD
Hongkong Dollar
4.365004.378754.330004.462504.51000
SGD
Singapore Dollar
25.3850025.4587525.3000026.1250026.18000
IDR : 1000
Indonesian Rupiah
2.230002.46000
CAD
Canadian Dollar
25.5912525.6650025.2400026.2612526.31000
AUD
Australian Dollar
22.7687522.8350022.7000023.9050024.05000
NZD
New Zealand Dollar
20.7800020.8412520.6300021.5800021.94000
CHF
Swiss Franc
37.8137537.9237537.6100038.7662539.05000
DKK
Danish Krone
4.931254.945004.750005.047505.09000
NOK
Norwegian Krona
3.176253.186253.060003.251253.28000
SEK
Swedish Krona
3.155003.163753.030003.227503.26000
AED
United Arab Emirates Dirham
9.012509.89250
CNY
Chinese Yuan
4.746254.760004.720004.952505.52000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4300034.5300034.83000
USD
USD DENO. $ : 1-2
33.6200034.94000
USD
USD DENO. $ : 5-20
34.0200034.94000
USD
USD DENO. $ : 50-100
34.3700034.94000
GBP
British Pound
42.9850043.1100042.7500044.0775045.73000
EUR
Euro
36.6875036.7950036.5800037.7075038.08000
JPY : 100
Japanese Yen
24.4050024.4762524.3800025.2625025.94000
HKD
Hongkong Dollar
4.368754.382504.340004.466254.52000
SGD
Singapore Dollar
25.4037525.4775025.3100026.1437526.20000
IDR : 1000
Indonesian Rupiah
2.230002.46000
CAD
Canadian Dollar
25.6087525.6837525.2600026.2800026.33000
AUD
Australian Dollar
22.7787522.8450022.7100023.9150024.05000
NZD
New Zealand Dollar
20.7912520.8525020.6400021.5912521.95000
CHF
Swiss Franc
37.8387537.9487537.6300038.7912539.07000
DKK
Danish Krone
4.933754.948754.750005.050005.09000
NOK
Norwegian Krona
3.178753.187503.060003.252503.28000
SEK
Swedish Krona
3.156253.166253.030003.230003.26000
AED
United Arab Emirates Dirham
9.020009.90125
CNY
Chinese Yuan
4.747504.761254.720004.953755.52000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4700034.5700034.87000
USD
USD DENO. $ : 1-2
33.6600034.98000
USD
USD DENO. $ : 5-20
34.0600034.98000
USD
USD DENO. $ : 50-100
34.4100034.98000
GBP
British Pound
43.0350043.1600042.8000044.1287545.78000
EUR
Euro
36.7162536.8237536.6100037.7375038.11000
JPY : 100
Japanese Yen
24.4225024.4937524.4000025.2812525.96000
HKD
Hongkong Dollar
4.373754.387504.340004.471254.52000
SGD
Singapore Dollar
25.4237525.4975025.3300026.1637526.22000
IDR : 1000
Indonesian Rupiah
2.230002.45000
CAD
Canadian Dollar
25.6337525.7075025.2800026.3037526.35000
AUD
Australian Dollar
22.7950022.8600022.7300023.9325024.07000
NZD
New Zealand Dollar
20.8125020.8725020.6600021.6125021.97000
CHF
Swiss Franc
37.8700037.9800037.6700038.8225039.10000
DKK
Danish Krone
4.937504.952504.760005.055005.09000
NOK
Norwegian Krona
3.181253.190003.060003.255003.29000
SEK
Swedish Krona
3.158753.167503.030003.232503.26000
AED
United Arab Emirates Dirham
9.030009.91250
CNY
Chinese Yuan
4.750004.763754.730004.957505.53000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4400034.5400034.84000
USD
USD DENO. $ : 1-2
33.6300034.95000
USD
USD DENO. $ : 5-20
34.0300034.95000
USD
USD DENO. $ : 50-100
34.3800034.95000
GBP
British Pound
42.9975043.1225042.7600044.0912545.74000
EUR
Euro
36.6887536.7950036.5800037.7075038.08000
JPY : 100
Japanese Yen
24.4037524.4737524.3800025.2612525.94000
HKD
Hongkong Dollar
4.370004.382504.340004.467504.52000
SGD
Singapore Dollar
25.4075025.4812525.3200026.1475026.21000
IDR : 1000
Indonesian Rupiah
2.230002.46000
CAD
Canadian Dollar
25.6125025.6875025.2600026.2825026.33000
AUD
Australian Dollar
22.7775022.8437522.7100023.9150024.05000
NZD
New Zealand Dollar
20.8075020.8687520.6600021.6087521.97000
CHF
Swiss Franc
37.8325037.9425037.6300038.7850039.06000
DKK
Danish Krone
4.933754.947504.750005.050005.09000
NOK
Norwegian Krona
3.177503.187503.060003.252503.28000
SEK
Swedish Krona
3.155003.165003.030003.228753.26000
AED
United Arab Emirates Dirham
9.022509.90375
CNY
Chinese Yuan
4.746254.760004.720004.953755.52000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4100034.5100034.81000
USD
USD DENO. $ : 1-2
33.6000034.92000
USD
USD DENO. $ : 5-20
34.0000034.92000
USD
USD DENO. $ : 50-100
34.3500034.92000
GBP
British Pound
42.9737543.0987542.7300044.0662545.72000
EUR
Euro
36.6800036.7875036.5700037.7000038.07000
JPY : 100
Japanese Yen
24.4012524.4725024.3800025.2587525.94000
HKD
Hongkong Dollar
4.366254.378754.330004.463754.51000
SGD
Singapore Dollar
25.3937525.4675025.3000026.1337526.19000
IDR : 1000
Indonesian Rupiah
2.230002.45000
CAD
Canadian Dollar
25.5987525.6725025.2500026.2687526.32000
AUD
Australian Dollar
22.7825022.8487522.7200023.9187524.06000
NZD
New Zealand Dollar
20.7937520.8537520.6400021.5937521.95000
CHF
Swiss Franc
37.8037537.9137537.6000038.7562539.04000
DKK
Danish Krone
4.932504.946254.750005.048755.09000
NOK
Norwegian Krona
3.176253.186253.060003.251253.28000
SEK
Swedish Krona
3.156253.166253.030003.230003.26000
AED
United Arab Emirates Dirham
9.015009.89625
CNY
Chinese Yuan
4.745004.758754.720004.951255.52000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
USD
United States Dollar
34.3800034.4800034.78000
USD
USD DENO. $ : 1-2
33.5700034.89000
USD
USD DENO. $ : 5-20
33.9700034.89000
USD
USD DENO. $ : 50-100
34.3200034.89000
GBP
British Pound
42.9575043.0825042.7200044.0500045.70000
EUR
Euro
36.6762536.7825036.5700037.6950038.06000
JPY : 100
Japanese Yen
24.3712524.4425024.3500025.2287525.91000
HKD
Hongkong Dollar
4.362504.375004.330004.460004.51000
SGD
Singapore Dollar
25.3875025.4612525.3000026.1275026.19000
IDR : 1000
Indonesian Rupiah
2.230002.45000
CAD
Canadian Dollar
25.5987525.6737525.2500026.2700026.32000
AUD
Australian Dollar
22.8000022.8662522.7300023.9362524.08000
NZD
New Zealand Dollar
20.7962520.8562520.6400021.5950021.95000
CHF
Swiss Franc
37.8175037.9275037.6100038.7700039.05000
DKK
Danish Krone
4.931254.946254.750005.048755.09000
NOK
Norwegian Krona
3.181253.190003.060003.255003.29000
SEK
Swedish Krona
3.161253.170003.030003.235003.27000
AED
United Arab Emirates Dirham
9.007509.88750
CNY
Chinese Yuan
4.741254.755004.720004.948755.52000
INR
Indian Rupee
0.400000.44125
MYR*
Malaysian Ringgit
USD
United States Dollar
34.3200034.4200034.72000
USD
USD DENO. $ : 1-2
33.5100034.83000
USD
USD DENO. $ : 5-20
33.9100034.83000
USD
USD DENO. $ : 50-100
34.2600034.83000
GBP
British Pound
42.8887543.0137542.6500043.9800045.63000
EUR
Euro
36.6425036.7500036.5300037.6612538.03000
JPY : 100
Japanese Yen
24.3187524.3887524.2900025.1737525.85000
HKD
Hongkong Dollar
4.356254.368754.320004.453754.50000
SGD
Singapore Dollar
25.3500025.4237525.2600026.0900026.15000
IDR : 1000
Indonesian Rupiah
2.220002.45000
CAD
Canadian Dollar
25.5675025.6425025.2200026.2375026.29000
AUD
Australian Dollar
22.7600022.8262522.6900023.8950024.04000
NZD
New Zealand Dollar
20.7562520.8162520.6000021.5550021.91000
CHF
Swiss Franc
37.7762537.8862537.5700038.7287539.01000
DKK
Danish Krone
4.927504.941254.740005.043755.08000
NOK
Norwegian Krona
3.172503.181253.050003.246253.28000
SEK
Swedish Krona
3.156253.165003.030003.230003.26000
AED
United Arab Emirates Dirham
8.991259.87000
CNY
Chinese Yuan
4.730004.743754.710004.936255.51000
INR
Indian Rupee
0.400000.44000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.2500034.3500034.85000
USD
USD DENO. $ : 1-2
33.4400034.96000
USD
USD DENO. $ : 5-20
33.8400034.96000
USD
USD DENO. $ : 50-100
34.1900034.96000
GBP
British Pound
42.8187542.9437542.5800044.1625045.81000
EUR
Euro
36.6300036.7362536.5200037.8650038.23000
JPY : 100
Japanese Yen
24.3312524.4012524.3000025.3337526.01000
HKD
Hongkong Dollar
4.348754.361254.310004.471254.52000
SGD
Singapore Dollar
25.2950025.3687525.2100026.1837526.24000
IDR : 1000
Indonesian Rupiah
2.220002.46000
CAD
Canadian Dollar
25.5212525.5950025.1700026.3425026.39000
AUD
Australian Dollar
22.7587522.8250022.6900024.0300024.17000
NZD
New Zealand Dollar
20.7750020.8362520.6200021.6987522.06000
CHF
Swiss Franc
37.6537537.7637537.4500038.8262539.11000
DKK
Danish Krone
4.925004.940004.740005.071255.11000
NOK
Norwegian Krona
3.158753.167503.040003.251253.28000
SEK
Swedish Krona
3.163753.172503.040003.256253.29000
AED
United Arab Emirates Dirham
8.972509.90625
CNY
Chinese Yuan
4.722504.736254.700004.956255.53000
INR
Indian Rupee
0.398750.44250
MYR*
Malaysian Ringgit

- 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 FX rates is available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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