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Foreign Exchange

Previous Rates
Round

Date

2 July 2024

Time

17:35

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Foreign CurrenciesForeign CurrenciesT/TBank Selling RatesT/T,D/D
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
36.5500036.6500036.95000
USD
USD DENO. $ : 1-2
35.7300037.06000
USD
USD DENO. $ : 5-20
36.1400037.06000
USD
USD DENO. $ : 50-100
36.4900037.06000
GBP
British Pound
45.9312546.0575045.6900046.9525048.60000
EUR
Euro
38.9762539.0825038.8600039.9212540.29000
JPY : 100
Japanese Yen
22.3875022.4487522.3600023.1150023.80000
HKD
Hongkong Dollar
4.652504.665004.620004.765004.82000
SGD
Singapore Dollar
26.6625026.7350026.5700027.4562527.52000
IDR : 1000
Indonesian Rupiah
2.160002.36000
CAD
Canadian Dollar
26.4025026.4750026.0500027.0637527.11000
AUD
Australian Dollar
23.8262523.8912523.7500025.0125025.15000
NZD
New Zealand Dollar
21.8237521.8825021.6700022.6550023.02000
CHF
Swiss Franc
40.1862540.2962539.9800041.1700041.45000
DKK
Danish Krone
5.221255.236255.040005.356255.40000
NOK
Norwegian Krona
3.402503.411253.280003.486253.52000
SEK
Swedish Krona
3.416253.425003.290003.501253.53000
AED
United Arab Emirates Dirham
9.5737510.50375
CNY
Chinese Yuan
4.928754.942504.910005.136255.71000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP
Philippine Peso
0.66000
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5800036.6800036.98000
USD
USD DENO. $ : 1-2
35.7600037.09000
USD
USD DENO. $ : 5-20
36.1600037.09000
USD
USD DENO. $ : 50-100
36.5100037.09000
GBP
British Pound
45.9725046.0987545.7300046.9950048.65000
EUR
Euro
39.0125039.1187538.9000039.9575040.33000
JPY : 100
Japanese Yen
22.3925022.4537522.3600023.1200023.80000
HKD
Hongkong Dollar
4.652504.665004.620004.765004.82000
SGD
Singapore Dollar
26.6850026.7575026.5900027.4787527.54000
IDR : 1000
Indonesian Rupiah
2.160002.36000
CAD
Canadian Dollar
26.4200026.4925026.0700027.0825027.13000
AUD
Australian Dollar
23.8387523.9037523.7700025.0250025.16000
NZD
New Zealand Dollar
21.8450021.9050021.6900022.6762523.04000
CHF
Swiss Franc
40.2150040.3250040.0000041.1987541.48000
DKK
Danish Krone
5.227505.241255.040005.362505.40000
NOK
Norwegian Krona
3.407503.416253.290003.491253.52000
SEK
Swedish Krona
3.420003.430003.290003.505003.54000
AED
United Arab Emirates Dirham
9.5812510.51250
CNY
Chinese Yuan
4.932504.946254.910005.140005.71000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP
Philippine Peso
0.66000
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6100036.7100037.01000
USD
USD DENO. $ : 1-2
35.7900037.12000
USD
USD DENO. $ : 5-20
36.1900037.12000
USD
USD DENO. $ : 50-100
36.5400037.12000
GBP
British Pound
45.9887546.1150045.7500047.0112548.66000
EUR
Euro
39.0150039.1212538.9000039.9600040.33000
JPY : 100
Japanese Yen
22.4062522.4675022.3700023.1337523.81000
HKD
Hongkong Dollar
4.656254.668754.620004.768754.82000
SGD
Singapore Dollar
26.7050026.7775026.6100027.4987527.56000
IDR : 1000
Indonesian Rupiah
2.160002.36000
CAD
Canadian Dollar
26.4512526.5237526.1000027.1137527.16000
AUD
Australian Dollar
23.8512523.9162523.7800025.0375025.18000
NZD
New Zealand Dollar
21.8587521.9187521.7000022.6912523.05000
CHF
Swiss Franc
40.2262540.3350040.0100041.2100041.49000
DKK
Danish Krone
5.227505.241255.040005.362505.40000
NOK
Norwegian Krona
3.403753.412503.280003.487503.52000
SEK
Swedish Krona
3.418753.427503.290003.502503.53000
AED
United Arab Emirates Dirham
9.5887510.52125
CNY
Chinese Yuan
4.935004.948754.910005.142505.71000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP
Philippine Peso
0.66000
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5100036.6100037.11000
USD
USD DENO. $ : 1-2
35.6900037.22000
USD
USD DENO. $ : 5-20
36.1000037.22000
USD
USD DENO. $ : 50-100
36.4500037.22000
GBP
British Pound
45.8850046.0112545.6400047.1600048.81000
EUR
Euro
38.8712538.9775038.7600040.0312540.40000
JPY : 100
Japanese Yen
22.3450022.4062522.3100023.1962523.88000
HKD
Hongkong Dollar
4.643754.656254.610004.781254.83000
SGD
Singapore Dollar
26.6262526.6987526.5300027.5675027.63000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
26.4037526.4762526.0500027.2137527.26000
AUD
Australian Dollar
23.8300023.8950023.7600025.1500025.29000
NZD
New Zealand Dollar
21.8000021.8587521.6400022.7525023.11000
CHF
Swiss Franc
40.1162540.2262539.9100041.3212541.60000
DKK
Danish Krone
5.207505.222505.020005.371255.41000
NOK
Norwegian Krona
3.396253.405003.280003.498753.53000
SEK
Swedish Krona
3.406253.415003.280003.508753.54000
AED
United Arab Emirates Dirham
9.5625010.54875
CNY
Chinese Yuan
4.921254.935004.900005.156255.73000
INR
Indian Rupee
0.420000.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP
Philippine Peso
0.66250
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 and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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