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Foreign Exchange

Previous Rates
Round

Date

20 August 2024

Time

17:34

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
34.0300034.1300034.43000
USD
USD DENO. $ : 1-2
33.2200034.54000
USD
USD DENO. $ : 5-20
33.6200034.54000
USD
USD DENO. $ : 50-100
33.9700034.54000
GBP
British Pound
43.9700044.0987543.7300044.9700046.62000
EUR
Euro
37.4900037.6000037.3800038.4137538.78000
JPY : 100
Japanese Yen
23.0262523.0937523.0000023.8462524.53000
HKD
Hongkong Dollar
4.341254.355004.310004.451254.50000
SGD
Singapore Dollar
25.8462525.9225025.7600026.6575026.72000
IDR : 1000
Indonesian Rupiah
2.110002.32000
CAD
Canadian Dollar
24.7937524.8662524.4400025.4387525.49000
AUD
Australian Dollar
22.4762522.5425022.4100023.6025023.74000
NZD
New Zealand Dollar
20.5600020.6212520.4100021.3537521.71000
CHF
Swiss Franc
39.2400039.3562539.0400040.2600040.54000
DKK
Danish Krone
5.017505.032504.830005.153755.19000
NOK
Norwegian Krona
3.205003.213753.090003.287503.32000
SEK
Swedish Krona
3.278753.288753.150003.365003.40000
AED
United Arab Emirates Dirham
8.915009.78750
CNY
Chinese Yuan
4.703754.717504.680004.908755.48000
INR
Indian Rupee
0.390000.42875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0600034.1600034.46000
USD
USD DENO. $ : 1-2
33.2500034.57000
USD
USD DENO. $ : 5-20
33.6500034.57000
USD
USD DENO. $ : 50-100
34.0000034.57000
GBP
British Pound
43.9912544.1200043.7500044.9912546.64000
EUR
Euro
37.5200037.6300037.4100038.4437538.81000
JPY : 100
Japanese Yen
22.9737523.0412522.9500023.7900024.47000
HKD
Hongkong Dollar
4.345004.357504.310004.453754.50000
SGD
Singapore Dollar
25.8412525.9175025.7500026.6512526.71000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.8100024.8825024.4600025.4550025.50000
AUD
Australian Dollar
22.4925022.5587522.4300023.6200023.76000
NZD
New Zealand Dollar
20.5812520.6425020.4300021.3762521.74000
CHF
Swiss Franc
39.2612539.3775039.0600040.2812540.56000
DKK
Danish Krone
5.021255.036254.840005.157505.20000
NOK
Norwegian Krona
3.207503.216253.090003.288753.32000
SEK
Swedish Krona
3.281253.291253.150003.366253.40000
AED
United Arab Emirates Dirham
8.922509.79625
CNY
Chinese Yuan
4.701254.715004.680004.906255.48000
INR
Indian Rupee
0.390000.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1000034.2000034.50000
USD
USD DENO. $ : 1-2
33.2900034.61000
USD
USD DENO. $ : 5-20
33.6900034.61000
USD
USD DENO. $ : 50-100
34.0400034.61000
GBP
British Pound
44.0225044.1512543.7900045.0225046.67000
EUR
Euro
37.5337537.6437537.4300038.4575038.83000
JPY : 100
Japanese Yen
22.9587523.0262522.9300023.7737524.45000
HKD
Hongkong Dollar
4.348754.361254.310004.457504.51000
SGD
Singapore Dollar
25.8525025.9275025.7600026.6625026.72000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.8300024.9025024.4800025.4750025.52000
AUD
Australian Dollar
22.4887522.5537522.4200023.6162523.76000
NZD
New Zealand Dollar
20.5750020.6362520.4200021.3700021.73000
CHF
Swiss Franc
39.2987539.4137539.1000040.3187540.60000
DKK
Danish Krone
5.023755.038754.840005.160005.20000
NOK
Norwegian Krona
3.205003.213753.090003.286253.32000
SEK
Swedish Krona
3.282503.292503.150003.367503.40000
AED
United Arab Emirates Dirham
8.933759.80750
CNY
Chinese Yuan
4.701254.715004.680004.906255.48000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1400034.2400034.54000
USD
USD DENO. $ : 1-2
33.3300034.65000
USD
USD DENO. $ : 5-20
33.7300034.65000
USD
USD DENO. $ : 50-100
34.0800034.65000
GBP
British Pound
44.0712544.2000043.8300045.0712546.72000
EUR
Euro
37.5737537.6837537.4700038.4987538.87000
JPY : 100
Japanese Yen
22.9500023.0175022.9200023.7637524.44000
HKD
Hongkong Dollar
4.353754.366254.320004.462504.51000
SGD
Singapore Dollar
25.8787525.9550025.7900026.6887526.75000
IDR : 1000
Indonesian Rupiah
2.130002.33000
CAD
Canadian Dollar
24.8612524.9337524.5100025.5062525.56000
AUD
Australian Dollar
22.5150022.5812522.4500023.6437523.78000
NZD
New Zealand Dollar
20.6000020.6600020.4500021.3950021.75000
CHF
Swiss Franc
39.3312539.4462539.1300040.3512540.63000
DKK
Danish Krone
5.028755.043754.850005.165005.21000
NOK
Norwegian Krona
3.208753.218753.090003.291253.32000
SEK
Swedish Krona
3.286253.295003.160003.371253.40000
AED
United Arab Emirates Dirham
8.943759.81875
CNY
Chinese Yuan
4.705004.718754.680004.910005.48000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0900034.1900034.49000
USD
USD DENO. $ : 1-2
33.2800034.60000
USD
USD DENO. $ : 5-20
33.6800034.60000
USD
USD DENO. $ : 50-100
34.0300034.60000
GBP
British Pound
44.0200044.1487543.7800045.0200046.67000
EUR
Euro
37.5262537.6362537.4200038.4500038.82000
JPY : 100
Japanese Yen
22.9350023.0025022.9100023.7487524.43000
HKD
Hongkong Dollar
4.347504.360004.310004.456254.51000
SGD
Singapore Dollar
25.8462525.9225025.7600026.6562526.72000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.8250024.8975024.4800025.4700025.52000
AUD
Australian Dollar
22.4887522.5550022.4200023.6162523.76000
NZD
New Zealand Dollar
20.5687520.6300020.4200021.3637521.72000
CHF
Swiss Franc
39.2737539.3887539.0700040.2925040.57000
DKK
Danish Krone
5.022505.037504.840005.158755.20000
NOK
Norwegian Krona
3.205003.213753.090003.286253.32000
SEK
Swedish Krona
3.281253.290003.150003.366253.40000
AED
United Arab Emirates Dirham
8.931259.80500
CNY
Chinese Yuan
4.700004.713754.680004.905005.47000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0600034.1600034.46000
USD
USD DENO. $ : 1-2
33.2500034.57000
USD
USD DENO. $ : 5-20
33.6500034.57000
USD
USD DENO. $ : 50-100
34.0000034.57000
GBP
British Pound
43.9712544.1000043.7300044.9712546.62000
EUR
Euro
37.4887537.5987537.3800038.4137538.78000
JPY : 100
Japanese Yen
22.9162522.9837522.8900023.7287524.41000
HKD
Hongkong Dollar
4.343754.356254.310004.452504.50000
SGD
Singapore Dollar
25.8312525.9075025.7400026.6412526.70000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.7987524.8725024.4500025.4437525.49000
AUD
Australian Dollar
22.4550022.5212522.3900023.5812523.72000
NZD
New Zealand Dollar
20.5550020.6150020.4000021.3487521.71000
CHF
Swiss Franc
39.2350039.3500039.0300040.2525040.53000
DKK
Danish Krone
5.017505.032504.830005.153755.19000
NOK
Norwegian Krona
3.200003.208753.080003.282503.31000
SEK
Swedish Krona
3.275003.285003.150003.360003.39000
AED
United Arab Emirates Dirham
8.922509.79625
CNY
Chinese Yuan
4.697504.711254.670004.902505.47000
INR
Indian Rupee
0.390000.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1000034.2000034.50000
USD
USD DENO. $ : 1-2
33.2900034.61000
USD
USD DENO. $ : 5-20
33.6900034.61000
USD
USD DENO. $ : 50-100
34.0400034.61000
GBP
British Pound
44.0262544.1550043.7900045.0262546.68000
EUR
Euro
37.5337537.6437537.4300038.4575038.83000
JPY : 100
Japanese Yen
22.9537523.0212522.9300023.7687524.45000
HKD
Hongkong Dollar
4.348754.361254.310004.458754.51000
SGD
Singapore Dollar
25.8562525.9325025.7700026.6662526.73000
IDR : 1000
Indonesian Rupiah
2.130002.33000
CAD
Canadian Dollar
24.8287524.9012524.4800025.4737525.52000
AUD
Australian Dollar
22.4812522.5475022.4200023.6087523.75000
NZD
New Zealand Dollar
20.5787520.6387520.4300021.3737521.73000
CHF
Swiss Franc
39.2800039.3962539.0800040.3000040.58000
DKK
Danish Krone
5.023755.038754.840005.160005.20000
NOK
Norwegian Krona
3.206253.215003.090003.287503.32000
SEK
Swedish Krona
3.280003.290003.150003.365003.40000
AED
United Arab Emirates Dirham
8.933759.80750
CNY
Chinese Yuan
4.701254.715004.680004.906255.48000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0700034.1700034.47000
USD
USD DENO. $ : 1-2
33.2600034.58000
USD
USD DENO. $ : 5-20
33.6600034.58000
USD
USD DENO. $ : 50-100
34.0100034.58000
GBP
British Pound
44.0275044.1575043.7900045.0287546.68000
EUR
Euro
37.5037537.6137537.4000038.4275038.80000
JPY : 100
Japanese Yen
22.8925022.9587522.8600023.7037524.38000
HKD
Hongkong Dollar
4.345004.357504.310004.453754.50000
SGD
Singapore Dollar
25.8300025.9050025.7400026.6387526.70000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.8187524.8925024.4700025.4637525.51000
AUD
Australian Dollar
22.4887522.5550022.4200023.6162523.76000
NZD
New Zealand Dollar
20.6087520.6687520.4600021.4025021.76000
CHF
Swiss Franc
39.2550039.3700039.0500040.2737540.55000
DKK
Danish Krone
5.020005.035004.840005.156255.20000
NOK
Norwegian Krona
3.206253.215003.090003.287503.32000
SEK
Swedish Krona
3.280003.290003.150003.365003.40000
AED
United Arab Emirates Dirham
8.926259.79875
CNY
Chinese Yuan
4.696254.710004.670004.901255.47000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0300034.1300034.43000
USD
USD DENO. $ : 1-2
33.2200034.54000
USD
USD DENO. $ : 5-20
33.6200034.54000
USD
USD DENO. $ : 50-100
33.9700034.54000
GBP
British Pound
43.9862544.1162543.7500044.9862546.64000
EUR
Euro
37.4500037.5600037.3400038.3725038.74000
JPY : 100
Japanese Yen
22.9300022.9975022.9000023.7450024.43000
HKD
Hongkong Dollar
4.340004.352504.310004.448754.50000
SGD
Singapore Dollar
25.8087525.8850025.7200026.6187526.68000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.8050024.8775024.4600025.4500025.50000
AUD
Australian Dollar
22.4700022.5350022.4000023.5950023.73000
NZD
New Zealand Dollar
20.5937520.6550020.4400021.3887521.75000
CHF
Swiss Franc
39.2812539.3962539.0800040.3025040.58000
DKK
Danish Krone
5.012505.027504.830005.148755.19000
NOK
Norwegian Krona
3.201253.211253.080003.283753.31000
SEK
Swedish Krona
3.275003.283753.150003.360003.39000
AED
United Arab Emirates Dirham
8.915009.78750
CNY
Chinese Yuan
4.692504.706254.670004.897505.47000
INR
Indian Rupee
0.390000.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64000
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9500034.0500034.35000
USD
USD DENO. $ : 1-2
33.1400034.46000
USD
USD DENO. $ : 5-20
33.5400034.46000
USD
USD DENO. $ : 50-100
33.8900034.46000
GBP
British Pound
43.9137544.0425043.6800044.9137546.56000
EUR
Euro
37.4025037.5125037.3000038.3250038.70000
JPY : 100
Japanese Yen
22.9112522.9787522.8800023.7275024.41000
HKD
Hongkong Dollar
4.330004.342504.300004.438754.49000
SGD
Singapore Dollar
25.7637525.8400025.6800026.5725026.63000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.7537524.8262524.4000025.3975025.45000
AUD
Australian Dollar
22.4137522.4787522.3500023.5375023.68000
NZD
New Zealand Dollar
20.5462520.6062520.3900021.3387521.70000
CHF
Swiss Franc
39.2437539.3587539.0400040.2650040.55000
DKK
Danish Krone
5.006255.021254.820005.142505.18000
NOK
Norwegian Krona
3.198753.208753.080003.281253.31000
SEK
Swedish Krona
3.276253.285003.150003.361253.39000
AED
United Arab Emirates Dirham
8.895009.76500
CNY
Chinese Yuan
4.683754.697504.660004.888755.46000
INR
Indian Rupee
0.390000.42875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.63750
VND : 100*
Vietnam Dong
USD
United States Dollar
33.8600033.9600034.46000
USD
USD DENO. $ : 1-2
33.0500034.57000
USD
USD DENO. $ : 5-20
33.4500034.57000
USD
USD DENO. $ : 50-100
33.8000034.57000
GBP
British Pound
43.8012543.9300043.5600045.0600046.71000
EUR
Euro
37.2787537.3887537.1700038.4237538.79000
JPY : 100
Japanese Yen
22.8650022.9325022.8400023.8175024.50000
HKD
Hongkong Dollar
4.318754.331254.280004.452504.50000
SGD
Singapore Dollar
25.7012525.7775025.6100026.6637526.72000
IDR : 1000
Indonesian Rupiah
2.120002.34000
CAD
Canadian Dollar
24.7025024.7750024.3500025.4950025.55000
AUD
Australian Dollar
22.3737522.4400022.3100023.6337523.77000
NZD
New Zealand Dollar
20.5287520.5887520.3800021.4450021.80000
CHF
Swiss Franc
39.1125039.2275038.9100040.3662540.65000
DKK
Danish Krone
4.990005.003754.810005.155005.20000
NOK
Norwegian Krona
3.190003.200003.070003.291253.32000
SEK
Swedish Krona
3.275003.285003.150003.380003.41000
AED
United Arab Emirates Dirham
8.870009.79625
CNY
Chinese Yuan
4.668754.682504.650004.901255.47000
INR
Indian Rupee
0.388750.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023500.02875
PHP
Philippine Peso
0.64000
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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