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Foreign Exchange

Previous Rates
Round

Date

13 September 2024

Time

13:52

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
33.1100033.2100033.51000
USD
USD DENO. $ : 1-2
32.3000033.62000
USD
USD DENO. $ : 5-20
32.7000033.62000
USD
USD DENO. $ : 50-100
33.0500033.62000
GBP
British Pound
43.2937543.4250043.0600044.2875045.94000
EUR
Euro
36.4800036.5900036.3800037.3912537.76000
JPY : 100
Japanese Yen
23.1825023.2525023.1600024.0362524.72000
HKD
Hongkong Dollar
4.217504.230004.180004.325004.38000
SGD
Singapore Dollar
25.2375025.3137525.1500026.0400026.10000
IDR : 1000
Indonesian Rupiah
2.070002.27000
CAD
Canadian Dollar
24.2287524.3025023.8800024.8687524.92000
AUD
Australian Dollar
21.8687521.9350021.8100022.9712523.11000
NZD
New Zealand Dollar
20.2300020.2912520.0800021.0112521.37000
CHF
Swiss Franc
38.7062538.8237538.5100039.7325040.01000
DKK
Danish Krone
4.882504.897504.700005.016255.06000
NOK
Norwegian Krona
3.073753.083752.960003.153753.18000
SEK
Swedish Krona
3.203753.213753.080003.288753.32000
AED
United Arab Emirates Dirham
8.675009.52625
CNY
Chinese Yuan
4.593754.607504.570004.783755.35000
INR
Indian Rupee
0.378750.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023000.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.1400033.2400033.54000
USD
USD DENO. $ : 1-2
32.3300033.65000
USD
USD DENO. $ : 5-20
32.7300033.65000
USD
USD DENO. $ : 50-100
33.0800033.65000
GBP
British Pound
43.3162543.4475043.0800044.3100045.96000
EUR
Euro
36.4937536.6037536.3900037.4050037.77000
JPY : 100
Japanese Yen
23.1862523.2562523.1600024.0387524.72000
HKD
Hongkong Dollar
4.221254.233754.190004.327504.38000
SGD
Singapore Dollar
25.2450025.3212525.1600026.0475026.11000
IDR : 1000
Indonesian Rupiah
2.070002.27000
CAD
Canadian Dollar
24.2475024.3212523.9000024.8875024.94000
AUD
Australian Dollar
21.8712521.9375021.8100022.9750023.11000
NZD
New Zealand Dollar
20.2350020.2962520.0900021.0162521.38000
CHF
Swiss Franc
38.7237538.8400038.5200039.7487540.03000
DKK
Danish Krone
4.885004.898754.700005.018755.06000
NOK
Norwegian Krona
3.077503.086252.960003.156253.19000
SEK
Swedish Krona
3.205003.215003.080003.290003.32000
AED
United Arab Emirates Dirham
8.682509.53500
CNY
Chinese Yuan
4.593754.607504.570004.782505.35000
INR
Indian Rupee
0.380000.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023000.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.1100033.2100033.51000
USD
USD DENO. $ : 1-2
32.3000033.62000
USD
USD DENO. $ : 5-20
32.7000033.62000
USD
USD DENO. $ : 50-100
33.0500033.62000
GBP
British Pound
43.2912543.4212543.0600044.2837545.93000
EUR
Euro
36.4762536.5862536.3700037.3875037.76000
JPY : 100
Japanese Yen
23.1862523.2562523.1600024.0400024.72000
HKD
Hongkong Dollar
4.217504.230004.180004.323754.37000
SGD
Singapore Dollar
25.2337525.3100025.1500026.0362526.10000
IDR : 1000
Indonesian Rupiah
2.070002.28000
CAD
Canadian Dollar
24.2275024.3000023.8800024.8675024.92000
AUD
Australian Dollar
21.8550021.9212521.7900022.9587523.10000
NZD
New Zealand Dollar
20.2025020.2637520.0500020.9850021.34000
CHF
Swiss Franc
38.7150038.8325038.5200039.7425040.02000
DKK
Danish Krone
4.882504.896254.700005.016255.06000
NOK
Norwegian Krona
3.075003.085002.960003.155003.19000
SEK
Swedish Krona
3.203753.213753.080003.288753.32000
AED
United Arab Emirates Dirham
8.675009.52625
CNY
Chinese Yuan
4.591254.605004.570004.780005.35000
INR
Indian Rupee
0.378750.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023000.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0700033.1700033.47000
USD
USD DENO. $ : 1-2
32.2600033.58000
USD
USD DENO. $ : 5-20
32.6600033.58000
USD
USD DENO. $ : 50-100
33.0100033.58000
GBP
British Pound
43.2450043.3762543.0100044.2375045.89000
EUR
Euro
36.4325036.5425036.3300037.3425037.71000
JPY : 100
Japanese Yen
23.1750023.2450023.1500024.0287524.71000
HKD
Hongkong Dollar
4.212504.226254.180004.320004.37000
SGD
Singapore Dollar
25.2112525.2875025.1200026.0125026.07000
IDR : 1000
Indonesian Rupiah
2.070002.27000
CAD
Canadian Dollar
24.1887524.2625023.8400024.8287524.88000
AUD
Australian Dollar
21.8250021.8912521.7600022.9275023.07000
NZD
New Zealand Dollar
20.1750020.2362520.0300020.9562521.32000
CHF
Swiss Franc
38.6687538.7850038.4700039.6950039.98000
DKK
Danish Krone
4.876254.891254.690005.010005.05000
NOK
Norwegian Krona
3.070003.078752.950003.148753.18000
SEK
Swedish Krona
3.200003.210003.070003.285003.31000
AED
United Arab Emirates Dirham
8.665009.51500
CNY
Chinese Yuan
4.586254.600004.560004.776255.35000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023000.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0400033.1400033.44000
USD
USD DENO. $ : 1-2
32.2300033.55000
USD
USD DENO. $ : 5-20
32.6300033.55000
USD
USD DENO. $ : 50-100
32.9800033.55000
GBP
British Pound
43.2125043.3437542.9800044.2050045.85000
EUR
Euro
36.4062536.5162536.3000037.3162537.69000
JPY : 100
Japanese Yen
23.1637523.2337523.1400024.0175024.70000
HKD
Hongkong Dollar
4.208754.221254.170004.316254.37000
SGD
Singapore Dollar
25.1937525.2700025.1100025.9962526.06000
IDR : 1000
Indonesian Rupiah
2.070002.27000
CAD
Canadian Dollar
24.1712524.2437523.8200024.8100024.86000
AUD
Australian Dollar
21.8187521.8850021.7600022.9200023.06000
NZD
New Zealand Dollar
20.1600020.2212520.0100020.9412521.30000
CHF
Swiss Franc
38.6250038.7412538.4200039.6500039.93000
DKK
Danish Krone
4.872504.887504.690005.006255.05000
NOK
Norwegian Krona
3.067503.076252.950003.146253.18000
SEK
Swedish Krona
3.197503.207503.070003.282503.31000
AED
United Arab Emirates Dirham
8.656259.50625
CNY
Chinese Yuan
4.582504.596254.560004.772505.34000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023000.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0600033.1600033.46000
USD
USD DENO. $ : 1-2
32.2500033.57000
USD
USD DENO. $ : 5-20
32.6500033.57000
USD
USD DENO. $ : 50-100
33.0000033.57000
GBP
British Pound
43.2325043.3625043.0000044.2250045.88000
EUR
Euro
36.4187536.5287536.3100037.3287537.70000
JPY : 100
Japanese Yen
23.1650023.2350023.1400024.0187524.70000
HKD
Hongkong Dollar
4.211254.225004.180004.318754.37000
SGD
Singapore Dollar
25.2075025.2837525.1200026.0087526.07000
IDR : 1000
Indonesian Rupiah
2.070002.27000
CAD
Canadian Dollar
24.1875024.2600023.8400024.8262524.88000
AUD
Australian Dollar
21.8287521.8950021.7700022.9312523.07000
NZD
New Zealand Dollar
20.1687520.2300020.0200020.9500021.31000
CHF
Swiss Franc
38.6475038.7650038.4500039.6737539.95000
DKK
Danish Krone
4.875004.890004.690005.008755.05000
NOK
Norwegian Krona
3.068753.077502.950003.147503.18000
SEK
Swedish Krona
3.198753.208753.070003.283753.31000
AED
United Arab Emirates Dirham
8.661259.51125
CNY
Chinese Yuan
4.586254.600004.560004.775005.34000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023000.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.1000033.2000033.50000
USD
USD DENO. $ : 1-2
32.2900033.61000
USD
USD DENO. $ : 5-20
32.6900033.61000
USD
USD DENO. $ : 50-100
33.0400033.61000
GBP
British Pound
43.2837543.4150043.0500044.2775045.93000
EUR
Euro
36.4562536.5662536.3500037.3662537.74000
JPY : 100
Japanese Yen
23.1775023.2475023.1500024.0312524.71000
HKD
Hongkong Dollar
4.217504.230004.180004.323754.37000
SGD
Singapore Dollar
25.2325025.3075025.1400026.0337526.09000
IDR : 1000
Indonesian Rupiah
2.070002.27000
CAD
Canadian Dollar
24.2112524.2837523.8600024.8500024.90000
AUD
Australian Dollar
21.8450021.9112521.7800022.9475023.09000
NZD
New Zealand Dollar
20.2037520.2650020.0500020.9850021.34000
CHF
Swiss Franc
38.6725038.7887538.4700039.6975039.98000
DKK
Danish Krone
4.880004.895004.700005.013755.05000
NOK
Norwegian Krona
3.071253.081252.950003.151253.18000
SEK
Swedish Krona
3.201253.210003.070003.285003.31000
AED
United Arab Emirates Dirham
8.672509.52250
CNY
Chinese Yuan
4.590004.603754.570004.778755.35000
INR
Indian Rupee
0.378750.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0700033.1700033.47000
USD
USD DENO. $ : 1-2
32.2600033.58000
USD
USD DENO. $ : 5-20
32.6600033.58000
USD
USD DENO. $ : 50-100
33.0100033.58000
GBP
British Pound
43.2487543.3787543.0100044.2412545.89000
EUR
Euro
36.4262536.5362536.3200037.3362537.71000
JPY : 100
Japanese Yen
23.1700023.2400023.1400024.0237524.70000
HKD
Hongkong Dollar
4.213754.226254.180004.320004.37000
SGD
Singapore Dollar
25.2150025.2912525.1300026.0175026.08000
IDR : 1000
Indonesian Rupiah
2.070002.27000
CAD
Canadian Dollar
24.1875024.2612523.8400024.8262524.88000
AUD
Australian Dollar
21.8250021.8912521.7600022.9275023.07000
NZD
New Zealand Dollar
20.1825020.2425020.0300020.9625021.32000
CHF
Swiss Franc
38.6462538.7625038.4500039.6712539.95000
DKK
Danish Krone
4.876254.890004.690005.010005.05000
NOK
Norwegian Krona
3.068753.078752.950003.148753.18000
SEK
Swedish Krona
3.197503.207503.070003.282503.31000
AED
United Arab Emirates Dirham
8.665009.51500
CNY
Chinese Yuan
4.587504.601254.570004.776255.35000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.62750
VND : 100*
Vietnam Dong
USD
United States Dollar
33.1000033.2000033.50000
USD
USD DENO. $ : 1-2
32.2900033.61000
USD
USD DENO. $ : 5-20
32.6900033.61000
USD
USD DENO. $ : 50-100
33.0400033.61000
GBP
British Pound
43.2775043.4087543.0400044.2712545.92000
EUR
Euro
36.4425036.5525036.3400037.3525037.72000
JPY : 100
Japanese Yen
23.2050023.2750023.1800024.0600024.74000
HKD
Hongkong Dollar
4.217504.230004.180004.323754.37000
SGD
Singapore Dollar
25.2362525.3125025.1500026.0387526.10000
IDR : 1000
Indonesian Rupiah
2.070002.28000
CAD
Canadian Dollar
24.2000024.2737523.8500024.8387524.89000
AUD
Australian Dollar
21.8287521.8950021.7700022.9312523.07000
NZD
New Zealand Dollar
20.1837520.2450020.0300020.9650021.32000
CHF
Swiss Franc
38.6987538.8162538.5000039.7250040.01000
DKK
Danish Krone
4.878754.892504.700005.012505.05000
NOK
Norwegian Krona
3.071253.081252.950003.151253.18000
SEK
Swedish Krona
3.201253.211253.070003.286253.32000
AED
United Arab Emirates Dirham
8.672509.52250
CNY
Chinese Yuan
4.595004.608754.570004.783755.35000
INR
Indian Rupee
0.378750.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
USD
United States Dollar
33.1300033.2300033.53000
USD
USD DENO. $ : 1-2
32.3200033.64000
USD
USD DENO. $ : 5-20
32.7200033.64000
USD
USD DENO. $ : 50-100
33.0700033.64000
GBP
British Pound
43.2700043.4012543.0400044.2637545.91000
EUR
Euro
36.4650036.5762536.3600037.3762537.75000
JPY : 100
Japanese Yen
23.1937523.2637523.1700024.0475024.73000
HKD
Hongkong Dollar
4.220004.232504.190004.327504.38000
SGD
Singapore Dollar
25.2475025.3237525.1600026.0500026.11000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.2237524.2975023.8800024.8637524.91000
AUD
Australian Dollar
21.8387521.9050021.7800022.9412523.08000
NZD
New Zealand Dollar
20.2050020.2662520.0600020.9875021.35000
CHF
Swiss Franc
38.7162538.8325038.5200039.7425040.02000
DKK
Danish Krone
4.880004.895004.700005.015005.05000
NOK
Norwegian Krona
3.075003.085002.960003.155003.19000
SEK
Swedish Krona
3.203753.213753.080003.288753.32000
AED
United Arab Emirates Dirham
8.680009.53125
CNY
Chinese Yuan
4.597504.612504.580004.787505.36000
INR
Indian Rupee
0.380000.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.63000
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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