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Foreign Exchange

Previous Rates
Round

Date

24 September 2024

Time

17:31

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
32.7500032.8500033.15000
USD
USD DENO. $ : 1-2
31.9500033.26000
USD
USD DENO. $ : 5-20
32.3400033.26000
USD
USD DENO. $ : 50-100
32.6900033.26000
GBP
British Pound
43.4912543.6237543.2600044.4875046.14000
EUR
Euro
36.1450036.2562536.0400037.0525037.42000
JPY : 100
Japanese Yen
22.5100022.5787522.4800023.3312524.01000
HKD
Hongkong Dollar
4.177504.191254.140004.285004.33000
SGD
Singapore Dollar
25.1162525.1925025.0300025.9212525.98000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.0462524.1200023.7000024.6862524.74000
AUD
Australian Dollar
21.9975022.0650021.9400023.0962523.24000
NZD
New Zealand Dollar
20.2587520.3200020.1100021.0375021.40000
CHF
Swiss Franc
38.3837538.5012538.1800039.4087539.69000
DKK
Danish Krone
4.840004.855004.660004.973755.01000
NOK
Norwegian Krona
3.102503.111252.980003.183753.21000
SEK
Swedish Krona
3.190003.198753.060003.273753.30000
AED
United Arab Emirates Dirham
8.581259.42375
CNY
Chinese Yuan
4.570004.583754.550004.760005.33000
INR
Indian Rupee
0.376250.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
32.7100032.8100033.11000
USD
USD DENO. $ : 1-2
31.9100033.22000
USD
USD DENO. $ : 5-20
32.3000033.22000
USD
USD DENO. $ : 50-100
32.6500033.22000
GBP
British Pound
43.4475043.5812543.2200044.4437546.09000
EUR
Euro
36.1175036.2287536.0100037.0237537.39000
JPY : 100
Japanese Yen
22.5000022.5687522.4700023.3212524.00000
HKD
Hongkong Dollar
4.172504.186254.140004.280004.33000
SGD
Singapore Dollar
25.1125025.1900025.0300025.9187525.98000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.0275024.1012523.6800024.6675024.72000
AUD
Australian Dollar
22.0062522.0737521.9400023.1050023.25000
NZD
New Zealand Dollar
20.2500020.3125020.1000021.0287521.39000
CHF
Swiss Franc
38.3650038.4812538.1700039.3887539.67000
DKK
Danish Krone
4.836254.851254.650004.970005.01000
NOK
Norwegian Krona
3.103753.112502.990003.185003.21000
SEK
Swedish Krona
3.187503.196253.060003.271253.30000
AED
United Arab Emirates Dirham
8.570009.41250
CNY
Chinese Yuan
4.576254.590004.550004.766255.34000
INR
Indian Rupee
0.376250.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.62250
VND : 100*
Vietnam Dong
USD
United States Dollar
32.6700032.7700033.07000
USD
USD DENO. $ : 1-2
31.8700033.18000
USD
USD DENO. $ : 5-20
32.2600033.18000
USD
USD DENO. $ : 50-100
32.6100033.18000
GBP
British Pound
43.4012543.5337543.1700044.3975046.05000
EUR
Euro
36.1000036.2100036.0000037.0062537.38000
JPY : 100
Japanese Yen
22.5462522.6162522.5200023.3725024.05000
HKD
Hongkong Dollar
4.168754.181254.130004.275004.33000
SGD
Singapore Dollar
25.0862525.1625025.0000025.8912525.95000
IDR : 1000
Indonesian Rupiah
2.070002.28000
CAD
Canadian Dollar
23.9962524.0700023.6500024.6350024.68000
AUD
Australian Dollar
21.8975021.9650021.8400022.9937523.13000
NZD
New Zealand Dollar
20.2225020.2837520.0700021.0000021.36000
CHF
Swiss Franc
38.2950038.4125038.1000039.3187539.60000
DKK
Danish Krone
4.831254.846254.650004.965005.00000
NOK
Norwegian Krona
3.100003.110002.980003.181253.21000
SEK
Swedish Krona
3.183753.193753.060003.268753.30000
AED
United Arab Emirates Dirham
8.560009.40000
CNY
Chinese Yuan
4.575004.588754.550004.766255.34000
INR
Indian Rupee
0.376250.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
32.6800032.7800033.08000
USD
USD DENO. $ : 1-2
31.8800033.19000
USD
USD DENO. $ : 5-20
32.2700033.19000
USD
USD DENO. $ : 50-100
32.6200033.19000
GBP
British Pound
43.4337543.5675043.2000044.4300046.08000
EUR
Euro
36.1037536.2150036.0000037.0100037.38000
JPY : 100
Japanese Yen
22.4150022.4825022.3900023.2312523.91000
HKD
Hongkong Dollar
4.171254.183754.140004.277504.33000
SGD
Singapore Dollar
25.1012525.1775025.0100025.9075025.97000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.0087524.0825023.6600024.6487524.70000
AUD
Australian Dollar
22.0225022.0900021.9600023.1200023.26000
NZD
New Zealand Dollar
20.2287520.2900020.0800021.0062521.37000
CHF
Swiss Franc
38.2837538.4012538.0900039.3062539.59000
DKK
Danish Krone
4.833754.848754.650004.968755.01000
NOK
Norwegian Krona
3.105003.113752.990003.186253.22000
SEK
Swedish Krona
3.187503.197503.060003.272503.30000
AED
United Arab Emirates Dirham
8.562509.40375
CNY
Chinese Yuan
4.577504.591254.560004.768755.34000
INR
Indian Rupee
0.376250.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
32.7100032.8100033.11000
USD
USD DENO. $ : 1-2
31.9100033.22000
USD
USD DENO. $ : 5-20
32.3000033.22000
USD
USD DENO. $ : 50-100
32.6500033.22000
GBP
British Pound
43.4575043.5912543.2300044.4537546.10000
EUR
Euro
36.1312536.2412536.0300037.0375037.41000
JPY : 100
Japanese Yen
22.4325022.5000022.4100023.2500023.93000
HKD
Hongkong Dollar
4.176254.188754.140004.282504.33000
SGD
Singapore Dollar
25.1187525.1950025.0300025.9250025.98000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.0275024.1012523.6800024.6675024.72000
AUD
Australian Dollar
21.9775022.0450021.9200023.0750023.21000
NZD
New Zealand Dollar
20.2500020.3125020.1000021.0287521.39000
CHF
Swiss Franc
38.3237538.4412538.1300039.3475039.63000
DKK
Danish Krone
4.838754.853754.660004.972505.01000
NOK
Norwegian Krona
3.103753.113752.990003.186253.22000
SEK
Swedish Krona
3.188753.198753.060003.273753.30000
AED
United Arab Emirates Dirham
8.570009.41250
CNY
Chinese Yuan
4.582504.597504.560004.773755.34000
INR
Indian Rupee
0.376250.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
32.6700032.7700033.07000
USD
USD DENO. $ : 1-2
31.8700033.18000
USD
USD DENO. $ : 5-20
32.2600033.18000
USD
USD DENO. $ : 50-100
32.6100033.18000
GBP
British Pound
43.4312543.5637543.2000044.4262546.08000
EUR
Euro
36.1587536.2687536.0500037.0650037.44000
JPY : 100
Japanese Yen
22.3300022.3987522.3000023.1425023.82000
HKD
Hongkong Dollar
4.168754.182504.140004.276254.33000
SGD
Singapore Dollar
25.0900025.1662525.0000025.8950025.95000
IDR : 1000
Indonesian Rupiah
2.070002.28000
CAD
Canadian Dollar
24.0075024.0812523.6600024.6462524.70000
AUD
Australian Dollar
21.9075021.9750021.8500023.0037523.14000
NZD
New Zealand Dollar
20.2087520.2712520.0600020.9862521.35000
CHF
Swiss Franc
38.2325038.3487538.0300039.2525039.53000
DKK
Danish Krone
4.843754.857504.660004.977505.02000
NOK
Norwegian Krona
3.108753.117502.990003.190003.22000
SEK
Swedish Krona
3.195003.205003.070003.281253.31000
AED
United Arab Emirates Dirham
8.560009.40125
CNY
Chinese Yuan
4.576254.590004.550004.766255.34000
INR
Indian Rupee
0.375000.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022620.02750
PHP
Philippine Peso
0.61875
VND : 100*
Vietnam Dong
USD
United States Dollar
32.5000032.6000033.10000
USD
USD DENO. $ : 1-2
31.7000033.21000
USD
USD DENO. $ : 5-20
32.0900033.21000
USD
USD DENO. $ : 50-100
32.4400033.21000
GBP
British Pound
43.2337543.3675043.0000044.4975046.15000
EUR
Euro
35.9575036.0675035.8500037.0862537.46000
JPY : 100
Japanese Yen
22.2812522.3500022.2600023.2362523.92000
HKD
Hongkong Dollar
4.146254.158754.110004.278754.33000
SGD
Singapore Dollar
24.9787525.0550024.8900025.9387526.00000
IDR : 1000
Indonesian Rupiah
2.060002.28000
CAD
Canadian Dollar
23.8900023.9625023.5400024.6762524.73000
AUD
Australian Dollar
21.8462521.9125021.7800023.0775023.22000
NZD
New Zealand Dollar
20.1462520.2075020.0000021.0487521.41000
CHF
Swiss Franc
38.0462538.1637537.8500039.3025039.58000
DKK
Danish Krone
4.816254.831254.630004.980005.02000
NOK
Norwegian Krona
3.093753.103752.980003.195003.23000
SEK
Swedish Krona
3.181253.191253.050003.286253.32000
AED
United Arab Emirates Dirham
8.515009.40875
CNY
Chinese Yuan
4.557504.571254.540004.776255.35000
INR
Indian Rupee
0.373750.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022620.02750
PHP
Philippine Peso
0.61875
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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