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Foreign Exchange

Previous Rates
Round

Date

3 May 2024

Time

17:29

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
36.5900036.6900036.99000
USD
USD DENO. $ : 1-2
35.7700037.10000
USD
USD DENO. $ : 5-20
36.1700037.10000
USD
USD DENO. $ : 50-100
36.5200037.10000
GBP
British Pound
45.6450045.7700045.4000046.6637548.31000
EUR
Euro
39.0150039.1225038.9000039.9612540.33000
JPY : 100
Japanese Yen
23.6325023.6975023.6000024.4287525.11000
HKD
Hongkong Dollar
4.652504.665004.620004.765004.82000
SGD
Singapore Dollar
26.7850026.8587526.6900027.5850027.64000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.5962526.6700026.2400027.2650027.32000
AUD
Australian Dollar
23.6075023.6712523.5300024.7912524.93000
NZD
New Zealand Dollar
21.4625021.5212521.3100022.2912522.65000
CHF
Swiss Franc
39.9625040.0712539.7500040.9362541.22000
DKK
Danish Krone
5.227505.241255.040005.362505.40000
NOK
Norwegian Krona
3.312503.321253.190003.392503.42000
SEK
Swedish Krona
3.348753.357503.220003.430003.46000
AED
United Arab Emirates Dirham
9.5837510.51500
CNY
Chinese Yuan
5.003755.017504.980005.216255.79000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
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
45.6287545.7537545.3900046.6462548.30000
EUR
Euro
38.9912539.0975038.8800039.9362540.31000
JPY : 100
Japanese Yen
23.6550023.7200023.6200024.4537525.13000
HKD
Hongkong Dollar
4.650004.662504.620004.762504.81000
SGD
Singapore Dollar
26.7775026.8512526.6800027.5775027.64000
IDR : 1000
Indonesian Rupiah
2.180002.38000
CAD
Canadian Dollar
26.5737526.6462526.2200027.2412527.29000
AUD
Australian Dollar
23.5962523.6600023.5200024.7787524.92000
NZD
New Zealand Dollar
21.5425021.6012521.3900022.3700022.73000
CHF
Swiss Franc
39.9400040.0500039.7300040.9150041.20000
DKK
Danish Krone
5.223755.238755.040005.358755.40000
NOK
Norwegian Krona
3.310003.318753.190003.390003.42000
SEK
Swedish Krona
3.346253.355003.220003.427503.46000
AED
United Arab Emirates Dirham
9.5737510.50375
CNY
Chinese Yuan
5.001255.015004.980005.215005.79000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
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
45.6625045.7875045.4200046.6800048.33000
EUR
Euro
39.0225039.1300038.9100039.9687540.34000
JPY : 100
Japanese Yen
23.6612523.7262523.6300024.4587525.14000
HKD
Hongkong Dollar
4.652504.665004.620004.765004.82000
SGD
Singapore Dollar
26.8000026.8737526.7100027.6000027.66000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.5875026.6600026.2300027.2562527.31000
AUD
Australian Dollar
23.6050023.6687523.5300024.7887524.93000
NZD
New Zealand Dollar
21.5637521.6225021.4100022.3925022.75000
CHF
Swiss Franc
39.9737540.0825039.7600040.9487541.23000
DKK
Danish Krone
5.227505.241255.040005.362505.40000
NOK
Norwegian Krona
3.310003.320003.190003.391253.42000
SEK
Swedish Krona
3.347503.356253.220003.428753.46000
AED
United Arab Emirates Dirham
9.5812510.51250
CNY
Chinese Yuan
5.007505.021254.980005.221255.79000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6000036.7000037.00000
USD
USD DENO. $ : 1-2
35.7800037.11000
USD
USD DENO. $ : 5-20
36.1800037.11000
USD
USD DENO. $ : 50-100
36.5300037.11000
GBP
British Pound
45.6837545.8087545.4400046.7025048.35000
EUR
Euro
39.0337539.1400038.9200039.9787540.35000
JPY : 100
Japanese Yen
23.6637523.7287523.6300024.4612525.14000
HKD
Hongkong Dollar
4.655004.667504.620004.767504.82000
SGD
Singapore Dollar
26.8025026.8762526.7100027.6025027.66000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5987526.6712526.2400027.2662527.32000
AUD
Australian Dollar
23.6062523.6712523.5300024.7900024.93000
NZD
New Zealand Dollar
21.5525021.6125021.4000022.3825022.74000
CHF
Swiss Franc
39.9775040.0862539.7700040.9525041.23000
DKK
Danish Krone
5.230005.243755.040005.365005.41000
NOK
Norwegian Krona
3.312503.321253.190003.392503.42000
SEK
Swedish Krona
3.350003.358753.220003.431253.46000
AED
United Arab Emirates Dirham
9.5875010.51875
CNY
Chinese Yuan
5.008755.022504.980005.222505.79000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5700036.6700036.97000
USD
USD DENO. $ : 1-2
35.7500037.08000
USD
USD DENO. $ : 5-20
36.1500037.08000
USD
USD DENO. $ : 50-100
36.5000037.08000
GBP
British Pound
45.6425045.7675045.4000046.6600048.31000
EUR
Euro
38.9937539.1000038.8800039.9387540.31000
JPY : 100
Japanese Yen
23.6600023.7250023.6300024.4587525.14000
HKD
Hongkong Dollar
4.651254.663754.620004.763754.81000
SGD
Singapore Dollar
26.7825026.8562526.6900027.5825027.64000
IDR : 1000
Indonesian Rupiah
2.180002.38000
CAD
Canadian Dollar
26.5750026.6475026.2200027.2425027.29000
AUD
Australian Dollar
23.5912523.6550023.5200024.7737524.91000
NZD
New Zealand Dollar
21.5387521.5975021.3800022.3675022.73000
CHF
Swiss Franc
39.9487540.0587539.7400040.9237541.20000
DKK
Danish Krone
5.225005.238755.040005.360005.40000
NOK
Norwegian Krona
3.308753.317503.190003.388753.42000
SEK
Swedish Krona
3.346253.355003.220003.428753.46000
AED
United Arab Emirates Dirham
9.5787510.51000
CNY
Chinese Yuan
5.002505.016254.980005.215005.79000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5200036.6200036.92000
USD
USD DENO. $ : 1-2
35.7000037.03000
USD
USD DENO. $ : 5-20
36.1100037.03000
USD
USD DENO. $ : 50-100
36.4600037.03000
GBP
British Pound
45.5912545.7162545.3500046.6087548.26000
EUR
Euro
38.9550039.0625038.8400039.9000040.27000
JPY : 100
Japanese Yen
23.6187523.6837523.5900024.4162525.10000
HKD
Hongkong Dollar
4.645004.657504.610004.757504.81000
SGD
Singapore Dollar
26.7537526.8275026.6600027.5525027.61000
IDR : 1000
Indonesian Rupiah
2.180002.38000
CAD
Canadian Dollar
26.5512526.6237526.2000027.2200027.27000
AUD
Australian Dollar
23.5800023.6450023.5100024.7625024.90000
NZD
New Zealand Dollar
21.5200021.5800021.3700022.3487522.71000
CHF
Swiss Franc
39.9425040.0512539.7300040.9187541.20000
DKK
Danish Krone
5.218755.233755.030005.353755.39000
NOK
Norwegian Krona
3.306253.315003.190003.386253.42000
SEK
Swedish Krona
3.343753.352503.210003.425003.46000
AED
United Arab Emirates Dirham
9.5662510.49500
CNY
Chinese Yuan
4.998755.012504.970005.211255.78000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5600036.6600036.96000
USD
USD DENO. $ : 1-2
35.7400037.07000
USD
USD DENO. $ : 5-20
36.1500037.07000
USD
USD DENO. $ : 50-100
36.5000037.07000
GBP
British Pound
45.6412545.7662545.4000046.6587548.31000
EUR
Euro
38.9875039.0937538.8800039.9325040.30000
JPY : 100
Japanese Yen
23.6325023.6975023.6000024.4300025.11000
HKD
Hongkong Dollar
4.648754.661254.610004.761254.81000
SGD
Singapore Dollar
26.7700026.8425026.6800027.5687527.63000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5812526.6537526.2300027.2487527.30000
AUD
Australian Dollar
23.6062523.6712523.5300024.7900024.93000
NZD
New Zealand Dollar
21.5437521.6025021.3900022.3725022.73000
CHF
Swiss Franc
39.9862540.0950039.7700040.9625041.24000
DKK
Danish Krone
5.223755.237505.040005.358755.40000
NOK
Norwegian Krona
3.306253.316253.190003.387503.42000
SEK
Swedish Krona
3.346253.355003.220003.427503.46000
AED
United Arab Emirates Dirham
9.5762510.50750
CNY
Chinese Yuan
5.002505.016254.980005.215005.79000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5700036.6700036.97000
USD
USD DENO. $ : 1-2
35.7500037.08000
USD
USD DENO. $ : 5-20
36.1500037.08000
USD
USD DENO. $ : 50-100
36.5000037.08000
GBP
British Pound
45.6350045.7600045.3900046.6525048.30000
EUR
Euro
39.0050039.1112538.8900039.9500040.32000
JPY : 100
Japanese Yen
23.6237523.6887523.5900024.4200025.10000
HKD
Hongkong Dollar
4.648754.661254.610004.761254.81000
SGD
Singapore Dollar
26.8712526.9450026.7800027.6750027.73000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5687526.6412526.2100027.2362527.29000
AUD
Australian Dollar
23.5837523.6475023.5100024.7662524.91000
NZD
New Zealand Dollar
21.5350021.5937521.3800022.3637522.72000
CHF
Swiss Franc
40.0062540.1150039.7900040.9825041.26000
DKK
Danish Krone
5.225005.240005.040005.360005.40000
NOK
Norwegian Krona
3.306253.315003.190003.386253.42000
SEK
Swedish Krona
3.346253.355003.220003.428753.46000
AED
United Arab Emirates Dirham
9.5787510.51000
CNY
Chinese Yuan
5.002505.016254.980005.215005.79000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6000036.7000037.00000
USD
USD DENO. $ : 1-2
35.7800037.11000
USD
USD DENO. $ : 5-20
36.1800037.11000
USD
USD DENO. $ : 50-100
36.5300037.11000
GBP
British Pound
45.6537545.7787545.4100046.6725048.32000
EUR
Euro
39.0150039.1212538.9000039.9600040.33000
JPY : 100
Japanese Yen
23.6112523.6762523.5800024.4062525.09000
HKD
Hongkong Dollar
4.652504.665004.620004.765004.82000
SGD
Singapore Dollar
26.7912526.8637526.7000027.5900027.65000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5887526.6612526.2300027.2562527.31000
AUD
Australian Dollar
23.5912523.6562523.5200024.7762524.92000
NZD
New Zealand Dollar
21.5387521.5975021.3800022.3675022.73000
CHF
Swiss Franc
40.0212540.1300039.8100040.9975041.28000
DKK
Danish Krone
5.227505.241255.040005.362505.40000
NOK
Norwegian Krona
3.308753.317503.190003.388753.42000
SEK
Swedish Krona
3.348753.357503.220003.430003.46000
AED
United Arab Emirates Dirham
9.5875010.51875
CNY
Chinese Yuan
5.006255.020004.980005.218755.79000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5000036.6000037.10000
USD
USD DENO. $ : 1-2
35.6800037.21000
USD
USD DENO. $ : 5-20
36.0900037.21000
USD
USD DENO. $ : 50-100
36.4400037.21000
GBP
British Pound
45.5700045.6950045.3300046.8387548.49000
EUR
Euro
38.9450039.0512538.8300040.1062540.48000
JPY : 100
Japanese Yen
23.5787523.6437523.5500024.5062525.19000
HKD
Hongkong Dollar
4.640004.653754.610004.778754.83000
SGD
Singapore Dollar
26.7412526.8150026.6500027.6887527.75000
IDR : 1000
Indonesian Rupiah
2.190002.41000
CAD
Canadian Dollar
26.5250026.5987526.1700027.3400027.39000
AUD
Australian Dollar
23.5675023.6325023.5000024.8837525.02000
NZD
New Zealand Dollar
21.5350021.5937521.3800022.4837522.84000
CHF
Swiss Franc
39.9550040.0650039.7400041.1537541.43000
DKK
Danish Krone
5.217505.232505.030005.381255.42000
NOK
Norwegian Krona
3.322503.331253.200003.421253.45000
SEK
Swedish Krona
3.343753.352503.210003.443753.47000
AED
United Arab Emirates Dirham
9.5612510.54625
CNY
Chinese Yuan
4.993755.007504.970005.233755.80000
INR
Indian Rupee
0.420000.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
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, PHP and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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