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Foreign Exchange


Previous Rates
Round

Date

19 March 2024

Time

09:46

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
35.7900035.8900036.19000
USD
USD DENO. $ : 1-2
34.9700036.30000
USD
USD DENO. $ : 5-20
35.3800036.30000
USD
USD DENO. $ : 50-100
35.7300036.30000
GBP
British Pound
45.2600045.3862545.0200046.2737547.92000
EUR
Euro
38.6450038.7537538.5400039.5850039.95000
JPY : 100
Japanese Yen
23.7037523.7700023.6700024.4887525.17000
HKD
Hongkong Dollar
4.552504.565004.520004.652504.70000
SGD
Singapore Dollar
26.4675026.5412526.3700027.2687527.33000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.2287526.3025025.8800026.8975026.95000
AUD
Australian Dollar
22.9800023.0437522.9100024.1425024.28000
NZD
New Zealand Dollar
21.4262521.4862521.2700022.2462522.61000
CHF
Swiss Franc
40.0012540.1137539.7900041.0000041.28000
DKK
Danish Krone
5.185005.200005.000005.306255.35000
NOK
Norwegian Krona
3.335003.345003.220003.411253.44000
SEK
Swedish Krona
3.406253.416253.280003.485003.52000
AED
United Arab Emirates Dirham
9.3762510.28875
CNY
Chinese Yuan
4.890004.903754.870005.098755.67000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
35.7500035.8500036.15000
USD
USD DENO. $ : 1-2
34.9300036.26000
USD
USD DENO. $ : 5-20
35.3400036.26000
USD
USD DENO. $ : 50-100
35.6900036.26000
GBP
British Pound
45.2450045.3712545.0000046.2587547.91000
EUR
Euro
38.6200038.7287538.5100039.5600039.93000
JPY : 100
Japanese Yen
23.7050023.7712523.6800024.4912525.17000
HKD
Hongkong Dollar
4.547504.560004.510004.646254.70000
SGD
Singapore Dollar
26.4475026.5212526.3500027.2487527.31000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.2187526.2925025.8700026.8875026.94000
AUD
Australian Dollar
22.9975023.0612522.9300024.1600024.30000
NZD
New Zealand Dollar
21.4462521.5062521.2900022.2650022.63000
CHF
Swiss Franc
39.9750040.0862539.7700040.9725041.25000
DKK
Danish Krone
5.182505.196255.000005.302505.34000
NOK
Norwegian Krona
3.336253.345003.220003.412503.44000
SEK
Swedish Krona
3.406253.416253.280003.485003.52000
AED
United Arab Emirates Dirham
9.3650010.27750
CNY
Chinese Yuan
4.886254.900004.860005.095005.67000
INR
Indian Rupee
0.413750.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
35.7300035.8300036.13000
USD
USD DENO. $ : 1-2
34.9100036.24000
USD
USD DENO. $ : 5-20
35.3200036.24000
USD
USD DENO. $ : 50-100
35.6700036.24000
GBP
British Pound
45.2125045.3387544.9700046.2250047.88000
EUR
Euro
38.6025038.7100038.4900039.5412539.91000
JPY : 100
Japanese Yen
23.6912523.7575023.6600024.4762525.16000
HKD
Hongkong Dollar
4.545004.557504.510004.643754.69000
SGD
Singapore Dollar
26.4350026.5087526.3400027.2362527.30000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.2000026.2737525.8500026.8687526.92000
AUD
Australian Dollar
22.9737523.0375022.9000024.1350024.27000
NZD
New Zealand Dollar
21.4200021.4800021.2700022.2387522.60000
CHF
Swiss Franc
39.9475040.0600039.7400040.9462541.23000
DKK
Danish Krone
5.180005.193755.000005.300005.34000
NOK
Norwegian Krona
3.333753.343753.220003.411253.44000
SEK
Swedish Krona
3.403753.413753.270003.483753.51000
AED
United Arab Emirates Dirham
9.3600010.27125
CNY
Chinese Yuan
4.882504.896254.860005.091255.66000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
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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