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Foreign Exchange

Previous Rates
Round

Date

3 January 2024

Time

17:35

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
34.0800034.1800034.48000
USD
USD DENO. $ : 1-2
33.2700034.59000
USD
USD DENO. $ : 5-20
33.6700034.59000
USD
USD DENO. $ : 50-100
34.0200034.59000
GBP
British Pound
42.7937542.9187542.5500043.7800045.43000
EUR
Euro
37.0712537.1800036.9600037.9912538.36000
JPY : 100
Japanese Yen
23.7125023.7825023.6900024.5387525.22000
HKD
Hongkong Dollar
4.337504.351254.300004.435004.49000
SGD
Singapore Dollar
25.4300025.5050025.3400026.2187526.28000
IDR : 1000
Indonesian Rupiah
2.130002.33000
CAD
Canadian Dollar
25.3862525.4612525.0400026.0550026.11000
AUD
Australian Dollar
22.6012522.6675022.5400023.7300023.87000
NZD
New Zealand Dollar
21.0162521.0787520.8700021.8162522.18000
CHF
Swiss Franc
39.8037539.9200039.6000040.8437541.12000
DKK
Danish Krone
4.973754.988754.790005.092505.13000
NOK
Norwegian Krona
3.272503.281253.150003.350003.38000
SEK
Swedish Krona
3.320003.330003.190003.400003.43000
AED
United Arab Emirates Dirham
8.928759.80250
CNY
Chinese Yuan
4.691254.705004.670004.895005.46000
INR
Indian Rupee
0.393750.43250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024000.02875
PHP*
Philippine Peso
USD
United States Dollar
34.0500034.1500034.45000
USD
USD DENO. $ : 1-2
33.2400034.56000
USD
USD DENO. $ : 5-20
33.6400034.56000
USD
USD DENO. $ : 50-100
33.9900034.56000
GBP
British Pound
42.7662542.8912542.5300043.7525045.40000
EUR
Euro
37.0487537.1575036.9400037.9675038.34000
JPY : 100
Japanese Yen
23.7050023.7737523.6800024.5312525.21000
HKD
Hongkong Dollar
4.333754.347504.300004.431254.48000
SGD
Singapore Dollar
25.4175025.4925025.3300026.2062526.27000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
25.3662525.4412525.0200026.0337526.08000
AUD
Australian Dollar
22.5775022.6437522.5100023.7062523.85000
NZD
New Zealand Dollar
20.9975021.0600020.8500021.7975022.16000
CHF
Swiss Franc
39.7825039.8987539.5800040.8225041.10000
DKK
Danish Krone
4.971254.985004.790005.090005.13000
NOK
Norwegian Krona
3.272503.282503.150003.351253.38000
SEK
Swedish Krona
3.320003.328753.190003.400003.43000
AED
United Arab Emirates Dirham
8.921259.79375
CNY
Chinese Yuan
4.688754.702504.670004.893755.46000
INR
Indian Rupee
0.392500.43250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024000.02875
PHP*
Philippine Peso
USD
United States Dollar
34.0800034.1800034.48000
USD
USD DENO. $ : 1-2
33.2700034.59000
USD
USD DENO. $ : 5-20
33.6700034.59000
USD
USD DENO. $ : 50-100
34.0200034.59000
GBP
British Pound
42.7975042.9225042.5600043.7837545.43000
EUR
Euro
37.0812537.1912536.9800038.0012538.37000
JPY : 100
Japanese Yen
23.7300023.7987523.7000024.5562525.24000
HKD
Hongkong Dollar
4.338754.351254.300004.436254.49000
SGD
Singapore Dollar
25.4337525.5087525.3400026.2237526.28000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
25.3862525.4612525.0400026.0550026.11000
AUD
Australian Dollar
22.5875022.6537522.5200023.7162523.86000
NZD
New Zealand Dollar
21.0375021.0987520.8900021.8362522.20000
CHF
Swiss Franc
39.8312539.9475039.6300040.8725041.15000
DKK
Danish Krone
4.975004.990004.790005.095005.13000
NOK
Norwegian Krona
3.273753.282503.150003.351253.38000
SEK
Swedish Krona
3.321253.331253.190003.402503.43000
AED
United Arab Emirates Dirham
8.928759.80250
CNY
Chinese Yuan
4.687504.701254.660004.891255.46000
INR
Indian Rupee
0.393750.43250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024000.02875
PHP*
Philippine Peso
USD
United States Dollar
34.0400034.1400034.44000
USD
USD DENO. $ : 1-2
33.2300034.55000
USD
USD DENO. $ : 5-20
33.6300034.55000
USD
USD DENO. $ : 50-100
33.9800034.55000
GBP
British Pound
42.7500042.8762542.5100043.7362545.39000
EUR
Euro
37.0312537.1400036.9200037.9500038.32000
JPY : 100
Japanese Yen
23.7050023.7750023.6800024.5312525.21000
HKD
Hongkong Dollar
4.333754.346254.300004.431254.48000
SGD
Singapore Dollar
25.4100025.4850025.3200026.1987526.26000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
25.3537525.4275025.0000026.0200026.07000
AUD
Australian Dollar
22.5612522.6275022.5000023.6887523.83000
NZD
New Zealand Dollar
21.0162521.0775020.8600021.8150022.18000
CHF
Swiss Franc
39.7750039.8912539.5700040.8162541.10000
DKK
Danish Krone
4.968754.983754.790005.087505.13000
NOK
Norwegian Krona
3.270003.280003.150003.348753.38000
SEK
Swedish Krona
3.316253.326253.190003.396253.43000
AED
United Arab Emirates Dirham
8.918759.79125
CNY
Chinese Yuan
4.682504.696254.660004.887505.46000
INR
Indian Rupee
0.392500.43250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024000.02875
PHP*
Philippine Peso
USD
United States Dollar
33.9900034.0900034.39000
USD
USD DENO. $ : 1-2
33.1800034.50000
USD
USD DENO. $ : 5-20
33.5800034.50000
USD
USD DENO. $ : 50-100
33.9300034.50000
GBP
British Pound
42.7150042.8400042.4800043.7000045.35000
EUR
Euro
37.0075037.1162536.9000037.9262538.30000
JPY : 100
Japanese Yen
23.6800023.7500023.6500024.5062525.19000
HKD
Hongkong Dollar
4.326254.340004.290004.423754.47000
SGD
Singapore Dollar
25.3787525.4525025.2900026.1662526.23000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
25.3250025.4000024.9800025.9925026.04000
AUD
Australian Dollar
22.5487522.6150022.4800023.6750023.82000
NZD
New Zealand Dollar
21.0125021.0737520.8600021.8112522.17000
CHF
Swiss Franc
39.7262539.8425039.5200040.7662541.05000
DKK
Danish Krone
4.965004.980004.780005.085005.13000
NOK
Norwegian Krona
3.267503.277503.150003.346253.38000
SEK
Swedish Krona
3.312503.322503.180003.392503.42000
AED
United Arab Emirates Dirham
8.905009.77625
CNY
Chinese Yuan
4.678754.692504.660004.883755.45000
INR
Indian Rupee
0.392500.43125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024000.02875
PHP*
Philippine Peso
USD
United States Dollar
34.0500034.1500034.45000
USD
USD DENO. $ : 1-2
33.2400034.56000
USD
USD DENO. $ : 5-20
33.6400034.56000
USD
USD DENO. $ : 50-100
33.9900034.56000
GBP
British Pound
42.8212542.9462542.5800043.8075045.46000
EUR
Euro
37.0662537.1750036.9600037.9850038.35000
JPY : 100
Japanese Yen
23.6312523.7012523.6100024.4537525.13000
HKD
Hongkong Dollar
4.337504.350004.300004.435004.49000
SGD
Singapore Dollar
25.4362525.5112525.3500026.2262526.29000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
25.3662525.4412525.0200026.0337526.08000
AUD
Australian Dollar
22.5712522.6375022.5100023.6987523.84000
NZD
New Zealand Dollar
21.0387521.1012520.8900021.8387522.20000
CHF
Swiss Franc
39.7450039.8612539.5400040.7837541.06000
DKK
Danish Krone
4.973754.988754.790005.092505.13000
NOK
Norwegian Krona
3.270003.280003.150003.347503.38000
SEK
Swedish Krona
3.321253.331253.190003.401253.43000
AED
United Arab Emirates Dirham
8.921259.79375
CNY
Chinese Yuan
4.690004.703754.670004.895005.46000
INR
Indian Rupee
0.392500.43250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024130.02875
PHP*
Philippine Peso
USD
United States Dollar
34.0000034.1000034.60000
USD
USD DENO. $ : 1-2
33.1900034.71000
USD
USD DENO. $ : 5-20
33.5900034.71000
USD
USD DENO. $ : 50-100
33.9400034.71000
GBP
British Pound
42.6937542.8187542.4500043.9325045.58000
EUR
Euro
36.9262537.0350036.8200038.0637538.43000
JPY : 100
Japanese Yen
23.5562523.6250023.5300024.5162525.20000
HKD
Hongkong Dollar
4.332504.345004.300004.456254.51000
SGD
Singapore Dollar
25.3750025.4487525.2900026.3150026.38000
IDR : 1000
Indonesian Rupiah
2.120002.34000
CAD
Canadian Dollar
25.3162525.3900024.9700026.1337526.18000
AUD
Australian Dollar
22.5000022.5662522.4300023.7637523.90000
NZD
New Zealand Dollar
20.9812521.0425020.8300021.9062522.27000
CHF
Swiss Franc
39.6125039.7287539.4100040.8850041.16000
DKK
Danish Krone
4.953754.968754.770005.102505.14000
NOK
Norwegian Krona
3.251253.261253.130003.348753.38000
SEK
Swedish Krona
3.297503.307503.170003.396253.43000
AED
United Arab Emirates Dirham
8.907509.83625
CNY
Chinese Yuan
4.678754.692504.660004.911255.48000
INR
Indian Rupee
0.392500.43375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024000.02875
PHP*
Philippine Peso

- 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 PHP FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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