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Foreign Exchange

Previous Rates
Round

Date

6 January 2025

Time

17:28

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
34.2800034.3800034.68000
USD
USD DENO. $ : 1-2
33.4700034.79000
USD
USD DENO. $ : 5-20
33.8700034.79000
USD
USD DENO. $ : 50-100
34.2200034.79000
GBP
British Pound
42.3800042.5037542.1400043.3612545.01000
EUR
Euro
35.0912535.1937534.9800035.9875036.36000
JPY : 100
Japanese Yen
21.5387521.6012521.5100022.2387522.92000
HKD
Hongkong Dollar
4.378754.391254.340004.487504.54000
SGD
Singapore Dollar
24.7912524.8637524.7000025.5437525.60000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6000023.6687523.2500024.1937524.24000
AUD
Australian Dollar
21.0262521.0875020.9600021.9675022.11000
NZD
New Zealand Dollar
19.0587519.1150018.9100019.7687520.13000
CHF
Swiss Franc
37.4387537.5487537.2300038.3800038.66000
DKK
Danish Krone
4.703754.717504.520004.826254.87000
NOK
Norwegian Krona
3.000003.008752.880003.073753.10000
SEK
Swedish Krona
3.066253.075002.940003.142503.17000
AED
United Arab Emirates Dirham
8.980009.85875
CNY
Chinese Yuan
4.612504.626254.590004.763755.33000
INR
Indian Rupee
0.383750.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.2400034.3400034.64000
USD
USD DENO. $ : 1-2
33.4300034.75000
USD
USD DENO. $ : 5-20
33.8300034.75000
USD
USD DENO. $ : 50-100
34.1800034.75000
GBP
British Pound
42.3300042.4537542.0900043.3112544.96000
EUR
Euro
35.0512535.1537534.9400035.9462536.32000
JPY : 100
Japanese Yen
21.5162521.5787521.4900022.2150022.89000
HKD
Hongkong Dollar
4.373754.386254.340004.482504.53000
SGD
Singapore Dollar
24.7787524.8512524.6900025.5312525.59000
IDR : 1000
Indonesian Rupiah
2.040002.23000
CAD
Canadian Dollar
23.5762523.6450023.2300024.1687524.22000
AUD
Australian Dollar
21.0025021.0637520.9400021.9412522.08000
NZD
New Zealand Dollar
19.0437519.0987518.8900019.7525020.11000
CHF
Swiss Franc
37.3912537.5012537.1900038.3325038.61000
DKK
Danish Krone
4.700004.713754.520004.822504.86000
NOK
Norwegian Krona
2.997503.006252.880003.071253.10000
SEK
Swedish Krona
3.065003.073752.940003.141253.17000
AED
United Arab Emirates Dirham
8.970009.84750
CNY
Chinese Yuan
4.610004.623754.590004.761255.33000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.2700034.3700034.67000
USD
USD DENO. $ : 1-2
33.4600034.78000
USD
USD DENO. $ : 5-20
33.8600034.78000
USD
USD DENO. $ : 50-100
34.2100034.78000
GBP
British Pound
42.3812542.5050042.1400043.3625045.01000
EUR
Euro
35.0850035.1875034.9700035.9812536.35000
JPY : 100
Japanese Yen
21.5350021.5975021.5000022.2337522.91000
HKD
Hongkong Dollar
4.377504.390004.340004.486254.54000
SGD
Singapore Dollar
24.8000024.8725024.7100025.5537525.61000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6225023.6912523.2700024.2162524.27000
AUD
Australian Dollar
21.0337521.0962520.9700021.9750022.11000
NZD
New Zealand Dollar
19.0600019.1162518.9100019.7700020.13000
CHF
Swiss Franc
37.4237537.5337537.2200038.3650038.65000
DKK
Danish Krone
4.703754.717504.520004.826254.87000
NOK
Norwegian Krona
3.000003.008752.880003.073753.10000
SEK
Swedish Krona
3.067503.076252.940003.143753.17000
AED
United Arab Emirates Dirham
8.977509.85625
CNY
Chinese Yuan
4.615004.628754.590004.766255.34000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3300034.4300034.73000
USD
USD DENO. $ : 1-2
33.5200034.84000
USD
USD DENO. $ : 5-20
33.9200034.84000
USD
USD DENO. $ : 50-100
34.2700034.84000
GBP
British Pound
42.4587542.5825042.2200043.4412545.09000
EUR
Euro
35.1462535.2487535.0400036.0437536.41000
JPY : 100
Japanese Yen
21.5512521.6137521.5200022.2500022.93000
HKD
Hongkong Dollar
4.385004.397504.350004.495004.54000
SGD
Singapore Dollar
24.8437524.9162524.7500025.5975025.66000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.6962523.7650023.3500024.2925024.34000
AUD
Australian Dollar
21.0475021.1087520.9800021.9887522.13000
NZD
New Zealand Dollar
19.0762519.1325018.9200019.7862520.15000
CHF
Swiss Franc
37.4975037.6075037.2900038.4400038.72000
DKK
Danish Krone
4.715004.728754.530004.838754.88000
NOK
Norwegian Krona
3.006253.015002.890003.080003.11000
SEK
Swedish Krona
3.073753.082502.950003.150003.18000
AED
United Arab Emirates Dirham
8.993759.87250
CNY
Chinese Yuan
4.621254.635004.600004.772505.34000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3700034.4700034.77000
USD
USD DENO. $ : 1-2
33.5600034.88000
USD
USD DENO. $ : 5-20
33.9600034.88000
USD
USD DENO. $ : 50-100
34.3100034.88000
GBP
British Pound
42.5150042.6387542.2700043.4975045.15000
EUR
Euro
35.1875035.2900035.0800036.0850036.45000
JPY : 100
Japanese Yen
21.5650021.6287521.5400022.2650022.95000
HKD
Hongkong Dollar
4.390004.402504.360004.500004.55000
SGD
Singapore Dollar
24.8600024.9325024.7700025.6137525.67000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7237523.7925023.3700024.3200024.37000
AUD
Australian Dollar
21.0550021.1162520.9900021.9962522.14000
NZD
New Zealand Dollar
19.0712519.1262518.9200019.7812520.14000
CHF
Swiss Franc
37.5337537.6425037.3300038.4762538.76000
DKK
Danish Krone
4.720004.733754.540004.842504.88000
NOK
Norwegian Krona
3.007503.016252.890003.081253.11000
SEK
Swedish Krona
3.076253.085002.950003.152503.18000
AED
United Arab Emirates Dirham
9.003759.88375
CNY
Chinese Yuan
4.625004.637504.600004.776255.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.4200034.5200034.82000
USD
USD DENO. $ : 1-2
33.6100034.93000
USD
USD DENO. $ : 5-20
34.0100034.93000
USD
USD DENO. $ : 50-100
34.3600034.93000
GBP
British Pound
42.5700042.6937542.3300043.5537545.20000
EUR
Euro
35.2525035.3550035.1400036.1512536.52000
JPY : 100
Japanese Yen
21.6025021.6650021.5700022.3025022.98000
HKD
Hongkong Dollar
4.397504.410004.360004.507504.56000
SGD
Singapore Dollar
24.8975024.9700024.8100025.6525025.71000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7387523.8075023.3900024.3350024.39000
AUD
Australian Dollar
21.0750021.1362521.0100022.0175022.16000
NZD
New Zealand Dollar
19.1087519.1650018.9600019.8200020.18000
CHF
Swiss Franc
37.6000037.7100037.4000038.5437538.82000
DKK
Danish Krone
4.727504.741254.540004.850004.89000
NOK
Norwegian Krona
3.010003.018752.890003.085003.12000
SEK
Swedish Krona
3.081253.090002.950003.157503.19000
AED
United Arab Emirates Dirham
9.017509.90000
CNY
Chinese Yuan
4.630004.643754.610004.781255.35000
INR
Indian Rupee
0.386250.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.4000034.5000034.80000
USD
USD DENO. $ : 1-2
33.5900034.91000
USD
USD DENO. $ : 5-20
33.9900034.91000
USD
USD DENO. $ : 50-100
34.3400034.91000
GBP
British Pound
42.5525042.6762542.3100043.5350045.19000
EUR
Euro
35.2287535.3312535.1200036.1262536.50000
JPY : 100
Japanese Yen
21.5962521.6587521.5700022.2962522.98000
HKD
Hongkong Dollar
4.395004.407504.360004.505004.55000
SGD
Singapore Dollar
24.8787524.9500024.7900025.6325025.69000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7362523.8050023.3900024.3325024.38000
AUD
Australian Dollar
21.0762521.1375021.0100022.0187522.16000
NZD
New Zealand Dollar
19.1050019.1612518.9500019.8162520.18000
CHF
Swiss Franc
37.5700037.6800037.3700038.5137538.79000
DKK
Danish Krone
4.722504.736254.540004.845004.88000
NOK
Norwegian Krona
3.008753.017502.890003.082503.11000
SEK
Swedish Krona
3.078753.087502.950003.155003.19000
AED
United Arab Emirates Dirham
9.011259.89250
CNY
Chinese Yuan
4.628754.642504.610004.780005.35000
INR
Indian Rupee
0.385000.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3700034.4700034.77000
USD
USD DENO. $ : 1-2
33.5600034.88000
USD
USD DENO. $ : 5-20
33.9600034.88000
USD
USD DENO. $ : 50-100
34.3100034.88000
GBP
British Pound
42.5912542.7150042.3500043.5750045.23000
EUR
Euro
35.2837535.3862535.1700036.1825036.55000
JPY : 100
Japanese Yen
21.5775021.6400021.5500022.2775022.96000
HKD
Hongkong Dollar
4.391254.403754.360004.501254.55000
SGD
Singapore Dollar
24.8725024.9450024.7800025.6275025.69000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7162523.7850023.3700024.3125024.36000
AUD
Australian Dollar
21.0650021.1262521.0000022.0062522.15000
NZD
New Zealand Dollar
19.0925019.1475018.9400019.8025020.16000
CHF
Swiss Franc
37.5787537.6875037.3700038.5225038.80000
DKK
Danish Krone
4.730004.743754.550004.852504.89000
NOK
Norwegian Krona
3.008753.017502.890003.082503.11000
SEK
Swedish Krona
3.082503.091252.950003.158753.19000
AED
United Arab Emirates Dirham
9.003759.88375
CNY
Chinese Yuan
4.626254.638754.600004.777505.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.4100034.5100034.81000
USD
USD DENO. $ : 1-2
33.6000034.92000
USD
USD DENO. $ : 5-20
34.0000034.92000
USD
USD DENO. $ : 50-100
34.3500034.92000
GBP
British Pound
42.6637542.7887542.4200043.6487545.30000
EUR
Euro
35.3212535.4237535.2100036.2200036.59000
JPY : 100
Japanese Yen
21.6025021.6650021.5700022.3037522.98000
HKD
Hongkong Dollar
4.396254.408754.360004.506254.56000
SGD
Singapore Dollar
24.9325025.0050024.8400025.6887525.75000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7437523.8125023.3900024.3400024.39000
AUD
Australian Dollar
21.1000021.1612521.0400022.0425022.18000
NZD
New Zealand Dollar
19.1487519.2037519.0000019.8600020.22000
CHF
Swiss Franc
37.6800037.7900037.4800038.6275038.91000
DKK
Danish Krone
4.735004.748754.550004.857504.90000
NOK
Norwegian Krona
3.011253.020002.890003.086253.12000
SEK
Swedish Krona
3.087503.097502.960003.165003.19000
AED
United Arab Emirates Dirham
9.015009.89500
CNY
Chinese Yuan
4.631254.645004.610004.783755.35000
INR
Indian Rupee
0.386250.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62750
VND : 100*
Vietnam Dong
USD
United States Dollar
34.3800034.4800034.78000
USD
USD DENO. $ : 1-2
33.5700034.89000
USD
USD DENO. $ : 5-20
33.9700034.89000
USD
USD DENO. $ : 50-100
34.3200034.89000
GBP
British Pound
42.6275042.7512542.3900043.6112545.26000
EUR
Euro
35.3112535.4137535.2000036.2100036.58000
JPY : 100
Japanese Yen
21.5625021.6250021.5300022.2612522.94000
HKD
Hongkong Dollar
4.392504.405004.360004.502504.55000
SGD
Singapore Dollar
24.9200024.9925024.8300025.6762525.74000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7525023.8212523.4000024.3500024.40000
AUD
Australian Dollar
21.1150021.1775021.0500022.0575022.20000
NZD
New Zealand Dollar
19.1312519.1875018.9800019.8425020.20000
CHF
Swiss Franc
37.6475037.7562537.4400038.5937538.87000
DKK
Danish Krone
4.735004.748754.550004.858754.90000
NOK
Norwegian Krona
3.012503.021252.890003.086253.12000
SEK
Swedish Krona
3.086253.095002.960003.162503.19000
AED
United Arab Emirates Dirham
9.006259.88750
CNY
Chinese Yuan
4.632504.646254.610004.783755.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.02625
PHP
Philippine Peso
0.62625
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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