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Foreign Exchange

Previous Rates
Round

Date

7 January 2025

Time

17:15

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
34.3600034.4600034.76000
USD
USD DENO. $ : 1-2
33.5500034.87000
USD
USD DENO. $ : 5-20
33.9500034.87000
USD
USD DENO. $ : 50-100
34.3000034.87000
GBP
British Pound
42.7462542.8712542.5100043.7325045.38000
EUR
Euro
35.4312535.5350035.3200036.3312536.70000
JPY : 100
Japanese Yen
21.5012521.5637521.4700022.1975022.88000
HKD
Hongkong Dollar
4.391254.403754.360004.501254.55000
SGD
Singapore Dollar
24.9575025.0300024.8700025.7162525.78000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.8087523.8787523.4600024.4087524.46000
AUD
Australian Dollar
21.1450021.2062521.0800022.0875022.23000
NZD
New Zealand Dollar
19.1650019.2212519.0100019.8762520.24000
CHF
Swiss Franc
37.6950037.8050037.4900038.6437538.92000
DKK
Danish Krone
4.748754.762504.570004.872504.91000
NOK
Norwegian Krona
3.020003.028752.900003.095003.13000
SEK
Swedish Krona
3.087503.096252.960003.165003.19000
AED
United Arab Emirates Dirham
9.001259.88125
CNY
Chinese Yuan
4.630004.642504.610004.781255.35000
INR
Indian Rupee
0.385000.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62750
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.3900034.4900034.79000
USD
USD DENO. $ : 1-2
33.5800034.90000
USD
USD DENO. $ : 5-20
33.9800034.90000
USD
USD DENO. $ : 50-100
34.3300034.90000
GBP
British Pound
42.7737542.8975042.5300043.7600045.41000
EUR
Euro
35.4450035.5487535.3400036.3462536.72000
JPY : 100
Japanese Yen
21.4975021.5600021.4700022.1925022.87000
HKD
Hongkong Dollar
4.395004.408754.360004.505004.55000
SGD
Singapore Dollar
24.9700025.0425024.8800025.7287525.79000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.8100023.8800023.4600024.4100024.46000
AUD
Australian Dollar
21.1250021.1862521.0600022.0675022.21000
NZD
New Zealand Dollar
19.1612519.2175019.0100019.8725020.23000
CHF
Swiss Franc
37.7162537.8262537.5100038.6650038.95000
DKK
Danish Krone
4.751254.765004.570004.875004.92000
NOK
Norwegian Krona
3.020003.028752.900003.093753.12000
SEK
Swedish Krona
3.087503.096252.960003.165003.19000
AED
United Arab Emirates Dirham
9.008759.89000
CNY
Chinese Yuan
4.632504.646254.610004.783755.35000
INR
Indian Rupee
0.386250.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62875
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.3400034.4400034.74000
USD
USD DENO. $ : 1-2
33.5300034.85000
USD
USD DENO. $ : 5-20
33.9300034.85000
USD
USD DENO. $ : 50-100
34.2800034.85000
GBP
British Pound
42.7662542.8912542.5300043.7525045.40000
EUR
Euro
35.4175035.5212535.3100036.3175036.69000
JPY : 100
Japanese Yen
21.4800021.5425021.4500022.1750022.86000
HKD
Hongkong Dollar
4.388754.401254.350004.498754.55000
SGD
Singapore Dollar
24.9462525.0187524.8600025.7050025.77000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7937523.8625023.4400024.3937524.44000
AUD
Australian Dollar
21.1250021.1862521.0600022.0675022.21000
NZD
New Zealand Dollar
19.1575019.2137519.0100019.8687520.23000
CHF
Swiss Franc
37.6862537.7962537.4800038.6350038.91000
DKK
Danish Krone
4.746254.760004.560004.870004.91000
NOK
Norwegian Krona
3.018753.027502.900003.093753.12000
SEK
Swedish Krona
3.085003.095002.960003.162503.19000
AED
United Arab Emirates Dirham
8.996259.87500
CNY
Chinese Yuan
4.631254.645004.610004.783755.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62750
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.3900034.4900034.79000
USD
USD DENO. $ : 1-2
33.5800034.90000
USD
USD DENO. $ : 5-20
33.9800034.90000
USD
USD DENO. $ : 50-100
34.3300034.90000
GBP
British Pound
42.8212542.9462542.5800043.8087545.46000
EUR
Euro
35.4687535.5725035.3600036.3700036.74000
JPY : 100
Japanese Yen
21.5112521.5737521.4800022.2075022.89000
HKD
Hongkong Dollar
4.395004.408754.360004.505004.55000
SGD
Singapore Dollar
24.9737525.0462524.8800025.7325025.79000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.8362523.9062523.4900024.4375024.49000
AUD
Australian Dollar
21.1600021.2212521.1000022.1025022.24000
NZD
New Zealand Dollar
19.1925019.2487519.0400019.9037520.26000
CHF
Swiss Franc
37.7412537.8500037.5400038.6900038.97000
DKK
Danish Krone
4.753754.767504.570004.877504.92000
NOK
Norwegian Krona
3.025003.033752.910003.100003.13000
SEK
Swedish Krona
3.091253.101252.960003.168753.20000
AED
United Arab Emirates Dirham
9.008759.89000
CNY
Chinese Yuan
4.633754.647504.610004.786255.36000
INR
Indian Rupee
0.386250.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62875
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.3400034.4400034.74000
USD
USD DENO. $ : 1-2
33.5300034.85000
USD
USD DENO. $ : 5-20
33.9300034.85000
USD
USD DENO. $ : 50-100
34.2800034.85000
GBP
British Pound
42.7975042.9225042.5600043.7837545.43000
EUR
Euro
35.4450035.5487535.3400036.3450036.72000
JPY : 100
Japanese Yen
21.5075021.5700021.4800022.2037522.88000
HKD
Hongkong Dollar
4.388754.401254.350004.498754.55000
SGD
Singapore Dollar
24.9375025.0100024.8500025.6962525.76000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.8162523.8862523.4700024.4175024.47000
AUD
Australian Dollar
21.1600021.2212521.1000022.1025022.24000
NZD
New Zealand Dollar
19.2125019.2687519.0600019.9237520.28000
CHF
Swiss Franc
37.7062537.8162537.5000038.6562538.94000
DKK
Danish Krone
4.750004.763754.570004.875004.92000
NOK
Norwegian Krona
3.025003.033752.910003.098753.13000
SEK
Swedish Krona
3.090003.100002.960003.167503.20000
AED
United Arab Emirates Dirham
8.997509.87625
CNY
Chinese Yuan
4.630004.643754.610004.781255.35000
INR
Indian Rupee
0.385000.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62875
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.3100034.4100034.71000
USD
USD DENO. $ : 1-2
33.5000034.82000
USD
USD DENO. $ : 5-20
33.9000034.82000
USD
USD DENO. $ : 50-100
34.2500034.82000
GBP
British Pound
42.7600042.8850042.5200043.7462545.40000
EUR
Euro
35.4212535.5237535.3100036.3212536.69000
JPY : 100
Japanese Yen
21.4900021.5525021.4600022.1862522.87000
HKD
Hongkong Dollar
4.385004.398754.350004.495004.54000
SGD
Singapore Dollar
24.9200024.9925024.8300025.6775025.74000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7975023.8675023.4500024.3975024.45000
AUD
Australian Dollar
21.1312521.1925021.0700022.0725022.21000
NZD
New Zealand Dollar
19.1825019.2375019.0300019.8925020.25000
CHF
Swiss Franc
37.6900037.8000037.4900038.6400038.92000
DKK
Danish Krone
4.747504.761254.570004.871254.91000
NOK
Norwegian Krona
3.022503.031252.900003.097503.13000
SEK
Swedish Krona
3.087503.097502.960003.165003.19000
AED
United Arab Emirates Dirham
8.988759.86750
CNY
Chinese Yuan
4.627504.641254.610004.778755.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62750
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.3500034.4500034.75000
USD
USD DENO. $ : 1-2
33.5400034.86000
USD
USD DENO. $ : 5-20
33.9400034.86000
USD
USD DENO. $ : 50-100
34.2900034.86000
GBP
British Pound
42.8025042.9275042.5600043.7887545.44000
EUR
Euro
35.4587535.5625035.3500036.3600036.73000
JPY : 100
Japanese Yen
21.5025021.5650021.4700022.1987522.88000
HKD
Hongkong Dollar
4.391254.403754.360004.501254.55000
SGD
Singapore Dollar
24.9412525.0137524.8500025.7000025.76000
IDR : 1000
Indonesian Rupiah
2.060002.25000
CAD
Canadian Dollar
23.8250023.8950023.4800024.4262524.48000
AUD
Australian Dollar
21.1625021.2237521.1000022.1050022.25000
NZD
New Zealand Dollar
19.2050019.2600019.0500019.9162520.28000
CHF
Swiss Franc
37.7300037.8400037.5300038.6800038.96000
DKK
Danish Krone
4.752504.766254.570004.876254.92000
NOK
Norwegian Krona
3.026253.035002.910003.101253.13000
SEK
Swedish Krona
3.091253.100002.960003.168753.20000
AED
United Arab Emirates Dirham
8.998759.87750
CNY
Chinese Yuan
4.631254.645004.610004.783755.35000
INR
Indian Rupee
0.386250.42375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62875
VND : 100*
Vietnamese 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
42.8050042.9300042.5700043.7912545.44000
EUR
Euro
35.4587535.5625035.3500036.3600036.73000
JPY : 100
Japanese Yen
21.5250021.5875021.5000022.2225022.90000
HKD
Hongkong Dollar
4.388754.401254.350004.498754.55000
SGD
Singapore Dollar
24.9450025.0175024.8500025.7037525.76000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.8162523.8862523.4700024.4175024.47000
AUD
Australian Dollar
21.1637521.2250021.1000022.1062522.25000
NZD
New Zealand Dollar
19.2100019.2662519.0600019.9212520.28000
CHF
Swiss Franc
37.7375037.8475037.5300038.6887538.97000
DKK
Danish Krone
4.752504.766254.570004.876254.92000
NOK
Norwegian Krona
3.026253.035002.910003.101253.13000
SEK
Swedish Krona
3.091253.101252.960003.168753.20000
AED
United Arab Emirates Dirham
8.993759.87250
CNY
Chinese Yuan
4.630004.643754.610004.782505.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62750
VND : 100*
Vietnamese Dong
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
42.7500042.8750042.5100043.7350045.38000
EUR
Euro
35.4137535.5175035.3000036.3137536.68000
JPY : 100
Japanese Yen
21.5025021.5662521.4700022.2012522.88000
HKD
Hongkong Dollar
4.382504.395004.350004.492504.54000
SGD
Singapore Dollar
24.9175024.9900024.8300025.6762525.74000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7912523.8612523.4400024.3925024.44000
AUD
Australian Dollar
21.1462521.2087521.0800022.0887522.23000
NZD
New Zealand Dollar
19.1925019.2487519.0400019.9037520.26000
CHF
Swiss Franc
37.6900037.8000037.4900038.6412538.92000
DKK
Danish Krone
4.746254.760004.560004.871254.91000
NOK
Norwegian Krona
3.022503.031252.900003.097503.13000
SEK
Swedish Krona
3.088753.097502.960003.165003.19000
AED
United Arab Emirates Dirham
8.980009.85875
CNY
Chinese Yuan
4.625004.637504.600004.776255.35000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62750
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.2500034.3500034.65000
USD
USD DENO. $ : 1-2
33.4400034.76000
USD
USD DENO. $ : 5-20
33.8400034.76000
USD
USD DENO. $ : 50-100
34.1900034.76000
GBP
British Pound
42.7225042.8475042.4800043.7087545.36000
EUR
Euro
35.3862535.4900035.2800036.2862536.66000
JPY : 100
Japanese Yen
21.4925021.5550021.4600022.1900022.87000
HKD
Hongkong Dollar
4.377504.391254.340004.487504.54000
SGD
Singapore Dollar
24.9062524.9800024.8200025.6650025.73000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7725023.8425023.4200024.3725024.42000
AUD
Australian Dollar
21.1287521.1900021.0600022.0687522.21000
NZD
New Zealand Dollar
19.1762519.2325019.0200019.8862520.25000
CHF
Swiss Franc
37.6612537.7712537.4600038.6125038.89000
DKK
Danish Krone
4.742504.756254.560004.866254.91000
NOK
Norwegian Krona
3.020003.028752.900003.095003.13000
SEK
Swedish Krona
3.086253.095002.960003.162503.19000
AED
United Arab Emirates Dirham
8.972509.85000
CNY
Chinese Yuan
4.621254.635004.600004.773755.34000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnamese 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
42.7475042.8725042.5100043.7337545.38000
EUR
Euro
35.4075035.5100035.3000036.3075036.68000
JPY : 100
Japanese Yen
21.5087521.5712521.4800022.2062522.89000
HKD
Hongkong Dollar
4.380004.393754.350004.490004.54000
SGD
Singapore Dollar
24.9100024.9825024.8200025.6687525.73000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7762523.8462523.4300024.3762524.43000
AUD
Australian Dollar
21.1375021.1987521.0700022.0787522.22000
NZD
New Zealand Dollar
19.1762519.2325019.0200019.8875020.25000
CHF
Swiss Franc
37.6800037.7887537.4700038.6300038.91000
DKK
Danish Krone
4.745004.758754.560004.870004.91000
NOK
Norwegian Krona
3.018753.027502.900003.093753.12000
SEK
Swedish Krona
3.086253.096252.960003.163753.19000
AED
United Arab Emirates Dirham
8.977509.85625
CNY
Chinese Yuan
4.621254.635004.600004.773755.34000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.2300034.3300034.63000
USD
USD DENO. $ : 1-2
33.4200034.74000
USD
USD DENO. $ : 5-20
33.8200034.74000
USD
USD DENO. $ : 50-100
34.1700034.74000
GBP
British Pound
42.7325042.8575042.4900043.7175045.37000
EUR
Euro
35.4075035.5100035.3000036.3062536.68000
JPY : 100
Japanese Yen
21.5037521.5662521.4700022.2025022.88000
HKD
Hongkong Dollar
4.376254.388754.340004.485004.54000
SGD
Singapore Dollar
24.9125024.9850024.8200025.6712525.73000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7600023.8300023.4100024.3600024.41000
AUD
Australian Dollar
21.1362521.1987521.0700022.0775022.22000
NZD
New Zealand Dollar
19.1850019.2412519.0300019.8950020.25000
CHF
Swiss Franc
37.6762537.7875037.4700038.6287538.91000
DKK
Danish Krone
4.745004.758754.560004.870004.91000
NOK
Norwegian Krona
3.020003.028752.900003.093753.12000
SEK
Swedish Krona
3.088753.097502.960003.166253.20000
AED
United Arab Emirates Dirham
8.967509.84375
CNY
Chinese Yuan
4.618754.632504.600004.770005.34000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnamese 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
42.7712542.8962542.5300043.7575045.41000
EUR
Euro
35.4650035.5687535.3600036.3662536.74000
JPY : 100
Japanese Yen
21.5412521.6037521.5100022.2412522.92000
HKD
Hongkong Dollar
4.381254.393754.350004.490004.54000
SGD
Singapore Dollar
24.9650025.0375024.8700025.7262525.79000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7950023.8637523.4400024.3950024.45000
AUD
Australian Dollar
21.1712521.2337521.1100022.1137522.25000
NZD
New Zealand Dollar
19.2287519.2850019.0800019.9387520.30000
CHF
Swiss Franc
37.6425037.7525037.4400038.5912538.87000
DKK
Danish Krone
4.752504.766254.570004.877504.92000
NOK
Norwegian Krona
3.021253.030002.900003.095003.13000
SEK
Swedish Krona
3.093753.102502.970003.171253.20000
AED
United Arab Emirates Dirham
8.977509.85625
CNY
Chinese Yuan
4.623754.637504.600004.775005.34000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.2500034.3500034.65000
USD
USD DENO. $ : 1-2
33.4400034.76000
USD
USD DENO. $ : 5-20
33.8400034.76000
USD
USD DENO. $ : 50-100
34.1900034.76000
GBP
British Pound
42.7987542.9237542.5600043.7837545.43000
EUR
Euro
35.4725035.5762535.3600036.3725036.74000
JPY : 100
Japanese Yen
21.5125021.5750021.4800022.2112522.89000
HKD
Hongkong Dollar
4.377504.390004.340004.487504.54000
SGD
Singapore Dollar
24.9525025.0250024.8600025.7125025.77000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7837523.8537523.4300024.3850024.43000
AUD
Australian Dollar
21.1725021.2350021.1100022.1137522.25000
NZD
New Zealand Dollar
19.2412519.2975019.0900019.9525020.31000
CHF
Swiss Franc
37.6362537.7462537.4300038.5862538.87000
DKK
Danish Krone
4.753754.767504.570004.878754.92000
NOK
Norwegian Krona
3.020003.028752.900003.095003.13000
SEK
Swedish Krona
3.093753.102502.970003.171253.20000
AED
United Arab Emirates Dirham
8.972509.85000
CNY
Chinese Yuan
4.622504.636254.600004.775005.34000
INR
Indian Rupee
0.385000.42250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022120.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnamese Dong
USD
United States Dollar
34.2300034.3300034.63000
USD
USD DENO. $ : 1-2
33.4200034.74000
USD
USD DENO. $ : 5-20
33.8200034.74000
USD
USD DENO. $ : 50-100
34.1700034.74000
GBP
British Pound
42.7700042.8950042.5300043.7550045.41000
EUR
Euro
35.4550035.5587535.3500036.3550036.73000
JPY : 100
Japanese Yen
21.4912521.5550021.4600022.1900022.87000
HKD
Hongkong Dollar
4.373754.387504.340004.483754.53000
SGD
Singapore Dollar
24.9375025.0100024.8500025.6987525.76000
IDR : 1000
Indonesian Rupiah
2.050002.24000
CAD
Canadian Dollar
23.7737523.8425023.4200024.3737524.42000
AUD
Australian Dollar
21.1712521.2325021.1100022.1112522.25000
NZD
New Zealand Dollar
19.2262519.2825019.0700019.9375020.30000
CHF
Swiss Franc
37.5987537.7075037.3900038.5475038.83000
DKK
Danish Krone
4.751254.765004.570004.875004.92000
NOK
Norwegian Krona
3.020003.028752.900003.095003.13000
SEK
Swedish Krona
3.091253.100002.960003.168753.20000
AED
United Arab Emirates Dirham
8.967509.84375
CNY
Chinese Yuan
4.620004.633754.600004.771255.34000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.02625
PHP
Philippine Peso
0.62625
VND : 100*
Vietnamese 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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