external-popup-close

You are being redirected to

https://www.ttbbank.com/

Proceed

Suggest Keywords

TH
ttb Home Page
Personal
Personal Home Page
Accounts
Credit Cards
Loans
Insurance
Other Services
SME
SME Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
Corporate
Corporate Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
ttb reserve
ttb reserve main page
Exclusive Privileges
Rates and Fees
Foreign Exchange
Forward Points
About Us
About Us Home Page
Get to know ttb
Bank's history
Nature of Business
Organization Structure and Management
Corporate Governance
Risk Management Policy
Disclaimer
Sustainability
Sustainability Home Page
Sustainability Approach
Business Sustainability
Environmental Sustainability
Social Sustainability
Corporate Governance and Business Ethics
Policies and Reporting
Investor Relations
Investor Relations Home Page
Financial Information
Presentations
Stock Information
Credit Rating & Debenture
SET and Investor News
Shareholder Services
ttb analytics
ttb analytics
Careers
Career Home Page
Why ttb?
Way We Work
Contact Us
Career opening
Contact Us

Foreign Exchange

Previous Rates
Round

Date

8 January 2024

Time

17:24

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
34.3500034.4500034.75000
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
43.4862543.6125043.2500044.4800046.13000
EUR
Euro
37.3787537.4875037.2700038.3025038.67000
JPY : 100
Japanese Yen
23.5225023.5912523.5000024.3312525.01000
HKD
Hongkong Dollar
4.376254.388754.340004.473754.52000
SGD
Singapore Dollar
25.6187525.6925025.5300026.4100026.47000
IDR : 1000
Indonesian Rupiah
2.140002.34000
CAD
Canadian Dollar
25.5550025.6300025.2100026.2250026.27000
AUD
Australian Dollar
22.7050022.7712522.6400023.8387523.98000
NZD
New Zealand Dollar
21.2275021.2900021.0800022.0325022.39000
CHF
Swiss Franc
40.1375040.2537539.9300041.1837541.46000
DKK
Danish Krone
5.013755.028754.830005.133755.17000
NOK
Norwegian Krona
3.318753.327503.200003.397503.43000
SEK
Swedish Krona
3.333753.342503.200003.412503.44000
AED
United Arab Emirates Dirham
8.998759.87875
CNY
Chinese Yuan
4.726254.740004.700004.932505.50000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.03000
PHP*
Philippine Peso
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
43.5375043.6637543.3000044.5312546.18000
EUR
Euro
37.4225037.5312537.3100038.3462538.72000
JPY : 100
Japanese Yen
23.5500023.6187523.5200024.3587525.04000
HKD
Hongkong Dollar
4.381254.393754.350004.478754.53000
SGD
Singapore Dollar
25.6462525.7212525.5600026.4387526.50000
IDR : 1000
Indonesian Rupiah
2.140002.35000
CAD
Canadian Dollar
25.5662525.6400025.2200026.2350026.29000
AUD
Australian Dollar
22.7100022.7762522.6400023.8462523.99000
NZD
New Zealand Dollar
21.2562521.3175021.1000022.0612522.42000
CHF
Swiss Franc
40.1837540.3012539.9800041.2312541.51000
DKK
Danish Krone
5.017505.032504.830005.137505.18000
NOK
Norwegian Krona
3.318753.327503.200003.397503.43000
SEK
Swedish Krona
3.336253.345003.210003.415003.44000
AED
United Arab Emirates Dirham
9.010009.89000
CNY
Chinese Yuan
4.728754.742504.710004.935005.50000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.03000
PHP*
Philippine Peso
USD
United States Dollar
34.4300034.5300034.83000
USD
USD DENO. $ : 1-2
33.6200034.94000
USD
USD DENO. $ : 5-20
34.0200034.94000
USD
USD DENO. $ : 50-100
34.3700034.94000
GBP
British Pound
43.5362543.6625043.3000044.5312546.18000
EUR
Euro
37.4487537.5575037.3400038.3725038.74000
JPY : 100
Japanese Yen
23.5600023.6287523.5300024.3687525.05000
HKD
Hongkong Dollar
4.386254.398754.350004.483754.53000
SGD
Singapore Dollar
25.6662525.7412525.5800026.4587526.52000
IDR : 1000
Indonesian Rupiah
2.140002.35000
CAD
Canadian Dollar
25.5887525.6625025.2400026.2575026.31000
AUD
Australian Dollar
22.6925022.7575022.6300023.8275023.97000
NZD
New Zealand Dollar
21.2800021.3425021.1300022.0862522.45000
CHF
Swiss Franc
40.1787540.2962539.9800041.2250041.51000
DKK
Danish Krone
5.020005.035004.840005.140005.18000
NOK
Norwegian Krona
3.320003.328753.200003.398753.43000
SEK
Swedish Krona
3.335003.343753.210003.413753.44000
AED
United Arab Emirates Dirham
9.020009.90125
CNY
Chinese Yuan
4.733754.747504.710004.940005.51000
INR
Indian Rupee
0.397500.43875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.03000
PHP*
Philippine Peso
USD
United States Dollar
34.4700034.5700034.87000
USD
USD DENO. $ : 1-2
33.6600034.98000
USD
USD DENO. $ : 5-20
34.0600034.98000
USD
USD DENO. $ : 50-100
34.4100034.98000
GBP
British Pound
43.5862543.7137543.3500044.5825046.23000
EUR
Euro
37.4687537.5775037.3600038.3925038.76000
JPY : 100
Japanese Yen
23.5875023.6550023.5600024.3962525.08000
HKD
Hongkong Dollar
4.391254.403754.360004.488754.54000
SGD
Singapore Dollar
25.6962525.7712525.6100026.4900026.55000
IDR : 1000
Indonesian Rupiah
2.140002.35000
CAD
Canadian Dollar
25.6200025.6937525.2700026.2900026.34000
AUD
Australian Dollar
22.7187522.7850022.6500023.8550024.00000
NZD
New Zealand Dollar
21.3050021.3675021.1500022.1112522.47000
CHF
Swiss Franc
40.2262540.3425040.0200041.2712541.55000
DKK
Danish Krone
5.026255.040004.840005.145005.18000
NOK
Norwegian Krona
3.322503.332503.200003.402503.43000
SEK
Swedish Krona
3.338753.347503.210003.417503.45000
AED
United Arab Emirates Dirham
9.031259.91250
CNY
Chinese Yuan
4.740004.753754.720004.945005.51000
INR
Indian Rupee
0.398750.43875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.03000
PHP*
Philippine Peso
USD
United States Dollar
34.5100034.6100034.91000
USD
USD DENO. $ : 1-2
33.7000035.02000
USD
USD DENO. $ : 5-20
34.1000035.02000
USD
USD DENO. $ : 50-100
34.4500035.02000
GBP
British Pound
43.6375043.7637543.4000044.6325046.28000
EUR
Euro
37.4975037.6062537.3900038.4225038.79000
JPY : 100
Japanese Yen
23.6125023.6812523.5900024.4225025.10000
HKD
Hongkong Dollar
4.396254.408754.360004.495004.54000
SGD
Singapore Dollar
25.7262525.8012525.6400026.5200026.58000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
25.6500025.7237525.3000026.3200026.37000
AUD
Australian Dollar
22.7450022.8112522.6800023.8825024.02000
NZD
New Zealand Dollar
21.2650021.3262521.1100022.0712522.43000
CHF
Swiss Franc
40.2725040.3887540.0700041.3187541.60000
DKK
Danish Krone
5.030005.045004.850005.150005.19000
NOK
Norwegian Krona
3.321253.331253.200003.401253.43000
SEK
Swedish Krona
3.338753.348753.210003.418753.45000
AED
United Arab Emirates Dirham
9.041259.92500
CNY
Chinese Yuan
4.741254.755004.720004.947505.52000
INR
Indian Rupee
0.398750.43875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.03000
PHP*
Philippine Peso
USD
United States Dollar
34.5400034.6400034.94000
USD
USD DENO. $ : 1-2
33.7300035.05000
USD
USD DENO. $ : 5-20
34.1300035.05000
USD
USD DENO. $ : 50-100
34.4800035.05000
GBP
British Pound
43.6612543.7875043.4200044.6575046.31000
EUR
Euro
37.5300037.6387537.4200038.4550038.83000
JPY : 100
Japanese Yen
23.6475023.7162523.6200024.4587525.14000
HKD
Hongkong Dollar
4.400004.412504.370004.498754.55000
SGD
Singapore Dollar
25.7200025.7937525.6300026.5125026.57000
IDR : 1000
Indonesian Rupiah
2.150002.36000
CAD
Canadian Dollar
25.6625025.7362525.3100026.3325026.38000
AUD
Australian Dollar
22.7537522.8200022.6900023.8925024.03000
NZD
New Zealand Dollar
21.2800021.3412521.1300022.0862522.45000
CHF
Swiss Franc
40.2887540.4050040.0800041.3350041.62000
DKK
Danish Krone
5.033755.048754.850005.153755.19000
NOK
Norwegian Krona
3.325003.335003.210003.405003.44000
SEK
Swedish Krona
3.342503.352503.210003.422503.45000
AED
United Arab Emirates Dirham
9.048759.93250
CNY
Chinese Yuan
4.746254.760004.720004.952505.52000
INR
Indian Rupee
0.398750.44000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.03000
PHP*
Philippine Peso
USD
United States Dollar
34.6000034.7000035.00000
USD
USD DENO. $ : 1-2
33.7900035.11000
USD
USD DENO. $ : 5-20
34.1900035.11000
USD
USD DENO. $ : 50-100
34.5400035.11000
GBP
British Pound
43.7262543.8537543.4900044.7237546.37000
EUR
Euro
37.5850037.6937537.4800038.5112538.88000
JPY : 100
Japanese Yen
23.6875023.7562523.6600024.4987525.18000
HKD
Hongkong Dollar
4.407504.420004.370004.506254.56000
SGD
Singapore Dollar
25.7512525.8250025.6600026.5437526.60000
IDR : 1000
Indonesian Rupiah
2.150002.36000
CAD
Canadian Dollar
25.7075025.7812525.3600026.3775026.43000
AUD
Australian Dollar
22.7700022.8350022.7000023.9087524.05000
NZD
New Zealand Dollar
21.3162521.3775021.1600022.1237522.48000
CHF
Swiss Franc
40.3350040.4512540.1300041.3812541.66000
DKK
Danish Krone
5.041255.056254.860005.161255.20000
NOK
Norwegian Krona
3.330003.340003.210003.408753.44000
SEK
Swedish Krona
3.346253.356253.220003.426253.46000
AED
United Arab Emirates Dirham
9.065009.95000
CNY
Chinese Yuan
4.752504.766254.730004.958755.53000
INR
Indian Rupee
0.400000.44000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024380.03000
PHP*
Philippine Peso
USD
United States Dollar
34.6500034.7500035.05000
USD
USD DENO. $ : 1-2
33.8400035.16000
USD
USD DENO. $ : 5-20
34.2400035.16000
USD
USD DENO. $ : 50-100
34.5900035.16000
GBP
British Pound
43.7725043.8987543.5300044.7700046.42000
EUR
Euro
37.6462537.7550037.5400038.5737538.94000
JPY : 100
Japanese Yen
23.7237523.7912523.7000024.5362525.22000
HKD
Hongkong Dollar
4.413754.426254.380004.512504.56000
SGD
Singapore Dollar
25.7925025.8662525.7000026.5862526.65000
IDR : 1000
Indonesian Rupiah
2.150002.36000
CAD
Canadian Dollar
25.7362525.8112525.3900026.4075026.46000
AUD
Australian Dollar
22.8100022.8750022.7400023.9500024.09000
NZD
New Zealand Dollar
21.3437521.4050021.1900022.1525022.51000
CHF
Swiss Franc
40.3975040.5150040.1900041.4450041.73000
DKK
Danish Krone
5.050005.063754.870005.168755.21000
NOK
Norwegian Krona
3.335003.345003.220003.413753.44000
SEK
Swedish Krona
3.352503.362503.220003.432503.46000
AED
United Arab Emirates Dirham
9.077509.96375
CNY
Chinese Yuan
4.760004.773754.740004.966255.54000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024380.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7000034.8000035.10000
USD
USD DENO. $ : 1-2
33.8900035.21000
USD
USD DENO. $ : 5-20
34.2900035.21000
USD
USD DENO. $ : 50-100
34.6400035.21000
GBP
British Pound
43.8362543.9625043.6000044.8337546.48000
EUR
Euro
37.7012537.8100037.5900038.6287539.00000
JPY : 100
Japanese Yen
23.7462523.8150023.7200024.5587525.24000
HKD
Hongkong Dollar
4.420004.433754.390004.518754.57000
SGD
Singapore Dollar
25.8287525.9037525.7400026.6237526.68000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.7737525.8475025.4200026.4450026.50000
AUD
Australian Dollar
22.8425022.9087522.7800023.9850024.13000
NZD
New Zealand Dollar
21.3750021.4362521.2200022.1837522.54000
CHF
Swiss Franc
40.4562540.5725040.2500041.5050041.78000
DKK
Danish Krone
5.056255.070004.870005.176255.22000
NOK
Norwegian Krona
3.340003.348753.220003.418753.45000
SEK
Swedish Krona
3.356253.366253.230003.436253.47000
AED
United Arab Emirates Dirham
9.090009.97875
CNY
Chinese Yuan
4.763754.777504.740004.970005.54000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024380.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7300034.8300035.13000
USD
USD DENO. $ : 1-2
33.9200035.24000
USD
USD DENO. $ : 5-20
34.3200035.24000
USD
USD DENO. $ : 50-100
34.6700035.24000
GBP
British Pound
43.8775044.0037543.6400044.8762546.53000
EUR
Euro
37.7375037.8462537.6300038.6650039.03000
JPY : 100
Japanese Yen
23.7800023.8487523.7500024.5937525.27000
HKD
Hongkong Dollar
4.425004.437504.390004.522504.57000
SGD
Singapore Dollar
25.8512525.9262525.7600026.6462526.71000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.7862525.8612525.4400026.4575026.51000
AUD
Australian Dollar
22.8312522.8962522.7600023.9737524.11000
NZD
New Zealand Dollar
21.3787521.4412521.2300022.1887522.55000
CHF
Swiss Franc
40.4862540.6037540.2800041.5350041.81000
DKK
Danish Krone
5.062505.076254.880005.182505.22000
NOK
Norwegian Krona
3.342503.351253.220003.421253.45000
SEK
Swedish Krona
3.358753.368753.230003.438753.47000
AED
United Arab Emirates Dirham
9.098759.98750
CNY
Chinese Yuan
4.770004.783754.750004.976255.55000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7700034.8700035.17000
USD
USD DENO. $ : 1-2
33.9600035.28000
USD
USD DENO. $ : 5-20
34.3600035.28000
USD
USD DENO. $ : 50-100
34.7100035.28000
GBP
British Pound
43.9275044.0537543.6900044.9262546.58000
EUR
Euro
37.7800037.8887537.6700038.7087539.08000
JPY : 100
Japanese Yen
23.8075023.8750023.7800024.6212525.30000
HKD
Hongkong Dollar
4.430004.442504.400004.527504.58000
SGD
Singapore Dollar
25.8800025.9537525.7900026.6750026.73000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.8162525.8900025.4700026.4875026.54000
AUD
Australian Dollar
22.8575022.9225022.7900024.0000024.14000
NZD
New Zealand Dollar
21.4037521.4650021.2500022.2137522.57000
CHF
Swiss Franc
40.5337540.6500040.3300041.5825041.86000
DKK
Danish Krone
5.067505.082504.880005.187505.23000
NOK
Norwegian Krona
3.346253.356253.230003.425003.46000
SEK
Swedish Krona
3.361253.371253.230003.441253.47000
AED
United Arab Emirates Dirham
9.108759.99875
CNY
Chinese Yuan
4.775004.788754.750004.981255.55000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7400034.8400035.14000
USD
USD DENO. $ : 1-2
33.9300035.25000
USD
USD DENO. $ : 5-20
34.3300035.25000
USD
USD DENO. $ : 50-100
34.6800035.25000
GBP
British Pound
43.8900044.0162543.6500044.8887546.54000
EUR
Euro
37.7550037.8637537.6500038.6825039.05000
JPY : 100
Japanese Yen
23.7862523.8550023.7600024.6012525.28000
HKD
Hongkong Dollar
4.426254.438754.390004.523754.57000
SGD
Singapore Dollar
25.8575025.9312525.7700026.6525026.71000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.7937525.8675025.4400026.4650026.52000
AUD
Australian Dollar
22.8412522.9062522.7700023.9837524.12000
NZD
New Zealand Dollar
21.3850021.4475021.2300022.1950022.55000
CHF
Swiss Franc
40.4937540.6100040.2900041.5425041.82000
DKK
Danish Krone
5.063755.078754.880005.183755.22000
NOK
Norwegian Krona
3.342503.352503.220003.421253.45000
SEK
Swedish Krona
3.361253.370003.230003.441253.47000
AED
United Arab Emirates Dirham
9.101259.99000
CNY
Chinese Yuan
4.771254.785004.750004.977505.55000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7100034.8100035.11000
USD
USD DENO. $ : 1-2
33.9000035.22000
USD
USD DENO. $ : 5-20
34.3000035.22000
USD
USD DENO. $ : 50-100
34.6500035.22000
GBP
British Pound
43.8837544.0100043.6400044.8812546.53000
EUR
Euro
37.7187537.8275037.6100038.6462539.02000
JPY : 100
Japanese Yen
23.8062523.8750023.7800024.6225025.30000
HKD
Hongkong Dollar
4.422504.435004.390004.521254.57000
SGD
Singapore Dollar
25.8350025.9087525.7400026.6287526.69000
IDR : 1000
Indonesian Rupiah
2.160002.36000
CAD
Canadian Dollar
25.7712525.8462525.4200026.4425026.49000
AUD
Australian Dollar
22.8525022.9187522.7900023.9950024.14000
NZD
New Zealand Dollar
21.3875021.4487521.2400022.1975022.56000
CHF
Swiss Franc
40.4587540.5750040.2500041.5062541.79000
DKK
Danish Krone
5.062505.076254.880005.182505.22000
NOK
Norwegian Krona
3.342503.352503.220003.422503.45000
SEK
Swedish Krona
3.357503.367503.230003.437503.47000
AED
United Arab Emirates Dirham
9.093759.98125
CNY
Chinese Yuan
4.770004.783754.750004.976255.55000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7400034.8400035.14000
USD
USD DENO. $ : 1-2
33.9300035.25000
USD
USD DENO. $ : 5-20
34.3300035.25000
USD
USD DENO. $ : 50-100
34.6800035.25000
GBP
British Pound
43.9312544.0575043.6900044.9300046.58000
EUR
Euro
37.7512537.8600037.6400038.6787539.05000
JPY : 100
Japanese Yen
23.8125023.8812523.7900024.6287525.31000
HKD
Hongkong Dollar
4.427504.440004.390004.525004.58000
SGD
Singapore Dollar
25.8875025.9625025.8000026.6850026.75000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.7937525.8675025.4400026.4650026.52000
AUD
Australian Dollar
22.8762522.9412522.8100024.0187524.16000
NZD
New Zealand Dollar
21.4100021.4712521.2600022.2200022.58000
CHF
Swiss Franc
40.5262540.6437540.3200041.5762541.86000
DKK
Danish Krone
5.068755.083754.890005.188755.23000
NOK
Norwegian Krona
3.346253.356253.230003.426253.46000
SEK
Swedish Krona
3.366253.376253.240003.446253.48000
AED
United Arab Emirates Dirham
9.101259.99000
CNY
Chinese Yuan
4.773754.787504.750004.980005.55000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.6900034.7900035.09000
USD
USD DENO. $ : 1-2
33.8800035.20000
USD
USD DENO. $ : 5-20
34.2800035.20000
USD
USD DENO. $ : 50-100
34.6300035.20000
GBP
British Pound
43.8550043.9812543.6200044.8525046.50000
EUR
Euro
37.6975037.8062537.5900038.6237538.99000
JPY : 100
Japanese Yen
23.7787523.8475023.7500024.5937525.27000
HKD
Hongkong Dollar
4.420004.432504.390004.518754.57000
SGD
Singapore Dollar
25.8300025.9037525.7400026.6237526.68000
IDR : 1000
Indonesian Rupiah
2.160002.36000
CAD
Canadian Dollar
25.7562525.8312525.4100026.4275026.48000
AUD
Australian Dollar
22.8387522.9050022.7700023.9812524.12000
NZD
New Zealand Dollar
21.3575021.4200021.2100022.1675022.53000
CHF
Swiss Franc
40.5200040.6375040.3200041.5712541.85000
DKK
Danish Krone
5.061255.075004.880005.181255.22000
NOK
Norwegian Krona
3.341253.350003.220003.420003.45000
SEK
Swedish Krona
3.358753.368753.230003.438753.47000
AED
United Arab Emirates Dirham
9.088759.97500
CNY
Chinese Yuan
4.766254.780004.740004.972505.54000
INR
Indian Rupee
0.401250.44125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024380.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7300034.8300035.13000
USD
USD DENO. $ : 1-2
33.9200035.24000
USD
USD DENO. $ : 5-20
34.3200035.24000
USD
USD DENO. $ : 50-100
34.6700035.24000
GBP
British Pound
43.8912544.0175043.6500044.8900046.54000
EUR
Euro
37.7400037.8487537.6300038.6687539.04000
JPY : 100
Japanese Yen
23.7812523.8500023.7500024.5950025.27000
HKD
Hongkong Dollar
4.423754.437504.390004.522504.57000
SGD
Singapore Dollar
25.8600025.9337525.7700026.6550026.71000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.7862525.8612525.4400026.4575026.51000
AUD
Australian Dollar
22.8375022.9037522.7700023.9800024.12000
NZD
New Zealand Dollar
21.3825021.4437521.2300022.1925022.55000
CHF
Swiss Franc
40.5675040.6837540.3600041.6187541.90000
DKK
Danish Krone
5.065005.080004.880005.185005.22000
NOK
Norwegian Krona
3.340003.348753.220003.418753.45000
SEK
Swedish Krona
3.357503.366253.230003.436253.47000
AED
United Arab Emirates Dirham
9.098759.98750
CNY
Chinese Yuan
4.771254.785004.750004.977505.55000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024380.03000
PHP*
Philippine Peso
USD
United States Dollar
34.7900034.8900035.19000
USD
USD DENO. $ : 1-2
33.9800035.30000
USD
USD DENO. $ : 5-20
34.3800035.30000
USD
USD DENO. $ : 50-100
34.7300035.30000
GBP
British Pound
43.9387544.0650043.7000044.9387546.59000
EUR
Euro
37.7987537.9075037.6900038.7275039.10000
JPY : 100
Japanese Yen
23.8025023.8712523.7800024.6162525.30000
HKD
Hongkong Dollar
4.432504.445004.400004.530004.58000
SGD
Singapore Dollar
25.8862525.9612525.8000026.6825026.74000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.8275025.9012525.4800026.4987526.55000
AUD
Australian Dollar
22.8500022.9150022.7800023.9937524.13000
NZD
New Zealand Dollar
21.3812521.4425021.2300022.1912522.55000
CHF
Swiss Franc
40.6225040.7400040.4200041.6750041.95000
DKK
Danish Krone
5.070005.085004.890005.190005.23000
NOK
Norwegian Krona
3.336253.345003.220003.415003.44000
SEK
Swedish Krona
3.358753.368753.230003.438753.47000
AED
United Arab Emirates Dirham
9.1137510.00375
CNY
Chinese Yuan
4.777504.791254.750004.983755.55000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024380.03000
PHP*
Philippine Peso
USD
United States Dollar
34.8400034.9400035.24000
USD
USD DENO. $ : 1-2
34.0300035.35000
USD
USD DENO. $ : 5-20
34.4300035.35000
USD
USD DENO. $ : 50-100
34.7800035.35000
GBP
British Pound
43.9987544.1250043.7600044.9987546.65000
EUR
Euro
37.8425037.9512537.7300038.7712539.14000
JPY : 100
Japanese Yen
23.8300023.8987523.8000024.6450025.32000
HKD
Hongkong Dollar
4.438754.451254.400004.537504.59000
SGD
Singapore Dollar
25.9125025.9862525.8200026.7075026.77000
IDR : 1000
Indonesian Rupiah
2.170002.37000
CAD
Canadian Dollar
25.8637525.9387525.5100026.5362526.59000
AUD
Australian Dollar
22.8787522.9450022.8100024.0237524.16000
NZD
New Zealand Dollar
21.3975021.4600021.2500022.2087522.57000
CHF
Swiss Franc
40.6625040.7787540.4600041.7150041.99000
DKK
Danish Krone
5.076255.091254.890005.196255.24000
NOK
Norwegian Krona
3.337503.347503.220003.416253.45000
SEK
Swedish Krona
3.361253.371253.230003.441253.47000
AED
United Arab Emirates Dirham
9.1275010.01875
CNY
Chinese Yuan
4.783754.797504.760004.991255.56000
INR
Indian Rupee
0.402500.44375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.8000034.9000035.20000
USD
USD DENO. $ : 1-2
33.9900035.31000
USD
USD DENO. $ : 5-20
34.3900035.31000
USD
USD DENO. $ : 50-100
34.7400035.31000
GBP
British Pound
43.9375044.0637543.7000044.9375046.59000
EUR
Euro
37.8025037.9112537.6900038.7312539.10000
JPY : 100
Japanese Yen
23.8037523.8712523.7800024.6162525.30000
HKD
Hongkong Dollar
4.433754.446254.400004.532504.58000
SGD
Singapore Dollar
25.8812525.9550025.7900026.6750026.73000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.8137525.8875025.4600026.4850026.54000
AUD
Australian Dollar
22.8525022.9187522.7900023.9962524.14000
NZD
New Zealand Dollar
21.3800021.4425021.2300022.1912522.55000
CHF
Swiss Franc
40.6112540.7275040.4100041.6625041.94000
DKK
Danish Krone
5.072505.086254.890005.192505.23000
NOK
Norwegian Krona
3.337503.346253.220003.416253.45000
SEK
Swedish Krona
3.360003.368753.230003.440003.47000
AED
United Arab Emirates Dirham
9.1175010.00625
CNY
Chinese Yuan
4.780004.793754.760004.986255.56000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.8500034.9500035.25000
USD
USD DENO. $ : 1-2
34.0400035.36000
USD
USD DENO. $ : 5-20
34.4400035.36000
USD
USD DENO. $ : 50-100
34.7900035.36000
GBP
British Pound
43.9975044.1237543.7600044.9975046.65000
EUR
Euro
37.8462537.9550037.7400038.7750039.15000
JPY : 100
Japanese Yen
23.8525023.9200023.8200024.6675025.35000
HKD
Hongkong Dollar
4.440004.452504.410004.538754.59000
SGD
Singapore Dollar
25.9175025.9925025.8300026.7137526.77000
IDR : 1000
Indonesian Rupiah
2.170002.37000
CAD
Canadian Dollar
25.8487525.9225025.5000026.5200026.57000
AUD
Australian Dollar
22.8850022.9512522.8200024.0300024.17000
NZD
New Zealand Dollar
21.4112521.4725021.2600022.2225022.58000
CHF
Swiss Franc
40.6687540.7862540.4600041.7212542.00000
DKK
Danish Krone
5.076255.091254.890005.196255.24000
NOK
Norwegian Krona
3.337503.347503.220003.416253.45000
SEK
Swedish Krona
3.363753.373753.230003.443753.47000
AED
United Arab Emirates Dirham
9.1300010.02125
CNY
Chinese Yuan
4.785004.798754.760004.992505.56000
INR
Indian Rupee
0.402500.44375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.8100034.9100035.21000
USD
USD DENO. $ : 1-2
34.0000035.32000
USD
USD DENO. $ : 5-20
34.4000035.32000
USD
USD DENO. $ : 50-100
34.7500035.32000
GBP
British Pound
43.9125044.0387543.6700044.9112546.56000
EUR
Euro
37.8025037.9112537.6900038.7312539.10000
JPY : 100
Japanese Yen
23.8262523.8950023.8000024.6412525.32000
HKD
Hongkong Dollar
4.435004.447504.400004.533754.58000
SGD
Singapore Dollar
25.8975025.9725025.8100026.6925026.75000
IDR : 1000
Indonesian Rupiah
2.160002.37000
CAD
Canadian Dollar
25.8212525.8950025.4700026.4925026.54000
AUD
Australian Dollar
22.8550022.9212522.7900024.0000024.14000
NZD
New Zealand Dollar
21.3937521.4550021.2400022.2037522.56000
CHF
Swiss Franc
40.6225040.7387540.4200041.6737541.95000
DKK
Danish Krone
5.072505.086254.890005.192505.23000
NOK
Norwegian Krona
3.333753.343753.220003.412503.44000
SEK
Swedish Krona
3.361253.371253.230003.441253.47000
AED
United Arab Emirates Dirham
9.1200010.01000
CNY
Chinese Yuan
4.778754.792504.760004.986255.56000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
34.6600034.7600035.26000
USD
USD DENO. $ : 1-2
33.8500035.37000
USD
USD DENO. $ : 5-20
34.2500035.37000
USD
USD DENO. $ : 50-100
34.6000035.37000
GBP
British Pound
43.7787543.9050043.5400045.0312546.68000
EUR
Euro
37.6675037.7762537.5600038.8150039.19000
JPY : 100
Japanese Yen
23.7387523.8075023.7100024.6925025.37000
HKD
Hongkong Dollar
4.416254.428754.380004.540004.59000
SGD
Singapore Dollar
25.8050025.8800025.7200026.7512526.81000
IDR : 1000
Indonesian Rupiah
2.150002.38000
CAD
Canadian Dollar
25.7137525.7875025.3600026.5337526.58000
AUD
Australian Dollar
22.7675022.8337522.7000024.0450024.18000
NZD
New Zealand Dollar
21.3012521.3625021.1500022.2350022.59000
CHF
Swiss Franc
40.4337540.5500040.2300041.7187542.00000
DKK
Danish Krone
5.052505.067504.870005.202505.24000
NOK
Norwegian Krona
3.323753.333753.210003.422503.45000
SEK
Swedish Krona
3.352503.362503.220003.452503.48000
AED
United Arab Emirates Dirham
9.0800010.02375
CNY
Chinese Yuan
4.762504.776254.740004.997505.57000
INR
Indian Rupee
0.400000.44375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024380.03000
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

Use and Management of Cookies

We use three types of cookies; necessary cookies, functional cookies, and analytics cookies to improve your website browsing experience, but these cookies are not directly identifiable you as a person. To receive the most relevant offers and benefit, please click the "allow" button for targeting cookies. Learn more about our Cookies Policy.