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

30 January 2024

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
35.1300035.2300035.53000
USD
USD DENO. $ : 1-2
34.3200035.64000
USD
USD DENO. $ : 5-20
34.7200035.64000
USD
USD DENO. $ : 50-100
35.0700035.64000
GBP
British Pound
44.4037544.5300044.1600045.4075047.06000
EUR
Euro
37.8200037.9275037.7100038.7500039.12000
JPY : 100
Japanese Yen
23.5775023.6450023.5500024.3700025.05000
HKD
Hongkong Dollar
4.473754.486254.440004.572504.62000
SGD
Singapore Dollar
25.9387526.0125025.8500026.7287526.79000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.0212526.0962525.6700026.6950026.75000
AUD
Australian Dollar
22.7775022.8425022.7100023.9262524.07000
NZD
New Zealand Dollar
21.2775021.3387521.1300022.0900022.45000
CHF
Swiss Franc
40.4675040.5825040.2600041.5025041.78000
DKK
Danish Krone
5.076255.091254.890005.195005.24000
NOK
Norwegian Krona
3.353753.363753.230003.432503.46000
SEK
Swedish Krona
3.353753.363753.230003.432503.46000
AED
United Arab Emirates Dirham
9.2025010.10000
CNY
Chinese Yuan
4.813754.827504.790005.021255.59000
INR
Indian Rupee
0.406250.44625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
35.1600035.2600035.56000
USD
USD DENO. $ : 1-2
34.3500035.67000
USD
USD DENO. $ : 5-20
34.7500035.67000
USD
USD DENO. $ : 50-100
35.1000035.67000
GBP
British Pound
44.4375044.5650044.2000045.4425047.09000
EUR
Euro
37.8487537.9562537.7400038.7787539.15000
JPY : 100
Japanese Yen
23.5987523.6662523.5700024.3925025.07000
HKD
Hongkong Dollar
4.477504.490004.440004.576254.63000
SGD
Singapore Dollar
26.0050026.0787525.9100026.7975026.86000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.0437526.1175025.6900026.7175026.77000
AUD
Australian Dollar
22.8325022.8975022.7600023.9825024.12000
NZD
New Zealand Dollar
21.2962521.3562521.1400022.1087522.47000
CHF
Swiss Franc
40.5250040.6400040.3200041.5625041.84000
DKK
Danish Krone
5.078755.092504.890005.197505.24000
NOK
Norwegian Krona
3.355003.365003.240003.433753.46000
SEK
Swedish Krona
3.352503.362503.220003.431253.46000
AED
United Arab Emirates Dirham
9.2112510.10875
CNY
Chinese Yuan
4.817504.831254.790005.026255.60000
INR
Indian Rupee
0.406250.44750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
35.1200035.2200035.52000
USD
USD DENO. $ : 1-2
34.3100035.63000
USD
USD DENO. $ : 5-20
34.7100035.63000
USD
USD DENO. $ : 50-100
35.0600035.63000
GBP
British Pound
44.3975044.5250044.1600045.4025047.05000
EUR
Euro
37.8062537.9137537.7000038.7350039.10000
JPY : 100
Japanese Yen
23.5687523.6350023.5400024.3612525.04000
HKD
Hongkong Dollar
4.471254.483754.440004.570004.62000
SGD
Singapore Dollar
25.9762526.0500025.8800026.7675026.83000
IDR : 1000
Indonesian Rupiah
2.140002.35000
CAD
Canadian Dollar
26.0137526.0887525.6600026.6875026.74000
AUD
Australian Dollar
22.7887522.8537522.7200023.9375024.08000
NZD
New Zealand Dollar
21.2712521.3325021.1200022.0837522.44000
CHF
Swiss Franc
40.4837540.5987540.2800041.5200041.80000
DKK
Danish Krone
5.075005.088754.890005.193755.23000
NOK
Norwegian Krona
3.351253.361253.230003.430003.46000
SEK
Swedish Krona
3.350003.360003.220003.428753.46000
AED
United Arab Emirates Dirham
9.2000010.09750
CNY
Chinese Yuan
4.812504.826254.790005.020005.59000
INR
Indian Rupee
0.406250.44625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
35.1000035.2000035.50000
USD
USD DENO. $ : 1-2
34.2900035.61000
USD
USD DENO. $ : 5-20
34.6900035.61000
USD
USD DENO. $ : 50-100
35.0400035.61000
GBP
British Pound
44.3725044.4987544.1300045.3762547.03000
EUR
Euro
37.7775037.8850037.6700038.7062539.08000
JPY : 100
Japanese Yen
23.5687523.6350023.5400024.3612525.04000
HKD
Hongkong Dollar
4.468754.481254.430004.567504.62000
SGD
Singapore Dollar
25.9650026.0387525.8700026.7562526.82000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
25.9950026.0700025.6400026.6687526.72000
AUD
Australian Dollar
22.7650022.8300022.7000023.9137524.05000
NZD
New Zealand Dollar
21.2837521.3450021.1300022.0962522.46000
CHF
Swiss Franc
40.4512540.5662540.2400041.4875041.77000
DKK
Danish Krone
5.071255.085004.890005.190005.23000
NOK
Norwegian Krona
3.348753.357503.230003.427503.46000
SEK
Swedish Krona
3.347503.357503.220003.426253.46000
AED
United Arab Emirates Dirham
9.1950010.09125
CNY
Chinese Yuan
4.808754.822504.790005.016255.59000
INR
Indian Rupee
0.406250.44625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
35.0600035.1600035.46000
USD
USD DENO. $ : 1-2
34.2500035.57000
USD
USD DENO. $ : 5-20
34.6500035.57000
USD
USD DENO. $ : 50-100
35.0000035.57000
GBP
British Pound
44.3262544.4525044.0900045.3287546.98000
EUR
Euro
37.7350037.8425037.6300038.6625039.03000
JPY : 100
Japanese Yen
23.5450023.6112523.5200024.3375025.02000
HKD
Hongkong Dollar
4.463754.476254.430004.562504.61000
SGD
Singapore Dollar
25.9350026.0087525.8400026.7262526.79000
IDR : 1000
Indonesian Rupiah
2.140002.35000
CAD
Canadian Dollar
25.9662526.0400025.6100026.6387526.69000
AUD
Australian Dollar
22.7675022.8325022.7000023.9150024.05000
NZD
New Zealand Dollar
21.2600021.3200021.1100022.0712522.43000
CHF
Swiss Franc
40.4050040.5200040.2000041.4400041.72000
DKK
Danish Krone
5.063755.077504.880005.182505.22000
NOK
Norwegian Krona
3.343753.353753.230003.422503.45000
SEK
Swedish Krona
3.342503.352503.210003.421253.45000
AED
United Arab Emirates Dirham
9.1850010.08000
CNY
Chinese Yuan
4.805004.818754.780005.012505.58000
INR
Indian Rupee
0.405000.44625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
35.0900035.1900035.49000
USD
USD DENO. $ : 1-2
34.2800035.60000
USD
USD DENO. $ : 5-20
34.6800035.60000
USD
USD DENO. $ : 50-100
35.0300035.60000
GBP
British Pound
44.2800044.4062544.0400045.2825046.93000
EUR
Euro
37.7487537.8562537.6400038.6775039.05000
JPY : 100
Japanese Yen
23.5650023.6325023.5400024.3575025.04000
HKD
Hongkong Dollar
4.467504.480004.430004.566254.62000
SGD
Singapore Dollar
25.9425026.0162525.8500026.7325026.79000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
25.9800026.0550025.6300026.6525026.70000
AUD
Australian Dollar
22.7837522.8487522.7200023.9312524.07000
NZD
New Zealand Dollar
21.2575021.3175021.1000022.0687522.43000
CHF
Swiss Franc
40.3837540.4987540.1800041.4175041.70000
DKK
Danish Krone
5.062505.077504.880005.181255.22000
NOK
Norwegian Krona
3.341253.350003.220003.418753.45000
SEK
Swedish Krona
3.350003.360003.220003.428753.46000
AED
United Arab Emirates Dirham
9.1925010.08875
CNY
Chinese Yuan
4.808754.822504.790005.015005.58000
INR
Indian Rupee
0.405000.44625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
35.1300035.2300035.53000
USD
USD DENO. $ : 1-2
34.3200035.64000
USD
USD DENO. $ : 5-20
34.7200035.64000
USD
USD DENO. $ : 50-100
35.0700035.64000
GBP
British Pound
44.2837544.4100044.0400045.2875046.94000
EUR
Euro
37.7887537.8962537.6800038.7175039.09000
JPY : 100
Japanese Yen
23.5837523.6512523.5600024.3775025.06000
HKD
Hongkong Dollar
4.471254.485004.440004.570004.62000
SGD
Singapore Dollar
25.9712526.0450025.8800026.7637526.82000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.0125026.0862525.6600026.6850026.73000
AUD
Australian Dollar
22.7425022.8075022.6700023.8912524.03000
NZD
New Zealand Dollar
21.2562521.3175021.1000022.0687522.43000
CHF
Swiss Franc
40.4062540.5212540.2000041.4400041.72000
DKK
Danish Krone
5.072505.087504.890005.191255.23000
NOK
Norwegian Krona
3.348753.358753.230003.427503.46000
SEK
Swedish Krona
3.356253.366253.230003.435003.46000
AED
United Arab Emirates Dirham
9.2025010.10000
CNY
Chinese Yuan
4.813754.827504.790005.021255.59000
INR
Indian Rupee
0.406250.44625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP*
Philippine Peso
USD
United States Dollar
35.0300035.1300035.63000
USD
USD DENO. $ : 1-2
34.2200035.74000
USD
USD DENO. $ : 5-20
34.6200035.74000
USD
USD DENO. $ : 50-100
34.9700035.74000
GBP
British Pound
44.1762544.3012543.9300045.4325047.08000
EUR
Euro
37.6887537.7962537.5800038.8337539.20000
JPY : 100
Japanese Yen
23.5287523.5962523.5000024.4587525.14000
HKD
Hongkong Dollar
4.458754.471254.420004.583754.63000
SGD
Singapore Dollar
25.9087525.9825025.8200026.8512526.91000
IDR : 1000
Indonesian Rupiah
2.140002.36000
CAD
Canadian Dollar
25.9400026.0137525.5900026.7625026.81000
AUD
Australian Dollar
22.6887522.7525022.6200023.9687524.11000
NZD
New Zealand Dollar
21.1850021.2462521.0300022.1200022.48000
CHF
Swiss Franc
40.3100040.4250040.1000041.5762541.86000
DKK
Danish Krone
5.058755.073754.880005.207505.25000
NOK
Norwegian Krona
3.337503.347503.220003.436253.47000
SEK
Swedish Krona
3.346253.355003.220003.443753.47000
AED
United Arab Emirates Dirham
9.1762510.12875
CNY
Chinese Yuan
4.800004.813754.780005.035005.61000
INR
Indian Rupee
0.405000.44750
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.