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Foreign Exchange

Previous Rates
Round

Date

3 February 2025

Time

16:41

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
33.8000033.9000034.20000
USD
USD DENO. $ : 1-2
32.9900034.31000
USD
USD DENO. $ : 5-20
33.3900034.31000
USD
USD DENO. $ : 50-100
33.7400034.31000
GBP
British Pound
41.2925041.4150041.0500042.2612543.91000
EUR
Euro
34.3675034.4687534.2600035.2537535.62000
JPY : 100
Japanese Yen
21.4612521.5250021.4300022.1950022.88000
HKD
Hongkong Dollar
4.307504.321254.270004.416254.47000
SGD
Singapore Dollar
24.4687524.5412524.3800025.2162525.28000
IDR : 1000
Indonesian Rupiah
2.000002.19000
CAD
Canadian Dollar
22.8125022.8800022.4600023.3837523.43000
AUD
Australian Dollar
20.3025020.3625020.2400021.3650021.50000
NZD
New Zealand Dollar
18.5012518.5562518.3500019.2687519.63000
CHF
Swiss Franc
36.6712536.7787536.4700037.5950037.88000
DKK
Danish Krone
4.605004.618754.420004.725004.76000
NOK
Norwegian Krona
2.930002.938752.810003.002503.03000
SEK
Swedish Krona
2.990002.998752.860003.065003.10000
AED
United Arab Emirates Dirham
8.855009.72250
CNY
Chinese Yuan
4.548754.562504.530004.705005.28000
INR
Indian Rupee
0.376250.41250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.7300033.8300034.13000
USD
USD DENO. $ : 1-2
32.9200034.24000
USD
USD DENO. $ : 5-20
33.3200034.24000
USD
USD DENO. $ : 50-100
33.6700034.24000
GBP
British Pound
41.2575041.3800041.0200042.2262543.88000
EUR
Euro
34.3400034.4412534.2300035.2262535.60000
JPY : 100
Japanese Yen
21.4212521.4850021.3900022.1550022.84000
HKD
Hongkong Dollar
4.298754.312504.270004.407504.46000
SGD
Singapore Dollar
24.4400024.5125024.3500025.1875025.25000
IDR : 1000
Indonesian Rupiah
2.000002.19000
CAD
Canadian Dollar
22.7762522.8437522.4300023.3475023.40000
AUD
Australian Dollar
20.2812520.3412520.2200021.3425021.48000
NZD
New Zealand Dollar
18.4737518.5275018.3200019.2400019.60000
CHF
Swiss Franc
36.6062536.7150036.4000037.5312537.81000
DKK
Danish Krone
4.601254.615004.420004.722504.76000
NOK
Norwegian Krona
2.927502.936252.810003.000003.03000
SEK
Swedish Krona
2.987502.996252.860003.062503.09000
AED
United Arab Emirates Dirham
8.837509.70250
CNY
Chinese Yuan
4.541254.553754.520004.697505.27000
INR
Indian Rupee
0.375000.41125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.02500
PHP
Philippine Peso
0.61000
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.7800033.8800034.18000
USD
USD DENO. $ : 1-2
32.9700034.29000
USD
USD DENO. $ : 5-20
33.3700034.29000
USD
USD DENO. $ : 50-100
33.7200034.29000
GBP
British Pound
41.3187541.4412541.0800042.2875043.94000
EUR
Euro
34.3775034.4787534.2700035.2637535.63000
JPY : 100
Japanese Yen
21.4562521.5187521.4300022.1900022.87000
HKD
Hongkong Dollar
4.311254.323754.280004.420004.47000
SGD
Singapore Dollar
24.4687524.5412524.3800025.2162525.28000
IDR : 1000
Indonesian Rupiah
2.010002.19000
CAD
Canadian Dollar
22.7887522.8562522.4400023.3587523.41000
AUD
Australian Dollar
20.3012520.3612520.2400021.3625021.50000
NZD
New Zealand Dollar
18.4937518.5487518.3400019.2612519.62000
CHF
Swiss Franc
36.6650036.7737536.4600037.5900037.87000
DKK
Danish Krone
4.606254.620004.420004.727504.77000
NOK
Norwegian Krona
2.931252.938752.810003.002503.03000
SEK
Swedish Krona
2.991253.000002.860003.065003.10000
AED
United Arab Emirates Dirham
8.850009.71625
CNY
Chinese Yuan
4.545004.558754.520004.702505.27000
INR
Indian Rupee
0.375000.41125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.8200033.9200034.22000
USD
USD DENO. $ : 1-2
33.0100034.33000
USD
USD DENO. $ : 5-20
33.4100034.33000
USD
USD DENO. $ : 50-100
33.7600034.33000
GBP
British Pound
41.3237541.4462541.0800042.2925043.94000
EUR
Euro
34.3875034.4887534.2800035.2750035.65000
JPY : 100
Japanese Yen
21.4812521.5450021.4500022.2162522.90000
HKD
Hongkong Dollar
4.311254.323754.280004.418754.47000
SGD
Singapore Dollar
24.4837524.5562524.3900025.2312525.29000
IDR : 1000
Indonesian Rupiah
2.010002.19000
CAD
Canadian Dollar
22.7812522.8487522.4300023.3512523.40000
AUD
Australian Dollar
20.2750020.3350020.2100021.3362521.48000
NZD
New Zealand Dollar
18.4687518.5225018.3200019.2362519.60000
CHF
Swiss Franc
36.6850036.7925036.4800037.6087537.89000
DKK
Danish Krone
4.607504.621254.430004.727504.77000
NOK
Norwegian Krona
2.931252.940002.810003.003753.03000
SEK
Swedish Krona
2.990003.000002.860003.065003.10000
AED
United Arab Emirates Dirham
8.860009.72750
CNY
Chinese Yuan
4.547504.561254.530004.703755.27000
INR
Indian Rupee
0.376250.41250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61250
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.8500033.9500034.25000
USD
USD DENO. $ : 1-2
33.0400034.36000
USD
USD DENO. $ : 5-20
33.4400034.36000
USD
USD DENO. $ : 50-100
33.7900034.36000
GBP
British Pound
41.2800041.4012541.0400042.2475043.90000
EUR
Euro
34.4525034.5537534.3400035.3400035.71000
JPY : 100
Japanese Yen
21.5250021.5887521.5000022.2612522.94000
HKD
Hongkong Dollar
4.313754.326254.280004.422504.47000
SGD
Singapore Dollar
24.5000024.5725024.4100025.2475025.31000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
22.7475022.8150022.4000023.3162523.37000
AUD
Australian Dollar
20.2075020.2675020.1500021.2700021.41000
NZD
New Zealand Dollar
18.4237518.4787518.2700019.1912519.55000
CHF
Swiss Franc
36.7087536.8175036.5100037.6337537.91000
DKK
Danish Krone
4.606254.620004.420004.726254.77000
NOK
Norwegian Krona
2.930002.938752.810003.002503.03000
SEK
Swedish Krona
2.988752.997502.860003.063753.09000
AED
United Arab Emirates Dirham
8.868759.73625
CNY
Chinese Yuan
4.552504.565004.530004.708755.28000
INR
Indian Rupee
0.375000.41125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61250
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.8900033.9900034.29000
USD
USD DENO. $ : 1-2
33.0800034.40000
USD
USD DENO. $ : 5-20
33.4800034.40000
USD
USD DENO. $ : 50-100
33.8300034.40000
GBP
British Pound
41.3012541.4225041.0600042.2700043.92000
EUR
Euro
34.4925034.5950034.3800035.3812535.75000
JPY : 100
Japanese Yen
21.5487521.6125021.5200022.2862522.97000
HKD
Hongkong Dollar
4.318754.332504.290004.427504.48000
SGD
Singapore Dollar
24.5287524.6012524.4400025.2775025.34000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
22.7737522.8400022.4200023.3412523.39000
AUD
Australian Dollar
20.2350020.2950020.1700021.2987521.44000
NZD
New Zealand Dollar
18.4462518.5000018.2900019.2137519.57000
CHF
Swiss Franc
36.7287536.8375036.5300037.6525037.93000
DKK
Danish Krone
4.610004.623754.430004.730004.77000
NOK
Norwegian Krona
2.932502.940002.810003.003753.03000
SEK
Swedish Krona
2.990002.998752.860003.065003.10000
AED
United Arab Emirates Dirham
8.878759.74750
CNY
Chinese Yuan
4.556254.570004.530004.712505.28000
INR
Indian Rupee
0.375000.41125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.8200033.9200034.22000
USD
USD DENO. $ : 1-2
33.0100034.33000
USD
USD DENO. $ : 5-20
33.4100034.33000
USD
USD DENO. $ : 50-100
33.7600034.33000
GBP
British Pound
41.2637541.3850041.0200042.2312543.88000
EUR
Euro
34.3500034.4525034.2400035.2375035.61000
JPY : 100
Japanese Yen
21.4950021.5587521.4700022.2312522.91000
HKD
Hongkong Dollar
4.311254.323754.280004.418754.47000
SGD
Singapore Dollar
24.5050024.5775024.4200025.2537525.31000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
22.7650022.8325022.4200023.3337523.38000
AUD
Australian Dollar
20.2475020.3075020.1900021.3100021.45000
NZD
New Zealand Dollar
18.4350018.4887518.2800019.2012519.56000
CHF
Swiss Franc
36.6525036.7612536.4500037.5762537.86000
DKK
Danish Krone
4.603754.617504.420004.723754.76000
NOK
Norwegian Krona
2.927502.936252.810003.000003.03000
SEK
Swedish Krona
2.986252.995002.860003.061253.09000
AED
United Arab Emirates Dirham
8.860009.72750
CNY
Chinese Yuan
4.552504.566254.530004.708755.28000
INR
Indian Rupee
0.373750.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.7800033.8800034.18000
USD
USD DENO. $ : 1-2
32.9700034.29000
USD
USD DENO. $ : 5-20
33.3700034.29000
USD
USD DENO. $ : 50-100
33.7200034.29000
GBP
British Pound
41.2750041.3975041.0400042.2437543.89000
EUR
Euro
34.3775034.4787534.2700035.2637535.63000
JPY : 100
Japanese Yen
21.5062521.5700021.4800022.2425022.92000
HKD
Hongkong Dollar
4.306254.318754.270004.415004.46000
SGD
Singapore Dollar
24.5037524.5762524.4100025.2537525.31000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
22.8112522.8787522.4600023.3825023.43000
AUD
Australian Dollar
20.3175020.3787520.2600021.3800021.52000
NZD
New Zealand Dollar
18.4800018.5350018.3300019.2475019.61000
CHF
Swiss Franc
36.6525036.7612536.4500037.5775037.86000
DKK
Danish Krone
4.606254.620004.420004.726254.77000
NOK
Norwegian Krona
2.936252.945002.820003.008753.04000
SEK
Swedish Krona
2.990002.998752.860003.063753.09000
AED
United Arab Emirates Dirham
8.850009.71625
CNY
Chinese Yuan
4.552504.566254.530004.708755.28000
INR
Indian Rupee
0.373750.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.8100033.9100034.21000
USD
USD DENO. $ : 1-2
33.0000034.32000
USD
USD DENO. $ : 5-20
33.4000034.32000
USD
USD DENO. $ : 50-100
33.7500034.32000
GBP
British Pound
41.3112541.4337541.0700042.2812543.93000
EUR
Euro
34.3837534.4862534.2700035.2712535.64000
JPY : 100
Japanese Yen
21.5062521.5700021.4800022.2425022.92000
HKD
Hongkong Dollar
4.310004.322504.280004.418754.47000
SGD
Singapore Dollar
24.5175024.5900024.4300025.2662525.33000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
22.8225022.8900022.4700023.3937523.44000
AUD
Australian Dollar
20.3425020.4025020.2800021.4062521.55000
NZD
New Zealand Dollar
18.5037518.5587518.3500019.2712519.63000
CHF
Swiss Franc
36.6337536.7425036.4300037.5575037.84000
DKK
Danish Krone
4.607504.621254.430004.727504.77000
NOK
Norwegian Krona
2.938752.947502.820003.012503.04000
SEK
Swedish Krona
2.991253.000002.860003.066253.10000
AED
United Arab Emirates Dirham
8.857509.72500
CNY
Chinese Yuan
4.556254.568754.530004.712505.28000
INR
Indian Rupee
0.373750.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61250
VND : 100*
Vietnamese Dong
USD
United States Dollar
33.7700033.8700034.17000
USD
USD DENO. $ : 1-2
32.9600034.28000
USD
USD DENO. $ : 5-20
33.3600034.28000
USD
USD DENO. $ : 50-100
33.7100034.28000
GBP
British Pound
41.3637541.4862541.1200042.3337543.98000
EUR
Euro
34.3737534.4762534.2600035.2612535.63000
JPY : 100
Japanese Yen
21.5300021.5937521.5000022.2687522.95000
HKD
Hongkong Dollar
4.305004.318754.270004.413754.46000
SGD
Singapore Dollar
24.5075024.5800024.4200025.2575025.32000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
22.8512522.9187522.5000023.4237523.47000
AUD
Australian Dollar
20.3587520.4200020.3000021.4212521.56000
NZD
New Zealand Dollar
18.5287518.5837518.3800019.2962519.66000
CHF
Swiss Franc
36.6137536.7225036.4100037.5375037.82000
DKK
Danish Krone
4.606254.620004.420004.727504.77000
NOK
Norwegian Krona
2.937502.946252.820003.010003.04000
SEK
Swedish Krona
2.988752.997502.860003.063753.09000
AED
United Arab Emirates Dirham
8.847509.71375
CNY
Chinese Yuan
4.551254.565004.530004.708755.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.02625
PHP
Philippine Peso
0.61250
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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