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Foreign Exchange

Previous Rates
Round

Date

4 February 2025

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
33.6700033.7700034.07000
USD
USD DENO. $ : 1-2
32.8600034.18000
USD
USD DENO. $ : 5-20
33.2600034.18000
USD
USD DENO. $ : 50-100
33.6100034.18000
GBP
British Pound
41.5612541.6850041.3200042.5337544.18000
EUR
Euro
34.4812534.5837534.3700035.3687535.74000
JPY : 100
Japanese Yen
21.4387521.5025021.4100022.1750022.86000
HKD
Hongkong Dollar
4.292504.305004.260004.401254.45000
SGD
Singapore Dollar
24.5075024.5812524.4200025.2600025.32000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.1337523.2025022.7800023.7200023.77000
AUD
Australian Dollar
20.4737520.5350020.4100021.5362521.68000
NZD
New Zealand Dollar
18.6250018.6812518.4700019.3937519.75000
CHF
Swiss Franc
36.6575036.7662536.4500037.5850037.87000
DKK
Danish Krone
4.621254.633754.440004.741254.78000
NOK
Norwegian Krona
2.937502.946252.820003.010003.04000
SEK
Swedish Krona
3.011253.020002.880003.087503.12000
AED
United Arab Emirates Dirham
8.821257.270009.685009.82000
CNY
Chinese Yuan
4.551254.563754.530004.707505.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6100033.7100034.01000
USD
USD DENO. $ : 1-2
32.8000034.12000
USD
USD DENO. $ : 5-20
33.2000034.12000
USD
USD DENO. $ : 50-100
33.5500034.12000
GBP
British Pound
41.4975041.6212541.2600042.4687544.12000
EUR
Euro
34.4300034.5325034.3200035.3162535.69000
JPY : 100
Japanese Yen
21.4137521.4762521.3800022.1487522.83000
HKD
Hongkong Dollar
4.285004.297504.250004.393754.44000
SGD
Singapore Dollar
24.4675024.5412524.3800025.2187525.28000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.0937523.1625022.7400023.6800023.73000
AUD
Australian Dollar
20.4437520.5050020.3800021.5050021.64000
NZD
New Zealand Dollar
18.5962518.6512518.4400019.3625019.72000
CHF
Swiss Franc
36.5962536.7050036.3900037.5225037.80000
DKK
Danish Krone
4.613754.627504.430004.735004.78000
NOK
Norwegian Krona
2.933752.942502.820003.006253.04000
SEK
Swedish Krona
3.006253.015002.880003.082503.11000
AED
United Arab Emirates Dirham
8.805007.250009.667509.81000
CNY
Chinese Yuan
4.542504.556254.520004.700005.27000
INR
Indian Rupee
0.372500.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61000
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6500033.7500034.05000
USD
USD DENO. $ : 1-2
32.8400034.16000
USD
USD DENO. $ : 5-20
33.2400034.16000
USD
USD DENO. $ : 50-100
33.5900034.16000
GBP
British Pound
41.5300041.6537541.2900042.5012544.15000
EUR
Euro
34.4637534.5662534.3500035.3512535.72000
JPY : 100
Japanese Yen
21.4287521.4925021.4000022.1650022.84000
HKD
Hongkong Dollar
4.290004.303754.260004.398754.45000
SGD
Singapore Dollar
24.4987524.5712524.4100025.2512525.31000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.1262523.1950022.7800023.7125023.76000
AUD
Australian Dollar
20.4625020.5225020.4000021.5237521.66000
NZD
New Zealand Dollar
18.6112518.6662518.4600019.3787519.74000
CHF
Swiss Franc
36.6350036.7437536.4300037.5625037.84000
DKK
Danish Krone
4.618754.632504.440004.740004.78000
NOK
Norwegian Krona
2.937502.946252.820003.010003.04000
SEK
Swedish Krona
3.010003.018752.880003.085003.12000
AED
United Arab Emirates Dirham
8.816257.260009.680009.82000
CNY
Chinese Yuan
4.547504.561254.530004.705005.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6000033.7000034.00000
USD
USD DENO. $ : 1-2
32.7900034.11000
USD
USD DENO. $ : 5-20
33.1900034.11000
USD
USD DENO. $ : 50-100
33.5400034.11000
GBP
British Pound
41.4887541.6125041.2500042.4600044.11000
EUR
Euro
34.4362534.5387534.3300035.3237535.69000
JPY : 100
Japanese Yen
21.4150021.4787521.3900022.1512522.83000
HKD
Hongkong Dollar
4.283754.296254.250004.392504.44000
SGD
Singapore Dollar
24.4712524.5437524.3800025.2237525.28000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.0925023.1612522.7400023.6775023.73000
AUD
Australian Dollar
20.4487520.5087520.3900021.5087521.65000
NZD
New Zealand Dollar
18.6000018.6562518.4500019.3675019.73000
CHF
Swiss Franc
36.6012536.7100036.4000037.5287537.81000
DKK
Danish Krone
4.615004.628754.430004.736254.78000
NOK
Norwegian Krona
2.935002.943752.820003.007503.04000
SEK
Swedish Krona
3.007503.016252.880003.083753.11000
AED
United Arab Emirates Dirham
8.802507.250009.665009.80000
CNY
Chinese Yuan
4.543754.557504.520004.701255.27000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61000
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6300033.7300034.03000
USD
USD DENO. $ : 1-2
32.8200034.14000
USD
USD DENO. $ : 5-20
33.2200034.14000
USD
USD DENO. $ : 50-100
33.5700034.14000
GBP
British Pound
41.5325041.6562541.2900042.5037544.15000
EUR
Euro
34.4637534.5662534.3500035.3512535.72000
JPY : 100
Japanese Yen
21.4287521.4925021.4000022.1650022.84000
HKD
Hongkong Dollar
4.287504.301254.250004.396254.45000
SGD
Singapore Dollar
24.4962524.5700024.4100025.2487525.31000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.1062523.1750022.7600023.6912523.74000
AUD
Australian Dollar
20.4737520.5337520.4100021.5350021.68000
NZD
New Zealand Dollar
18.6137518.6687518.4600019.3812519.74000
CHF
Swiss Franc
36.6337536.7425036.4300037.5612537.84000
DKK
Danish Krone
4.617504.631254.440004.738754.78000
NOK
Norwegian Krona
2.937502.946252.820003.011253.04000
SEK
Swedish Krona
3.010003.018752.880003.085003.12000
AED
United Arab Emirates Dirham
8.811257.260009.673759.81000
CNY
Chinese Yuan
4.548754.562504.530004.706255.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.5900033.6900033.99000
USD
USD DENO. $ : 1-2
32.7800034.10000
USD
USD DENO. $ : 5-20
33.1800034.10000
USD
USD DENO. $ : 50-100
33.5300034.10000
GBP
British Pound
41.5062541.6300041.2700042.4775044.13000
EUR
Euro
34.4425034.5450034.3300035.3300035.70000
JPY : 100
Japanese Yen
21.4162521.4800021.3900022.1537522.83000
HKD
Hongkong Dollar
4.283754.296254.250004.392504.44000
SGD
Singapore Dollar
24.4912524.5637524.4000025.2437525.30000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.0800023.1487522.7300023.6650023.71000
AUD
Australian Dollar
20.4662520.5262520.4000021.5262521.67000
NZD
New Zealand Dollar
18.6012518.6575018.4500019.3675019.73000
CHF
Swiss Franc
36.6100036.7187536.4100037.5375037.82000
DKK
Danish Krone
4.615004.628754.430004.736254.78000
NOK
Norwegian Krona
2.936252.945002.820003.008753.04000
SEK
Swedish Krona
3.010003.018752.880003.085003.12000
AED
United Arab Emirates Dirham
8.800007.250009.662509.80000
CNY
Chinese Yuan
4.548754.562504.530004.706255.28000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6300033.7300034.03000
USD
USD DENO. $ : 1-2
32.8200034.14000
USD
USD DENO. $ : 5-20
33.2200034.14000
USD
USD DENO. $ : 50-100
33.5700034.14000
GBP
British Pound
41.5025041.6250041.2600042.4737544.12000
EUR
Euro
34.4462534.5487534.3400035.3337535.70000
JPY : 100
Japanese Yen
21.4300021.4937521.4000022.1662522.85000
HKD
Hongkong Dollar
4.288754.302504.260004.397504.45000
SGD
Singapore Dollar
24.5125024.5862524.4200025.2662525.33000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.0837523.1525022.7300023.6687523.72000
AUD
Australian Dollar
20.4362520.4975020.3800021.4975021.64000
NZD
New Zealand Dollar
18.5662518.6212518.4100019.3325019.69000
CHF
Swiss Franc
36.6337536.7425036.4300037.5612537.84000
DKK
Danish Krone
4.615004.628754.430004.736254.78000
NOK
Norwegian Krona
2.935002.943752.820003.007503.04000
SEK
Swedish Krona
3.007503.017502.880003.083753.11000
AED
United Arab Emirates Dirham
8.811257.260009.673759.81000
CNY
Chinese Yuan
4.550004.563754.530004.707505.28000
INR
Indian Rupee
0.372500.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6800033.7800034.08000
USD
USD DENO. $ : 1-2
32.8700034.19000
USD
USD DENO. $ : 5-20
33.2700034.19000
USD
USD DENO. $ : 50-100
33.6200034.19000
GBP
British Pound
41.5337541.6562541.2900042.5050044.16000
EUR
Euro
34.4612534.5625034.3500035.3487535.72000
JPY : 100
Japanese Yen
21.4500021.5137521.4200022.1862522.87000
HKD
Hongkong Dollar
4.295004.307504.260004.403754.45000
SGD
Singapore Dollar
24.5187524.5912524.4300025.2712525.33000
IDR : 1000
Indonesian Rupiah
1.990002.18000
CAD
Canadian Dollar
23.0975023.1662522.7500023.6825023.73000
AUD
Australian Dollar
20.4437520.5037520.3800021.5050021.64000
NZD
New Zealand Dollar
18.5737518.6287518.4200019.3412519.70000
CHF
Swiss Franc
36.6712536.7812536.4700037.6000037.88000
DKK
Danish Krone
4.617504.631254.440004.738754.78000
NOK
Norwegian Krona
2.935002.943752.820003.007503.04000
SEK
Swedish Krona
3.008753.017502.880003.083753.11000
AED
United Arab Emirates Dirham
8.823757.270009.687509.83000
CNY
Chinese Yuan
4.548754.561254.530004.705005.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
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
41.5612541.6850041.3200042.5337544.18000
EUR
Euro
34.4787534.5800034.3700035.3662535.74000
JPY : 100
Japanese Yen
21.5162521.5800021.4900022.2550022.93000
HKD
Hongkong Dollar
4.301254.313754.270004.410004.46000
SGD
Singapore Dollar
24.5362524.6087524.4500025.2875025.35000
IDR : 1000
Indonesian Rupiah
2.000002.18000
CAD
Canadian Dollar
23.1112523.1800022.7600023.6950023.75000
AUD
Australian Dollar
20.4262520.4862520.3600021.4887521.63000
NZD
New Zealand Dollar
18.5750018.6300018.4200019.3425019.70000
CHF
Swiss Franc
36.7300036.8387536.5300037.6587537.94000
DKK
Danish Krone
4.620004.633754.440004.741254.78000
NOK
Norwegian Krona
2.936252.945002.820003.008753.04000
SEK
Swedish Krona
3.008753.018752.880003.085003.12000
AED
United Arab Emirates Dirham
8.837507.280009.702509.84000
CNY
Chinese Yuan
4.552504.566254.530004.708755.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6800033.7800034.08000
USD
USD DENO. $ : 1-2
32.8700034.19000
USD
USD DENO. $ : 5-20
33.2700034.19000
USD
USD DENO. $ : 50-100
33.6200034.19000
GBP
British Pound
41.5062541.6300041.2700042.4775044.13000
EUR
Euro
34.4137534.5162534.3000035.3012535.67000
JPY : 100
Japanese Yen
21.4825021.5462521.4500022.2212522.90000
HKD
Hongkong Dollar
4.295004.307504.260004.403754.45000
SGD
Singapore Dollar
24.5050024.5775024.4200025.2562525.32000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.0962523.1650022.7500023.6800023.73000
AUD
Australian Dollar
20.4325020.4937520.3700021.4950021.64000
NZD
New Zealand Dollar
18.5637518.6187518.4100019.3312519.69000
CHF
Swiss Franc
36.6525036.7612536.4500037.5787537.86000
DKK
Danish Krone
4.611254.625004.430004.732504.77000
NOK
Norwegian Krona
2.931252.940002.810003.003753.03000
SEK
Swedish Krona
3.003753.012502.880003.078753.11000
AED
United Arab Emirates Dirham
8.823757.270009.687509.83000
CNY
Chinese Yuan
4.548754.562504.530004.705005.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.7100033.8100034.11000
USD
USD DENO. $ : 1-2
32.9000034.22000
USD
USD DENO. $ : 5-20
33.3000034.22000
USD
USD DENO. $ : 50-100
33.6500034.22000
GBP
British Pound
41.6037541.7275041.3600042.5762544.23000
EUR
Euro
34.5012534.6037534.3900035.3900035.76000
JPY : 100
Japanese Yen
21.4737521.5375021.4500022.2100022.89000
HKD
Hongkong Dollar
4.300004.312504.270004.408754.46000
SGD
Singapore Dollar
24.5550024.6275024.4700025.3087525.37000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.1725023.2412522.8200023.7587523.81000
AUD
Australian Dollar
20.4950020.5562520.4300021.5587521.70000
NZD
New Zealand Dollar
18.6212518.6762518.4700019.3887519.75000
CHF
Swiss Franc
36.7000036.8100036.5000037.6287537.91000
DKK
Danish Krone
4.623754.636254.440004.743754.78000
NOK
Norwegian Krona
2.942502.950002.820003.015003.04000
SEK
Swedish Krona
3.012503.021252.880003.088753.12000
AED
United Arab Emirates Dirham
8.831257.280009.696259.84000
CNY
Chinese Yuan
4.556254.568754.530004.712505.28000
INR
Indian Rupee
0.372500.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6600033.7600034.06000
USD
USD DENO. $ : 1-2
32.8500034.17000
USD
USD DENO. $ : 5-20
33.2500034.17000
USD
USD DENO. $ : 50-100
33.6000034.17000
GBP
British Pound
41.5387541.6625041.3000042.5112544.16000
EUR
Euro
34.4575034.5600034.3500035.3450035.72000
JPY : 100
Japanese Yen
21.4450021.5087521.4200022.1812522.86000
HKD
Hongkong Dollar
4.293754.306254.260004.401254.45000
SGD
Singapore Dollar
24.5262524.5987524.4400025.2787525.34000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.1475023.2162522.8000023.7337523.78000
AUD
Australian Dollar
20.4750020.5350020.4100021.5362521.68000
NZD
New Zealand Dollar
18.6000018.6550018.4500019.3675019.73000
CHF
Swiss Franc
36.6500036.7587536.4500037.5775037.86000
DKK
Danish Krone
4.617504.631254.440004.738754.78000
NOK
Norwegian Krona
2.937502.946252.820003.010003.04000
SEK
Swedish Krona
3.010003.018752.880003.086253.12000
AED
United Arab Emirates Dirham
8.818757.270009.682509.82000
CNY
Chinese Yuan
4.551254.565004.530004.708755.28000
INR
Indian Rupee
0.372500.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6100033.7100034.01000
USD
USD DENO. $ : 1-2
32.8000034.12000
USD
USD DENO. $ : 5-20
33.2000034.12000
USD
USD DENO. $ : 50-100
33.5500034.12000
GBP
British Pound
41.5212541.6450041.2800042.4925044.14000
EUR
Euro
34.4800034.5825034.3700035.3675035.74000
JPY : 100
Japanese Yen
21.3887521.4525021.3600022.1225022.80000
HKD
Hongkong Dollar
4.287504.300004.250004.395004.45000
SGD
Singapore Dollar
24.5400024.6125024.4500025.2950025.36000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.1100023.1787522.7600023.6962523.75000
AUD
Australian Dollar
20.4575020.5187520.4000021.5187521.66000
NZD
New Zealand Dollar
18.5787518.6337518.4300019.3450019.70000
CHF
Swiss Franc
36.6637536.7725036.4600037.5937537.87000
DKK
Danish Krone
4.620004.633754.440004.741254.78000
NOK
Norwegian Krona
2.940002.948752.820003.012503.04000
SEK
Swedish Krona
3.013753.022502.890003.090003.12000
AED
United Arab Emirates Dirham
8.805007.250009.667509.81000
CNY
Chinese Yuan
4.558754.572504.540004.716255.29000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.5700033.6700033.97000
USD
USD DENO. $ : 1-2
32.7600034.08000
USD
USD DENO. $ : 5-20
33.1600034.08000
USD
USD DENO. $ : 50-100
33.5100034.08000
GBP
British Pound
41.5050041.6287541.2700042.4762544.13000
EUR
Euro
34.4787534.5812534.3700035.3662535.74000
JPY : 100
Japanese Yen
21.3800021.4437521.3500022.1150022.80000
HKD
Hongkong Dollar
4.282504.295004.250004.391254.44000
SGD
Singapore Dollar
24.5375024.6100024.4500025.2925025.35000
IDR : 1000
Indonesian Rupiah
1.990002.17000
CAD
Canadian Dollar
23.1237523.1925022.7700023.7112523.76000
AUD
Australian Dollar
20.4500020.5112520.3900021.5100021.65000
NZD
New Zealand Dollar
18.5700018.6250018.4200019.3362519.70000
CHF
Swiss Franc
36.7000036.8087536.5000037.6325037.91000
DKK
Danish Krone
4.620004.633754.440004.741254.78000
NOK
Norwegian Krona
2.943752.952502.830003.017503.05000
SEK
Swedish Krona
3.020003.028752.890003.096253.13000
AED
United Arab Emirates Dirham
8.795007.240009.656259.80000
CNY
Chinese Yuan
4.555004.568754.530004.713755.28000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.61250
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar

- 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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