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Foreign Exchange


Previous Rates
Round

Date

14 February 2023

Time

17:49

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
33.5800033.6800033.98000
USD
USD DENO. $ : 1-2
32.7700034.09000
USD
USD DENO. $ : 5-20
33.1700034.09000
USD
USD DENO. $ : 50-100
33.5200034.09000
GBP
British Pound
40.4937540.6137540.2500041.5550043.20000
EUR
Euro
35.7425035.8487535.6300036.7462537.12000
JPY : 100
Japanese Yen
25.1025025.1775025.0800026.0262526.71000
HKD
Hongkong Dollar
4.255004.267504.220004.351254.40000
SGD
Singapore Dollar
25.0625025.1375024.9700025.8050025.86000
IDR : 1000
Indonesian Rupiah
2.125002.33625
CAD
Canadian Dollar
24.9775025.0512524.6300025.6387525.69000
AUD
Australian Dollar
22.9475023.0162522.8800024.0725024.21000
NZD
New Zealand Dollar
21.0875021.1500020.9400021.8837522.24000
CHF
Swiss Franc
36.3262536.4337536.1200037.2425037.52000
DKK
Danish Krone
4.807504.822504.630004.922504.96000
NOK
Norwegian Krona
3.305003.315003.190003.386253.42000
SEK
Swedish Krona
3.217503.227503.090003.295003.33000
AED
United Arab Emirates Dirham
8.797509.65875
CNY
Chinese Yuan
4.842504.857504.820005.062505.63000
MYR*
Malaysian Ringgit
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
40.5162540.6362540.2800041.5775043.23000
EUR
Euro
35.8012535.9075035.6900036.8062537.18000
JPY : 100
Japanese Yen
25.1500025.2250025.1300026.0750026.75000
HKD
Hongkong Dollar
4.258754.272504.230004.355004.41000
SGD
Singapore Dollar
25.0950025.1687525.0100025.8387525.90000
IDR : 1000
Indonesian Rupiah
2.131252.34375
CAD
Canadian Dollar
25.0125025.0862524.6600025.6737525.72000
AUD
Australian Dollar
22.9887523.0575022.9200024.1137524.25000
NZD
New Zealand Dollar
21.0325021.0950020.8800021.8287522.19000
CHF
Swiss Franc
36.3775036.4862536.1800037.2962537.58000
DKK
Danish Krone
4.816254.830004.630004.931254.97000
NOK
Norwegian Krona
3.310003.318753.190003.390003.42000
SEK
Swedish Krona
3.222503.232503.090003.300003.33000
AED
United Arab Emirates Dirham
8.805009.66750
CNY
Chinese Yuan
4.850004.865004.830005.070005.64000
MYR*
Malaysian Ringgit
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
40.4650040.5850040.2200041.5250043.17000
EUR
Euro
35.7587535.8650035.6500036.7625037.13000
JPY : 100
Japanese Yen
25.1237525.1987525.1000026.0487526.73000
HKD
Hongkong Dollar
4.253754.267504.220004.350004.40000
SGD
Singapore Dollar
25.0650025.1387524.9800025.8075025.87000
IDR : 1000
Indonesian Rupiah
2.127502.34125
CAD
Canadian Dollar
24.9812525.0550024.6300025.6425025.69000
AUD
Australian Dollar
22.9612523.0300022.9000024.0850024.23000
NZD
New Zealand Dollar
21.0075021.0700020.8600021.8025022.16000
CHF
Swiss Franc
36.3350036.4425036.1300037.2525037.53000
DKK
Danish Krone
4.820004.833754.640004.935004.97000
NOK
Norwegian Krona
3.310003.320003.190003.391253.42000
SEK
Swedish Krona
3.236253.246253.110003.315003.35000
AED
United Arab Emirates Dirham
8.795009.65625
CNY
Chinese Yuan
4.845004.858754.820005.065005.63000
MYR*
Malaysian Ringgit
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
40.5612540.6812540.3200041.6237543.27000
EUR
Euro
35.8837535.9900035.7800036.8900037.26000
JPY : 100
Japanese Yen
25.1837525.2587525.1600026.1100026.79000
HKD
Hongkong Dollar
4.263754.277504.230004.360004.41000
SGD
Singapore Dollar
25.1250025.1987525.0400025.8687525.93000
IDR : 1000
Indonesian Rupiah
2.133752.34750
CAD
Canadian Dollar
25.0512525.1262524.7000025.7137525.76000
AUD
Australian Dollar
23.0162523.0850022.9500024.1425024.28000
NZD
New Zealand Dollar
21.0575021.1200020.9100021.8537522.21000
CHF
Swiss Franc
36.4212536.5287536.2200037.3400037.62000
DKK
Danish Krone
4.827504.841254.640004.942504.98000
NOK
Norwegian Krona
3.311253.321253.190003.392503.42000
SEK
Swedish Krona
3.245003.255003.120003.323753.35000
AED
United Arab Emirates Dirham
8.816259.67875
CNY
Chinese Yuan
4.856254.871254.830005.076255.65000
MYR*
Malaysian Ringgit

- 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 FX rates is available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188