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Foreign Exchange

Previous Rates
Round

Date

27 February 2024

Time

17:39

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
35.6600035.7600036.06000
USD
USD DENO. $ : 1-2
34.8400036.17000
USD
USD DENO. $ : 5-20
35.2500036.17000
USD
USD DENO. $ : 50-100
35.6000036.17000
GBP
British Pound
44.9562545.0825044.7100045.9662547.62000
EUR
Euro
38.4262538.5337538.3200039.3637539.73000
JPY : 100
Japanese Yen
23.4362523.5012523.4100024.2087524.89000
HKD
Hongkong Dollar
4.535004.547504.500004.633754.68000
SGD
Singapore Dollar
26.2800026.3537526.1900027.0750027.14000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.2125026.2862525.8600026.8825026.93000
AUD
Australian Dollar
22.8462522.9112522.7800024.0062524.15000
NZD
New Zealand Dollar
21.6662521.7275021.5100022.4875022.85000
CHF
Swiss Franc
40.2162540.3287540.0100041.2262541.51000
DKK
Danish Krone
5.157505.172504.970005.278755.32000
NOK
Norwegian Krona
3.371253.381253.250003.450003.48000
SEK
Swedish Krona
3.445003.455003.320003.526253.56000
AED
United Arab Emirates Dirham
9.3412510.25125
CNY
Chinese Yuan
4.871254.885004.850005.080005.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6100035.7100036.01000
USD
USD DENO. $ : 1-2
34.8000036.12000
USD
USD DENO. $ : 5-20
35.2000036.12000
USD
USD DENO. $ : 50-100
35.5500036.12000
GBP
British Pound
44.9000045.0262544.6600045.9100047.56000
EUR
Euro
38.3837538.4912538.2700039.3200039.69000
JPY : 100
Japanese Yen
23.4075023.4737523.3800024.1800024.86000
HKD
Hongkong Dollar
4.528754.541254.490004.627504.68000
SGD
Singapore Dollar
26.2425026.3162526.1500027.0375027.10000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.1750026.2487525.8200026.8462526.90000
AUD
Australian Dollar
22.8212522.8862522.7500023.9800024.12000
NZD
New Zealand Dollar
21.6462521.7075021.4900022.4675022.83000
CHF
Swiss Franc
40.1687540.2812539.9600041.1787541.46000
DKK
Danish Krone
5.152505.166254.970005.272505.31000
NOK
Norwegian Krona
3.367503.377503.250003.446253.48000
SEK
Swedish Krona
3.441253.451253.310003.521253.55000
AED
United Arab Emirates Dirham
9.3275010.23625
CNY
Chinese Yuan
4.865004.877504.840005.072505.64000
INR
Indian Rupee
0.412500.45375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6500035.7500036.05000
USD
USD DENO. $ : 1-2
34.8300036.16000
USD
USD DENO. $ : 5-20
35.2400036.16000
USD
USD DENO. $ : 50-100
35.5900036.16000
GBP
British Pound
44.9500045.0762544.7100045.9612547.61000
EUR
Euro
38.4262538.5337538.3200039.3637539.73000
JPY : 100
Japanese Yen
23.4337523.5000023.4000024.2075024.89000
HKD
Hongkong Dollar
4.533754.546254.500004.632504.68000
SGD
Singapore Dollar
26.2725026.3462526.1800027.0675027.13000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.2050026.2787525.8500026.8750026.93000
AUD
Australian Dollar
22.8475022.9112522.7800024.0062524.15000
NZD
New Zealand Dollar
21.6712521.7312521.5200022.4925022.85000
CHF
Swiss Franc
40.2137540.3262540.0100041.2237541.50000
DKK
Danish Krone
5.157505.172504.970005.277505.32000
NOK
Norwegian Krona
3.371253.381253.250003.450003.48000
SEK
Swedish Krona
3.445003.455003.320003.526253.56000
AED
United Arab Emirates Dirham
9.3387510.24750
CNY
Chinese Yuan
4.870004.883754.850005.078755.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6700035.7700036.07000
USD
USD DENO. $ : 1-2
34.8500036.18000
USD
USD DENO. $ : 5-20
35.2600036.18000
USD
USD DENO. $ : 50-100
35.6100036.18000
GBP
British Pound
44.9725045.0987544.7300045.9825047.63000
EUR
Euro
38.4550038.5625038.3400039.3925039.76000
JPY : 100
Japanese Yen
23.4537523.5187523.4200024.2275024.91000
HKD
Hongkong Dollar
4.536254.548754.500004.635004.68000
SGD
Singapore Dollar
26.2875026.3612526.2000027.0825027.14000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.2175026.2912525.8700026.8887526.94000
AUD
Australian Dollar
22.8425022.9062522.7700024.0012524.14000
NZD
New Zealand Dollar
21.6725021.7337521.5200022.4937522.85000
CHF
Swiss Franc
40.2550040.3675040.0500041.2662541.55000
DKK
Danish Krone
5.161255.176254.980005.282505.32000
NOK
Norwegian Krona
3.370003.380003.250003.448753.48000
SEK
Swedish Krona
3.446253.456253.320003.526253.56000
AED
United Arab Emirates Dirham
9.3437510.25375
CNY
Chinese Yuan
4.871254.885004.850005.080005.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6300035.7300036.03000
USD
USD DENO. $ : 1-2
34.8100036.14000
USD
USD DENO. $ : 5-20
35.2200036.14000
USD
USD DENO. $ : 50-100
35.5700036.14000
GBP
British Pound
44.9287545.0550044.6900045.9387547.59000
EUR
Euro
38.4162538.5237538.3100039.3525039.72000
JPY : 100
Japanese Yen
23.4275023.4925023.4000024.2000024.88000
HKD
Hongkong Dollar
4.531254.543754.500004.630004.68000
SGD
Singapore Dollar
26.2600026.3337526.1700027.0537527.11000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.1900026.2637525.8400026.8600026.91000
AUD
Australian Dollar
22.8275022.8912522.7600023.9862524.13000
NZD
New Zealand Dollar
21.6512521.7125021.5000022.4725022.83000
CHF
Swiss Franc
40.2137540.3262540.0100041.2250041.51000
DKK
Danish Krone
5.156255.171254.970005.276255.32000
NOK
Norwegian Krona
3.367503.377503.250003.446253.48000
SEK
Swedish Krona
3.442503.452503.310003.523753.55000
AED
United Arab Emirates Dirham
9.3337510.24250
CNY
Chinese Yuan
4.866254.880004.840005.075005.64000
INR
Indian Rupee
0.412500.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6700035.7700036.07000
USD
USD DENO. $ : 1-2
34.8500036.18000
USD
USD DENO. $ : 5-20
35.2600036.18000
USD
USD DENO. $ : 50-100
35.6100036.18000
GBP
British Pound
45.0150045.1412544.7700046.0262547.68000
EUR
Euro
38.4700038.5775038.3600039.4075039.78000
JPY : 100
Japanese Yen
23.4737523.5387523.4400024.2487524.93000
HKD
Hongkong Dollar
4.536254.548754.500004.636254.69000
SGD
Singapore Dollar
26.3400026.4137526.2500027.1375027.20000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.3300026.4037525.9800027.0050027.05000
AUD
Australian Dollar
23.0062523.0712522.9400024.1675024.31000
NZD
New Zealand Dollar
21.8762521.9375021.7200022.7000023.06000
CHF
Swiss Franc
40.2362540.3487540.0300041.2475041.53000
DKK
Danish Krone
5.162505.177504.980005.282505.32000
NOK
Norwegian Krona
3.375003.385003.260003.453753.48000
SEK
Swedish Krona
3.450003.458753.320003.530003.56000
AED
United Arab Emirates Dirham
9.3437510.25375
CNY
Chinese Yuan
4.871254.885004.850005.080005.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6700035.7700036.07000
USD
USD DENO. $ : 1-2
34.8500036.18000
USD
USD DENO. $ : 5-20
35.2600036.18000
USD
USD DENO. $ : 50-100
35.6100036.18000
GBP
British Pound
44.9937545.1200044.7500046.0037547.65000
EUR
Euro
38.4662538.5737538.3600039.4037539.77000
JPY : 100
Japanese Yen
23.4562523.5225023.4300024.2312524.91000
HKD
Hongkong Dollar
4.536254.548754.500004.635004.68000
SGD
Singapore Dollar
26.2887526.3625026.2000027.0837527.14000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.2312526.3050025.8800026.9025026.95000
AUD
Australian Dollar
22.8962522.9600022.8300024.0562524.20000
NZD
New Zealand Dollar
21.6937521.7550021.5400022.5150022.88000
CHF
Swiss Franc
40.2725040.3850040.0600041.2850041.56000
DKK
Danish Krone
5.162505.177504.980005.283755.32000
NOK
Norwegian Krona
3.375003.385003.260003.453753.48000
SEK
Swedish Krona
3.450003.460003.320003.531253.56000
AED
United Arab Emirates Dirham
9.3437510.25375
CNY
Chinese Yuan
4.871254.885004.850005.080005.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6300035.7300036.03000
USD
USD DENO. $ : 1-2
34.8100036.14000
USD
USD DENO. $ : 5-20
35.2200036.14000
USD
USD DENO. $ : 50-100
35.5700036.14000
GBP
British Pound
44.9400045.0650044.7000045.9500047.60000
EUR
Euro
38.4125038.5200038.3000039.3487539.72000
JPY : 100
Japanese Yen
23.4287523.4937523.4000024.2025024.88000
HKD
Hongkong Dollar
4.530004.543754.500004.630004.68000
SGD
Singapore Dollar
26.2687526.3425026.1800027.0650027.13000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.2100026.2825025.8600026.8812526.93000
AUD
Australian Dollar
22.8875022.9525022.8200024.0475024.19000
NZD
New Zealand Dollar
21.6875021.7487521.5300022.5087522.87000
CHF
Swiss Franc
40.2275040.3400040.0200041.2387541.52000
DKK
Danish Krone
5.156255.170004.970005.276255.32000
NOK
Norwegian Krona
3.372503.382503.250003.451253.48000
SEK
Swedish Krona
3.446253.455003.320003.526253.56000
AED
United Arab Emirates Dirham
9.3325010.24250
CNY
Chinese Yuan
4.867504.881254.840005.076255.65000
INR
Indian Rupee
0.412500.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.6000035.7000036.00000
USD
USD DENO. $ : 1-2
34.7900036.11000
USD
USD DENO. $ : 5-20
35.1900036.11000
USD
USD DENO. $ : 50-100
35.5400036.11000
GBP
British Pound
44.9225045.0487544.6800045.9325047.58000
EUR
Euro
38.3937538.5012538.2800039.3300039.70000
JPY : 100
Japanese Yen
23.4287523.4950023.4000024.2025024.88000
HKD
Hongkong Dollar
4.526254.538754.490004.625004.67000
SGD
Singapore Dollar
26.2525026.3262526.1600027.0475027.11000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
26.1850026.2587525.8300026.8562526.91000
AUD
Australian Dollar
22.8825022.9475022.8100024.0412524.18000
NZD
New Zealand Dollar
21.6900021.7512521.5400022.5112522.87000
CHF
Swiss Franc
40.2250040.3387540.0200041.2375041.52000
DKK
Danish Krone
5.153755.167504.970005.273755.31000
NOK
Norwegian Krona
3.370003.378753.250003.447503.48000
SEK
Swedish Krona
3.443753.453753.310003.525003.56000
AED
United Arab Emirates Dirham
9.3250010.23375
CNY
Chinese Yuan
4.862504.876254.840005.070005.64000
INR
Indian Rupee
0.412500.45375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.5400035.6400035.94000
USD
USD DENO. $ : 1-2
34.7300036.05000
USD
USD DENO. $ : 5-20
35.1300036.05000
USD
USD DENO. $ : 50-100
35.4800036.05000
GBP
British Pound
44.8650044.9912544.6200045.8750047.52000
EUR
Euro
38.3612538.4687538.2500039.2975039.67000
JPY : 100
Japanese Yen
23.4187523.4850023.3900024.1937524.87000
HKD
Hongkong Dollar
4.518754.531254.480004.617504.67000
SGD
Singapore Dollar
26.2162526.2900026.1200027.0112527.07000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
26.1562526.2300025.8000026.8275026.88000
AUD
Australian Dollar
22.8625022.9262522.7900024.0187524.16000
NZD
New Zealand Dollar
21.6612521.7225021.5100022.4812522.84000
CHF
Swiss Franc
40.1525040.2662539.9500041.1637541.44000
DKK
Danish Krone
5.148755.163754.970005.268755.31000
NOK
Norwegian Krona
3.366253.376253.250003.445003.48000
SEK
Swedish Krona
3.442503.452503.310003.523753.55000
AED
United Arab Emirates Dirham
9.3100010.21625
CNY
Chinese Yuan
4.855004.868754.830005.062505.63000
INR
Indian Rupee
0.412500.45375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.5700035.6700035.97000
USD
USD DENO. $ : 1-2
34.7600036.08000
USD
USD DENO. $ : 5-20
35.1600036.08000
USD
USD DENO. $ : 50-100
35.5100036.08000
GBP
British Pound
44.8750045.0012544.6300045.8837547.53000
EUR
Euro
38.3687538.4762538.2600039.3050039.67000
JPY : 100
Japanese Yen
23.4325023.4987523.4000024.2075024.89000
HKD
Hongkong Dollar
4.522504.535004.490004.621254.67000
SGD
Singapore Dollar
26.2325026.3062526.1400027.0275027.09000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
26.1687526.2425025.8200026.8400026.89000
AUD
Australian Dollar
22.8675022.9312522.8000024.0250024.16000
NZD
New Zealand Dollar
21.6575021.7187521.5000022.4787522.84000
CHF
Swiss Franc
40.1775040.2912539.9700041.1887541.47000
DKK
Danish Krone
5.150005.163754.970005.270005.31000
NOK
Norwegian Krona
3.363753.372503.240003.441253.47000
SEK
Swedish Krona
3.438753.448753.310003.520003.55000
AED
United Arab Emirates Dirham
9.3175010.22500
CNY
Chinese Yuan
4.858754.872504.840005.066255.64000
INR
Indian Rupee
0.412500.45375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnamese Dong
USD
United States Dollar
35.4800035.5800036.08000
USD
USD DENO. $ : 1-2
34.6700036.19000
USD
USD DENO. $ : 5-20
35.0700036.19000
USD
USD DENO. $ : 50-100
35.4200036.19000
GBP
British Pound
44.7437544.8687544.5000046.0062547.66000
EUR
Euro
38.2437538.3512538.1300039.3962539.77000
JPY : 100
Japanese Yen
23.3600023.4262523.3300024.2675024.95000
HKD
Hongkong Dollar
4.511254.523754.480004.636254.69000
SGD
Singapore Dollar
26.1625026.2362526.0700027.1062527.17000
IDR : 1000
Indonesian Rupiah
2.190002.41000
CAD
Canadian Dollar
26.0987526.1725025.7500026.9175026.97000
AUD
Australian Dollar
22.7950022.8600022.7300024.0837524.22000
NZD
New Zealand Dollar
21.5787521.6387521.4200022.5212522.88000
CHF
Swiss Franc
40.0225040.1350039.8100041.2587541.54000
DKK
Danish Krone
5.132505.147504.950005.282505.32000
NOK
Norwegian Krona
3.352503.361253.230003.448753.48000
SEK
Swedish Krona
3.423753.433753.290003.523753.55000
AED
United Arab Emirates Dirham
9.2937510.25625
CNY
Chinese Yuan
4.845004.858754.820005.081255.65000
INR
Indian Rupee
0.411250.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
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, PHP and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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