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Foreign Exchange

Previous Rates
Round

Date

5 March 2024

Time

17:40

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
35.5400035.6400035.94000
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
44.8437544.9700044.6000045.8525047.50000
EUR
Euro
38.3112538.4187538.2000039.2475039.62000
JPY : 100
Japanese Yen
23.3787523.4450023.3500024.1512524.83000
HKD
Hongkong Dollar
4.516254.528754.480004.616254.67000
SGD
Singapore Dollar
26.2075026.2800026.1100027.0012527.06000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.9900026.0637525.6400026.6550026.70000
AUD
Australian Dollar
22.6775022.7412522.6100023.8325023.97000
NZD
New Zealand Dollar
21.3587521.4187521.2100022.1750022.54000
CHF
Swiss Franc
39.8650039.9775039.6600040.8650041.15000
DKK
Danish Krone
5.142505.157504.960005.262505.30000
NOK
Norwegian Krona
3.340003.348753.220003.417503.45000
SEK
Swedish Krona
3.405003.415003.280003.485003.52000
AED
United Arab Emirates Dirham
9.3100010.21750
CNY
Chinese Yuan
4.853754.867504.830005.062505.63000
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
38.3475038.4550038.2400039.2837539.65000
JPY : 100
Japanese Yen
23.4087523.4750023.3800024.1825024.86000
HKD
Hongkong Dollar
4.521254.535004.490004.621254.67000
SGD
Singapore Dollar
26.2287526.3025026.1400027.0237527.08000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.0087526.0812525.6600026.6725026.72000
AUD
Australian Dollar
22.7500022.8137522.6800023.9062524.05000
NZD
New Zealand Dollar
21.3662521.4262521.2100022.1837522.54000
CHF
Swiss Franc
39.9112540.0237539.7000040.9125041.19000
DKK
Danish Krone
5.147505.162504.960005.267505.31000
NOK
Norwegian Krona
3.341253.351253.220003.418753.45000
SEK
Swedish Krona
3.407503.417503.280003.487503.52000
AED
United Arab Emirates Dirham
9.3175010.22500
CNY
Chinese Yuan
4.858754.872504.840005.067505.64000
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
35.6000035.7000036.00000
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
44.9125045.0387544.6700045.9225047.57000
EUR
Euro
38.3800038.4875038.2700039.3162539.69000
JPY : 100
Japanese Yen
23.4062523.4712523.3800024.1787524.86000
HKD
Hongkong Dollar
4.525004.538754.490004.625004.67000
SGD
Singapore Dollar
26.2525026.3262526.1600027.0475027.11000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.0325026.1050025.6800026.6975026.75000
AUD
Australian Dollar
22.7687522.8325022.7000023.9262524.07000
NZD
New Zealand Dollar
21.3837521.4437521.2300022.2012522.56000
CHF
Swiss Franc
39.9450040.0575039.7400040.9475041.23000
DKK
Danish Krone
5.153755.167504.970005.273755.31000
NOK
Norwegian Krona
3.345003.355003.230003.422503.45000
SEK
Swedish Krona
3.411253.420003.280003.490003.52000
AED
United Arab Emirates Dirham
9.3262510.23375
CNY
Chinese Yuan
4.863754.877504.840005.072505.64000
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
35.6200035.7200036.02000
USD
USD DENO. $ : 1-2
34.8000036.13000
USD
USD DENO. $ : 5-20
35.2100036.13000
USD
USD DENO. $ : 50-100
35.5600036.13000
GBP
British Pound
44.9125045.0387544.6700045.9225047.57000
EUR
Euro
38.4012538.5087538.2900039.3375039.71000
JPY : 100
Japanese Yen
23.4175023.4837523.3900024.1900024.87000
HKD
Hongkong Dollar
4.528754.541254.490004.627504.68000
SGD
Singapore Dollar
26.2675026.3412526.1800027.0625027.12000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.0237526.0975025.6700026.6875026.74000
AUD
Australian Dollar
22.7825022.8462522.7100023.9400024.08000
NZD
New Zealand Dollar
21.3962521.4562521.2400022.2137522.57000
CHF
Swiss Franc
39.9675040.0800039.7600040.9700041.25000
DKK
Danish Krone
5.153755.167504.970005.273755.31000
NOK
Norwegian Krona
3.343753.353753.230003.421253.45000
SEK
Swedish Krona
3.407503.417503.280003.487503.52000
AED
United Arab Emirates Dirham
9.3312510.24000
CNY
Chinese Yuan
4.865004.878754.840005.073755.64000
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
35.5900035.6900035.99000
USD
USD DENO. $ : 1-2
34.7800036.10000
USD
USD DENO. $ : 5-20
35.1800036.10000
USD
USD DENO. $ : 50-100
35.5300036.10000
GBP
British Pound
44.8675044.9937544.6300045.8775047.53000
EUR
Euro
38.3687538.4762538.2600039.3050039.67000
JPY : 100
Japanese Yen
23.4037523.4700023.3700024.1775024.86000
HKD
Hongkong Dollar
4.525004.537504.490004.623754.67000
SGD
Singapore Dollar
26.2300026.3037526.1400027.0237527.08000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.9875026.0600025.6300026.6500026.70000
AUD
Australian Dollar
22.6312522.6950022.5600023.7862523.93000
NZD
New Zealand Dollar
21.3325021.3925021.1800022.1487522.51000
CHF
Swiss Franc
39.9212540.0325039.7100040.9212541.20000
DKK
Danish Krone
5.150005.163754.970005.270005.31000
NOK
Norwegian Krona
3.343753.352503.220003.421253.45000
SEK
Swedish Krona
3.407503.416253.280003.486253.52000
AED
United Arab Emirates Dirham
9.3237510.23125
CNY
Chinese Yuan
4.860004.873754.840005.067505.64000
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
35.5700035.6700035.97000
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
38.3612538.4700038.2500039.2975039.67000
JPY : 100
Japanese Yen
23.4050023.4700023.3700024.1775024.86000
HKD
Hongkong Dollar
4.523754.536254.490004.622504.67000
SGD
Singapore Dollar
26.2275026.3012526.1400027.0212527.08000
IDR : 1000
Indonesian Rupiah
2.180002.38000
CAD
Canadian Dollar
26.0025026.0762525.6500026.6662526.72000
AUD
Australian Dollar
22.6400022.7037522.5700023.7950023.93000
NZD
New Zealand Dollar
21.3412521.4012521.1900022.1587522.52000
CHF
Swiss Franc
39.8987540.0100039.6900040.8987541.18000
DKK
Danish Krone
5.150005.163754.970005.270005.31000
NOK
Norwegian Krona
3.350003.358753.230003.427503.46000
SEK
Swedish Krona
3.407503.417503.280003.487503.52000
AED
United Arab Emirates Dirham
9.3175010.22625
CNY
Chinese Yuan
4.857504.871254.830005.065005.63000
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
35.4900035.5900036.09000
USD
USD DENO. $ : 1-2
34.6800036.20000
USD
USD DENO. $ : 5-20
35.0800036.20000
USD
USD DENO. $ : 50-100
35.4300036.20000
GBP
British Pound
44.7737544.9000044.5300046.0375047.69000
EUR
Euro
38.2650038.3725038.1500039.4175039.79000
JPY : 100
Japanese Yen
23.3412523.4075023.3100024.2475024.93000
HKD
Hongkong Dollar
4.513754.526254.480004.637504.69000
SGD
Singapore Dollar
26.1637526.2375026.0700027.1075027.17000
IDR : 1000
Indonesian Rupiah
2.170002.39000
CAD
Canadian Dollar
25.9475026.0212525.6000026.7600026.81000
AUD
Australian Dollar
22.5962522.6600022.5300023.8812524.02000
NZD
New Zealand Dollar
21.3000021.3600021.1500022.2387522.60000
CHF
Swiss Franc
39.8000039.9125039.5900041.0262541.31000
DKK
Danish Krone
5.136255.150004.950005.285005.33000
NOK
Norwegian Krona
3.341253.350003.220003.437503.47000
SEK
Swedish Krona
3.396253.405003.270003.495003.52000
AED
United Arab Emirates Dirham
9.2975010.26000
CNY
Chinese Yuan
4.846254.860004.820005.082505.65000
INR
Indian Rupee
0.411250.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024630.03000
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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