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Foreign Exchange

Previous Rates
Round

Date

13 March 2025

Time

17:27

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
33.5600033.6600033.96000
USD
USD DENO. $ : 1-2
32.7500034.07000
USD
USD DENO. $ : 5-20
33.1500034.07000
USD
USD DENO. $ : 50-100
33.5000034.07000
GBP
British Pound
43.2787543.4075043.0400044.2712545.92000
EUR
Euro
36.3050036.4125036.2000037.2137537.58000
JPY : 100
Japanese Yen
22.3737522.4400022.3500023.1662523.85000
HKD
Hongkong Dollar
4.291254.303754.260004.400004.45000
SGD
Singapore Dollar
24.9475025.0212524.8600025.7237525.78000
IDR : 1000
Indonesian Rupiah
1.970002.16000
CAD
Canadian Dollar
23.1950023.2650022.8500023.7850023.84000
AUD
Australian Dollar
20.8237520.8850020.7600021.8875022.03000
NZD
New Zealand Dollar
18.9812519.0375018.8300019.7512520.11000
CHF
Swiss Franc
37.8050037.9175037.6000038.7812539.06000
DKK
Danish Krone
4.862504.876254.680004.993755.03000
NOK
Norwegian Krona
3.136253.145003.020003.216253.25000
SEK
Swedish Krona
3.303753.313753.180003.391253.42000
AED
United Arab Emirates Dirham
8.792507.240009.655009.79000
CNY
Chinese Yuan
4.583754.597504.560004.743755.31000
INR
Indian Rupee
0.370000.40625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.5300033.6300033.93000
USD
USD DENO. $ : 1-2
32.7200034.04000
USD
USD DENO. $ : 5-20
33.1200034.04000
USD
USD DENO. $ : 50-100
33.4700034.04000
GBP
British Pound
43.2562543.3850043.0200044.2487545.90000
EUR
Euro
36.2987536.4075036.1900037.2087537.58000
JPY : 100
Japanese Yen
22.3712522.4375022.3400023.1650023.84000
HKD
Hongkong Dollar
4.286254.298754.250004.395004.45000
SGD
Singapore Dollar
24.9412525.0162524.8500025.7187525.78000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.1712523.2400022.8200023.7612523.81000
AUD
Australian Dollar
20.7975020.8600020.7400021.8612522.00000
NZD
New Zealand Dollar
18.9637519.0200018.8100019.7337520.09000
CHF
Swiss Franc
37.7837537.8962537.5800038.7600039.04000
DKK
Danish Krone
4.861254.876254.680004.992505.03000
NOK
Norwegian Krona
3.136253.145003.020003.217503.25000
SEK
Swedish Krona
3.305003.315003.180003.392503.42000
AED
United Arab Emirates Dirham
8.785007.230009.646259.79000
CNY
Chinese Yuan
4.586254.600004.560004.746255.32000
INR
Indian Rupee
0.370000.40625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.5500033.6500033.95000
USD
USD DENO. $ : 1-2
32.7400034.06000
USD
USD DENO. $ : 5-20
33.1400034.06000
USD
USD DENO. $ : 50-100
33.4900034.06000
GBP
British Pound
43.2287543.3575042.9900044.2200045.87000
EUR
Euro
36.2700036.3787536.1600037.1787537.55000
JPY : 100
Japanese Yen
22.4425022.5100022.4200023.2400023.92000
HKD
Hongkong Dollar
4.288754.301254.250004.397504.45000
SGD
Singapore Dollar
24.9400025.0137524.8500025.7162525.78000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.1562523.2250022.8100023.7450023.80000
AUD
Australian Dollar
20.7437520.8050020.6800021.8062521.95000
NZD
New Zealand Dollar
18.9287518.9850018.7800019.6987520.06000
CHF
Swiss Franc
37.7975037.9100037.6000038.7737539.05000
DKK
Danish Krone
4.857504.872504.680004.988755.03000
NOK
Norwegian Krona
3.132503.141253.010003.212503.24000
SEK
Swedish Krona
3.300003.310003.170003.387503.42000
AED
United Arab Emirates Dirham
8.790007.240009.651259.79000
CNY
Chinese Yuan
4.581254.595004.560004.741255.31000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.62250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.5500033.6500033.95000
USD
USD DENO. $ : 1-2
32.7400034.06000
USD
USD DENO. $ : 5-20
33.1400034.06000
USD
USD DENO. $ : 50-100
33.4900034.06000
GBP
British Pound
43.2350043.3637543.0000044.2275045.88000
EUR
Euro
36.2362536.3450036.1300037.1450037.52000
JPY : 100
Japanese Yen
22.3825022.4487522.3600023.1762523.86000
HKD
Hongkong Dollar
4.288754.301254.250004.397504.45000
SGD
Singapore Dollar
24.8975024.9712524.8100025.6712525.73000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.1912523.2612522.8400023.7812523.83000
AUD
Australian Dollar
20.7000020.7612520.6400021.7625021.90000
NZD
New Zealand Dollar
18.8575018.9137518.7100019.6275019.99000
CHF
Swiss Franc
37.7637537.8762537.5600038.7387539.02000
DKK
Danish Krone
4.853754.867504.670004.985005.03000
NOK
Norwegian Krona
3.123753.132503.010003.203753.23000
SEK
Swedish Krona
3.280003.290003.150003.366253.40000
AED
United Arab Emirates Dirham
8.790007.240009.651259.79000
CNY
Chinese Yuan
4.578754.592504.560004.737505.31000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.62250
VND : 100*
Vietnam 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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