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Foreign Exchange

Previous Rates
Round

Date

17 March 2023

Time

17:48

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Foreign CurrenciesForeign CurrenciesT/TBank Selling RatesT/T,D/D
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
34.1000034.2000034.50000
USD
USD DENO. $ : 1-2
33.2900034.61000
USD
USD DENO. $ : 5-20
33.6900034.61000
USD
USD DENO. $ : 50-100
34.0400034.61000
GBP
British Pound
41.0450041.1662540.8000042.1150043.77000
EUR
Euro
35.9375036.0425035.8300036.9462537.32000
JPY : 100
Japanese Yen
25.2825025.3562525.2600026.2012526.88000
HKD
Hongkong Dollar
4.321254.333754.290004.418754.47000
SGD
Singapore Dollar
25.1287525.2025025.0400025.8625025.92000
IDR : 1000
Indonesian Rupiah
2.132502.34250
CAD
Canadian Dollar
24.6900024.7625024.3400025.3287525.38000
AUD
Australian Dollar
22.3487522.4137522.2800023.4750023.61000
NZD
New Zealand Dollar
20.9062520.9675020.7600021.7050022.07000
CHF
Swiss Franc
36.4975036.6037536.2900037.4075037.69000
DKK
Danish Krone
4.838754.852504.660004.953754.99000
NOK
Norwegian Krona
3.157503.166253.040003.231253.26000
SEK
Swedish Krona
3.231253.240003.100003.307503.34000
AED
United Arab Emirates Dirham
8.933759.80750
CNY
Chinese Yuan
4.865004.878754.840005.082505.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.0200034.1200034.42000
USD
USD DENO. $ : 1-2
33.2100034.53000
USD
USD DENO. $ : 5-20
33.6100034.53000
USD
USD DENO. $ : 50-100
33.9600034.53000
GBP
British Pound
41.0075041.1275040.7700042.0762543.73000
EUR
Euro
35.8900035.9962535.7800036.8987537.27000
JPY : 100
Japanese Yen
25.2325025.3062525.2100026.1512526.83000
HKD
Hongkong Dollar
4.311254.323754.280004.407504.46000
SGD
Singapore Dollar
25.1050025.1787525.0200025.8400025.90000
IDR : 1000
Indonesian Rupiah
2.128752.33875
CAD
Canadian Dollar
24.6662524.7387524.3200025.3062525.36000
AUD
Australian Dollar
22.3637522.4300022.3000023.4887523.63000
NZD
New Zealand Dollar
20.9212520.9837520.7700021.7200022.08000
CHF
Swiss Franc
36.4462536.5537536.2400037.3562537.64000
DKK
Danish Krone
4.832504.846254.650004.946254.99000
NOK
Norwegian Krona
3.155003.163753.040003.228753.26000
SEK
Swedish Krona
3.228753.237503.100003.305003.33000
AED
United Arab Emirates Dirham
8.912509.78500
CNY
Chinese Yuan
4.857504.872504.840005.076255.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9700034.0700034.37000
USD
USD DENO. $ : 1-2
33.1600034.48000
USD
USD DENO. $ : 5-20
33.5600034.48000
USD
USD DENO. $ : 50-100
33.9100034.48000
GBP
British Pound
40.9537541.0737540.7100042.0212543.67000
EUR
Euro
35.8550035.9600035.7500036.8625037.23000
JPY : 100
Japanese Yen
25.2075025.2825025.1800026.1262526.81000
HKD
Hongkong Dollar
4.305004.317504.270004.401254.45000
SGD
Singapore Dollar
25.0837525.1587525.0000025.8200025.88000
IDR : 1000
Indonesian Rupiah
2.125002.33500
CAD
Canadian Dollar
24.6437524.7162524.2900025.2837525.33000
AUD
Australian Dollar
22.3550022.4212522.2900023.4787523.62000
NZD
New Zealand Dollar
20.9012520.9625020.7500021.6987522.06000
CHF
Swiss Franc
36.4050036.5125036.2000037.3150037.59000
DKK
Danish Krone
4.827504.841254.640004.941254.98000
NOK
Norwegian Krona
3.151253.161253.030003.226253.26000
SEK
Swedish Krona
3.225003.233753.100003.301253.33000
AED
United Arab Emirates Dirham
8.900009.77125
CNY
Chinese Yuan
4.857504.872504.840005.076255.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.0000034.1000034.40000
USD
USD DENO. $ : 1-2
33.1900034.51000
USD
USD DENO. $ : 5-20
33.5900034.51000
USD
USD DENO. $ : 50-100
33.9400034.51000
GBP
British Pound
41.0300041.1512540.7900042.0987543.75000
EUR
Euro
35.9137536.0187535.8000036.9225037.29000
JPY : 100
Japanese Yen
25.2525025.3262525.2300026.1725026.85000
HKD
Hongkong Dollar
4.308754.321254.270004.405004.46000
SGD
Singapore Dollar
25.1100025.1837525.0200025.8462525.91000
IDR : 1000
Indonesian Rupiah
2.130002.34000
CAD
Canadian Dollar
24.6312524.7037524.2800025.2700025.32000
AUD
Australian Dollar
22.3787522.4437522.3100023.5025023.64000
NZD
New Zealand Dollar
20.9437521.0050020.7900021.7412522.10000
CHF
Swiss Franc
36.4600036.5675036.2600037.3712537.65000
DKK
Danish Krone
4.835004.848754.650004.948754.99000
NOK
Norwegian Krona
3.153753.162503.040003.227503.26000
SEK
Swedish Krona
3.232503.241253.100003.308753.34000
AED
United Arab Emirates Dirham
8.907509.77875
CNY
Chinese Yuan
4.867504.881254.840005.086255.66000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9500034.0500034.35000
USD
USD DENO. $ : 1-2
33.1400034.46000
USD
USD DENO. $ : 5-20
33.5400034.46000
USD
USD DENO. $ : 50-100
33.8900034.46000
GBP
British Pound
40.9900041.1112540.7500042.0587543.71000
EUR
Euro
35.9087536.0137535.8000036.9162537.29000
JPY : 100
Japanese Yen
25.1987525.2725025.1700026.1175026.80000
HKD
Hongkong Dollar
4.302504.315004.270004.398754.45000
SGD
Singapore Dollar
25.0812525.1550024.9900025.8162525.88000
IDR : 1000
Indonesian Rupiah
2.127502.33750
CAD
Canadian Dollar
24.6325024.7050024.2800025.2725025.32000
AUD
Australian Dollar
22.3587522.4250022.2900023.4825023.62000
NZD
New Zealand Dollar
20.9325020.9950020.7800021.7300022.09000
CHF
Swiss Franc
36.4500036.5575036.2500037.3625037.64000
DKK
Danish Krone
4.832504.846254.650004.946254.99000
NOK
Norwegian Krona
3.156253.166253.040003.231253.26000
SEK
Swedish Krona
3.227503.236253.100003.303753.33000
AED
United Arab Emirates Dirham
8.895009.76500
CNY
Chinese Yuan
4.861254.875004.840005.078755.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9200034.0200034.32000
USD
USD DENO. $ : 1-2
33.1100034.43000
USD
USD DENO. $ : 5-20
33.5100034.43000
USD
USD DENO. $ : 50-100
33.8600034.43000
GBP
British Pound
40.9812541.1025040.7400042.0500043.70000
EUR
Euro
35.8937535.9987535.7800036.9012537.27000
JPY : 100
Japanese Yen
25.2212525.2962525.2000026.1425026.82000
HKD
Hongkong Dollar
4.298754.311254.260004.395004.45000
SGD
Singapore Dollar
25.0775025.1512524.9900025.8125025.87000
IDR : 1000
Indonesian Rupiah
2.126252.33625
CAD
Canadian Dollar
24.6225024.6950024.2700025.2625025.31000
AUD
Australian Dollar
22.3562522.4225022.2900023.4787523.62000
NZD
New Zealand Dollar
20.9350020.9962520.7800021.7325022.09000
CHF
Swiss Franc
36.4525036.5600036.2500037.3662537.65000
DKK
Danish Krone
4.830004.845004.650004.945004.99000
NOK
Norwegian Krona
3.156253.165003.040003.230003.26000
SEK
Swedish Krona
3.225003.233753.100003.301253.33000
AED
United Arab Emirates Dirham
8.887509.75750
CNY
Chinese Yuan
4.861254.876254.840005.080005.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9700034.0700034.37000
USD
USD DENO. $ : 1-2
33.1600034.48000
USD
USD DENO. $ : 5-20
33.5600034.48000
USD
USD DENO. $ : 50-100
33.9100034.48000
GBP
British Pound
40.9812541.1012540.7400042.0487543.70000
EUR
Euro
35.9187536.0250035.8100036.9275037.30000
JPY : 100
Japanese Yen
25.1862525.2600025.1600026.1025026.78000
HKD
Hongkong Dollar
4.305004.317504.270004.401254.45000
SGD
Singapore Dollar
25.0825025.1562524.9900025.8175025.88000
IDR : 1000
Indonesian Rupiah
2.130002.34000
CAD
Canadian Dollar
24.6387524.7112524.2900025.2787525.33000
AUD
Australian Dollar
22.3550022.4212522.2900023.4787523.62000
NZD
New Zealand Dollar
20.9450021.0075020.7900021.7425022.10000
CHF
Swiss Franc
36.4087536.5162536.2000037.3187537.60000
DKK
Danish Krone
4.833754.848754.650004.948754.99000
NOK
Norwegian Krona
3.167503.177503.050003.242503.27000
SEK
Swedish Krona
3.228753.238753.100003.306253.34000
AED
United Arab Emirates Dirham
8.900009.77125
CNY
Chinese Yuan
4.863754.877504.840005.082505.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.8700033.9700034.47000
USD
USD DENO. $ : 1-2
33.0600034.58000
USD
USD DENO. $ : 5-20
33.4600034.58000
USD
USD DENO. $ : 50-100
33.8100034.58000
GBP
British Pound
40.7962540.9162540.5500042.1062543.76000
EUR
Euro
35.7150035.8212535.6100036.9350037.30000
JPY : 100
Japanese Yen
25.1287525.2025025.1000026.1962526.88000
HKD
Hongkong Dollar
4.292504.305004.260004.413754.46000
SGD
Singapore Dollar
24.9925025.0662524.9000025.8750025.93000
IDR : 1000
Indonesian Rupiah
2.123752.34625
CAD
Canadian Dollar
24.5212524.5937524.1700025.3050025.36000
AUD
Australian Dollar
22.2412522.3075022.1800023.4987523.64000
NZD
New Zealand Dollar
20.8362520.8975020.6900021.7575022.12000
CHF
Swiss Franc
36.2750036.3812536.0700037.3987537.68000
DKK
Danish Krone
4.807504.821254.620004.950004.99000
NOK
Norwegian Krona
3.142503.151253.020003.235003.27000
SEK
Swedish Krona
3.206253.216253.080003.302503.33000
AED
United Arab Emirates Dirham
8.873759.80000
CNY
Chinese Yuan
4.836254.850004.810005.082505.65000
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

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