external-popup-close

You are being redirected to

https://www.ttbbank.com/

Proceed

Suggest Keywords

TH
ttb Home Page
Personal
Personal Home Page
Accounts
Credit Cards
Loans
Insurance
Other Services
SME
SME Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
Corporate
Corporate Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
ttb reserve
ttb reserve main page
Exclusive Privileges
Rates and Fees
Foreign Exchange
Forward Points
About Us
About Us Home Page
Get to know ttb
Bank's history
Nature of Business
Organization Structure and Management
Corporate Governance
Risk Management Policy
Disclaimer
Sustainability
Sustainability Home Page
Sustainability Approach
Business Sustainability
Environmental Sustainability
Social Sustainability
Corporate Governance and Business Ethics
Policies and Reporting
Investor Relations
Investor Relations Home Page
Financial Information
Presentations
Stock Information
Credit Rating & Debenture
SET and Investor News
Shareholder Services
ttb analytics
ttb analytics
Careers
Career Home Page
Why ttb?
Way We Work
Contact Us
Career opening
Contact Us

Foreign Exchange

Previous Rates
Round

Date

10 April 2025

Time

17:17

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
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
43.3975043.5250043.1600044.3900046.04000
EUR
Euro
37.0350037.1450036.9300038.0912538.46000
JPY : 100
Japanese Yen
22.8912522.9587522.8600023.7037524.38000
HKD
Hongkong Dollar
4.352504.365004.320004.462504.51000
SGD
Singapore Dollar
25.0862525.1600025.0000025.8600025.92000
IDR : 1000
Indonesian Rupiah
1.950002.13000
CAD
Canadian Dollar
23.9425024.0137523.5900024.5550024.61000
AUD
Australian Dollar
20.4000020.4600020.3400021.4662521.61000
NZD
New Zealand Dollar
18.8937518.9487518.7400019.6675020.03000
CHF
Swiss Franc
39.5850039.7012539.3800040.6187540.90000
DKK
Danish Krone
4.963754.978754.780005.098755.14000
NOK
Norwegian Krona
3.133753.142503.020003.213753.24000
SEK
Swedish Krona
3.386253.396253.260003.476253.51000
AED
United Arab Emirates Dirham
8.907507.350009.778759.92000
CNY
Chinese Yuan
4.567504.581254.550004.723755.29000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
34.0700034.1700034.47000
USD
USD DENO. $ : 1-2
33.2600034.58000
USD
USD DENO. $ : 5-20
33.6600034.58000
USD
USD DENO. $ : 50-100
34.0100034.58000
GBP
British Pound
43.4900043.6175043.2500044.4837546.13000
EUR
Euro
37.1050037.2137537.0000038.1625038.53000
JPY : 100
Japanese Yen
22.9325023.0000022.9100023.7462524.43000
HKD
Hongkong Dollar
4.360004.372504.330004.470004.52000
SGD
Singapore Dollar
25.1112525.1850025.0200025.8850025.95000
IDR : 1000
Indonesian Rupiah
1.960002.13000
CAD
Canadian Dollar
23.9887524.0587523.6400024.6012524.65000
AUD
Australian Dollar
20.4487520.5087520.3900021.5162521.66000
NZD
New Zealand Dollar
18.9325018.9875018.7800019.7075020.07000
CHF
Swiss Franc
39.6850039.8012539.4800040.7212541.00000
DKK
Danish Krone
4.973754.988754.790005.108755.15000
NOK
Norwegian Krona
3.138753.148753.020003.218753.25000
SEK
Swedish Krona
3.393753.403753.270003.483753.51000
AED
United Arab Emirates Dirham
8.925007.370009.798759.94000
CNY
Chinese Yuan
4.572504.586254.550004.728755.30000
INR
Indian Rupee
0.378750.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
34.0100034.1100034.41000
USD
USD DENO. $ : 1-2
33.2000034.52000
USD
USD DENO. $ : 5-20
33.6000034.52000
USD
USD DENO. $ : 50-100
33.9500034.52000
GBP
British Pound
43.3962543.5237543.1600044.3900046.04000
EUR
Euro
37.0125037.1212536.9100038.0687538.44000
JPY : 100
Japanese Yen
22.8812522.9487522.8500023.6937524.37000
HKD
Hongkong Dollar
4.353754.366254.320004.463754.51000
SGD
Singapore Dollar
25.0712525.1450024.9800025.8437525.90000
IDR : 1000
Indonesian Rupiah
1.950002.13000
CAD
Canadian Dollar
23.9500024.0200023.6000024.5612524.61000
AUD
Australian Dollar
20.4325020.4925020.3700021.5000021.64000
NZD
New Zealand Dollar
18.8887518.9437518.7400019.6625020.02000
CHF
Swiss Franc
39.6100039.7262539.4100040.6450040.92000
DKK
Danish Krone
4.961254.976254.780005.095005.13000
NOK
Norwegian Krona
3.131253.140003.010003.210003.24000
SEK
Swedish Krona
3.383753.393753.250003.473753.50000
AED
United Arab Emirates Dirham
8.910007.360009.781259.92000
CNY
Chinese Yuan
4.566254.580004.540004.722505.29000
INR
Indian Rupee
0.377500.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.9600034.0600034.36000
USD
USD DENO. $ : 1-2
33.1500034.47000
USD
USD DENO. $ : 5-20
33.5500034.47000
USD
USD DENO. $ : 50-100
33.9000034.47000
GBP
British Pound
43.3087543.4362543.0700044.3012545.95000
EUR
Euro
36.9312537.0400036.8200037.9850038.35000
JPY : 100
Japanese Yen
22.8525022.9187522.8200023.6637524.34000
HKD
Hongkong Dollar
4.347504.360004.310004.456254.51000
SGD
Singapore Dollar
25.0400025.1137524.9500025.8125025.87000
IDR : 1000
Indonesian Rupiah
1.960002.14000
CAD
Canadian Dollar
23.9162523.9875023.5700024.5275024.58000
AUD
Australian Dollar
20.4300020.4900020.3700021.4962521.64000
NZD
New Zealand Dollar
18.8737518.9300018.7200019.6475020.01000
CHF
Swiss Franc
39.5287539.6450039.3300040.5625040.84000
DKK
Danish Krone
4.950004.965004.770005.083755.12000
NOK
Norwegian Krona
3.121253.131253.000003.201253.23000
SEK
Swedish Krona
3.375003.385003.250003.463753.49000
AED
United Arab Emirates Dirham
8.896257.340009.767509.91000
CNY
Chinese Yuan
4.561254.575004.540004.717505.29000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.9400034.0400034.34000
USD
USD DENO. $ : 1-2
33.1300034.45000
USD
USD DENO. $ : 5-20
33.5300034.45000
USD
USD DENO. $ : 50-100
33.8800034.45000
GBP
British Pound
43.3200043.4475043.0800044.3125045.96000
EUR
Euro
36.9062537.0150036.8000037.9600038.33000
JPY : 100
Japanese Yen
22.8475022.9150022.8200023.6600024.34000
HKD
Hongkong Dollar
4.343754.356254.310004.452504.50000
SGD
Singapore Dollar
25.0400025.1137524.9500025.8125025.87000
IDR : 1000
Indonesian Rupiah
1.960002.14000
CAD
Canadian Dollar
23.9025023.9725023.5500024.5137524.56000
AUD
Australian Dollar
20.4412520.5012520.3800021.5075021.65000
NZD
New Zealand Dollar
18.9000018.9562518.7500019.6737520.03000
CHF
Swiss Franc
39.4925039.6087539.2900040.5250040.80000
DKK
Danish Krone
4.947504.961254.760005.081255.12000
NOK
Norwegian Krona
3.118753.127503.000003.197503.23000
SEK
Swedish Krona
3.375003.385003.250003.463753.49000
AED
United Arab Emirates Dirham
8.891257.340009.761259.90000
CNY
Chinese Yuan
4.558754.571254.540004.715005.29000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.9100034.0100034.31000
USD
USD DENO. $ : 1-2
33.1000034.42000
USD
USD DENO. $ : 5-20
33.5000034.42000
USD
USD DENO. $ : 50-100
33.8500034.42000
GBP
British Pound
43.2787543.4062543.0400044.2712545.92000
EUR
Euro
36.8762536.9850036.7700037.9300038.30000
JPY : 100
Japanese Yen
22.8350022.9012522.8100023.6462524.33000
HKD
Hongkong Dollar
4.340004.352504.310004.448754.50000
SGD
Singapore Dollar
25.0287525.1025024.9400025.8012525.86000
IDR : 1000
Indonesian Rupiah
1.960002.14000
CAD
Canadian Dollar
23.8850023.9550023.5400024.4950024.55000
AUD
Australian Dollar
20.4375020.4975020.3800021.5025021.64000
NZD
New Zealand Dollar
18.8975018.9537518.7500019.6700020.03000
CHF
Swiss Franc
39.4612539.5775039.2600040.4937540.77000
DKK
Danish Krone
4.943754.957504.760005.076255.12000
NOK
Norwegian Krona
3.117503.126253.000003.196253.23000
SEK
Swedish Krona
3.371253.381253.240003.460003.49000
AED
United Arab Emirates Dirham
8.883757.330009.752509.89000
CNY
Chinese Yuan
4.556254.570004.530004.713755.28000
INR
Indian Rupee
0.376250.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.8900033.9900034.29000
USD
USD DENO. $ : 1-2
33.0800034.40000
USD
USD DENO. $ : 5-20
33.4800034.40000
USD
USD DENO. $ : 50-100
33.8300034.40000
GBP
British Pound
43.3075043.4350043.0700044.3000045.95000
EUR
Euro
36.9187537.0275036.8100037.9737538.34000
JPY : 100
Japanese Yen
22.8475022.9150022.8200023.6600024.34000
HKD
Hongkong Dollar
4.337504.350004.300004.447504.50000
SGD
Singapore Dollar
25.0487525.1237524.9600025.8237525.88000
IDR : 1000
Indonesian Rupiah
1.960002.13000
CAD
Canadian Dollar
23.9037523.9750023.5600024.5162524.57000
AUD
Australian Dollar
20.5100020.5700020.4500021.5762521.72000
NZD
New Zealand Dollar
18.9975019.0537518.8500019.7725020.13000
CHF
Swiss Franc
39.4987539.6150039.3000040.5325040.81000
DKK
Danish Krone
4.948754.963754.770005.082505.12000
NOK
Norwegian Krona
3.113753.123753.000003.192503.22000
SEK
Swedish Krona
3.377503.387503.250003.467503.50000
AED
United Arab Emirates Dirham
8.878757.330009.747509.89000
CNY
Chinese Yuan
4.557504.571254.540004.713755.28000
INR
Indian Rupee
0.378750.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.9400034.0400034.34000
USD
USD DENO. $ : 1-2
33.1300034.45000
USD
USD DENO. $ : 5-20
33.5300034.45000
USD
USD DENO. $ : 50-100
33.8800034.45000
GBP
British Pound
43.4187543.5462543.1800044.4125046.06000
EUR
Euro
36.9225037.0312536.8200037.9775038.35000
JPY : 100
Japanese Yen
22.8412522.9087522.8100023.6537524.33000
HKD
Hongkong Dollar
4.343754.356254.310004.452504.50000
SGD
Singapore Dollar
25.0837525.1587525.0000025.8587525.92000
IDR : 1000
Indonesian Rupiah
1.960002.13000
CAD
Canadian Dollar
23.9475024.0187523.6000024.5612524.61000
AUD
Australian Dollar
20.5737520.6350020.5100021.6412521.78000
NZD
New Zealand Dollar
19.0400019.0962518.8900019.8150020.18000
CHF
Swiss Franc
39.4375039.5537539.2300040.4675040.75000
DKK
Danish Krone
4.948754.963754.770005.082505.12000
NOK
Norwegian Krona
3.128753.138753.010003.208753.24000
SEK
Swedish Krona
3.387503.397503.260003.476253.51000
AED
United Arab Emirates Dirham
8.891257.340009.761259.90000
CNY
Chinese Yuan
4.565004.578754.540004.721255.29000
INR
Indian Rupee
0.378750.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
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
43.4475043.5750043.2100044.4412546.09000
EUR
Euro
37.0237537.1325036.9200038.0787538.45000
JPY : 100
Japanese Yen
22.8675022.9350022.8400023.6800024.36000
HKD
Hongkong Dollar
4.346254.358754.310004.456254.51000
SGD
Singapore Dollar
25.1087525.1825025.0200025.8837525.94000
IDR : 1000
Indonesian Rupiah
1.960002.13000
CAD
Canadian Dollar
24.0050024.0750023.6500024.6187524.67000
AUD
Australian Dollar
20.6050020.6662520.5400021.6737521.81000
NZD
New Zealand Dollar
19.0775019.1325018.9200019.8525020.21000
CHF
Swiss Franc
39.5087539.6250039.3100040.5412540.82000
DKK
Danish Krone
4.962504.977504.780005.097505.14000
NOK
Norwegian Krona
3.127503.136253.010003.206253.24000
SEK
Swedish Krona
3.383753.393753.250003.472503.50000
AED
United Arab Emirates Dirham
8.898757.350009.770009.91000
CNY
Chinese Yuan
4.568754.582504.550004.726255.30000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
34.0300034.1300034.43000
USD
USD DENO. $ : 1-2
33.2200034.54000
USD
USD DENO. $ : 5-20
33.6200034.54000
USD
USD DENO. $ : 50-100
33.9700034.54000
GBP
British Pound
43.5512543.6787543.3100044.5462546.20000
EUR
Euro
37.1800037.2900037.0700038.2387538.61000
JPY : 100
Japanese Yen
22.9737523.0412522.9500023.7900024.47000
HKD
Hongkong Dollar
4.355004.367504.320004.463754.51000
SGD
Singapore Dollar
25.1412525.2150025.0500025.9175025.98000
IDR : 1000
Indonesian Rupiah
1.960002.14000
CAD
Canadian Dollar
24.0075024.0787523.6600024.6212524.67000
AUD
Australian Dollar
20.5087520.5700020.4500021.5775021.72000
NZD
New Zealand Dollar
19.0087519.0650018.8600019.7837520.14000
CHF
Swiss Franc
39.7350039.8525039.5300040.7750041.05000
DKK
Danish Krone
4.983754.998754.800005.118755.16000
NOK
Norwegian Krona
3.120003.128753.000003.198753.23000
SEK
Swedish Krona
3.397503.407503.270003.487503.52000
AED
United Arab Emirates Dirham
8.915007.360009.787509.93000
CNY
Chinese Yuan
4.573754.586254.550004.730005.30000
INR
Indian Rupee
0.380000.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
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
43.5537543.6812543.3200044.5487546.20000
EUR
Euro
37.1887537.2975037.0800038.2462538.62000
JPY : 100
Japanese Yen
22.9750023.0425022.9500023.7937524.47000
HKD
Hongkong Dollar
4.350004.363754.320004.460004.51000
SGD
Singapore Dollar
25.1400025.2137525.0500025.9162525.98000
IDR : 1000
Indonesian Rupiah
1.960002.14000
CAD
Canadian Dollar
24.0175024.0875023.6700024.6312524.68000
AUD
Australian Dollar
20.5487520.6100020.4900021.6175021.76000
NZD
New Zealand Dollar
19.0425019.0987518.8900019.8187520.18000
CHF
Swiss Franc
39.7325039.8500039.5300040.7737541.05000
DKK
Danish Krone
4.985004.998754.800005.120005.16000
NOK
Norwegian Krona
3.127503.137503.010003.207503.24000
SEK
Swedish Krona
3.396253.406253.270003.486253.52000
AED
United Arab Emirates Dirham
8.907507.350009.778759.92000
CNY
Chinese Yuan
4.571254.583754.550004.727505.30000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
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
43.4912543.6187543.2500044.4862546.14000
EUR
Euro
37.1425037.2512537.0400038.2000038.57000
JPY : 100
Japanese Yen
22.9500023.0175022.9200023.7675024.45000
HKD
Hongkong Dollar
4.347504.360004.310004.456254.51000
SGD
Singapore Dollar
25.1100025.1837525.0200025.8850025.95000
IDR : 1000
Indonesian Rupiah
1.960002.13000
CAD
Canadian Dollar
23.9675024.0375023.6200024.5800024.63000
AUD
Australian Dollar
20.5000020.5600020.4400021.5675021.71000
NZD
New Zealand Dollar
19.0025019.0587518.8500019.7775020.14000
CHF
Swiss Franc
39.7400039.8562539.5400040.7812541.06000
DKK
Danish Krone
4.978754.993754.800005.113755.15000
NOK
Norwegian Krona
3.118753.127503.000003.197503.23000
SEK
Swedish Krona
3.383753.393753.250003.473753.50000
AED
United Arab Emirates Dirham
8.898757.350009.770009.91000
CNY
Chinese Yuan
4.566254.580004.540004.722505.29000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.62875
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.9300034.0300034.33000
USD
USD DENO. $ : 1-2
33.1200034.44000
USD
USD DENO. $ : 5-20
33.5200034.44000
USD
USD DENO. $ : 50-100
33.8700034.44000
GBP
British Pound
43.5075043.6362543.2700044.5025046.15000
EUR
Euro
37.2337537.3437537.1300038.2925038.66000
JPY : 100
Japanese Yen
22.9937523.0625022.9700023.8150024.50000
HKD
Hongkong Dollar
4.342504.356254.310004.452504.50000
SGD
Singapore Dollar
25.1200025.1937525.0300025.8962525.96000
IDR : 1000
Indonesian Rupiah
1.960002.13000
CAD
Canadian Dollar
23.9612524.0312523.6100024.5750024.63000
AUD
Australian Dollar
20.5637520.6250020.5000021.6325021.77000
NZD
New Zealand Dollar
19.0337519.0900018.8800019.8087520.17000
CHF
Swiss Franc
40.0112540.1287539.8100041.0650041.34000
DKK
Danish Krone
4.991255.006254.810005.126255.17000
NOK
Norwegian Krona
3.103753.112502.990003.182503.21000
SEK
Swedish Krona
3.380003.390003.250003.468753.50000
AED
United Arab Emirates Dirham
8.888757.340009.758759.90000
CNY
Chinese Yuan
4.567504.581254.550004.725005.29000
INR
Indian Rupee
0.378750.41625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.62875
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

Use and Management of Cookies

We use three types of cookies; necessary cookies, functional cookies, and analytics cookies to improve your website browsing experience, but these cookies are not directly identifiable you as a person. To receive the most relevant offers and benefit, please click the "allow" button for targeting cookies. Learn more about our Cookies Policy.