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Foreign Exchange

Previous Rates
Round

Date

14 May 2024

Time

17:47

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
36.5800036.6800036.98000
USD
USD DENO. $ : 1-2
35.7600037.09000
USD
USD DENO. $ : 5-20
36.1600037.09000
USD
USD DENO. $ : 50-100
36.5100037.09000
GBP
British Pound
45.6737545.7975045.4300046.6912548.34000
EUR
Euro
39.1837539.2912539.0700040.1312540.50000
JPY : 100
Japanese Yen
23.1687523.2325023.1400023.9387524.62000
HKD
Hongkong Dollar
4.652504.665004.620004.765004.82000
SGD
Singapore Dollar
26.7700026.8437526.6800027.5687527.63000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5637526.6375026.2100027.2312527.28000
AUD
Australian Dollar
23.7100023.7750023.6400024.8950025.04000
NZD
New Zealand Dollar
21.7062521.7650021.5500022.5362522.90000
CHF
Swiss Franc
40.0300040.1400039.8200041.0075041.29000
DKK
Danish Krone
5.250005.265005.070005.386255.43000
NOK
Norwegian Krona
3.358753.367503.240003.441253.47000
SEK
Swedish Krona
3.348753.358753.220003.431253.46000
AED
United Arab Emirates Dirham
9.5812510.51250
CNY
Chinese Yuan
4.975004.988754.950005.185005.75000
INR
Indian Rupee
0.421250.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5400036.6400036.94000
USD
USD DENO. $ : 1-2
35.7200037.05000
USD
USD DENO. $ : 5-20
36.1300037.05000
USD
USD DENO. $ : 50-100
36.4800037.05000
GBP
British Pound
45.6237545.7475045.3800046.6412548.29000
EUR
Euro
39.1587539.2662539.0500040.1062540.48000
JPY : 100
Japanese Yen
23.1075023.1712523.0800023.8750024.55000
HKD
Hongkong Dollar
4.647504.660004.610004.760004.81000
SGD
Singapore Dollar
26.7412526.8137526.6500027.5387527.60000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.5175026.5900026.1600027.1837527.23000
AUD
Australian Dollar
23.6625023.7275023.5900024.8462524.99000
NZD
New Zealand Dollar
21.6862521.7450021.5300022.5150022.88000
CHF
Swiss Franc
39.9475040.0562539.7400040.9225041.20000
DKK
Danish Krone
5.245005.258755.060005.381255.42000
NOK
Norwegian Krona
3.352503.361253.230003.435003.46000
SEK
Swedish Krona
3.345003.353753.220003.426253.46000
AED
United Arab Emirates Dirham
9.5712510.50125
CNY
Chinese Yuan
4.968754.982504.950005.180005.75000
INR
Indian Rupee
0.420000.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.5000036.6000036.90000
USD
USD DENO. $ : 1-2
35.6800037.01000
USD
USD DENO. $ : 5-20
36.0900037.01000
USD
USD DENO. $ : 50-100
36.4400037.01000
GBP
British Pound
45.5737545.6987545.3300046.5900048.24000
EUR
Euro
39.1162539.2237539.0000040.0625040.43000
JPY : 100
Japanese Yen
23.0825023.1450023.0500023.8500024.53000
HKD
Hongkong Dollar
4.642504.655004.610004.755004.80000
SGD
Singapore Dollar
26.7062526.7787526.6100027.5025027.56000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.5000026.5725026.1500027.1675027.22000
AUD
Australian Dollar
23.6400023.7050023.5700024.8237524.96000
NZD
New Zealand Dollar
21.6625021.7212521.5100022.4912522.85000
CHF
Swiss Franc
39.9037540.0125039.6900040.8775041.16000
DKK
Danish Krone
5.238755.253755.050005.375005.42000
NOK
Norwegian Krona
3.351253.361253.230003.433753.46000
SEK
Swedish Krona
3.342503.351253.210003.423753.45000
AED
United Arab Emirates Dirham
9.5600010.49000
CNY
Chinese Yuan
4.963754.977504.940005.173755.74000
INR
Indian Rupee
0.420000.46125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.4500036.5500036.85000
USD
USD DENO. $ : 1-2
35.6300036.96000
USD
USD DENO. $ : 5-20
36.0400036.96000
USD
USD DENO. $ : 50-100
36.3900036.96000
GBP
British Pound
45.4375045.5625045.1900046.4537548.10000
EUR
Euro
39.0812539.1887538.9700040.0275040.40000
JPY : 100
Japanese Yen
23.0512523.1137523.0200023.8175024.50000
HKD
Hongkong Dollar
4.636254.648754.600004.748754.80000
SGD
Singapore Dollar
26.6850026.7587526.5900027.4825027.54000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.4775026.5500026.1200027.1437527.19000
AUD
Australian Dollar
23.6300023.6950023.5600024.8112524.95000
NZD
New Zealand Dollar
21.6800021.7387521.5200022.5087522.87000
CHF
Swiss Franc
39.9050040.0150039.6900040.8812541.16000
DKK
Danish Krone
5.233755.248755.050005.370005.41000
NOK
Norwegian Krona
3.348753.357503.230003.430003.46000
SEK
Swedish Krona
3.335003.345003.210003.416253.45000
AED
United Arab Emirates Dirham
9.5475010.47500
CNY
Chinese Yuan
4.956254.970004.930005.166255.74000
INR
Indian Rupee
0.420000.46125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.3300036.4300036.93000
USD
USD DENO. $ : 1-2
35.5100037.04000
USD
USD DENO. $ : 5-20
35.9200037.04000
USD
USD DENO. $ : 50-100
36.2700037.04000
GBP
British Pound
45.3537545.4787545.1100046.6212548.27000
EUR
Euro
38.9562539.0637538.8500040.1175040.49000
JPY : 100
Japanese Yen
22.9775023.0412522.9500023.8712524.55000
HKD
Hongkong Dollar
4.620004.633754.590004.758754.81000
SGD
Singapore Dollar
26.6012526.6737526.5100027.5462527.61000
IDR : 1000
Indonesian Rupiah
2.180002.40000
CAD
Canadian Dollar
26.3925026.4650026.0400027.2050027.25000
AUD
Australian Dollar
23.5600023.6237523.4900024.8725025.01000
NZD
New Zealand Dollar
21.5862521.6462521.4300022.5350022.89000
CHF
Swiss Franc
39.7612539.8700039.5500040.9562541.24000
DKK
Danish Krone
5.218755.232505.030005.383755.42000
NOK
Norwegian Krona
3.338753.347503.220003.440003.47000
SEK
Swedish Krona
3.322503.331253.190003.422503.45000
AED
United Arab Emirates Dirham
9.5162510.49750
CNY
Chinese Yuan
4.941254.955004.920005.180005.75000
INR
Indian Rupee
0.417500.46250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024630.03000
PHP*
Philippine Peso
VND : 100*
Vietnam 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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