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Foreign Exchange

Previous Rates
Round

Date

17 May 2023

Time

17:36

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
33.8600033.9600034.26000
USD
USD DENO. $ : 1-2
33.0500034.37000
USD
USD DENO. $ : 5-20
33.4500034.37000
USD
USD DENO. $ : 50-100
33.8000034.37000
GBP
British Pound
41.9987542.1237541.7600043.0787544.73000
EUR
Euro
36.5075036.6150036.4000037.5225037.89000
JPY : 100
Japanese Yen
24.5475024.6200024.5200025.4287526.11000
HKD
Hongkong Dollar
4.297504.310004.260004.393754.44000
SGD
Singapore Dollar
25.0525025.1275024.9600025.7887525.85000
IDR : 1000
Indonesian Rupiah
2.200002.42000
CAD
Canadian Dollar
24.9550025.0287524.6100025.6100025.66000
AUD
Australian Dollar
22.1275022.1925022.0600023.2462523.39000
NZD
New Zealand Dollar
20.8575020.9187520.7100021.6525022.01000
CHF
Swiss Franc
37.5337537.6450037.3300038.4912538.77000
DKK
Danish Krone
4.912504.927504.730005.030005.07000
NOK
Norwegian Krona
3.140003.148753.020003.213753.24000
SEK
Swedish Krona
3.232503.241253.100003.310003.34000
AED
United Arab Emirates Dirham
8.872509.74125
CNY
Chinese Yuan
4.776254.790004.750004.988755.56000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9000034.0000034.30000
USD
USD DENO. $ : 1-2
33.0900034.41000
USD
USD DENO. $ : 5-20
33.4900034.41000
USD
USD DENO. $ : 50-100
33.8400034.41000
GBP
British Pound
42.0350042.1600041.8000043.1162544.77000
EUR
Euro
36.5575036.6650036.4500037.5725037.94000
JPY : 100
Japanese Yen
24.5600024.6325024.5400025.4412526.12000
HKD
Hongkong Dollar
4.302504.316254.270004.400004.45000
SGD
Singapore Dollar
25.0787525.1525024.9900025.8150025.88000
IDR : 1000
Indonesian Rupiah
2.200002.43000
CAD
Canadian Dollar
24.9775025.0512524.6300025.6325025.68000
AUD
Australian Dollar
22.1500022.2150022.0900023.2700023.41000
NZD
New Zealand Dollar
20.8712520.9337520.7200021.6675022.03000
CHF
Swiss Franc
37.5787537.6887537.3700038.5350038.81000
DKK
Danish Krone
4.918754.933754.740005.036255.08000
NOK
Norwegian Krona
3.145003.155003.030003.218753.25000
SEK
Swedish Krona
3.237503.247503.110003.315003.35000
AED
United Arab Emirates Dirham
8.883759.75250
CNY
Chinese Yuan
4.781254.796254.760004.993755.56000
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
42.0837542.2075041.8400043.1650044.81000
EUR
Euro
36.6012536.7087536.4900037.6175037.99000
JPY : 100
Japanese Yen
24.5950024.6675024.5700025.4762526.16000
HKD
Hongkong Dollar
4.308754.322504.280004.406254.46000
SGD
Singapore Dollar
25.1025025.1762525.0100025.8387525.90000
IDR : 1000
Indonesian Rupiah
2.210002.43000
CAD
Canadian Dollar
25.0050025.0787524.6600025.6600025.71000
AUD
Australian Dollar
22.1550022.2200022.0900023.2762523.42000
NZD
New Zealand Dollar
20.9087520.9712520.7600021.7062522.07000
CHF
Swiss Franc
37.6300037.7400037.4300038.5875038.87000
DKK
Danish Krone
4.925004.938754.740005.042505.08000
NOK
Norwegian Krona
3.148753.157503.030003.222503.25000
SEK
Swedish Krona
3.242503.251253.110003.320003.35000
AED
United Arab Emirates Dirham
8.896259.76750
CNY
Chinese Yuan
4.780004.793754.760004.991255.56000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9000034.0000034.30000
USD
USD DENO. $ : 1-2
33.0900034.41000
USD
USD DENO. $ : 5-20
33.4900034.41000
USD
USD DENO. $ : 50-100
33.8400034.41000
GBP
British Pound
42.0587542.1837541.8200043.1400044.79000
EUR
Euro
36.5475036.6550036.4400037.5625037.93000
JPY : 100
Japanese Yen
24.5587524.6312524.5300025.4387526.12000
HKD
Hongkong Dollar
4.302504.316254.270004.400004.45000
SGD
Singapore Dollar
25.0825025.1562524.9900025.8187525.88000
IDR : 1000
Indonesian Rupiah
2.200002.43000
CAD
Canadian Dollar
24.9937525.0675024.6400025.6487525.70000
AUD
Australian Dollar
22.1700022.2350022.1000023.2900023.43000
NZD
New Zealand Dollar
20.9087520.9700020.7600021.7062522.07000
CHF
Swiss Franc
37.5862537.6975037.3800038.5437538.82000
DKK
Danish Krone
4.920004.935004.740005.038755.08000
NOK
Norwegian Krona
3.148753.157503.030003.222503.25000
SEK
Swedish Krona
3.240003.248753.110003.317503.35000
AED
United Arab Emirates Dirham
8.883759.75250
CNY
Chinese Yuan
4.772504.786254.750004.983755.55000
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
42.0800042.2037541.8400043.1612544.81000
EUR
Euro
36.5975036.7050036.4900037.6137537.98000
JPY : 100
Japanese Yen
24.5837524.6562524.5600025.4650026.14000
HKD
Hongkong Dollar
4.310004.322504.280004.407504.46000
SGD
Singapore Dollar
25.0937525.1675025.0000025.8300025.89000
IDR : 1000
Indonesian Rupiah
2.200002.42000
CAD
Canadian Dollar
25.0162525.0900024.6700025.6712525.72000
AUD
Australian Dollar
22.1825022.2475022.1200023.3037523.44000
NZD
New Zealand Dollar
20.9300020.9912520.7800021.7275022.09000
CHF
Swiss Franc
37.6375037.7487537.4300038.5962538.88000
DKK
Danish Krone
4.923754.938754.740005.041255.08000
NOK
Norwegian Krona
3.151253.160003.030003.226253.26000
SEK
Swedish Krona
3.243753.253753.120003.321253.35000
AED
United Arab Emirates Dirham
8.896259.76750
CNY
Chinese Yuan
4.777504.792504.760004.990005.56000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9900034.0900034.39000
USD
USD DENO. $ : 1-2
33.1800034.50000
USD
USD DENO. $ : 5-20
33.5800034.50000
USD
USD DENO. $ : 50-100
33.9300034.50000
GBP
British Pound
42.0887542.2125041.8500043.1700044.82000
EUR
Euro
36.6137536.7212536.5100037.6300038.00000
JPY : 100
Japanese Yen
24.5575024.6300024.5300025.4362526.12000
HKD
Hongkong Dollar
4.315004.327504.280004.411254.46000
SGD
Singapore Dollar
25.1087525.1825025.0200025.8437525.90000
IDR : 1000
Indonesian Rupiah
2.200002.42000
CAD
Canadian Dollar
25.0237525.0975024.6700025.6787525.73000
AUD
Australian Dollar
22.1475022.2125022.0800023.2687523.41000
NZD
New Zealand Dollar
20.9137520.9750020.7600021.7112522.07000
CHF
Swiss Franc
37.6487537.7600037.4500038.6062538.89000
DKK
Danish Krone
4.926254.941254.740005.045005.08000
NOK
Norwegian Krona
3.148753.157503.030003.222503.25000
SEK
Swedish Krona
3.243753.253753.120003.321253.35000
AED
United Arab Emirates Dirham
8.906259.77750
CNY
Chinese Yuan
4.782504.796254.760004.995005.57000
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
42.0262542.1500041.7900043.1062544.76000
EUR
Euro
36.5837536.6912536.4800037.6000037.97000
JPY : 100
Japanese Yen
24.5300024.6025024.5100025.4087526.09000
HKD
Hongkong Dollar
4.310004.322504.280004.407504.46000
SGD
Singapore Dollar
25.0900025.1637525.0000025.8262525.89000
IDR : 1000
Indonesian Rupiah
2.200002.42000
CAD
Canadian Dollar
24.9962525.0687524.6500025.6500025.70000
AUD
Australian Dollar
22.1587522.2237522.0900023.2800023.42000
NZD
New Zealand Dollar
20.9437521.0050020.7900021.7412522.10000
CHF
Swiss Franc
37.6087537.7200037.4100038.5662538.85000
DKK
Danish Krone
4.922504.937504.740005.040005.08000
NOK
Norwegian Krona
3.137503.146253.020003.211253.24000
SEK
Swedish Krona
3.237503.247503.110003.315003.35000
AED
United Arab Emirates Dirham
8.896259.76750
CNY
Chinese Yuan
4.780004.793754.760004.992505.56000
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
41.9962542.1200041.7600043.0762544.73000
EUR
Euro
36.5525036.6600036.4500037.5687537.94000
JPY : 100
Japanese Yen
24.5325024.6050024.5100025.4100026.09000
HKD
Hongkong Dollar
4.320004.332504.290004.416254.47000
SGD
Singapore Dollar
25.0975025.1712525.0100025.8325025.89000
IDR : 1000
Indonesian Rupiah
2.200002.42000
CAD
Canadian Dollar
25.0050025.0787524.6600025.6587525.71000
AUD
Australian Dollar
22.1537522.2187522.0900023.2762523.42000
NZD
New Zealand Dollar
20.9462521.0087520.8000021.7450022.11000
CHF
Swiss Franc
37.5437537.6537537.3400038.4962538.78000
DKK
Danish Krone
4.918754.933754.740005.036255.08000
NOK
Norwegian Krona
3.136253.146253.020003.210003.24000
SEK
Swedish Krona
3.238753.248753.110003.316253.35000
AED
United Arab Emirates Dirham
8.910009.78125
CNY
Chinese Yuan
4.782504.796254.760004.995005.57000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.9300034.0300034.53000
USD
USD DENO. $ : 1-2
33.1200034.64000
USD
USD DENO. $ : 5-20
33.5200034.64000
USD
USD DENO. $ : 50-100
33.8700034.64000
GBP
British Pound
41.9300042.0537541.6900043.2600044.91000
EUR
Euro
36.4475036.5550036.3400037.6800038.05000
JPY : 100
Japanese Yen
24.4900024.5625024.4700025.5137526.19000
HKD
Hongkong Dollar
4.311254.323754.280004.433754.48000
SGD
Singapore Dollar
25.0512525.1250024.9600025.9362526.00000
IDR : 1000
Indonesian Rupiah
2.200002.43000
CAD
Canadian Dollar
24.9675025.0412524.6200025.7712525.82000
AUD
Australian Dollar
22.1425022.2075022.0800023.3987523.54000
NZD
New Zealand Dollar
20.9337520.9962520.7800021.8575022.22000
CHF
Swiss Franc
37.4750037.5850037.2700038.6512538.93000
DKK
Danish Krone
4.905004.918754.720005.051255.09000
NOK
Norwegian Krona
3.125003.133753.010003.217503.25000
SEK
Swedish Krona
3.223753.233753.100003.320003.35000
AED
United Arab Emirates Dirham
8.891259.81875
CNY
Chinese Yuan
4.775004.788754.750005.016255.59000
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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