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Foreign Exchange

Previous Rates
Round

Date

23 May 2023

Time

17:41

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
34.3100034.4100034.71000
USD
USD DENO. $ : 1-2
33.5000034.82000
USD
USD DENO. $ : 5-20
33.9000034.82000
USD
USD DENO. $ : 50-100
34.2500034.82000
GBP
British Pound
42.3762542.4987542.1400043.4612545.11000
EUR
Euro
36.7962536.9037536.6900037.8175038.19000
JPY : 100
Japanese Yen
24.4687524.5400024.4400025.3337526.01000
HKD
Hongkong Dollar
4.361254.373754.330004.458754.51000
SGD
Singapore Dollar
25.2650025.3375025.1700026.0000026.06000
IDR : 1000
Indonesian Rupiah
2.220002.44000
CAD
Canadian Dollar
25.2387525.3125024.8900025.8962525.95000
AUD
Australian Dollar
22.3975022.4625022.3300023.5275023.67000
NZD
New Zealand Dollar
21.3125021.3750021.1600022.1175022.48000
CHF
Swiss Franc
37.9325038.0425037.7300038.8912539.17000
DKK
Danish Krone
4.951254.965004.770005.068755.11000
NOK
Norwegian Krona
3.128753.137503.010003.201253.23000
SEK
Swedish Krona
3.230003.240003.100003.306253.34000
AED
United Arab Emirates Dirham
8.990009.86875
CNY
Chinese Yuan
4.801254.815004.780005.012505.58000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.3700034.4700034.77000
USD
USD DENO. $ : 1-2
33.5600034.88000
USD
USD DENO. $ : 5-20
33.9600034.88000
USD
USD DENO. $ : 50-100
34.3100034.88000
GBP
British Pound
42.4400042.5625042.2000043.5262545.18000
EUR
Euro
36.8475036.9550036.7400037.8687538.24000
JPY : 100
Japanese Yen
24.5050024.5762524.4800025.3700026.05000
HKD
Hongkong Dollar
4.367504.380004.330004.465004.51000
SGD
Singapore Dollar
25.3062525.3800025.2200026.0437526.10000
IDR : 1000
Indonesian Rupiah
2.220002.45000
CAD
Canadian Dollar
25.2937525.3675024.9400025.9525026.00000
AUD
Australian Dollar
22.4425022.5087522.3800023.5750023.71000
NZD
New Zealand Dollar
21.3462521.4087521.2000022.1525022.51000
CHF
Swiss Franc
37.9900038.1000037.7800038.9500039.23000
DKK
Danish Krone
4.957504.972504.780005.075005.12000
NOK
Norwegian Krona
3.132503.141253.010003.205003.23000
SEK
Swedish Krona
3.235003.245003.110003.311253.34000
AED
United Arab Emirates Dirham
9.006259.88625
CNY
Chinese Yuan
4.801254.815004.780005.012505.58000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4300034.5300034.83000
USD
USD DENO. $ : 1-2
33.6200034.94000
USD
USD DENO. $ : 5-20
34.0200034.94000
USD
USD DENO. $ : 50-100
34.3700034.94000
GBP
British Pound
42.4862542.6100042.2500043.5725045.22000
EUR
Euro
36.8950037.0012536.7900037.9162538.29000
JPY : 100
Japanese Yen
24.5637524.6350024.5400025.4300026.11000
HKD
Hongkong Dollar
4.375004.387504.340004.472504.52000
SGD
Singapore Dollar
25.3637525.4375025.2700026.1025026.16000
IDR : 1000
Indonesian Rupiah
2.230002.46000
CAD
Canadian Dollar
25.3150025.3887524.9700025.9737526.02000
AUD
Australian Dollar
22.4437522.5100022.3800023.5775023.72000
NZD
New Zealand Dollar
21.3362521.3975021.1800022.1425022.50000
CHF
Swiss Franc
38.0225038.1325037.8200038.9825039.26000
DKK
Danish Krone
4.963754.977504.780005.081255.12000
NOK
Norwegian Krona
3.132503.141253.010003.205003.23000
SEK
Swedish Krona
3.233753.243753.110003.310003.34000
AED
United Arab Emirates Dirham
9.021259.90250
CNY
Chinese Yuan
4.805004.820004.780005.016255.59000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.3900034.4900034.79000
USD
USD DENO. $ : 1-2
33.5800034.90000
USD
USD DENO. $ : 5-20
33.9800034.90000
USD
USD DENO. $ : 50-100
34.3300034.90000
GBP
British Pound
42.4637542.5875042.2200043.5512545.20000
EUR
Euro
36.8825036.9900036.7700037.9037538.27000
JPY : 100
Japanese Yen
24.5487524.6200024.5200025.4162526.10000
HKD
Hongkong Dollar
4.368754.381254.330004.466254.52000
SGD
Singapore Dollar
25.3650025.4387525.2800026.1037526.16000
IDR : 1000
Indonesian Rupiah
2.230002.45000
CAD
Canadian Dollar
25.3062525.3800024.9600025.9650026.02000
AUD
Australian Dollar
22.4625022.5287522.4000023.5950023.73000
NZD
New Zealand Dollar
21.3275021.3900021.1800022.1337522.49000
CHF
Swiss Franc
38.0162538.1262537.8100038.9762539.26000
DKK
Danish Krone
4.961254.976254.780005.080005.12000
NOK
Norwegian Krona
3.133753.142503.020003.206253.24000
SEK
Swedish Krona
3.235003.243753.110003.311253.34000
AED
United Arab Emirates Dirham
9.011259.89125
CNY
Chinese Yuan
4.803754.817504.780005.015005.58000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4300034.5300034.83000
USD
USD DENO. $ : 1-2
33.6200034.94000
USD
USD DENO. $ : 5-20
34.0200034.94000
USD
USD DENO. $ : 50-100
34.3700034.94000
GBP
British Pound
42.4512542.5750042.2100043.5375045.19000
EUR
Euro
36.8975037.0050036.7900037.9200038.29000
JPY : 100
Japanese Yen
24.5650024.6362524.5400025.4325026.11000
HKD
Hongkong Dollar
4.372504.386254.340004.470004.52000
SGD
Singapore Dollar
25.3737525.4475025.2800026.1125026.17000
IDR : 1000
Indonesian Rupiah
2.230002.45000
CAD
Canadian Dollar
25.3100025.3837524.9600025.9675026.02000
AUD
Australian Dollar
22.4275022.4925022.3600023.5600023.70000
NZD
New Zealand Dollar
21.3112521.3737521.1600022.1175022.48000
CHF
Swiss Franc
38.0387538.1500037.8300039.0000039.28000
DKK
Danish Krone
4.965004.978754.780005.082505.12000
NOK
Norwegian Krona
3.132503.142503.020003.205003.23000
SEK
Swedish Krona
3.231253.241253.100003.307503.34000
AED
United Arab Emirates Dirham
9.021259.90250
CNY
Chinese Yuan
4.807504.822504.790005.018755.59000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.4500034.5500034.85000
USD
USD DENO. $ : 1-2
33.6400034.96000
USD
USD DENO. $ : 5-20
34.0400034.96000
USD
USD DENO. $ : 50-100
34.3900034.96000
GBP
British Pound
42.4487542.5725042.2100043.5350045.19000
EUR
Euro
36.9225037.0300036.8100037.9450038.31000
JPY : 100
Japanese Yen
24.6112524.6825024.5900025.4800026.16000
HKD
Hongkong Dollar
4.375004.387504.340004.472504.52000
SGD
Singapore Dollar
25.3975025.4712525.3100026.1362526.20000
IDR : 1000
Indonesian Rupiah
2.230002.45000
CAD
Canadian Dollar
25.2825025.3550024.9300025.9387525.99000
AUD
Australian Dollar
22.4025022.4675022.3400023.5350023.68000
NZD
New Zealand Dollar
21.3062521.3687521.1600022.1125022.47000
CHF
Swiss Franc
38.0400038.1512537.8400039.0000039.28000
DKK
Danish Krone
4.967504.981254.780005.085005.13000
NOK
Norwegian Krona
3.128753.137503.010003.201253.23000
SEK
Swedish Krona
3.240003.250003.110003.316253.35000
AED
United Arab Emirates Dirham
9.027509.90875
CNY
Chinese Yuan
4.810004.823754.790005.021255.59000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.3800034.4800034.98000
USD
USD DENO. $ : 1-2
33.5700035.09000
USD
USD DENO. $ : 5-20
33.9700035.09000
USD
USD DENO. $ : 50-100
34.3200035.09000
GBP
British Pound
42.2837542.4062542.0400043.6175045.27000
EUR
Euro
36.7550036.8625036.6500037.9925038.36000
JPY : 100
Japanese Yen
24.5362524.6075024.5100025.5487526.23000
HKD
Hongkong Dollar
4.365004.377504.330004.487504.54000
SGD
Singapore Dollar
25.2950025.3687525.2100026.1812526.24000
IDR : 1000
Indonesian Rupiah
2.230002.46000
CAD
Canadian Dollar
25.2212525.2950024.8700026.0250026.07000
AUD
Australian Dollar
22.3287522.3937522.2600023.5950023.73000
NZD
New Zealand Dollar
21.2187521.2800021.0700022.1500022.51000
CHF
Swiss Franc
37.8837537.9937537.6800039.0625039.34000
DKK
Danish Krone
4.945004.960004.760005.091255.13000
NOK
Norwegian Krona
3.118753.127503.000003.208753.24000
SEK
Swedish Krona
3.218753.228753.090003.313753.34000
AED
United Arab Emirates Dirham
9.007509.94500
CNY
Chinese Yuan
4.797504.811254.770005.037505.61000
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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