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Foreign Exchange

Previous Rates
Round

Date

7 June 2023

Time

18:05

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
34.4900034.5900034.89000
USD
USD DENO. $ : 1-2
33.6800035.00000
USD
USD DENO. $ : 5-20
34.0800035.00000
USD
USD DENO. $ : 50-100
34.4300035.00000
GBP
British Pound
42.5837542.7075042.3400043.6725045.32000
EUR
Euro
36.6100036.7162536.5000037.6300038.00000
JPY : 100
Japanese Yen
24.4825024.5537524.4600025.3437526.02000
HKD
Hongkong Dollar
4.375004.387504.340004.472504.52000
SGD
Singapore Dollar
25.3762525.4500025.2900026.1137526.17000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.5737525.6487525.2200026.2412526.29000
AUD
Australian Dollar
22.6112522.6762522.5400023.7462523.89000
NZD
New Zealand Dollar
20.7075020.7675020.5600021.5062521.87000
CHF
Swiss Franc
37.7925037.9025037.5900038.7412539.02000
DKK
Danish Krone
4.925004.938754.740005.040005.08000
NOK
Norwegian Krona
3.091253.100002.970003.162503.19000
SEK
Swedish Krona
3.141253.150003.010003.213753.24000
AED
United Arab Emirates Dirham
9.036259.91875
CNY
Chinese Yuan
4.770004.783754.750004.978755.55000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5200034.6200034.92000
USD
USD DENO. $ : 1-2
33.7100035.03000
USD
USD DENO. $ : 5-20
34.1100035.03000
USD
USD DENO. $ : 50-100
34.4600035.03000
GBP
British Pound
42.5862542.7100042.3500043.6750045.33000
EUR
Euro
36.6150036.7212536.5100037.6337538.00000
JPY : 100
Japanese Yen
24.4900024.5600024.4600025.3500026.03000
HKD
Hongkong Dollar
4.378754.391254.340004.476254.53000
SGD
Singapore Dollar
25.3850025.4587525.3000026.1225026.18000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.5700025.6437525.2200026.2362526.29000
AUD
Australian Dollar
22.6000022.6650022.5300023.7362523.88000
NZD
New Zealand Dollar
20.6975020.7575020.5500021.4975021.86000
CHF
Swiss Franc
37.7925037.9012537.5900038.7400039.02000
DKK
Danish Krone
4.926254.940004.740005.041255.08000
NOK
Norwegian Krona
3.092503.101252.970003.162503.19000
SEK
Swedish Krona
3.141253.150003.010003.213753.24000
AED
United Arab Emirates Dirham
9.043759.92750
CNY
Chinese Yuan
4.776254.790004.750004.985005.55000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5600034.6600034.96000
USD
USD DENO. $ : 1-2
33.7500035.07000
USD
USD DENO. $ : 5-20
34.1500035.07000
USD
USD DENO. $ : 50-100
34.5000035.07000
GBP
British Pound
42.5812542.7037542.3400043.6687545.32000
EUR
Euro
36.6012536.7075036.4900037.6212537.99000
JPY : 100
Japanese Yen
24.5225024.5937524.5000025.3850026.07000
HKD
Hongkong Dollar
4.385004.397504.350004.482504.53000
SGD
Singapore Dollar
25.3962525.4700025.3100026.1325026.19000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.5687525.6425025.2200026.2350026.29000
AUD
Australian Dollar
22.6125022.6775022.5500023.7487523.89000
NZD
New Zealand Dollar
20.6762520.7362520.5200021.4762521.84000
CHF
Swiss Franc
37.8112537.9200037.6100038.7587539.04000
DKK
Danish Krone
4.922504.937504.740005.038755.08000
NOK
Norwegian Krona
3.091253.100002.970003.162503.19000
SEK
Swedish Krona
3.145003.153753.020003.217503.25000
AED
United Arab Emirates Dirham
9.053759.93875
CNY
Chinese Yuan
4.775004.788754.750004.982505.55000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5300034.6300034.93000
USD
USD DENO. $ : 1-2
33.7200035.04000
USD
USD DENO. $ : 5-20
34.1200035.04000
USD
USD DENO. $ : 50-100
34.4700035.04000
GBP
British Pound
42.6512542.7737542.4100043.7400045.39000
EUR
Euro
36.6362536.7412536.5300037.6550038.02000
JPY : 100
Japanese Yen
24.5087524.5800024.4800025.3700026.05000
HKD
Hongkong Dollar
4.381254.393754.350004.478754.53000
SGD
Singapore Dollar
25.4000025.4737525.3100026.1375026.20000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.6100025.6837525.2600026.2775026.33000
AUD
Australian Dollar
22.6612522.7275022.6000023.7987523.94000
NZD
New Zealand Dollar
20.7000020.7600020.5500021.5000021.86000
CHF
Swiss Franc
37.8362537.9462537.6300038.7862539.07000
DKK
Danish Krone
4.928754.942504.750005.043755.08000
NOK
Norwegian Krona
3.110003.118752.990003.181253.21000
SEK
Swedish Krona
3.153753.162503.020003.226253.26000
AED
United Arab Emirates Dirham
9.046259.93000
CNY
Chinese Yuan
4.775004.790004.750004.983755.55000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
USD
United States Dollar
34.3700034.4700034.97000
USD
USD DENO. $ : 1-2
33.5600035.08000
USD
USD DENO. $ : 5-20
33.9600035.08000
USD
USD DENO. $ : 50-100
34.3100035.08000
GBP
British Pound
42.5250042.6487542.2800043.8637545.51000
EUR
Euro
36.5487536.6550036.4400037.7825038.15000
JPY : 100
Japanese Yen
24.3950024.4662524.3700025.3987526.08000
HKD
Hongkong Dollar
4.360004.372504.330004.483754.53000
SGD
Singapore Dollar
25.3200025.3937525.2300026.2075026.27000
IDR : 1000
Indonesian Rupiah
2.220002.46000
CAD
Canadian Dollar
25.5037525.5787525.1500026.3212526.37000
AUD
Australian Dollar
22.6112522.6775022.5500023.8812524.02000
NZD
New Zealand Dollar
20.6312520.6912520.4800021.5525021.91000
CHF
Swiss Franc
37.7062537.8162537.5000038.8775039.16000
DKK
Danish Krone
4.916254.931254.730005.061255.10000
NOK
Norwegian Krona
3.103753.112502.990003.193753.22000
SEK
Swedish Krona
3.150003.158753.020003.241253.27000
AED
United Arab Emirates Dirham
9.003759.94125
CNY
Chinese Yuan
4.757504.771254.730004.993755.56000
INR
Indian Rupee
0.400000.44375
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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