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

25 June 2025

Time

16:41

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
32.3100032.4100032.71000
USD
USD DENO. $ : 1-2
31.5100032.82000
USD
USD DENO. $ : 5-20
31.9000032.82000
USD
USD DENO. $ : 50-100
32.2500032.82000
GBP
British Pound
43.8025043.9375043.5700044.8037546.45000
EUR
Euro
37.3137537.4300037.2100038.3012538.67000
JPY : 100
Japanese Yen
22.0662522.1350022.0400022.8725023.55000
HKD
Hongkong Dollar
4.088754.102504.060004.193754.24000
SGD
Singapore Dollar
25.0325025.1100024.9500025.8437525.90000
IDR : 1000
Indonesian Rupiah
1.910002.09000
CAD
Canadian Dollar
23.3887523.4612523.0400024.0100024.06000
AUD
Australian Dollar
20.6262520.6900020.5700021.6675021.81000
NZD
New Zealand Dollar
19.2012519.2612519.0500019.9637520.32000
CHF
Swiss Franc
39.8587539.9825039.6600040.9600041.24000
DKK
Danish Krone
4.996255.012504.810005.138755.18000
NOK
Norwegian Krona
3.173753.183753.060003.260003.29000
SEK
Swedish Krona
3.371253.381253.240003.465003.50000
AED
United Arab Emirates Dirham
8.467506.910009.300009.44000
CNY
Chinese Yuan
4.461254.475004.440004.620005.19000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.625001.630001.620001.810001.81000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022120.020000.026250.03000
PHP
Philippine Peso
0.60500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.3500032.4500032.75000
USD
USD DENO. $ : 1-2
31.5500032.86000
USD
USD DENO. $ : 5-20
31.9400032.86000
USD
USD DENO. $ : 50-100
32.2900032.86000
GBP
British Pound
43.8600043.9950043.6300044.8612546.51000
EUR
Euro
37.3575037.4725037.2600038.3437538.71000
JPY : 100
Japanese Yen
22.1000022.1687522.0800022.9062523.59000
HKD
Hongkong Dollar
4.093754.107504.060004.198754.25000
SGD
Singapore Dollar
25.0612525.1387524.9800025.8737525.93000
IDR : 1000
Indonesian Rupiah
1.910002.09000
CAD
Canadian Dollar
23.4112523.4837523.0700024.0325024.08000
AUD
Australian Dollar
20.6612520.7250020.6000021.7037521.84000
NZD
New Zealand Dollar
19.2450019.3037519.1000020.0075020.37000
CHF
Swiss Franc
39.9037540.0262539.7100041.0050041.28000
DKK
Danish Krone
5.002505.018754.820005.146255.19000
NOK
Norwegian Krona
3.177503.187503.060003.263753.29000
SEK
Swedish Krona
3.375003.385003.250003.468753.50000
AED
United Arab Emirates Dirham
8.477506.920009.311259.45000
CNY
Chinese Yuan
4.463754.477504.440004.622505.19000
INR
Indian Rupee
0.362500.39750
MXN
Mexican Peso
1.626251.631251.620001.812501.81000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022120.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.3800032.4800032.78000
USD
USD DENO. $ : 1-2
31.5800032.89000
USD
USD DENO. $ : 5-20
31.9700032.89000
USD
USD DENO. $ : 50-100
32.3200032.89000
GBP
British Pound
43.8737544.0100043.6400044.8762546.53000
EUR
Euro
37.3750037.4912537.2800038.3625038.73000
JPY : 100
Japanese Yen
22.1075022.1750022.0800022.9137523.59000
HKD
Hongkong Dollar
4.097504.111254.070004.203754.25000
SGD
Singapore Dollar
25.0637525.1412524.9800025.8750025.93000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4212523.4925023.0700024.0412524.09000
AUD
Australian Dollar
20.6550020.7187520.6000021.6975021.84000
NZD
New Zealand Dollar
19.2487519.3087519.1000020.0125020.37000
CHF
Swiss Franc
39.9250040.0487539.7300041.0275041.31000
DKK
Danish Krone
5.005005.020004.820005.147505.19000
NOK
Norwegian Krona
3.178753.188753.060003.265003.29000
SEK
Swedish Krona
3.376253.386253.250003.470003.50000
AED
United Arab Emirates Dirham
8.485006.930009.320009.46000
CNY
Chinese Yuan
4.466254.480004.440004.625005.20000
INR
Indian Rupee
0.362500.39875
MXN
Mexican Peso
1.627501.632501.630001.812501.81000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022120.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.4000032.5000032.80000
USD
USD DENO. $ : 1-2
31.6000032.91000
USD
USD DENO. $ : 5-20
31.9900032.91000
USD
USD DENO. $ : 50-100
32.3400032.91000
GBP
British Pound
43.9237544.0600043.6900044.9262546.58000
EUR
Euro
37.3862537.5012537.2800038.3737538.74000
JPY : 100
Japanese Yen
22.0650022.1325022.0400022.8675023.55000
HKD
Hongkong Dollar
4.101254.113754.070004.206254.26000
SGD
Singapore Dollar
25.0812525.1575024.9900025.8925025.95000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4400023.5125023.0900024.0612524.11000
AUD
Australian Dollar
20.6700020.7350020.6100021.7137521.85000
NZD
New Zealand Dollar
19.2675019.3275019.1200020.0312520.39000
CHF
Swiss Franc
39.9650040.0887539.7700041.0675041.35000
DKK
Danish Krone
5.006255.022504.820005.148755.19000
NOK
Norwegian Krona
3.182503.192503.060003.267503.30000
SEK
Swedish Krona
3.378753.388753.250003.472503.50000
AED
United Arab Emirates Dirham
8.490006.940009.325009.46000
CNY
Chinese Yuan
4.470004.483754.450004.628755.20000
INR
Indian Rupee
0.362500.39875
MXN
Mexican Peso
1.628751.633751.630001.815001.81000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022120.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.3700032.4700032.77000
USD
USD DENO. $ : 1-2
31.5700032.88000
USD
USD DENO. $ : 5-20
31.9600032.88000
USD
USD DENO. $ : 50-100
32.3100032.88000
GBP
British Pound
43.8737544.0087543.6400044.8762546.53000
EUR
Euro
37.2987537.4150037.2000038.2862538.66000
JPY : 100
Japanese Yen
22.0225022.0900022.0000022.8237523.50000
HKD
Hongkong Dollar
4.096254.110004.060004.202504.25000
SGD
Singapore Dollar
25.0637525.1412524.9800025.8750025.93000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4237523.4962523.0800024.0450024.09000
AUD
Australian Dollar
20.6550020.7187520.6000021.6975021.84000
NZD
New Zealand Dollar
19.2525019.3125019.1000020.0162520.38000
CHF
Swiss Franc
39.9175040.0412539.7200041.0200041.30000
DKK
Danish Krone
4.995005.010004.810005.137505.18000
NOK
Norwegian Krona
3.176253.186253.060003.261253.29000
SEK
Swedish Krona
3.371253.381253.240003.465003.50000
AED
United Arab Emirates Dirham
8.482506.930009.316259.46000
CNY
Chinese Yuan
4.463754.477504.440004.621255.19000
INR
Indian Rupee
0.362500.39750
MXN
Mexican Peso
1.628751.633751.630001.813751.81000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022120.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.4200032.5200032.82000
USD
USD DENO. $ : 1-2
31.6200032.93000
USD
USD DENO. $ : 5-20
32.0100032.93000
USD
USD DENO. $ : 50-100
32.3600032.93000
GBP
British Pound
43.8925044.0287543.6600044.8950046.55000
EUR
Euro
37.3312537.4462537.2300038.3175038.69000
JPY : 100
Japanese Yen
22.0000022.0675021.9700022.7987523.48000
HKD
Hongkong Dollar
4.103754.116254.070004.208754.26000
SGD
Singapore Dollar
25.0637525.1400024.9800025.8737525.93000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4475023.5200023.1000024.0687524.12000
AUD
Australian Dollar
20.6637520.7275020.6000021.7075021.85000
NZD
New Zealand Dollar
19.2500019.3100019.1000020.0137520.37000
CHF
Swiss Franc
39.8612539.9850039.6700040.9587541.24000
DKK
Danish Krone
5.000005.015004.820005.141255.18000
NOK
Norwegian Krona
3.176253.185003.060003.261253.29000
SEK
Swedish Krona
3.375003.386253.250003.468753.50000
AED
United Arab Emirates Dirham
8.496256.940009.331259.47000
CNY
Chinese Yuan
4.468754.482504.450004.627505.20000
INR
Indian Rupee
0.362500.39875
MXN
Mexican Peso
1.628751.633751.630001.813751.81000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022120.020000.026250.03000
PHP
Philippine Peso
0.60750
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
* MXN MYR QAR SAR 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.