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Foreign Exchange

Previous Rates
Round

Date

3 July 2025

Time

12:59

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
32.1100032.2100032.51000
USD
USD DENO. $ : 1-2
31.3100032.62000
USD
USD DENO. $ : 5-20
31.7000032.62000
USD
USD DENO. $ : 50-100
32.0500032.62000
GBP
British Pound
43.6112543.7475043.3800044.6112546.26000
EUR
Euro
37.6650037.7812537.5600038.6550039.02000
JPY : 100
Japanese Yen
22.1000022.1687522.0800022.9125023.59000
HKD
Hongkong Dollar
4.063754.076254.030004.168754.22000
SGD
Singapore Dollar
24.9875025.0650024.9000025.8025025.86000
IDR : 1000
Indonesian Rupiah
1.910002.09000
CAD
Canadian Dollar
23.4712523.5450023.1300024.1000024.15000
AUD
Australian Dollar
20.7325020.7975020.6700021.7725021.91000
NZD
New Zealand Dollar
19.2812519.3412519.1300020.0425020.40000
CHF
Swiss Franc
40.2775040.4037540.0800041.4037541.68000
DKK
Danish Krone
5.041255.057504.860005.187505.23000
NOK
Norwegian Krona
3.168753.178753.050003.253753.28000
SEK
Swedish Krona
3.350003.361253.220003.443753.47000
AED
United Arab Emirates Dirham
8.415006.860009.242509.38000
CNY
Chinese Yuan
4.435004.448754.410004.592505.16000
INR
Indian Rupee
0.361250.39625
MXN
Mexican Peso
1.630001.635001.630001.818751.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.1400032.2400032.54000
USD
USD DENO. $ : 1-2
31.3400032.65000
USD
USD DENO. $ : 5-20
31.7300032.65000
USD
USD DENO. $ : 50-100
32.0800032.65000
GBP
British Pound
43.6037543.7400043.3700044.6037546.25000
EUR
Euro
37.6637537.7812537.5600038.6550039.02000
JPY : 100
Japanese Yen
22.1075022.1762522.0800022.9200023.60000
HKD
Hongkong Dollar
4.067504.080004.030004.172504.22000
SGD
Singapore Dollar
24.9912525.0687524.9100025.8050025.86000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4862523.5600023.1400024.1150024.16000
AUD
Australian Dollar
20.7300020.7937520.6700021.7700021.91000
NZD
New Zealand Dollar
19.2775019.3375019.1300020.0387520.40000
CHF
Swiss Franc
40.3050040.4312540.1100041.4312541.71000
DKK
Danish Krone
5.041255.057504.860005.187505.23000
NOK
Norwegian Krona
3.166253.176253.050003.252503.28000
SEK
Swedish Krona
3.347503.358753.220003.441253.47000
AED
United Arab Emirates Dirham
8.422506.870009.251259.39000
CNY
Chinese Yuan
4.437504.451254.420004.595005.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.630001.635001.630001.817501.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.1000032.2000032.50000
USD
USD DENO. $ : 1-2
31.3000032.61000
USD
USD DENO. $ : 5-20
31.6900032.61000
USD
USD DENO. $ : 50-100
32.0400032.61000
GBP
British Pound
43.5425043.6787543.3100044.5412546.19000
EUR
Euro
37.6112537.7275037.5100038.6012538.97000
JPY : 100
Japanese Yen
22.0775022.1462522.0500022.8887523.57000
HKD
Hongkong Dollar
4.062504.075004.030004.167504.22000
SGD
Singapore Dollar
24.9737525.0525024.8900025.7887525.85000
IDR : 1000
Indonesian Rupiah
1.920002.09000
CAD
Canadian Dollar
23.4562523.5287523.1100024.0837524.13000
AUD
Australian Dollar
20.7075020.7712520.6500021.7462521.89000
NZD
New Zealand Dollar
19.2400019.3000019.0900020.0012520.36000
CHF
Swiss Franc
40.2500040.3750040.0500041.3750041.66000
DKK
Danish Krone
5.035005.050004.850005.180005.22000
NOK
Norwegian Krona
3.161253.171253.040003.246253.28000
SEK
Swedish Krona
3.342503.353753.220003.436253.47000
AED
United Arab Emirates Dirham
8.412506.860009.240009.38000
CNY
Chinese Yuan
4.432504.446254.410004.591255.16000
INR
Indian Rupee
0.360000.39625
MXN
Mexican Peso
1.628751.633751.630001.816251.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.0700032.1700032.47000
USD
USD DENO. $ : 1-2
31.2700032.58000
USD
USD DENO. $ : 5-20
31.6600032.58000
USD
USD DENO. $ : 50-100
32.0100032.58000
GBP
British Pound
43.5125043.6475043.2800044.5100046.16000
EUR
Euro
37.5825037.7000037.4800038.5712538.94000
JPY : 100
Japanese Yen
22.0562522.1250022.0300022.8675023.55000
HKD
Hongkong Dollar
4.058754.071254.030004.163754.21000
SGD
Singapore Dollar
24.9512525.0287524.8700025.7637525.82000
IDR : 1000
Indonesian Rupiah
1.910002.09000
CAD
Canadian Dollar
23.4337523.5062523.0900024.0612524.11000
AUD
Australian Dollar
20.6975020.7625020.6400021.7362521.88000
NZD
New Zealand Dollar
19.2250019.2850019.0800019.9862520.35000
CHF
Swiss Franc
40.2075040.3325040.0100041.3325041.61000
DKK
Danish Krone
5.031255.046254.850005.176255.22000
NOK
Norwegian Krona
3.158753.168753.040003.245003.27000
SEK
Swedish Krona
3.341253.351253.210003.433753.46000
AED
United Arab Emirates Dirham
8.403756.850009.231259.37000
CNY
Chinese Yuan
4.428754.442504.410004.586255.16000
INR
Indian Rupee
0.360000.39625
MXN
Mexican Peso
1.627501.632501.630001.813751.81000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60625
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.1000032.2000032.50000
USD
USD DENO. $ : 1-2
31.3000032.61000
USD
USD DENO. $ : 5-20
31.6900032.61000
USD
USD DENO. $ : 50-100
32.0400032.61000
GBP
British Pound
43.5337543.6687543.3000044.5325046.18000
EUR
Euro
37.6075037.7250037.5100038.5975038.97000
JPY : 100
Japanese Yen
22.0675022.1362522.0400022.8787523.56000
HKD
Hongkong Dollar
4.062504.075004.030004.167504.22000
SGD
Singapore Dollar
24.9700025.0475024.8800025.7837525.84000
IDR : 1000
Indonesian Rupiah
1.920002.09000
CAD
Canadian Dollar
23.4525023.5250023.1100024.0800024.13000
AUD
Australian Dollar
20.7100020.7750020.6500021.7500021.89000
NZD
New Zealand Dollar
19.2375019.2962519.0900019.9975020.36000
CHF
Swiss Franc
40.2450040.3700040.0500041.3700041.65000
DKK
Danish Krone
5.033755.050004.850005.180005.22000
NOK
Norwegian Krona
3.161253.171253.040003.246253.28000
SEK
Swedish Krona
3.342503.353753.220003.436253.47000
AED
United Arab Emirates Dirham
8.412506.860009.240009.38000
CNY
Chinese Yuan
4.431254.446254.410004.590005.16000
INR
Indian Rupee
0.360000.39625
MXN
Mexican Peso
1.628751.633751.630001.816251.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.1400032.2400032.54000
USD
USD DENO. $ : 1-2
31.3400032.65000
USD
USD DENO. $ : 5-20
31.7300032.65000
USD
USD DENO. $ : 50-100
32.0800032.65000
GBP
British Pound
43.5750043.7100043.3400044.5737546.22000
EUR
Euro
37.6387537.7562537.5400038.6287539.00000
JPY : 100
Japanese Yen
22.0912522.1600022.0700022.9037523.58000
HKD
Hongkong Dollar
4.067504.080004.030004.172504.22000
SGD
Singapore Dollar
24.9912525.0687524.9100025.8050025.86000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4762523.5500023.1300024.1037524.15000
AUD
Australian Dollar
20.7237520.7875020.6600021.7637521.90000
NZD
New Zealand Dollar
19.2475019.3075019.1000020.0100020.37000
CHF
Swiss Franc
40.2850040.4100040.0900041.4112541.69000
DKK
Danish Krone
5.037505.053754.860005.183755.22000
NOK
Norwegian Krona
3.165003.175003.050003.251253.28000
SEK
Swedish Krona
3.346253.356253.220003.438753.47000
AED
United Arab Emirates Dirham
8.422506.870009.251259.39000
CNY
Chinese Yuan
4.437504.451254.420004.595005.17000
INR
Indian Rupee
0.361250.39625
MXN
Mexican Peso
1.631251.636251.630001.818751.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.020000.026250.03000
PHP
Philippine Peso
0.60875
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.1100032.2100032.51000
USD
USD DENO. $ : 1-2
31.3100032.62000
USD
USD DENO. $ : 5-20
31.7000032.62000
USD
USD DENO. $ : 50-100
32.0500032.62000
GBP
British Pound
43.5725043.7087543.3400044.5712546.22000
EUR
Euro
37.6200037.7362537.5200038.6100038.98000
JPY : 100
Japanese Yen
22.0575022.1262522.0300022.8675023.55000
HKD
Hongkong Dollar
4.063754.076254.030004.168754.22000
SGD
Singapore Dollar
24.9800025.0575024.8900025.7937525.85000
IDR : 1000
Indonesian Rupiah
1.910002.09000
CAD
Canadian Dollar
23.4462523.5187523.1000024.0737524.12000
AUD
Australian Dollar
20.7137520.7775020.6500021.7525021.89000
NZD
New Zealand Dollar
19.2362519.2962519.0900019.9975020.36000
CHF
Swiss Franc
40.2425040.3675040.0500041.3675041.65000
DKK
Danish Krone
5.036255.051254.850005.181255.22000
NOK
Norwegian Krona
3.166253.176253.050003.251253.28000
SEK
Swedish Krona
3.346253.356253.220003.438753.47000
AED
United Arab Emirates Dirham
8.413756.860009.241259.38000
CNY
Chinese Yuan
4.433754.447504.410004.591255.16000
INR
Indian Rupee
0.361250.39625
MXN
Mexican Peso
1.628751.633751.630001.816251.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
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 

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