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Foreign Exchange

Previous Rates
Round

Date

8 July 2025

Time

17:35

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
32.3200032.4200032.72000
USD
USD DENO. $ : 1-2
31.5200032.83000
USD
USD DENO. $ : 5-20
31.9100032.83000
USD
USD DENO. $ : 50-100
32.2600032.83000
GBP
British Pound
43.8062543.9412543.5800044.8075046.46000
EUR
Euro
37.6687537.7850037.5700038.6587539.03000
JPY : 100
Japanese Yen
21.8400021.9075021.8100022.6312523.31000
HKD
Hongkong Dollar
4.090004.103754.060004.195004.25000
SGD
Singapore Dollar
25.0262525.1037524.9400025.8375025.90000
IDR : 1000
Indonesian Rupiah
1.930002.11000
CAD
Canadian Dollar
23.4912523.5637523.1400024.1162524.17000
AUD
Australian Dollar
20.6587520.7225020.6000021.7000021.84000
NZD
New Zealand Dollar
19.1587519.2175019.0100019.9200020.28000
CHF
Swiss Franc
40.2287540.3525040.0300041.3450041.63000
DKK
Danish Krone
5.043755.058754.860005.187505.23000
NOK
Norwegian Krona
3.173753.182503.050003.258753.29000
SEK
Swedish Krona
3.372503.382503.240003.466253.50000
AED
United Arab Emirates Dirham
8.470006.920009.302509.44000
CNY
Chinese Yuan
4.453754.467504.430004.611255.18000
INR
Indian Rupee
0.362500.39750
MXN
Mexican Peso
1.650001.655001.650001.840001.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60875
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2800032.3800032.68000
USD
USD DENO. $ : 1-2
31.4800032.79000
USD
USD DENO. $ : 5-20
31.8700032.79000
USD
USD DENO. $ : 50-100
32.2200032.79000
GBP
British Pound
43.7737543.9100043.5400044.7750046.42000
EUR
Euro
37.6475037.7637537.5500038.6387539.01000
JPY : 100
Japanese Yen
21.8387521.9062521.8100022.6312523.31000
HKD
Hongkong Dollar
4.085004.098754.050004.190004.24000
SGD
Singapore Dollar
25.0000025.0762524.9100025.8100025.87000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4650023.5387523.1200024.0900024.14000
AUD
Australian Dollar
20.6325020.6962520.5700021.6737521.81000
NZD
New Zealand Dollar
19.1512519.2100019.0000019.9125020.27000
CHF
Swiss Franc
40.2037540.3287540.0100041.3212541.60000
DKK
Danish Krone
5.040005.056254.860005.185005.22000
NOK
Norwegian Krona
3.171253.181253.050003.256253.29000
SEK
Swedish Krona
3.370003.381253.240003.463753.49000
AED
United Arab Emirates Dirham
8.458756.910009.291259.43000
CNY
Chinese Yuan
4.448754.462504.430004.606255.18000
INR
Indian Rupee
0.362500.39750
MXN
Mexican Peso
1.650001.655001.650001.840001.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2300032.3300032.63000
USD
USD DENO. $ : 1-2
31.4300032.74000
USD
USD DENO. $ : 5-20
31.8200032.74000
USD
USD DENO. $ : 50-100
32.1700032.74000
GBP
British Pound
43.7125043.8487543.4800044.7137546.36000
EUR
Euro
37.5925037.7087537.4900038.5825038.95000
JPY : 100
Japanese Yen
21.7950021.8625021.7700022.5862523.27000
HKD
Hongkong Dollar
4.078754.091254.040004.183754.23000
SGD
Singapore Dollar
24.9700025.0475024.8800025.7812525.84000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4375023.5100023.0900024.0625024.11000
AUD
Australian Dollar
20.6012520.6650020.5400021.6412521.78000
NZD
New Zealand Dollar
19.1212519.1812518.9700019.8825020.24000
CHF
Swiss Franc
40.1462540.2712539.9500041.2625041.54000
DKK
Danish Krone
5.032505.048754.850005.177505.22000
NOK
Norwegian Krona
3.167503.177503.050003.253753.28000
SEK
Swedish Krona
3.366253.376253.240003.460003.49000
AED
United Arab Emirates Dirham
8.446256.890009.276259.42000
CNY
Chinese Yuan
4.442504.456254.420004.601255.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.650001.655001.650001.840001.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2600032.3600032.66000
USD
USD DENO. $ : 1-2
31.4600032.77000
USD
USD DENO. $ : 5-20
31.8500032.77000
USD
USD DENO. $ : 50-100
32.2000032.77000
GBP
British Pound
43.7412543.8762543.5100044.7412546.39000
EUR
Euro
37.6075037.7250037.5100038.5987538.97000
JPY : 100
Japanese Yen
21.8175021.8862521.7900022.6100023.29000
HKD
Hongkong Dollar
4.082504.096254.050004.187504.24000
SGD
Singapore Dollar
25.0000025.0762524.9100025.8112525.87000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4612523.5337523.1100024.0862524.14000
AUD
Australian Dollar
20.6237520.6875020.5600021.6637521.80000
NZD
New Zealand Dollar
19.1462519.2050019.0000019.9075020.27000
CHF
Swiss Franc
40.1687540.2937539.9700041.2850041.56000
DKK
Danish Krone
5.035005.051254.850005.180005.22000
NOK
Norwegian Krona
3.170003.180003.050003.255003.29000
SEK
Swedish Krona
3.367503.377503.240003.461253.49000
AED
United Arab Emirates Dirham
8.453756.900009.285009.43000
CNY
Chinese Yuan
4.447504.461254.430004.605005.17000
INR
Indian Rupee
0.362500.39750
MXN
Mexican Peso
1.651251.656251.650001.843751.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60875
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2200032.3200032.62000
USD
USD DENO. $ : 1-2
31.4200032.73000
USD
USD DENO. $ : 5-20
31.8100032.73000
USD
USD DENO. $ : 50-100
32.1600032.73000
GBP
British Pound
43.7125043.8475043.4800044.7125046.36000
EUR
Euro
37.5837537.7012537.4800038.5737538.94000
JPY : 100
Japanese Yen
21.8225021.8900021.8000022.6162523.30000
HKD
Hongkong Dollar
4.077504.090004.040004.182504.23000
SGD
Singapore Dollar
24.9775025.0550024.8900025.7887525.85000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4437523.5162523.1000024.0687524.12000
AUD
Australian Dollar
20.6975020.7612520.6400021.7387521.88000
NZD
New Zealand Dollar
19.1512519.2100019.0000019.9112520.27000
CHF
Swiss Franc
40.1687540.2937539.9700041.2862541.57000
DKK
Danish Krone
5.032505.047504.850005.177505.22000
NOK
Norwegian Krona
3.170003.180003.050003.255003.29000
SEK
Swedish Krona
3.366253.376253.240003.460003.49000
AED
United Arab Emirates Dirham
8.443756.890009.273759.41000
CNY
Chinese Yuan
4.442504.456254.420004.600005.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.650001.655001.650001.842501.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60750
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2500032.3500032.65000
USD
USD DENO. $ : 1-2
31.4500032.76000
USD
USD DENO. $ : 5-20
31.8400032.76000
USD
USD DENO. $ : 50-100
32.1900032.76000
GBP
British Pound
43.7687543.9050043.5400044.7700046.42000
EUR
Euro
37.6550037.7712537.5500038.6450039.02000
JPY : 100
Japanese Yen
21.8175021.8850021.7900022.6100023.29000
HKD
Hongkong Dollar
4.081254.093754.050004.186254.24000
SGD
Singapore Dollar
25.0150025.0925024.9300025.8275025.89000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4750023.5475023.1300024.1000024.15000
AUD
Australian Dollar
20.7162520.7812520.6600021.7587521.90000
NZD
New Zealand Dollar
19.1750019.2350019.0300019.9362520.30000
CHF
Swiss Franc
40.2062540.3312540.0100041.3250041.60000
DKK
Danish Krone
5.041255.056254.860005.186255.23000
NOK
Norwegian Krona
3.185003.195003.070003.270003.30000
SEK
Swedish Krona
3.371253.382503.240003.465003.50000
AED
United Arab Emirates Dirham
8.450006.900009.281259.42000
CNY
Chinese Yuan
4.447504.461254.430004.605005.17000
INR
Indian Rupee
0.362500.39750
MXN
Mexican Peso
1.651251.656251.650001.842501.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60875
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2800032.3800032.68000
USD
USD DENO. $ : 1-2
31.4800032.79000
USD
USD DENO. $ : 5-20
31.8700032.79000
USD
USD DENO. $ : 50-100
32.2200032.79000
GBP
British Pound
43.7937543.9287543.5600044.7950046.45000
EUR
Euro
37.6537537.7712537.5500038.6450039.02000
JPY : 100
Japanese Yen
21.8637521.9312521.8400022.6575023.34000
HKD
Hongkong Dollar
4.085004.097504.050004.190004.24000
SGD
Singapore Dollar
25.0250025.1025024.9400025.8362525.90000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.4875023.5600023.1400024.1137524.16000
AUD
Australian Dollar
20.7362520.8000020.6800021.7787521.92000
NZD
New Zealand Dollar
19.1862519.2462519.0400019.9487520.31000
CHF
Swiss Franc
40.2437540.3687540.0500041.3625041.64000
DKK
Danish Krone
5.041255.057504.860005.186255.23000
NOK
Norwegian Krona
3.175003.185003.060003.261253.29000
SEK
Swedish Krona
3.372503.382503.240003.466253.50000
AED
United Arab Emirates Dirham
8.458756.910009.291259.43000
CNY
Chinese Yuan
4.450004.463754.430004.608755.18000
INR
Indian Rupee
0.362500.39750
MXN
Mexican Peso
1.653751.658751.650001.845001.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022000.020000.026250.03000
PHP
Philippine Peso
0.60875
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.3000032.4000032.70000
USD
USD DENO. $ : 1-2
31.5000032.81000
USD
USD DENO. $ : 5-20
31.8900032.81000
USD
USD DENO. $ : 50-100
32.2400032.81000
GBP
British Pound
43.6500043.7850043.4200044.6487546.30000
EUR
Euro
37.6225037.7387537.5200038.6125038.98000
JPY : 100
Japanese Yen
21.8250021.8925021.8000022.6150023.30000
HKD
Hongkong Dollar
4.087504.101254.050004.192504.24000
SGD
Singapore Dollar
25.0187525.0962524.9300025.8300025.89000
IDR : 1000
Indonesian Rupiah
1.930002.11000
CAD
Canadian Dollar
23.4950023.5687523.1500024.1212524.17000
AUD
Australian Dollar
20.7425020.8062520.6800021.7850021.93000
NZD
New Zealand Dollar
19.1662519.2250019.0200019.9275020.29000
CHF
Swiss Franc
40.2137540.3375040.0200041.3300041.61000
DKK
Danish Krone
5.037505.052504.850005.181255.22000
NOK
Norwegian Krona
3.180003.190003.060003.266253.30000
SEK
Swedish Krona
3.370003.381253.240003.463753.49000
AED
United Arab Emirates Dirham
8.463756.910009.296259.44000
CNY
Chinese Yuan
4.450004.463754.430004.607505.18000
INR
Indian Rupee
0.362500.39875
MXN
Mexican Peso
1.652501.657501.650001.845001.84000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021870.020000.026250.03000
PHP
Philippine Peso
0.60875
VND : 100*
Vietnamese 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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