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Foreign Exchange

Previous Rates
Round

Date

12 July 2024

Time

17:25

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
35.9300036.0300036.33000
USD
USD DENO. $ : 1-2
35.1100036.44000
USD
USD DENO. $ : 5-20
35.5200036.44000
USD
USD DENO. $ : 50-100
35.8700036.44000
GBP
British Pound
46.1337546.2625045.8900047.1575048.81000
EUR
Euro
38.8000038.9087538.6900039.7425040.11000
JPY : 100
Japanese Yen
22.3237522.3862522.2900023.0612523.74000
HKD
Hongkong Dollar
4.572504.585004.540004.683754.73000
SGD
Singapore Dollar
26.5537526.6275026.4600027.3550027.41000
IDR : 1000
Indonesian Rupiah
2.140002.34000
CAD
Canadian Dollar
26.1737526.2475025.8200026.8387526.89000
AUD
Australian Dollar
23.8287523.8950023.7600025.0025025.14000
NZD
New Zealand Dollar
21.5500021.6100021.4000022.3725022.73000
CHF
Swiss Franc
39.8112539.9212539.6000040.7975041.08000
DKK
Danish Krone
5.196255.211255.010005.332505.37000
NOK
Norwegian Krona
3.325003.335003.210003.407503.44000
SEK
Swedish Krona
3.392503.401253.260003.477503.51000
AED
United Arab Emirates Dirham
9.4112510.32750
CNY
Chinese Yuan
4.867504.881254.840005.073755.64000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65500
VND : 100*
Vietnam Dong
USD
United States Dollar
35.9700036.0700036.37000
USD
USD DENO. $ : 1-2
35.1500036.48000
USD
USD DENO. $ : 5-20
35.5600036.48000
USD
USD DENO. $ : 50-100
35.9100036.48000
GBP
British Pound
46.1737546.3025045.9300047.1975048.85000
EUR
Euro
38.8400038.9475038.7300039.7825040.15000
JPY : 100
Japanese Yen
22.3475022.4100022.3200023.0850023.77000
HKD
Hongkong Dollar
4.577504.590004.540004.688754.74000
SGD
Singapore Dollar
26.5787526.6525026.4900027.3812527.44000
IDR : 1000
Indonesian Rupiah
2.150002.34000
CAD
Canadian Dollar
26.2037526.2762525.8500026.8675026.92000
AUD
Australian Dollar
23.8612523.9287523.7900025.0375025.18000
NZD
New Zealand Dollar
21.6025021.6625021.4500022.4262522.79000
CHF
Swiss Franc
39.8512539.9612539.6400040.8387541.12000
DKK
Danish Krone
5.201255.216255.020005.337505.38000
NOK
Norwegian Krona
3.328753.338753.210003.411253.44000
SEK
Swedish Krona
3.396253.405003.270003.481253.51000
AED
United Arab Emirates Dirham
9.4225010.33875
CNY
Chinese Yuan
4.871254.885004.850005.078755.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65500
VND : 100*
Vietnam Dong
USD
United States Dollar
35.9400036.0400036.34000
USD
USD DENO. $ : 1-2
35.1200036.45000
USD
USD DENO. $ : 5-20
35.5300036.45000
USD
USD DENO. $ : 50-100
35.8800036.45000
GBP
British Pound
46.1350046.2637545.8900047.1587548.81000
EUR
Euro
38.8037538.9112538.6900039.7462540.12000
JPY : 100
Japanese Yen
22.3462522.4087522.3200023.0850023.77000
HKD
Hongkong Dollar
4.573754.586254.540004.685004.74000
SGD
Singapore Dollar
26.5550026.6287526.4600027.3562527.42000
IDR : 1000
Indonesian Rupiah
2.140002.34000
CAD
Canadian Dollar
26.1850026.2575025.8300026.8500026.90000
AUD
Australian Dollar
23.8425023.9087523.7700025.0175025.16000
NZD
New Zealand Dollar
21.5850021.6450021.4300022.4075022.77000
CHF
Swiss Franc
39.8225039.9325039.6100040.8087541.09000
DKK
Danish Krone
5.196255.211255.010005.332505.37000
NOK
Norwegian Krona
3.326253.336253.210003.408753.44000
SEK
Swedish Krona
3.393753.402503.260003.478753.51000
AED
United Arab Emirates Dirham
9.4137510.33000
CNY
Chinese Yuan
4.866254.880004.840005.073755.64000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65375
VND : 100*
Vietnam Dong
USD
United States Dollar
35.9000036.0000036.30000
USD
USD DENO. $ : 1-2
35.0800036.41000
USD
USD DENO. $ : 5-20
35.4900036.41000
USD
USD DENO. $ : 50-100
35.8400036.41000
GBP
British Pound
46.0912546.2200045.8500047.1150048.77000
EUR
Euro
38.7675038.8762538.6600039.7087540.08000
JPY : 100
Japanese Yen
22.3112522.3725022.2800023.0475023.73000
HKD
Hongkong Dollar
4.568754.581254.530004.680004.73000
SGD
Singapore Dollar
26.5250026.5987526.4300027.3262527.39000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.1737526.2462525.8200026.8375026.89000
AUD
Australian Dollar
23.8437523.9100023.7700025.0187525.16000
NZD
New Zealand Dollar
21.6112521.6712521.4600022.4337522.79000
CHF
Swiss Franc
39.7737539.8837539.5600040.7600041.04000
DKK
Danish Krone
5.192505.206255.010005.328755.37000
NOK
Norwegian Krona
3.325003.333753.210003.407503.44000
SEK
Swedish Krona
3.392503.402503.260003.477503.51000
AED
United Arab Emirates Dirham
9.4037510.31875
CNY
Chinese Yuan
4.860004.873754.840005.066255.64000
INR
Indian Rupee
0.412500.45375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65250
VND : 100*
Vietnam Dong
USD
United States Dollar
35.9300036.0300036.33000
USD
USD DENO. $ : 1-2
35.1100036.44000
USD
USD DENO. $ : 5-20
35.5200036.44000
USD
USD DENO. $ : 50-100
35.8700036.44000
GBP
British Pound
46.1475046.2762545.9100047.1712548.82000
EUR
Euro
38.8075038.9150038.7000039.7487540.12000
JPY : 100
Japanese Yen
22.3487522.4112522.3200023.0875023.77000
HKD
Hongkong Dollar
4.572504.586254.540004.685004.74000
SGD
Singapore Dollar
26.5612526.6350026.4700027.3637527.42000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.1937526.2662525.8400026.8575026.91000
AUD
Australian Dollar
23.8787523.9450023.8100025.0537525.19000
NZD
New Zealand Dollar
21.6287521.6900021.4800022.4525022.81000
CHF
Swiss Franc
39.8462539.9575039.6400040.8350041.12000
DKK
Danish Krone
5.196255.211255.010005.332505.37000
NOK
Norwegian Krona
3.328753.338753.210003.411253.44000
SEK
Swedish Krona
3.385003.395003.260003.470003.50000
AED
United Arab Emirates Dirham
9.4112510.32750
CNY
Chinese Yuan
4.865004.878754.840005.071255.64000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65375
VND : 100*
Vietnam Dong
USD
United States Dollar
35.9900036.0900036.39000
USD
USD DENO. $ : 1-2
35.1700036.50000
USD
USD DENO. $ : 5-20
35.5800036.50000
USD
USD DENO. $ : 50-100
35.9300036.50000
GBP
British Pound
46.2175046.3462545.9800047.2425048.89000
EUR
Euro
38.8537538.9625038.7400039.7962540.17000
JPY : 100
Japanese Yen
22.3637522.4262522.3300023.1012523.78000
HKD
Hongkong Dollar
4.580004.593754.550004.692504.74000
SGD
Singapore Dollar
26.5950026.6700026.5000027.3987527.46000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.2237526.2962525.8700026.8887526.94000
AUD
Australian Dollar
23.8825023.9487523.8100025.0587525.20000
NZD
New Zealand Dollar
21.6687521.7287521.5100022.4937522.85000
CHF
Swiss Franc
39.8912540.0012539.6800040.8787541.16000
DKK
Danish Krone
5.202505.216255.020005.338755.38000
NOK
Norwegian Krona
3.331253.341253.210003.413753.44000
SEK
Swedish Krona
3.390003.400003.260003.475003.50000
AED
United Arab Emirates Dirham
9.4275010.34500
CNY
Chinese Yuan
4.871254.885004.850005.077505.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65375
VND : 100*
Vietnam Dong
USD
United States Dollar
36.0200036.1200036.42000
USD
USD DENO. $ : 1-2
35.2000036.53000
USD
USD DENO. $ : 5-20
35.6100036.53000
USD
USD DENO. $ : 50-100
35.9600036.53000
GBP
British Pound
46.2637546.3925046.0200047.2887548.94000
EUR
Euro
38.8862538.9950038.7800039.8300040.20000
JPY : 100
Japanese Yen
22.3837522.4462522.3500023.1225023.80000
HKD
Hongkong Dollar
4.583754.597504.550004.696254.75000
SGD
Singapore Dollar
26.6137526.6875026.5200027.4175027.48000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.2450026.3187525.8900026.9100026.96000
AUD
Australian Dollar
23.9025023.9687523.8300025.0800025.22000
NZD
New Zealand Dollar
21.6687521.7287521.5100022.4937522.85000
CHF
Swiss Franc
39.9237540.0350039.7100040.9125041.19000
DKK
Danish Krone
5.207505.222505.020005.343755.38000
NOK
Norwegian Krona
3.332503.342503.210003.415003.44000
SEK
Swedish Krona
3.392503.401253.260003.476253.51000
AED
United Arab Emirates Dirham
9.4350010.35250
CNY
Chinese Yuan
4.875004.888754.850005.081255.65000
INR
Indian Rupee
0.413750.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65375
VND : 100*
Vietnam Dong
USD
United States Dollar
35.9700036.0700036.37000
USD
USD DENO. $ : 1-2
35.1500036.48000
USD
USD DENO. $ : 5-20
35.5600036.48000
USD
USD DENO. $ : 50-100
35.9100036.48000
GBP
British Pound
46.2500046.3787546.0100047.2737548.92000
EUR
Euro
38.8687538.9762538.7600039.8112540.18000
JPY : 100
Japanese Yen
22.3537522.4162522.3200023.0925023.77000
HKD
Hongkong Dollar
4.577504.590004.540004.688754.74000
SGD
Singapore Dollar
26.5812526.6550026.4900027.3837527.44000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.2187526.2912525.8700026.8837526.93000
AUD
Australian Dollar
23.9012523.9675023.8300025.0775025.22000
NZD
New Zealand Dollar
21.6637521.7237521.5100022.4887522.85000
CHF
Swiss Franc
39.8912540.0012539.6800040.8800041.16000
DKK
Danish Krone
5.205005.218755.020005.341255.38000
NOK
Norwegian Krona
3.333753.343753.220003.417503.45000
SEK
Swedish Krona
3.390003.398753.260003.475003.50000
AED
United Arab Emirates Dirham
9.4225010.33875
CNY
Chinese Yuan
4.870004.883754.850005.076255.65000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65375
VND : 100*
Vietnam Dong
USD
United States Dollar
35.9300036.0300036.33000
USD
USD DENO. $ : 1-2
35.1100036.44000
USD
USD DENO. $ : 5-20
35.5200036.44000
USD
USD DENO. $ : 50-100
35.8700036.44000
GBP
British Pound
46.2625046.3912546.0200047.2875048.94000
EUR
Euro
38.8687538.9762538.7600039.8112540.18000
JPY : 100
Japanese Yen
22.3412522.4037522.3100023.0800023.76000
HKD
Hongkong Dollar
4.572504.585004.540004.683754.73000
SGD
Singapore Dollar
26.5712526.6450026.4800027.3737527.43000
IDR : 1000
Indonesian Rupiah
2.150002.35000
CAD
Canadian Dollar
26.2087526.2812525.8600026.8737526.92000
AUD
Australian Dollar
23.8962523.9625023.8200025.0725025.21000
NZD
New Zealand Dollar
21.6650021.7250021.5100022.4887522.85000
CHF
Swiss Franc
39.8375039.9487539.6300040.8250041.10000
DKK
Danish Krone
5.203755.218755.020005.341255.38000
NOK
Norwegian Krona
3.336253.345003.220003.418753.45000
SEK
Swedish Krona
3.388753.397503.260003.473753.50000
AED
United Arab Emirates Dirham
9.4112510.32750
CNY
Chinese Yuan
4.867504.881254.840005.073755.64000
INR
Indian Rupee
0.413750.45500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65375
VND : 100*
Vietnam Dong
USD
United States Dollar
35.8600035.9600036.46000
USD
USD DENO. $ : 1-2
35.0400036.57000
USD
USD DENO. $ : 5-20
35.4500036.57000
USD
USD DENO. $ : 50-100
35.8000036.57000
GBP
British Pound
46.2012546.3300045.9600047.4862549.14000
EUR
Euro
38.7887538.8975038.6800039.9500040.32000
JPY : 100
Japanese Yen
22.2862522.3475022.2500023.1487523.83000
HKD
Hongkong Dollar
4.563754.576254.530004.701254.75000
SGD
Singapore Dollar
26.5150026.5887526.4200027.4675027.53000
IDR : 1000
Indonesian Rupiah
2.150002.36000
CAD
Canadian Dollar
26.1425026.2150025.7900026.9537527.00000
AUD
Australian Dollar
23.8350023.9025023.7600025.1475025.29000
NZD
New Zealand Dollar
21.6225021.6837521.4700022.5687522.93000
CHF
Swiss Franc
39.7512539.8625039.5400040.9625041.24000
DKK
Danish Krone
5.193755.208755.010005.360005.40000
NOK
Norwegian Krona
3.323753.332503.200003.425003.46000
SEK
Swedish Krona
3.376253.386253.250003.480003.51000
AED
United Arab Emirates Dirham
9.3937510.36500
CNY
Chinese Yuan
4.857504.871254.830005.091255.66000
INR
Indian Rupee
0.412500.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024250.02875
PHP
Philippine Peso
0.65500
VND : 100*
Vietnam Dong

- 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 and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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