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

16 July 2025

Time

16:15

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
32.3000032.4000032.70000
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
43.0487543.1825042.8200044.0412545.69000
EUR
Euro
37.2450037.3600037.1400038.2300038.60000
JPY : 100
Japanese Yen
21.4475021.5137521.4200022.2162522.90000
HKD
Hongkong Dollar
4.088754.101254.050004.193754.24000
SGD
Singapore Dollar
24.9062524.9837524.8200025.7125025.77000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.3950023.4675023.0500024.0162524.07000
AUD
Australian Dollar
20.7075020.7712520.6500021.7500021.89000
NZD
New Zealand Dollar
19.0012519.0600018.8500019.7612520.12000
CHF
Swiss Franc
39.9950040.1187539.8000041.1012541.38000
DKK
Danish Krone
4.986255.001254.800005.127505.17000
NOK
Norwegian Krona
3.132503.142503.020003.216253.25000
SEK
Swedish Krona
3.300003.310003.170003.390003.42000
AED
United Arab Emirates Dirham
8.463756.910009.296259.44000
CNY
Chinese Yuan
4.447504.461254.430004.605005.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.638751.643751.640001.826251.83000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.60375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
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
43.0337543.1662542.8000044.0250045.67000
EUR
Euro
37.2612537.3762537.1600038.2475038.62000
JPY : 100
Japanese Yen
21.4587521.5250021.4300022.2275022.91000
HKD
Hongkong Dollar
4.090004.103754.060004.195004.25000
SGD
Singapore Dollar
24.9025024.9800024.8200025.7075025.77000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.3937523.4662523.0500024.0150024.07000
AUD
Australian Dollar
20.6837520.7487520.6300021.7262521.87000
NZD
New Zealand Dollar
18.9612519.0200018.8100019.7212520.08000
CHF
Swiss Franc
40.0087540.1325039.8100041.1162541.40000
DKK
Danish Krone
4.987505.003754.810005.130005.17000
NOK
Norwegian Krona
3.130003.140003.010003.213753.24000
SEK
Swedish Krona
3.300003.310003.170003.391253.42000
AED
United Arab Emirates Dirham
8.470006.920009.302509.44000
CNY
Chinese Yuan
4.448754.462504.430004.606255.18000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.640001.645001.640001.827501.83000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.60250
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2900032.3900032.69000
USD
USD DENO. $ : 1-2
31.4900032.80000
USD
USD DENO. $ : 5-20
31.8800032.80000
USD
USD DENO. $ : 50-100
32.2300032.80000
GBP
British Pound
43.0187543.1525042.7900044.0112545.66000
EUR
Euro
37.2462537.3612537.1500038.2312538.60000
JPY : 100
Japanese Yen
21.4437521.5100021.4200022.2112522.89000
HKD
Hongkong Dollar
4.086254.100004.050004.191254.24000
SGD
Singapore Dollar
24.8862524.9625024.8000025.6900025.75000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.3775023.4500023.0300023.9987524.05000
AUD
Australian Dollar
20.6912520.7550020.6300021.7325021.87000
NZD
New Zealand Dollar
18.9562519.0150018.8100019.7162520.08000
CHF
Swiss Franc
39.9825040.1062539.7900041.0887541.37000
DKK
Danish Krone
4.986255.001254.800005.127505.17000
NOK
Norwegian Krona
3.131253.140003.010003.213753.24000
SEK
Swedish Krona
3.300003.310003.170003.390003.42000
AED
United Arab Emirates Dirham
8.461256.910009.293759.43000
CNY
Chinese Yuan
4.445004.458754.420004.602505.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.638751.643751.640001.827501.83000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.60250
VND : 100*
Vietnam 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
42.9700043.1025042.7400043.9612545.61000
EUR
Euro
37.2075037.3237537.1100038.1937538.56000
JPY : 100
Japanese Yen
21.4025021.4687521.3800022.1687522.85000
HKD
Hongkong Dollar
4.082504.095004.050004.187504.24000
SGD
Singapore Dollar
24.8587524.9362524.7700025.6625025.72000
IDR : 1000
Indonesian Rupiah
1.920002.09000
CAD
Canadian Dollar
23.3512523.4237523.0100023.9712524.02000
AUD
Australian Dollar
20.6525020.7162520.5900021.6937521.83000
NZD
New Zealand Dollar
18.9262518.9850018.7800019.6850020.05000
CHF
Swiss Franc
39.9400040.0637539.7400041.0462541.33000
DKK
Danish Krone
4.980004.996254.800005.122505.16000
NOK
Norwegian Krona
3.127503.136253.010003.210003.24000
SEK
Swedish Krona
3.296253.306253.170003.386253.42000
AED
United Arab Emirates Dirham
8.453756.900009.285009.43000
CNY
Chinese Yuan
4.440004.453754.420004.598755.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.637501.642501.640001.825001.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.60250
VND : 100*
Vietnam 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
42.9425043.0762542.7100043.9337545.58000
EUR
Euro
37.1862537.3012537.0900038.1712538.54000
JPY : 100
Japanese Yen
21.4025021.4687521.3800022.1700022.85000
HKD
Hongkong Dollar
4.078754.091254.040004.183754.23000
SGD
Singapore Dollar
24.8412524.9187524.7600025.6450025.70000
IDR : 1000
Indonesian Rupiah
1.910002.09000
CAD
Canadian Dollar
23.3387523.4112522.9900023.9600024.01000
AUD
Australian Dollar
20.6462520.7100020.5900021.6862521.83000
NZD
New Zealand Dollar
18.9187518.9775018.7700019.6762520.04000
CHF
Swiss Franc
39.9175040.0412539.7200041.0237541.30000
DKK
Danish Krone
4.977504.992504.790005.120005.16000
NOK
Norwegian Krona
3.125003.135003.010003.208753.24000
SEK
Swedish Krona
3.293753.303753.170003.385003.42000
AED
United Arab Emirates Dirham
8.445006.890009.275009.41000
CNY
Chinese Yuan
4.436254.450004.410004.593755.16000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.636251.641251.630001.823751.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.60250
VND : 100*
Vietnam 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
42.9725043.1062542.7400043.9637545.61000
EUR
Euro
37.2112537.3262537.1100038.1962538.57000
JPY : 100
Japanese Yen
21.4225021.4887521.4000022.1900022.87000
HKD
Hongkong Dollar
4.082504.096254.050004.187504.24000
SGD
Singapore Dollar
24.8650024.9412524.7800025.6687525.73000
IDR : 1000
Indonesian Rupiah
1.920002.09000
CAD
Canadian Dollar
23.3575023.4300023.0100023.9787524.03000
AUD
Australian Dollar
20.6525020.7162520.5900021.6937521.83000
NZD
New Zealand Dollar
18.9200018.9787518.7700019.6787520.04000
CHF
Swiss Franc
39.9600040.0837539.7600041.0675041.35000
DKK
Danish Krone
4.981254.996254.800005.123755.16000
NOK
Norwegian Krona
3.120003.130003.000003.203753.23000
SEK
Swedish Krona
3.292503.302503.160003.383753.41000
AED
United Arab Emirates Dirham
8.452506.900009.283759.42000
CNY
Chinese Yuan
4.441254.455004.420004.598755.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.636251.641251.630001.825001.82000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.60125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
32.2900032.3900032.69000
USD
USD DENO. $ : 1-2
31.4900032.80000
USD
USD DENO. $ : 5-20
31.8800032.80000
USD
USD DENO. $ : 50-100
32.2300032.80000
GBP
British Pound
43.0037543.1362542.7700043.9950045.65000
EUR
Euro
37.2625037.3775037.1600038.2475038.62000
JPY : 100
Japanese Yen
21.4562521.5225021.4300022.2262522.91000
HKD
Hongkong Dollar
4.086254.100004.050004.191254.24000
SGD
Singapore Dollar
24.8862524.9625024.8000025.6900025.75000
IDR : 1000
Indonesian Rupiah
1.920002.10000
CAD
Canadian Dollar
23.3637523.4362523.0200023.9850024.04000
AUD
Australian Dollar
20.6587520.7225020.6000021.7000021.84000
NZD
New Zealand Dollar
18.9212518.9800018.7700019.6800020.04000
CHF
Swiss Franc
39.9875040.1112539.7900041.0937541.37000
DKK
Danish Krone
4.988755.003754.810005.130005.17000
NOK
Norwegian Krona
3.118753.127503.000003.201253.23000
SEK
Swedish Krona
3.290003.301253.160003.381253.41000
AED
United Arab Emirates Dirham
8.460006.910009.292509.43000
CNY
Chinese Yuan
4.445004.458754.420004.603755.17000
INR
Indian Rupee
0.361250.39750
MXN
Mexican Peso
1.637501.642501.640001.826251.83000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.60125
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.