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Foreign Exchange

Previous Rates
Round

Date

27 July 2021

Time

14:45

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Foreign CurrenciesForeign CurrenciesT/TBank Selling RatesT/T,D/D
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
32.6300032.7300033.03000
USD
USD DENO. $ : 1-2
31.8300033.14000
USD
USD DENO. $ : 5-20
32.2200033.14000
USD
USD DENO. $ : 50-100
32.5700033.14000
GBP
British Pound
44.8425044.9800044.6100045.9225047.57000
EUR
Euro
38.2612538.3787538.1600039.2600039.63000
JPY : 100
Japanese Yen
29.3175029.4075029.3000030.2212530.90000
HKD
Hongkong Dollar
4.173754.186254.140004.270004.32000
SGD
Singapore Dollar
23.8487523.9212523.7600024.5000024.56000
IDR : 1000
Indonesian Rupiah
2.170002.38000
CAD
Canadian Dollar
25.8475025.9262525.5000026.5012526.55000
AUD
Australian Dollar
23.7275023.8012523.6600024.7462524.89000
NZD
New Zealand Dollar
22.6025022.6712522.4500023.3425023.70000
CHF
Swiss Franc
35.3975035.5062535.2000036.3050036.59000
DKK
Danish Krone
5.150005.166254.970005.272505.31000
NOK
Norwegian Krona
3.680003.691253.560003.768753.80000
SEK
Swedish Krona
3.756253.767503.630003.857503.89000
AED
United Arab Emirates Dirham
8.560009.37500
CNY
Chinese Yuan
4.968754.983754.950005.172505.74000
MYR*
Malaysian Ringgit
USD
United States Dollar
32.6500032.7500033.05000
USD
USD DENO. $ : 1-2
31.8500033.16000
USD
USD DENO. $ : 5-20
32.2400033.16000
USD
USD DENO. $ : 50-100
32.5900033.16000
GBP
British Pound
44.8837545.0212544.6500045.9637547.61000
EUR
Euro
38.2787538.3950038.1800039.2775039.65000
JPY : 100
Japanese Yen
29.3587529.4487529.3400030.2637530.94000
HKD
Hongkong Dollar
4.176254.188754.140004.272504.32000
SGD
Singapore Dollar
23.8612523.9337523.7700024.5125024.57000
IDR : 1000
Indonesian Rupiah
2.170002.38000
CAD
Canadian Dollar
25.8625025.9425025.5200026.5175026.57000
AUD
Australian Dollar
23.7362523.8087523.6700024.7550024.89000
NZD
New Zealand Dollar
22.6062522.6750022.4600023.3475023.71000
CHF
Swiss Franc
35.4150035.5237535.2100036.3237536.60000
DKK
Danish Krone
5.152505.167504.970005.275005.32000
NOK
Norwegian Krona
3.682503.693753.560003.771253.80000
SEK
Swedish Krona
3.760003.771253.630003.860003.89000
AED
United Arab Emirates Dirham
8.565009.38125
CNY
Chinese Yuan
4.972504.987504.950005.176255.75000
MYR*
Malaysian Ringgit
USD
United States Dollar
32.6800032.7800033.08000
USD
USD DENO. $ : 1-2
31.8800033.19000
USD
USD DENO. $ : 5-20
32.2700033.19000
USD
USD DENO. $ : 50-100
32.6200033.19000
GBP
British Pound
44.9275045.0650044.7000046.0087547.66000
EUR
Euro
38.3062538.4237538.2100039.3062539.68000
JPY : 100
Japanese Yen
29.3837529.4737529.3700030.2900030.97000
HKD
Hongkong Dollar
4.180004.192504.150004.276254.33000
SGD
Singapore Dollar
23.8825023.9562523.8000024.5350024.59000
IDR : 1000
Indonesian Rupiah
2.172502.38250
CAD
Canadian Dollar
25.8787525.9575025.5300026.5325026.58000
AUD
Australian Dollar
23.7475023.8200023.6800024.7675024.91000
NZD
New Zealand Dollar
22.6237522.6925022.4800023.3650023.73000
CHF
Swiss Franc
35.4437535.5525035.2400036.3525036.63000
DKK
Danish Krone
5.156255.172504.970005.278755.32000
NOK
Norwegian Krona
3.685003.696253.570003.773753.80000
SEK
Swedish Krona
3.761253.772503.630003.862503.89000
AED
United Arab Emirates Dirham
8.573759.39000
CNY
Chinese Yuan
4.976254.991254.950005.180005.75000
MYR*
Malaysian Ringgit
USD
United States Dollar
32.7100032.8100033.11000
USD
USD DENO. $ : 1-2
31.9100033.22000
USD
USD DENO. $ : 5-20
32.3000033.22000
USD
USD DENO. $ : 50-100
32.6500033.22000
GBP
British Pound
44.9200045.0575044.6900046.0000047.65000
EUR
Euro
38.3262538.4425038.2200039.3250039.70000
JPY : 100
Japanese Yen
29.4175029.5075029.4000030.3237531.00000
HKD
Hongkong Dollar
4.182504.196254.150004.278754.33000
SGD
Singapore Dollar
23.8950023.9675023.8100024.5462524.61000
IDR : 1000
Indonesian Rupiah
2.173752.38375
CAD
Canadian Dollar
25.8775025.9562525.5300026.5312526.58000
AUD
Australian Dollar
23.7375023.8100023.6700024.7575024.90000
NZD
New Zealand Dollar
22.6087522.6775022.4600023.3500023.71000
CHF
Swiss Franc
35.4687535.5775035.2700036.3775036.66000
DKK
Danish Krone
5.158755.175004.980005.281255.32000
NOK
Norwegian Krona
3.680003.691253.560003.768753.80000
SEK
Swedish Krona
3.761253.772503.630003.861253.89000
AED
United Arab Emirates Dirham
8.581259.39875
CNY
Chinese Yuan
4.978754.993754.960005.182505.75000
MYR*
Malaysian Ringgit
USD
United States Dollar
32.7300032.8300033.13000
USD
USD DENO. $ : 1-2
31.9300033.24000
USD
USD DENO. $ : 5-20
32.3200033.24000
USD
USD DENO. $ : 50-100
32.6700033.24000
GBP
British Pound
44.8825045.0187544.6500045.9612547.61000
EUR
Euro
38.3000038.4175038.2000039.3000039.67000
JPY : 100
Japanese Yen
29.4825029.5725029.4700030.3912531.07000
HKD
Hongkong Dollar
4.183754.196254.150004.280004.33000
SGD
Singapore Dollar
23.8687523.9425023.7800024.5200024.58000
IDR : 1000
Indonesian Rupiah
2.173752.38500
CAD
Canadian Dollar
25.8425025.9212525.5000026.4937526.54000
AUD
Australian Dollar
23.6862523.7587523.6200024.7062524.85000
NZD
New Zealand Dollar
22.5437522.6125022.4000023.2850023.64000
CHF
Swiss Franc
35.4675035.5762535.2700036.3750036.66000
DKK
Danish Krone
5.155005.171254.970005.277505.32000
NOK
Norwegian Krona
3.660003.671253.540003.748753.78000
SEK
Swedish Krona
3.755003.766253.630003.855003.88000
AED
United Arab Emirates Dirham
8.586259.40375
CNY
Chinese Yuan
4.957504.972504.930005.160005.73000
MYR*
Malaysian Ringgit

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

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