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Foreign Exchange

Previous Rates
Round

Date

14 August 2024

Time

17:33

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
34.6800034.7800035.08000
USD
USD DENO. $ : 1-2
33.8700035.19000
USD
USD DENO. $ : 5-20
34.2700035.19000
USD
USD DENO. $ : 50-100
34.6200035.19000
GBP
British Pound
44.3725044.5000044.1300045.3762547.03000
EUR
Euro
37.8875037.9962537.7800038.8162539.19000
JPY : 100
Japanese Yen
23.3187523.3862523.2900024.1412524.82000
HKD
Hongkong Dollar
4.425004.437504.390004.535004.58000
SGD
Singapore Dollar
26.1450026.2212526.0600026.9562527.02000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
25.1212525.1937524.7700025.7662525.82000
AUD
Australian Dollar
22.5825022.6475022.5200023.7212523.86000
NZD
New Zealand Dollar
20.7862520.8462520.6300021.5887521.95000
CHF
Swiss Franc
39.8112539.9262539.6100040.8337541.11000
DKK
Danish Krone
5.071255.086254.890005.207505.25000
NOK
Norwegian Krona
3.208753.217503.090003.288753.32000
SEK
Swedish Krona
3.290003.298753.160003.373753.40000
AED
United Arab Emirates Dirham
9.085009.97250
CNY
Chinese Yuan
4.778754.792504.760004.986255.56000
INR
Indian Rupee
0.397500.43625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64750
VND : 100*
Vietnam Dong
USD
United States Dollar
34.7400034.8400035.14000
USD
USD DENO. $ : 1-2
33.9300035.25000
USD
USD DENO. $ : 5-20
34.3300035.25000
USD
USD DENO. $ : 50-100
34.6800035.25000
GBP
British Pound
44.4487544.5775044.2100045.4537547.10000
EUR
Euro
37.9525038.0625037.8500038.8825039.25000
JPY : 100
Japanese Yen
23.3825023.4500023.3500024.2075024.89000
HKD
Hongkong Dollar
4.432504.445004.400004.542504.59000
SGD
Singapore Dollar
26.1762526.2525026.0900026.9875027.05000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
25.1637525.2362524.8100025.8100025.86000
AUD
Australian Dollar
22.6250022.6912522.5600023.7662523.91000
NZD
New Zealand Dollar
20.8225020.8825020.6700021.6262521.99000
CHF
Swiss Franc
39.8750039.9900039.6700040.8987541.18000
DKK
Danish Krone
5.080005.095004.900005.216255.26000
NOK
Norwegian Krona
3.215003.225003.100003.296253.33000
SEK
Swedish Krona
3.295003.305003.170003.378753.41000
AED
United Arab Emirates Dirham
9.101259.98875
CNY
Chinese Yuan
4.782504.797504.760004.990005.56000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64875
VND : 100*
Vietnam Dong
USD
United States Dollar
34.7200034.8200035.12000
USD
USD DENO. $ : 1-2
33.9100035.23000
USD
USD DENO. $ : 5-20
34.3100035.23000
USD
USD DENO. $ : 50-100
34.6600035.23000
GBP
British Pound
44.3987544.5275044.1600045.4037547.05000
EUR
Euro
37.9312538.0400037.8200038.8612539.23000
JPY : 100
Japanese Yen
23.4325023.5000023.4000024.2600024.94000
HKD
Hongkong Dollar
4.428754.442504.400004.540004.59000
SGD
Singapore Dollar
26.1775026.2525026.0900026.9887527.05000
IDR : 1000
Indonesian Rupiah
2.130002.34000
CAD
Canadian Dollar
25.1500025.2225024.8000025.7962525.85000
AUD
Australian Dollar
22.5675022.6325022.5000023.7062523.85000
NZD
New Zealand Dollar
20.6712520.7312520.5200021.4725021.83000
CHF
Swiss Franc
39.8987540.0137539.6900040.9237541.20000
DKK
Danish Krone
5.076255.090004.890005.212505.25000
NOK
Norwegian Krona
3.207503.216253.090003.288753.32000
SEK
Swedish Krona
3.290003.298753.160003.373753.40000
AED
United Arab Emirates Dirham
9.095009.98375
CNY
Chinese Yuan
4.783754.797504.760004.991255.56000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64875
VND : 100*
Vietnam Dong
USD
United States Dollar
34.7500034.8500035.15000
USD
USD DENO. $ : 1-2
33.9400035.26000
USD
USD DENO. $ : 5-20
34.3400035.26000
USD
USD DENO. $ : 50-100
34.6900035.26000
GBP
British Pound
44.4375044.5650044.2000045.4425047.09000
EUR
Euro
37.9637538.0725037.8600038.8937539.26000
JPY : 100
Japanese Yen
23.3850023.4525023.3600024.2100024.89000
HKD
Hongkong Dollar
4.432504.445004.400004.542504.59000
SGD
Singapore Dollar
26.1975026.2737526.1100027.0100027.07000
IDR : 1000
Indonesian Rupiah
2.140002.34000
CAD
Canadian Dollar
25.1587525.2312524.8100025.8050025.86000
AUD
Australian Dollar
22.5937522.6587522.5300023.7337523.87000
NZD
New Zealand Dollar
20.6062520.6650020.4500021.4075021.77000
CHF
Swiss Franc
39.8962540.0112539.6900040.9200041.20000
DKK
Danish Krone
5.081255.095004.900005.217505.26000
NOK
Norwegian Krona
3.211253.221253.090003.292503.32000
SEK
Swedish Krona
3.293753.302503.160003.377503.41000
AED
United Arab Emirates Dirham
9.103759.99250
CNY
Chinese Yuan
4.785004.800004.760004.993755.56000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64750
VND : 100*
Vietnam Dong
USD
United States Dollar
34.7000034.8000035.10000
USD
USD DENO. $ : 1-2
33.8900035.21000
USD
USD DENO. $ : 5-20
34.2900035.21000
USD
USD DENO. $ : 50-100
34.6400035.21000
GBP
British Pound
44.2875044.4150044.0500045.2900046.94000
EUR
Euro
37.9162538.0250037.8100038.8462539.22000
JPY : 100
Japanese Yen
23.2987523.3650023.2700024.1187524.80000
HKD
Hongkong Dollar
4.425004.437504.390004.535004.58000
SGD
Singapore Dollar
26.1525026.2275026.0600026.9637527.02000
IDR : 1000
Indonesian Rupiah
2.130002.34000
CAD
Canadian Dollar
25.1262525.1987524.7800025.7712525.82000
AUD
Australian Dollar
22.5925022.6575022.5300023.7312523.87000
NZD
New Zealand Dollar
20.6037520.6637520.4500021.4050021.77000
CHF
Swiss Franc
39.8437539.9575039.6400040.8662541.15000
DKK
Danish Krone
5.076255.091254.890005.212505.25000
NOK
Norwegian Krona
3.217503.226253.100003.298753.33000
SEK
Swedish Krona
3.297503.307503.170003.381253.41000
AED
United Arab Emirates Dirham
9.090009.97875
CNY
Chinese Yuan
4.780004.793754.760004.987505.56000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.6300034.7300035.03000
USD
USD DENO. $ : 1-2
33.8200035.14000
USD
USD DENO. $ : 5-20
34.2200035.14000
USD
USD DENO. $ : 50-100
34.5700035.14000
GBP
British Pound
44.2387544.3675044.0000045.2412546.89000
EUR
Euro
37.8400037.9487537.7300038.7687539.14000
JPY : 100
Japanese Yen
23.2512523.3187523.2200024.0700024.75000
HKD
Hongkong Dollar
4.416254.428754.380004.526254.58000
SGD
Singapore Dollar
26.1112526.1875026.0200026.9225026.98000
IDR : 1000
Indonesian Rupiah
2.130002.33000
CAD
Canadian Dollar
25.0862525.1587524.7400025.7312525.78000
AUD
Australian Dollar
22.5575022.6225022.4900023.6950023.84000
NZD
New Zealand Dollar
20.5487520.6087520.4000021.3475021.71000
CHF
Swiss Franc
39.8175039.9325039.6100040.8425041.12000
DKK
Danish Krone
5.068755.083754.890005.205005.25000
NOK
Norwegian Krona
3.215003.223753.100003.296253.33000
SEK
Swedish Krona
3.295003.303753.170003.378753.41000
AED
United Arab Emirates Dirham
9.072509.95875
CNY
Chinese Yuan
4.771254.785004.750004.978755.55000
INR
Indian Rupee
0.396250.43625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.7500034.8500035.15000
USD
USD DENO. $ : 1-2
33.9400035.26000
USD
USD DENO. $ : 5-20
34.3400035.26000
USD
USD DENO. $ : 50-100
34.6900035.26000
GBP
British Pound
44.3575044.4850044.1200045.3612547.01000
EUR
Euro
38.0050038.1150037.9000038.9362539.31000
JPY : 100
Japanese Yen
23.3225023.3900023.2900024.1425024.82000
HKD
Hongkong Dollar
4.431254.443754.400004.541254.59000
SGD
Singapore Dollar
26.2025026.2775026.1100027.0137527.07000
IDR : 1000
Indonesian Rupiah
2.140002.34000
CAD
Canadian Dollar
25.1675025.2400024.8200025.8137525.86000
AUD
Australian Dollar
22.5937522.6587522.5300023.7337523.87000
NZD
New Zealand Dollar
20.5987520.6587520.4500021.4000021.76000
CHF
Swiss Franc
39.9600040.0750039.7500040.9875041.27000
DKK
Danish Krone
5.087505.102504.900005.225005.26000
NOK
Norwegian Krona
3.223753.232503.100003.305003.33000
SEK
Swedish Krona
3.305003.315003.180003.390003.42000
AED
United Arab Emirates Dirham
9.103759.99250
CNY
Chinese Yuan
4.786254.800004.760004.995005.57000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64875
VND : 100*
Vietnam Dong
USD
United States Dollar
34.8000034.9000035.20000
USD
USD DENO. $ : 1-2
33.9900035.31000
USD
USD DENO. $ : 5-20
34.3900035.31000
USD
USD DENO. $ : 50-100
34.7400035.31000
GBP
British Pound
44.4287544.5562544.1900045.4337547.08000
EUR
Euro
38.0700038.1800037.9600039.0025039.37000
JPY : 100
Japanese Yen
23.3575023.4250023.3300024.1787524.86000
HKD
Hongkong Dollar
4.437504.450004.400004.548754.60000
SGD
Singapore Dollar
26.2412526.3175026.1500027.0550027.11000
IDR : 1000
Indonesian Rupiah
2.140002.35000
CAD
Canadian Dollar
25.2062525.2787524.8600025.8525025.90000
AUD
Australian Dollar
22.6337522.6987522.5700023.7750023.91000
NZD
New Zealand Dollar
20.6325020.6912520.4800021.4337521.79000
CHF
Swiss Franc
40.0175040.1325039.8100041.0450041.33000
DKK
Danish Krone
5.096255.111254.910005.232505.27000
NOK
Norwegian Krona
3.228753.238753.110003.310003.34000
SEK
Swedish Krona
3.310003.320003.180003.395003.42000
AED
United Arab Emirates Dirham
9.1162510.00625
CNY
Chinese Yuan
4.793754.807504.770005.001255.57000
INR
Indian Rupee
0.398750.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.65000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.7500034.8500035.15000
USD
USD DENO. $ : 1-2
33.9400035.26000
USD
USD DENO. $ : 5-20
34.3400035.26000
USD
USD DENO. $ : 50-100
34.6900035.26000
GBP
British Pound
44.3687544.4962544.1300045.3725047.02000
EUR
Euro
38.0125038.1212537.9000038.9437539.31000
JPY : 100
Japanese Yen
23.3350023.4025023.3100024.1562524.84000
HKD
Hongkong Dollar
4.431254.445004.400004.541254.59000
SGD
Singapore Dollar
26.2125026.2875026.1200027.0250027.09000
IDR : 1000
Indonesian Rupiah
2.140002.34000
CAD
Canadian Dollar
25.1700025.2425024.8200025.8162525.87000
AUD
Australian Dollar
22.6012522.6662522.5300023.7412523.88000
NZD
New Zealand Dollar
20.5962520.6550020.4400021.3962521.76000
CHF
Swiss Franc
39.9600040.0750039.7500040.9875041.27000
DKK
Danish Krone
5.088755.103754.910005.225005.26000
NOK
Norwegian Krona
3.226253.235003.110003.307503.34000
SEK
Swedish Krona
3.307503.317503.180003.392503.42000
AED
United Arab Emirates Dirham
9.103759.99250
CNY
Chinese Yuan
4.787504.801254.760004.995005.57000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64875
VND : 100*
Vietnam Dong
USD
United States Dollar
34.7100034.8100035.11000
USD
USD DENO. $ : 1-2
33.9000035.22000
USD
USD DENO. $ : 5-20
34.3000035.22000
USD
USD DENO. $ : 50-100
34.6500035.22000
GBP
British Pound
44.3350044.4625044.1000045.3387546.99000
EUR
Euro
38.0175038.1262537.9100038.9487539.32000
JPY : 100
Japanese Yen
23.3225023.3887523.2900024.1437524.82000
HKD
Hongkong Dollar
4.427504.440004.390004.537504.59000
SGD
Singapore Dollar
26.1812526.2575026.0900026.9937527.05000
IDR : 1000
Indonesian Rupiah
2.140002.34000
CAD
Canadian Dollar
25.1400025.2125024.7900025.7862525.84000
AUD
Australian Dollar
22.5887522.6537522.5200023.7275023.87000
NZD
New Zealand Dollar
20.5925020.6525020.4400021.3937521.75000
CHF
Swiss Franc
39.9600040.0750039.7500040.9887541.27000
DKK
Danish Krone
5.088755.103754.910005.225005.26000
NOK
Norwegian Krona
3.226253.235003.110003.307503.34000
SEK
Swedish Krona
3.307503.317503.180003.392503.42000
AED
United Arab Emirates Dirham
9.092509.98125
CNY
Chinese Yuan
4.782504.796254.760004.990005.56000
INR
Indian Rupee
0.397500.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64750
VND : 100*
Vietnam Dong
USD
United States Dollar
34.6000034.7000035.20000
USD
USD DENO. $ : 1-2
33.7900035.31000
USD
USD DENO. $ : 5-20
34.1900035.31000
USD
USD DENO. $ : 50-100
34.5400035.31000
GBP
British Pound
44.1975044.3250043.9600045.4575047.11000
EUR
Euro
37.8962538.0062537.7900039.0475039.42000
JPY : 100
Japanese Yen
23.2512523.3187523.2200024.2087524.89000
HKD
Hongkong Dollar
4.413754.426254.380004.548754.60000
SGD
Singapore Dollar
26.1162526.1925026.0300027.0812527.14000
IDR : 1000
Indonesian Rupiah
2.130002.35000
CAD
Canadian Dollar
25.0650025.1375024.7100025.8562525.91000
AUD
Australian Dollar
22.5175022.5825022.4500023.7887523.93000
NZD
New Zealand Dollar
20.5375020.5975020.3900021.4587521.82000
CHF
Swiss Franc
39.8337539.9487539.6300041.0937541.37000
DKK
Danish Krone
5.072505.086254.890005.237505.28000
NOK
Norwegian Krona
3.220003.228753.100003.320003.35000
SEK
Swedish Krona
3.300003.310003.170003.403753.43000
AED
United Arab Emirates Dirham
9.0637510.00625
CNY
Chinese Yuan
4.772504.786254.750005.008755.58000
INR
Indian Rupee
0.396250.43750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64875
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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