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

23 August 2024

Time

17:33

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
34.2600034.3600034.66000
USD
USD DENO. $ : 1-2
33.4500034.77000
USD
USD DENO. $ : 5-20
33.8500034.77000
USD
USD DENO. $ : 50-100
34.2000034.77000
GBP
British Pound
44.7125044.8425044.4800045.7212547.37000
EUR
Euro
37.9350038.0462537.8300038.8650039.23000
JPY : 100
Japanese Yen
23.2262523.2937523.2000024.0537524.73000
HKD
Hongkong Dollar
4.366254.378754.330004.475004.53000
SGD
Singapore Dollar
26.0125026.0887525.9200026.8275026.89000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
25.0487525.1212524.7000025.7000025.75000
AUD
Australian Dollar
22.6625022.7287522.6000023.7950023.93000
NZD
New Zealand Dollar
20.7912520.8525020.6400021.5900021.95000
CHF
Swiss Franc
39.9575040.0737539.7500040.9987541.28000
DKK
Danish Krone
5.068755.082504.880005.206255.25000
NOK
Norwegian Krona
3.215003.223753.100003.296253.33000
SEK
Swedish Krona
3.325003.335003.200003.411253.44000
AED
United Arab Emirates Dirham
8.975009.85250
CNY
Chinese Yuan
4.722504.736254.700004.927505.50000
INR
Indian Rupee
0.392500.43125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64750
VND : 100*
Vietnam Dong
USD
United States Dollar
34.2300034.3300034.63000
USD
USD DENO. $ : 1-2
33.4200034.74000
USD
USD DENO. $ : 5-20
33.8200034.74000
USD
USD DENO. $ : 50-100
34.1700034.74000
GBP
British Pound
44.6725044.8037544.4400045.6812547.33000
EUR
Euro
37.9025038.0125037.8000038.8312539.20000
JPY : 100
Japanese Yen
23.2325023.3012523.2100024.0612524.74000
HKD
Hongkong Dollar
4.361254.373754.330004.470004.52000
SGD
Singapore Dollar
25.9687526.0450025.8800026.7812526.84000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
25.0262525.1000024.6800025.6775025.73000
AUD
Australian Dollar
22.6425022.7087522.5800023.7737523.91000
NZD
New Zealand Dollar
20.7737520.8337520.6200021.5712521.93000
CHF
Swiss Franc
39.9225040.0387539.7200040.9637541.24000
DKK
Danish Krone
5.065005.080004.880005.202505.24000
NOK
Norwegian Krona
3.212503.222503.090003.295003.33000
SEK
Swedish Krona
3.322503.332503.190003.408753.44000
AED
United Arab Emirates Dirham
8.967509.84500
CNY
Chinese Yuan
4.718754.732504.700004.923755.49000
INR
Indian Rupee
0.392500.43125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023750.02875
PHP
Philippine Peso
0.64625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.2100034.3100034.61000
USD
USD DENO. $ : 1-2
33.4000034.72000
USD
USD DENO. $ : 5-20
33.8000034.72000
USD
USD DENO. $ : 50-100
34.1500034.72000
GBP
British Pound
44.5925044.7225044.3600045.5987547.25000
EUR
Euro
37.8287537.9387537.7200038.7575039.13000
JPY : 100
Japanese Yen
23.2212523.2887523.1900024.0487524.73000
HKD
Hongkong Dollar
4.358754.371254.320004.467504.52000
SGD
Singapore Dollar
25.9575026.0337525.8700026.7700026.83000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
24.9850025.0575024.6300025.6337525.68000
AUD
Australian Dollar
22.5475022.6125022.4800023.6775023.82000
NZD
New Zealand Dollar
20.7750020.8362520.6200021.5725021.93000
CHF
Swiss Franc
39.9087540.0250039.7000040.9500041.23000
DKK
Danish Krone
5.063755.078754.880005.201255.24000
NOK
Norwegian Krona
3.211253.221253.090003.293753.32000
SEK
Swedish Krona
3.321253.331253.190003.407503.44000
AED
United Arab Emirates Dirham
8.962509.83875
CNY
Chinese Yuan
4.715004.728754.690004.921255.49000
INR
Indian Rupee
0.392500.43125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64625
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1800034.2800034.58000
USD
USD DENO. $ : 1-2
33.3700034.69000
USD
USD DENO. $ : 5-20
33.7700034.69000
USD
USD DENO. $ : 50-100
34.1200034.69000
GBP
British Pound
44.5525044.6837544.3200045.5600047.21000
EUR
Euro
37.7950037.9062537.6900038.7237539.09000
JPY : 100
Japanese Yen
23.2150023.2837523.1900024.0437524.72000
HKD
Hongkong Dollar
4.355004.367504.320004.463754.51000
SGD
Singapore Dollar
25.9400026.0162525.8500026.7525026.81000
IDR : 1000
Indonesian Rupiah
2.110002.32000
CAD
Canadian Dollar
24.9625025.0362524.6100025.6112525.66000
AUD
Australian Dollar
22.5275022.5937522.4600023.6562523.80000
NZD
New Zealand Dollar
20.7600020.8212520.6100021.5575021.92000
CHF
Swiss Franc
39.8775039.9950039.6800040.9187541.20000
DKK
Danish Krone
5.058755.073754.880005.196255.24000
NOK
Norwegian Krona
3.208753.217503.090003.291253.32000
SEK
Swedish Krona
3.318753.328753.190003.405003.44000
AED
United Arab Emirates Dirham
8.955009.83000
CNY
Chinese Yuan
4.712504.726254.690004.918755.49000
INR
Indian Rupee
0.391250.43125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64500
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1300034.2300034.53000
USD
USD DENO. $ : 1-2
33.3200034.64000
USD
USD DENO. $ : 5-20
33.7200034.64000
USD
USD DENO. $ : 50-100
34.0700034.64000
GBP
British Pound
44.4950044.6250044.2600045.5012547.15000
EUR
Euro
37.7400037.8512537.6300038.6675039.04000
JPY : 100
Japanese Yen
23.1825023.2500023.1600024.0100024.69000
HKD
Hongkong Dollar
4.348754.361254.310004.457504.51000
SGD
Singapore Dollar
25.9025025.9787525.8100026.7137526.77000
IDR : 1000
Indonesian Rupiah
2.110002.31000
CAD
Canadian Dollar
24.9262525.0000024.5800025.5750025.63000
AUD
Australian Dollar
22.4950022.5600022.4300023.6225023.76000
NZD
New Zealand Dollar
20.7300020.7912520.5800021.5262521.89000
CHF
Swiss Franc
39.8200039.9362539.6200040.8600041.14000
DKK
Danish Krone
5.051255.066254.870005.188755.23000
NOK
Norwegian Krona
3.203753.213753.090003.286253.32000
SEK
Swedish Krona
3.313753.323753.190003.400003.43000
AED
United Arab Emirates Dirham
8.941259.81625
CNY
Chinese Yuan
4.708754.722504.690004.913755.48000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64375
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1100034.2100034.51000
USD
USD DENO. $ : 1-2
33.3000034.62000
USD
USD DENO. $ : 5-20
33.7000034.62000
USD
USD DENO. $ : 50-100
34.0500034.62000
GBP
British Pound
44.4687544.5987544.2300045.4750047.13000
EUR
Euro
37.7187537.8287537.6100038.6450039.02000
JPY : 100
Japanese Yen
23.1725023.2412523.1500024.0000024.68000
HKD
Hongkong Dollar
4.346254.358754.310004.455004.50000
SGD
Singapore Dollar
25.8937525.9687525.8000026.7050026.77000
IDR : 1000
Indonesian Rupiah
2.110002.31000
CAD
Canadian Dollar
24.9150024.9887524.5700025.5637525.61000
AUD
Australian Dollar
22.4812522.5475022.4200023.6087523.75000
NZD
New Zealand Dollar
20.7175020.7787520.5700021.5137521.87000
CHF
Swiss Franc
39.7962539.9125039.5900040.8362541.12000
DKK
Danish Krone
5.048755.063754.870005.185005.22000
NOK
Norwegian Krona
3.202503.212503.080003.285003.31000
SEK
Swedish Krona
3.312503.321253.180003.398753.43000
AED
United Arab Emirates Dirham
8.936259.81000
CNY
Chinese Yuan
4.705004.718754.680004.910005.48000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64375
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0800034.1800034.48000
USD
USD DENO. $ : 1-2
33.2700034.59000
USD
USD DENO. $ : 5-20
33.6700034.59000
USD
USD DENO. $ : 50-100
34.0200034.59000
GBP
British Pound
44.4425044.5737544.2100045.4487547.10000
EUR
Euro
37.6850037.7950037.5800038.6112538.98000
JPY : 100
Japanese Yen
23.1325023.2000023.1100023.9575024.64000
HKD
Hongkong Dollar
4.342504.355004.310004.451254.50000
SGD
Singapore Dollar
25.8625025.9387525.7700026.6737526.73000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
24.8937524.9662524.5400025.5412525.59000
AUD
Australian Dollar
22.4850022.5512522.4200023.6125023.75000
NZD
New Zealand Dollar
20.7025020.7637520.5500021.4987521.86000
CHF
Swiss Franc
39.7337539.8500039.5300040.7712541.05000
DKK
Danish Krone
5.043755.058754.860005.181255.22000
NOK
Norwegian Krona
3.200003.210003.080003.282503.31000
SEK
Swedish Krona
3.308753.318753.180003.395003.42000
AED
United Arab Emirates Dirham
8.928759.80250
CNY
Chinese Yuan
4.701254.715004.680004.906255.48000
INR
Indian Rupee
0.390000.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64250
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1100034.2100034.51000
USD
USD DENO. $ : 1-2
33.3000034.62000
USD
USD DENO. $ : 5-20
33.7000034.62000
USD
USD DENO. $ : 50-100
34.0500034.62000
GBP
British Pound
44.4925044.6225044.2600045.4987547.15000
EUR
Euro
37.7187537.8287537.6100038.6450039.02000
JPY : 100
Japanese Yen
23.1512523.2187523.1200023.9762524.66000
HKD
Hongkong Dollar
4.346254.358754.310004.455004.50000
SGD
Singapore Dollar
25.8875025.9637525.8000026.6987526.76000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
24.9137524.9862524.5600025.5612525.61000
AUD
Australian Dollar
22.4987522.5637522.4300023.6262523.77000
NZD
New Zealand Dollar
20.7175020.7787520.5700021.5137521.87000
CHF
Swiss Franc
39.7587539.8762539.5600040.7975041.08000
DKK
Danish Krone
5.048755.063754.870005.186255.23000
NOK
Norwegian Krona
3.202503.212503.080003.285003.31000
SEK
Swedish Krona
3.311253.321253.180003.397503.43000
AED
United Arab Emirates Dirham
8.936259.81000
CNY
Chinese Yuan
4.705004.718754.680004.911255.48000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64375
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1500034.2500034.55000
USD
USD DENO. $ : 1-2
33.3400034.66000
USD
USD DENO. $ : 5-20
33.7400034.66000
USD
USD DENO. $ : 50-100
34.0900034.66000
GBP
British Pound
44.5275044.6575044.2900045.5337547.18000
EUR
Euro
37.7487537.8587537.6400038.6762539.05000
JPY : 100
Japanese Yen
23.1737523.2412523.1500024.0000024.68000
HKD
Hongkong Dollar
4.351254.363754.320004.460004.51000
SGD
Singapore Dollar
25.9100025.9862525.8200026.7212526.78000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.9425025.0162524.5900025.5912525.64000
AUD
Australian Dollar
22.5250022.5912522.4600023.6537523.79000
NZD
New Zealand Dollar
20.7487520.8100020.6000021.5462521.91000
CHF
Swiss Franc
39.8062539.9225039.6000040.8450041.13000
DKK
Danish Krone
5.052505.067504.870005.190005.23000
NOK
Norwegian Krona
3.205003.215003.090003.287503.32000
SEK
Swedish Krona
3.313753.323753.190003.400003.43000
AED
United Arab Emirates Dirham
8.946259.82125
CNY
Chinese Yuan
4.710004.723754.690004.916255.49000
INR
Indian Rupee
0.391250.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64375
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0800034.1800034.48000
USD
USD DENO. $ : 1-2
33.2700034.59000
USD
USD DENO. $ : 5-20
33.6700034.59000
USD
USD DENO. $ : 50-100
34.0200034.59000
GBP
British Pound
44.4462544.5775044.2100045.4525047.10000
EUR
Euro
37.6675037.7787537.5600038.5937538.96000
JPY : 100
Japanese Yen
23.1275023.1950023.1000023.9525024.63000
HKD
Hongkong Dollar
4.342504.355004.310004.451254.50000
SGD
Singapore Dollar
25.8687525.9450025.7800026.6800026.74000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
24.8937524.9662524.5400025.5412525.59000
AUD
Australian Dollar
22.4750022.5412522.4100023.6025023.74000
NZD
New Zealand Dollar
20.7062520.7675020.5600021.5025021.86000
CHF
Swiss Franc
39.7287539.8450039.5300040.7662541.05000
DKK
Danish Krone
5.042505.057504.860005.178755.22000
NOK
Norwegian Krona
3.200003.208753.080003.281253.31000
SEK
Swedish Krona
3.307503.317503.180003.393753.42000
AED
United Arab Emirates Dirham
8.928759.80250
CNY
Chinese Yuan
4.702504.716254.680004.907505.48000
INR
Indian Rupee
0.390000.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64250
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0300034.1300034.43000
USD
USD DENO. $ : 1-2
33.2200034.54000
USD
USD DENO. $ : 5-20
33.6200034.54000
USD
USD DENO. $ : 50-100
33.9700034.54000
GBP
British Pound
44.3812544.5112544.1400045.3862547.04000
EUR
Euro
37.6125037.7237537.5100038.5375038.91000
JPY : 100
Japanese Yen
23.1362523.2037523.1100023.9625024.64000
HKD
Hongkong Dollar
4.335004.348754.300004.445004.50000
SGD
Singapore Dollar
25.8300025.9062525.7400026.6412526.70000
IDR : 1000
Indonesian Rupiah
2.110002.32000
CAD
Canadian Dollar
24.8575024.9300024.5100025.5037525.55000
AUD
Australian Dollar
22.4450022.5112522.3800023.5712523.71000
NZD
New Zealand Dollar
20.6762520.7362520.5200021.4712521.83000
CHF
Swiss Franc
39.6712539.7875039.4700040.7075040.99000
DKK
Danish Krone
5.036255.051254.850005.173755.21000
NOK
Norwegian Krona
3.197503.207503.080003.280003.31000
SEK
Swedish Krona
3.306253.315003.180003.392503.42000
AED
United Arab Emirates Dirham
8.915009.78750
CNY
Chinese Yuan
4.696254.710004.670004.901255.47000
INR
Indian Rupee
0.390000.42875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0500034.1500034.45000
USD
USD DENO. $ : 1-2
33.2400034.56000
USD
USD DENO. $ : 5-20
33.6400034.56000
USD
USD DENO. $ : 50-100
33.9900034.56000
GBP
British Pound
44.4212544.5512544.1800045.4262547.08000
EUR
Euro
37.6412537.7525037.5400038.5675038.94000
JPY : 100
Japanese Yen
23.1150023.1825023.0900023.9400024.62000
HKD
Hongkong Dollar
4.338754.351254.300004.447504.50000
SGD
Singapore Dollar
25.8500025.9250025.7600026.6600026.72000
IDR : 1000
Indonesian Rupiah
2.120002.33000
CAD
Canadian Dollar
24.8775024.9500024.5300025.5250025.57000
AUD
Australian Dollar
22.4650022.5312522.4000023.5925023.73000
NZD
New Zealand Dollar
20.6775020.7387520.5300021.4737521.83000
CHF
Swiss Franc
39.7400039.8575039.5400040.7800041.06000
DKK
Danish Krone
5.038755.052504.850005.175005.21000
NOK
Norwegian Krona
3.197503.207503.080003.280003.31000
SEK
Swedish Krona
3.298753.308753.170003.385003.42000
AED
United Arab Emirates Dirham
8.921259.79375
CNY
Chinese Yuan
4.697504.711254.670004.902505.47000
INR
Indian Rupee
0.390000.42875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023630.02875
PHP
Philippine Peso
0.64250
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0000034.1000034.40000
USD
USD DENO. $ : 1-2
33.1900034.51000
USD
USD DENO. $ : 5-20
33.5900034.51000
USD
USD DENO. $ : 50-100
33.9400034.51000
GBP
British Pound
44.3562544.4862544.1200045.3600047.01000
EUR
Euro
37.5862537.6975037.4800038.5112538.88000
JPY : 100
Japanese Yen
23.0812523.1487523.0500023.9050024.59000
HKD
Hongkong Dollar
4.332504.345004.300004.441254.49000
SGD
Singapore Dollar
25.8112525.8875025.7200026.6225026.68000
IDR : 1000
Indonesian Rupiah
2.120002.32000
CAD
Canadian Dollar
24.8400024.9137524.4900025.4875025.54000
AUD
Australian Dollar
22.4325022.4987522.3700023.5575023.70000
NZD
New Zealand Dollar
20.6475020.7087520.5000021.4425021.80000
CHF
Swiss Franc
39.6825039.7987539.4800040.7200041.00000
DKK
Danish Krone
5.030005.045004.850005.167505.21000
NOK
Norwegian Krona
3.183753.192503.060003.265003.29000
SEK
Swedish Krona
3.287503.297503.160003.373753.40000
AED
United Arab Emirates Dirham
8.907509.77875
CNY
Chinese Yuan
4.690004.705004.670004.895005.46000
INR
Indian Rupee
0.390000.42875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023500.02875
PHP
Philippine Peso
0.64125
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9500034.0500034.55000
USD
USD DENO. $ : 1-2
33.1400034.66000
USD
USD DENO. $ : 5-20
33.5400034.66000
USD
USD DENO. $ : 50-100
33.8900034.66000
GBP
British Pound
44.2937544.4250044.0600045.5612547.21000
EUR
Euro
37.5075037.6175037.4000038.6550039.02000
JPY : 100
Japanese Yen
22.9687523.0362522.9400023.9262524.61000
HKD
Hongkong Dollar
4.323754.337504.290004.458754.51000
SGD
Singapore Dollar
25.7600025.8362525.6700026.7237526.78000
IDR : 1000
Indonesian Rupiah
2.110002.33000
CAD
Canadian Dollar
24.8075024.8812524.4600025.6025025.65000
AUD
Australian Dollar
22.4137522.4787522.3500023.6737523.81000
NZD
New Zealand Dollar
20.6275020.6887520.4800021.5462521.91000
CHF
Swiss Franc
39.5537539.6712539.3500040.8250041.10000
DKK
Danish Krone
5.020005.035004.840005.187505.23000
NOK
Norwegian Krona
3.180003.190003.060003.281253.31000
SEK
Swedish Krona
3.280003.290003.150003.385003.42000
AED
United Arab Emirates Dirham
8.895009.82125
CNY
Chinese Yuan
4.682504.696254.660004.916255.49000
INR
Indian Rupee
0.388750.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023500.02875
PHP
Philippine Peso
0.64375
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

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.