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

18 September 2024

Time

17:31

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
33.1400033.2400033.54000
USD
USD DENO. $ : 1-2
32.3300033.65000
USD
USD DENO. $ : 5-20
32.7300033.65000
USD
USD DENO. $ : 50-100
33.0800033.65000
GBP
British Pound
43.4100043.5400043.1700044.4037546.05000
EUR
Euro
36.6425036.7525036.5400037.5550037.92000
JPY : 100
Japanese Yen
23.1087523.1787523.0800023.9575024.64000
HKD
Hongkong Dollar
4.225004.237504.190004.332504.38000
SGD
Singapore Dollar
25.3450025.4225025.2600026.1525026.21000
IDR : 1000
Indonesian Rupiah
2.080002.29000
CAD
Canadian Dollar
24.2187524.2925023.8700024.8575024.91000
AUD
Australian Dollar
22.0212522.0875021.9600023.1262523.27000
NZD
New Zealand Dollar
20.2837520.3450020.1300021.0675021.43000
CHF
Swiss Franc
38.9050039.0225038.7000039.9387540.22000
DKK
Danish Krone
4.903754.918754.720005.040005.08000
NOK
Norwegian Krona
3.105003.113752.990003.185003.21000
SEK
Swedish Krona
3.233753.242503.100003.318753.35000
AED
United Arab Emirates Dirham
8.682509.53500
CNY
Chinese Yuan
4.600004.613754.580004.790005.36000
INR
Indian Rupee
0.380000.41875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023250.02875
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
USD
United States Dollar
33.1100033.2100033.51000
USD
USD DENO. $ : 1-2
32.3000033.62000
USD
USD DENO. $ : 5-20
32.7000033.62000
USD
USD DENO. $ : 50-100
33.0500033.62000
GBP
British Pound
43.3537543.4850043.1200044.3475046.00000
EUR
Euro
36.6125036.7225036.5100037.5250037.90000
JPY : 100
Japanese Yen
23.1325023.2025023.1100023.9837524.66000
HKD
Hongkong Dollar
4.220004.233754.190004.327504.38000
SGD
Singapore Dollar
25.3325025.4087525.2500026.1400026.20000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.1900024.2637523.8400024.8287524.88000
AUD
Australian Dollar
21.9750022.0412521.9100023.0787523.22000
NZD
New Zealand Dollar
20.2725020.3337520.1200021.0550021.41000
CHF
Swiss Franc
38.8837539.0012538.6800039.9175040.20000
DKK
Danish Krone
4.900004.915004.720005.035005.08000
NOK
Norwegian Krona
3.102503.112502.990003.182503.21000
SEK
Swedish Krona
3.231253.240003.100003.316253.35000
AED
United Arab Emirates Dirham
8.675009.52625
CNY
Chinese Yuan
4.598754.612504.580004.788755.36000
INR
Indian Rupee
0.380000.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023250.02875
PHP
Philippine Peso
0.63250
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0700033.1700033.47000
USD
USD DENO. $ : 1-2
32.2600033.58000
USD
USD DENO. $ : 5-20
32.6600033.58000
USD
USD DENO. $ : 50-100
33.0100033.58000
GBP
British Pound
43.3112543.4425043.0800044.3050045.95000
EUR
Euro
36.5687536.6787536.4600037.4800037.85000
JPY : 100
Japanese Yen
23.1125023.1825023.0900023.9625024.64000
HKD
Hongkong Dollar
4.215004.228754.180004.322504.37000
SGD
Singapore Dollar
25.3075025.3837525.2200026.1150026.18000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.1675024.2412523.8200024.8062524.86000
AUD
Australian Dollar
21.9612522.0275021.9000023.0650023.20000
NZD
New Zealand Dollar
20.2575020.3187520.1100021.0400021.40000
CHF
Swiss Franc
38.8500038.9675038.6500039.8837540.16000
DKK
Danish Krone
4.895004.908754.710005.030005.07000
NOK
Norwegian Krona
3.100003.108752.980003.180003.21000
SEK
Swedish Krona
3.227503.237503.100003.312503.34000
AED
United Arab Emirates Dirham
8.665009.51500
CNY
Chinese Yuan
4.593754.607504.570004.783755.35000
INR
Indian Rupee
0.380000.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0900033.1900033.49000
USD
USD DENO. $ : 1-2
32.2800033.60000
USD
USD DENO. $ : 5-20
32.6800033.60000
USD
USD DENO. $ : 50-100
33.0300033.60000
GBP
British Pound
43.3675043.4987543.1300044.3612546.01000
EUR
Euro
36.5637536.6737536.4600037.4762537.85000
JPY : 100
Japanese Yen
23.0887523.1587523.0600023.9362524.62000
HKD
Hongkong Dollar
4.217504.231254.180004.325004.38000
SGD
Singapore Dollar
25.3187525.3950025.2300026.1262526.19000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.1787524.2525023.8300024.8175024.87000
AUD
Australian Dollar
21.9775022.0437521.9100023.0825023.22000
NZD
New Zealand Dollar
20.2575020.3187520.1100021.0387521.40000
CHF
Swiss Franc
38.8825039.0000038.6800039.9175040.20000
DKK
Danish Krone
4.895004.910004.710005.030005.07000
NOK
Norwegian Krona
3.101253.110002.980003.181253.21000
SEK
Swedish Krona
3.231253.241253.100003.316253.35000
AED
United Arab Emirates Dirham
8.670009.52000
CNY
Chinese Yuan
4.597504.611254.580004.787505.36000
INR
Indian Rupee
0.380000.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.63250
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0600033.1600033.46000
USD
USD DENO. $ : 1-2
32.2500033.57000
USD
USD DENO. $ : 5-20
32.6500033.57000
USD
USD DENO. $ : 50-100
33.0000033.57000
GBP
British Pound
43.4037543.5350043.1700044.3987546.05000
EUR
Euro
36.5675036.6775036.4600037.4787537.85000
JPY : 100
Japanese Yen
23.0275023.0975023.0000023.8725024.55000
HKD
Hongkong Dollar
4.213754.226254.180004.321254.37000
SGD
Singapore Dollar
25.2925025.3687525.2100026.0987526.16000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.1587524.2325023.8100024.7962524.85000
AUD
Australian Dollar
21.9937522.0612521.9300023.0975023.24000
NZD
New Zealand Dollar
20.2812520.3425020.1300021.0637521.42000
CHF
Swiss Franc
38.8800038.9975038.6800039.9150040.20000
DKK
Danish Krone
4.893754.908754.710005.028755.07000
NOK
Norwegian Krona
3.098753.108752.980003.180003.21000
SEK
Swedish Krona
3.223753.233753.100003.308753.34000
AED
United Arab Emirates Dirham
8.662509.51250
CNY
Chinese Yuan
4.596254.610004.570004.786255.36000
INR
Indian Rupee
0.380000.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
USD
United States Dollar
33.0200033.1200033.42000
USD
USD DENO. $ : 1-2
32.2100033.53000
USD
USD DENO. $ : 5-20
32.6100033.53000
USD
USD DENO. $ : 50-100
32.9600033.53000
GBP
British Pound
43.4112543.5425043.1800044.4062546.06000
EUR
Euro
36.5387536.6500036.4400037.4512537.82000
JPY : 100
Japanese Yen
23.0400023.1087523.0100023.8862524.57000
HKD
Hongkong Dollar
4.208754.221254.170004.316254.37000
SGD
Singapore Dollar
25.2775025.3537525.1900026.0837526.14000
IDR : 1000
Indonesian Rupiah
2.080002.28000
CAD
Canadian Dollar
24.1312524.2050023.7800024.7687524.82000
AUD
Australian Dollar
21.9737522.0412521.9100023.0775023.22000
NZD
New Zealand Dollar
20.2800020.3412520.1300021.0625021.42000
CHF
Swiss Franc
38.8825039.0012538.6800039.9200040.20000
DKK
Danish Krone
4.890004.905004.710005.025005.07000
NOK
Norwegian Krona
3.100003.110002.980003.180003.21000
SEK
Swedish Krona
3.225003.235003.100003.310003.34000
AED
United Arab Emirates Dirham
8.651259.50000
CNY
Chinese Yuan
4.593754.607504.570004.783755.35000
INR
Indian Rupee
0.378750.41750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02750
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
USD
United States Dollar
32.9600033.0600033.56000
USD
USD DENO. $ : 1-2
32.1500033.67000
USD
USD DENO. $ : 5-20
32.5500033.67000
USD
USD DENO. $ : 50-100
32.9000033.67000
GBP
British Pound
43.3587543.4900043.1200044.6187546.27000
EUR
Euro
36.4762536.5875036.3700037.6112537.98000
JPY : 100
Japanese Yen
23.0037523.0737522.9800023.9937524.67000
HKD
Hongkong Dollar
4.201254.213754.170004.335004.38000
SGD
Singapore Dollar
25.2450025.3212525.1600026.2075026.27000
IDR : 1000
Indonesian Rupiah
2.070002.29000
CAD
Canadian Dollar
24.0962524.1700023.7500024.8825024.93000
AUD
Australian Dollar
21.9600022.0275021.9000023.2012523.34000
NZD
New Zealand Dollar
20.2637520.3250020.1100021.1700021.53000
CHF
Swiss Franc
38.8312538.9487538.6300040.1062540.39000
DKK
Danish Krone
4.882504.897504.700005.047505.09000
NOK
Norwegian Krona
3.096253.105002.980003.195003.23000
SEK
Swedish Krona
3.220003.228753.090003.325003.35000
AED
United Arab Emirates Dirham
8.636259.54000
CNY
Chinese Yuan
4.586254.600004.560004.803755.37000
INR
Indian Rupee
0.378750.41875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.023120.02875
PHP
Philippine Peso
0.63375
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.