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Foreign Exchange

Previous Rates
Round

Date

23 September 2021

Time

17:31

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
33.2800033.3800033.68000
USD
USD DENO. $ : 1-2
32.4700033.79000
USD
USD DENO. $ : 5-20
32.8700033.79000
USD
USD DENO. $ : 50-100
33.2200033.79000
GBP
British Pound
45.0575045.1925044.8200046.1387547.79000
EUR
Euro
38.6375038.7537538.5400039.6425040.01000
JPY : 100
Japanese Yen
30.0200030.1112530.0100030.9412531.62000
HKD
Hongkong Dollar
4.251254.265004.220004.348754.40000
SGD
Singapore Dollar
24.3887524.4625024.3000025.0512525.11000
IDR : 1000
Indonesian Rupiah
2.248752.47000
CAD
Canadian Dollar
25.8525025.9300025.5100026.4937526.54000
AUD
Australian Dollar
23.7075023.7787523.6400024.7350024.88000
NZD
New Zealand Dollar
23.0387523.1087522.8900023.7887524.15000
CHF
Swiss Franc
35.6725035.7800035.4700036.5737536.85000
DKK
Danish Krone
5.202505.217505.020005.323755.36000
NOK
Norwegian Krona
3.816253.827503.700003.907503.94000
SEK
Swedish Krona
3.798753.810003.670003.898753.93000
AED
United Arab Emirates Dirham
8.730009.56000
CNY
Chinese Yuan
5.078755.093755.060005.286255.86000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.3400033.4400033.74000
USD
USD DENO. $ : 1-2
32.5300033.85000
USD
USD DENO. $ : 5-20
32.9300033.85000
USD
USD DENO. $ : 50-100
33.2800033.85000
GBP
British Pound
45.1512545.2875044.9200046.2350047.88000
EUR
Euro
38.7137538.8300038.6100039.7187540.09000
JPY : 100
Japanese Yen
30.0575030.1475030.0400030.9775031.66000
HKD
Hongkong Dollar
4.260004.272504.230004.356254.41000
SGD
Singapore Dollar
24.4362524.5100024.3500025.0987525.16000
IDR : 1000
Indonesian Rupiah
2.250002.47125
CAD
Canadian Dollar
25.9125025.9900025.5700026.5550026.61000
AUD
Australian Dollar
23.7375023.8087523.6700024.7662524.91000
NZD
New Zealand Dollar
23.0512523.1200022.9000023.8012524.16000
CHF
Swiss Franc
35.7262535.8325035.5200036.6262536.91000
DKK
Danish Krone
5.212505.228755.030005.335005.38000
NOK
Norwegian Krona
3.822503.835003.700003.915003.94000
SEK
Swedish Krona
3.806253.817503.680003.906253.94000
AED
United Arab Emirates Dirham
8.746259.57750
CNY
Chinese Yuan
5.082505.097505.060005.290005.86000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.3000033.4000033.70000
USD
USD DENO. $ : 1-2
32.4900033.81000
USD
USD DENO. $ : 5-20
32.8900033.81000
USD
USD DENO. $ : 50-100
33.2400033.81000
GBP
British Pound
45.1712545.3062544.9400046.2537547.90000
EUR
Euro
38.7237538.8400038.6200039.7300040.10000
JPY : 100
Japanese Yen
30.0550030.1450030.0400030.9762531.66000
HKD
Hongkong Dollar
4.255004.267504.220004.351254.40000
SGD
Singapore Dollar
24.4612524.5350024.3700025.1250025.18000
IDR : 1000
Indonesian Rupiah
2.247502.46875
CAD
Canadian Dollar
25.9437526.0225025.6000026.5887526.64000
AUD
Australian Dollar
23.7387523.8100023.6700024.7662524.91000
NZD
New Zealand Dollar
23.0862523.1550022.9400023.8362524.20000
CHF
Swiss Franc
35.7212535.8287535.5200036.6225036.90000
DKK
Danish Krone
5.213755.230005.030005.336255.38000
NOK
Norwegian Krona
3.826253.837503.710003.917503.95000
SEK
Swedish Krona
3.806253.817503.680003.906253.94000
AED
United Arab Emirates Dirham
8.735009.56625
CNY
Chinese Yuan
5.078755.093755.060005.286255.86000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.2700033.3700033.67000
USD
USD DENO. $ : 1-2
32.4600033.78000
USD
USD DENO. $ : 5-20
32.8600033.78000
USD
USD DENO. $ : 50-100
33.2100033.78000
GBP
British Pound
45.1237545.2587544.8900046.2062547.86000
EUR
Euro
38.6887538.8050038.5900039.6937540.06000
JPY : 100
Japanese Yen
30.0212530.1112530.0100030.9412531.62000
HKD
Hongkong Dollar
4.251254.263754.220004.347504.40000
SGD
Singapore Dollar
24.4362524.5087524.3500025.1000025.16000
IDR : 1000
Indonesian Rupiah
2.247502.46750
CAD
Canadian Dollar
25.9162525.9950025.5700026.5600026.61000
AUD
Australian Dollar
23.7175023.7887523.6500024.7450024.89000
NZD
New Zealand Dollar
23.0650023.1350022.9200023.8150024.18000
CHF
Swiss Franc
35.6887535.7962535.4900036.5900036.87000
DKK
Danish Krone
5.208755.225005.030005.331255.37000
NOK
Norwegian Krona
3.822503.833753.700003.915003.94000
SEK
Swedish Krona
3.802503.813753.670003.902503.93000
AED
United Arab Emirates Dirham
8.727509.55750
CNY
Chinese Yuan
5.075005.090005.050005.281255.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.2000033.3000033.60000
USD
USD DENO. $ : 1-2
32.3900033.71000
USD
USD DENO. $ : 5-20
32.7900033.71000
USD
USD DENO. $ : 50-100
33.1400033.71000
GBP
British Pound
45.0412545.1775044.8100046.1237547.77000
EUR
Euro
38.6212538.7375038.5200039.6250039.99000
JPY : 100
Japanese Yen
29.9562530.0462529.9400030.8762531.56000
HKD
Hongkong Dollar
4.242504.255004.210004.338754.39000
SGD
Singapore Dollar
24.3875024.4612524.3000025.0512525.11000
IDR : 1000
Indonesian Rupiah
2.241252.46125
CAD
Canadian Dollar
25.8762525.9537525.5300026.5200026.57000
AUD
Australian Dollar
23.6875023.7587523.6200024.7137524.85000
NZD
New Zealand Dollar
23.0437523.1125022.8900023.7925024.15000
CHF
Swiss Franc
35.6287535.7362535.4300036.5300036.81000
DKK
Danish Krone
5.200005.215005.020005.321255.36000
NOK
Norwegian Krona
3.817503.828753.700003.908753.94000
SEK
Swedish Krona
3.797503.808753.670003.897503.93000
AED
United Arab Emirates Dirham
8.710009.53875
CNY
Chinese Yuan
5.063755.080005.040005.271255.84000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.0000033.1000033.40000
USD
USD DENO. $ : 1-2
32.1900033.51000
USD
USD DENO. $ : 5-20
32.5900033.51000
USD
USD DENO. $ : 50-100
32.9400033.51000
GBP
British Pound
44.8337544.9687544.6000045.9125047.56000
EUR
Euro
38.4150038.5312538.3100039.4162539.79000
JPY : 100
Japanese Yen
29.7425029.8325029.7300030.6575031.34000
HKD
Hongkong Dollar
4.216254.230004.180004.313754.36000
SGD
Singapore Dollar
24.2675024.3412524.1800024.9300024.99000
IDR : 1000
Indonesian Rupiah
2.230002.44875
CAD
Canadian Dollar
25.8762525.9537525.5300026.5237526.57000
AUD
Australian Dollar
23.6137523.6862523.5500024.6362524.78000
NZD
New Zealand Dollar
22.9837523.0537522.8400023.7312524.09000
CHF
Swiss Franc
35.4987535.6062535.3000036.4000036.68000
DKK
Danish Krone
5.172505.187504.990005.295005.33000
NOK
Norwegian Krona
3.815003.826253.690003.907503.94000
SEK
Swedish Krona
3.786253.797503.660003.887503.92000
AED
United Arab Emirates Dirham
8.657509.48125
CNY
Chinese Yuan
5.036255.051255.010005.242505.81000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.0500033.1500033.45000
USD
USD DENO. $ : 1-2
32.2400033.56000
USD
USD DENO. $ : 5-20
32.6400033.56000
USD
USD DENO. $ : 50-100
32.9900033.56000
GBP
British Pound
44.9137545.0500044.6800045.9937547.64000
EUR
Euro
38.4525038.5700038.3500039.4550039.83000
JPY : 100
Japanese Yen
29.8075029.8975029.7900030.7237531.40000
HKD
Hongkong Dollar
4.222504.236254.190004.320004.37000
SGD
Singapore Dollar
24.3275024.4012524.2400024.9912525.05000
IDR : 1000
Indonesian Rupiah
2.232502.45250
CAD
Canadian Dollar
25.9275026.0050025.5800026.5762526.63000
AUD
Australian Dollar
23.6725023.7450023.6100024.6962524.84000
NZD
New Zealand Dollar
23.0650023.1350022.9200023.8137524.17000
CHF
Swiss Franc
35.4912535.5987535.2900036.3912536.67000
DKK
Danish Krone
5.177505.193755.000005.300005.34000
NOK
Norwegian Krona
3.817503.828753.700003.910003.94000
SEK
Swedish Krona
3.793753.805003.660003.893753.92000
AED
United Arab Emirates Dirham
8.670009.49500
CNY
Chinese Yuan
5.047505.062505.020005.255005.83000
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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