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

2 October 2023

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
36.4900036.5900036.89000
USD
USD DENO. $ : 1-2
35.6700037.00000
USD
USD DENO. $ : 5-20
36.0800037.00000
USD
USD DENO. $ : 50-100
36.4300037.00000
GBP
British Pound
44.1887544.3100043.9400045.3012546.95000
EUR
Euro
38.2512538.3562538.1400039.3000039.67000
JPY : 100
Japanese Yen
24.1212524.1875024.0900024.9137525.59000
HKD
Hongkong Dollar
4.635004.648754.600004.736254.79000
SGD
Singapore Dollar
26.3325026.4050026.2400027.3525027.41000
IDR : 1000
Indonesian Rupiah
2.280002.50000
CAD
Canadian Dollar
26.7012526.7737526.3500027.3750027.43000
AUD
Australian Dollar
23.0212523.0837522.9500024.1962524.34000
NZD
New Zealand Dollar
21.5837521.6425021.4300022.4112522.77000
CHF
Swiss Franc
39.5762539.6850039.3700040.5387540.82000
DKK
Danish Krone
5.141255.155004.960005.258755.30000
NOK
Norwegian Krona
3.386253.395003.270003.463753.49000
SEK
Swedish Krona
3.321253.330003.190003.396253.43000
AED
United Arab Emirates Dirham
9.5575010.48625
CNY
Chinese Yuan
4.902504.916254.880005.151255.72000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.4700036.5700036.87000
USD
USD DENO. $ : 1-2
35.6500036.98000
USD
USD DENO. $ : 5-20
36.0600036.98000
USD
USD DENO. $ : 50-100
36.4100036.98000
GBP
British Pound
44.1575044.2787543.9100045.2700046.92000
EUR
Euro
38.2275038.3325038.1200039.2750039.65000
JPY : 100
Japanese Yen
24.1062524.1725024.0800024.8987525.58000
HKD
Hongkong Dollar
4.632504.645004.600004.732504.78000
SGD
Singapore Dollar
26.3125026.3850026.2200027.3325027.39000
IDR : 1000
Indonesian Rupiah
2.280002.50000
CAD
Canadian Dollar
26.6787526.7512526.3200027.3525027.40000
AUD
Australian Dollar
23.0050023.0675022.9300024.1800024.32000
NZD
New Zealand Dollar
21.5675021.6262521.4100022.3950022.75000
CHF
Swiss Franc
39.5412539.6500039.3300040.5037540.78000
DKK
Danish Krone
5.137505.152504.950005.255005.29000
NOK
Norwegian Krona
3.385003.393753.270003.462503.49000
SEK
Swedish Krona
3.318753.328753.190003.393753.42000
AED
United Arab Emirates Dirham
9.5525010.48125
CNY
Chinese Yuan
4.900004.913754.880005.148755.72000
INR
Indian Rupee
0.422500.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
36.5000036.6000036.90000
USD
USD DENO. $ : 1-2
35.6800037.01000
USD
USD DENO. $ : 5-20
36.0900037.01000
USD
USD DENO. $ : 50-100
36.4400037.01000
GBP
British Pound
44.1975044.3187543.9500045.3100046.96000
EUR
Euro
38.2662538.3712538.1500039.3137539.68000
JPY : 100
Japanese Yen
24.1225024.1887524.0900024.9150025.59000
HKD
Hongkong Dollar
4.636254.648754.600004.736254.79000
SGD
Singapore Dollar
26.3300026.4025026.2400027.3500027.41000
IDR : 1000
Indonesian Rupiah
2.280002.50000
CAD
Canadian Dollar
26.6962526.7700026.3400027.3700027.42000
AUD
Australian Dollar
23.0162523.0787522.9400024.1925024.33000
NZD
New Zealand Dollar
21.5925021.6525021.4400022.4212522.78000
CHF
Swiss Franc
39.5875039.6962539.3800040.5500040.83000
DKK
Danish Krone
5.142505.156254.960005.260005.30000
NOK
Norwegian Krona
3.388753.398753.270003.466253.50000
SEK
Swedish Krona
3.322503.331253.190003.397503.43000
AED
United Arab Emirates Dirham
9.5600010.48875
CNY
Chinese Yuan
4.903754.917504.880005.153755.72000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.5500036.6500036.95000
USD
USD DENO. $ : 1-2
35.7300037.06000
USD
USD DENO. $ : 5-20
36.1400037.06000
USD
USD DENO. $ : 50-100
36.4900037.06000
GBP
British Pound
44.2500044.3712544.0000045.3637547.01000
EUR
Euro
38.3150038.4200038.2000039.3637539.73000
JPY : 100
Japanese Yen
24.1425024.2087524.1100024.9362525.62000
HKD
Hongkong Dollar
4.642504.655004.610004.742504.79000
SGD
Singapore Dollar
26.3575026.4287526.2600027.3775027.44000
IDR : 1000
Indonesian Rupiah
2.270002.49000
CAD
Canadian Dollar
26.7275026.8000026.3700027.4012527.45000
AUD
Australian Dollar
23.0262523.0887522.9500024.2025024.34000
NZD
New Zealand Dollar
21.6150021.6737521.4600022.4437522.80000
CHF
Swiss Franc
39.6412539.7500039.4300040.6050040.88000
DKK
Danish Krone
5.150005.163754.970005.266255.31000
NOK
Norwegian Krona
3.392503.402503.270003.470003.50000
SEK
Swedish Krona
3.326253.335003.200003.401253.43000
AED
United Arab Emirates Dirham
9.5737510.50375
CNY
Chinese Yuan
4.911254.925004.890005.160005.73000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.5000036.6000036.90000
USD
USD DENO. $ : 1-2
35.6800037.01000
USD
USD DENO. $ : 5-20
36.0900037.01000
USD
USD DENO. $ : 50-100
36.4400037.01000
GBP
British Pound
44.1900044.3112543.9400045.3025046.95000
EUR
Euro
38.2700038.3750038.1600039.3175039.69000
JPY : 100
Japanese Yen
24.1125024.1787524.0800024.9050025.59000
HKD
Hongkong Dollar
4.636254.648754.600004.736254.79000
SGD
Singapore Dollar
26.3225026.3950026.2300027.3425027.40000
IDR : 1000
Indonesian Rupiah
2.270002.49000
CAD
Canadian Dollar
26.7025026.7750026.3500027.3762527.43000
AUD
Australian Dollar
22.9837523.0462522.9100024.1587524.30000
NZD
New Zealand Dollar
21.5787521.6375021.4200022.4062522.77000
CHF
Swiss Franc
39.6000039.7087539.3900040.5637540.84000
DKK
Danish Krone
5.143755.157504.960005.260005.30000
NOK
Norwegian Krona
3.388753.398753.270003.466253.50000
SEK
Swedish Krona
3.321253.330003.190003.396253.43000
AED
United Arab Emirates Dirham
9.5600010.48875
CNY
Chinese Yuan
4.903754.917504.880005.153755.72000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
36.6300036.7300037.03000
USD
USD DENO. $ : 1-2
35.8100037.14000
USD
USD DENO. $ : 5-20
36.2100037.14000
USD
USD DENO. $ : 50-100
36.5600037.14000
GBP
British Pound
44.2925044.4137544.0500045.4062547.06000
EUR
Euro
38.3762538.4812538.2600039.4262539.80000
JPY : 100
Japanese Yen
24.2200024.2862524.1900025.0150025.70000
HKD
Hongkong Dollar
4.652504.665004.620004.752504.80000
SGD
Singapore Dollar
26.3750026.4462526.2800027.3937527.45000
IDR : 1000
Indonesian Rupiah
2.270002.49000
CAD
Canadian Dollar
26.7525026.8250026.4000027.4262527.48000
AUD
Australian Dollar
22.9700023.0325022.9000024.1475024.29000
NZD
New Zealand Dollar
21.6075021.6662521.4500022.4375022.80000
CHF
Swiss Franc
39.7325039.8412539.5200040.6975040.98000
DKK
Danish Krone
5.158755.172504.970005.275005.32000
NOK
Norwegian Krona
3.397503.406253.280003.475003.50000
SEK
Swedish Krona
3.330003.338753.200003.405003.44000
AED
United Arab Emirates Dirham
9.5950010.52625
CNY
Chinese Yuan
4.921254.935004.900005.171255.74000
INR
Indian Rupee
0.423750.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.5900036.6900036.99000
USD
USD DENO. $ : 1-2
35.7700037.10000
USD
USD DENO. $ : 5-20
36.1700037.10000
USD
USD DENO. $ : 50-100
36.5200037.10000
GBP
British Pound
44.2912544.4125044.0500045.4062547.06000
EUR
Euro
38.3487538.4537538.2400039.3987539.77000
JPY : 100
Japanese Yen
24.1825024.2487524.1500024.9775025.66000
HKD
Hongkong Dollar
4.647504.660004.610004.747504.80000
SGD
Singapore Dollar
26.3625026.4350026.2700027.3825027.44000
IDR : 1000
Indonesian Rupiah
2.270002.49000
CAD
Canadian Dollar
26.7450026.8175026.3900027.4187527.47000
AUD
Australian Dollar
22.9962523.0587522.9200024.1737524.31000
NZD
New Zealand Dollar
21.6100021.6687521.4500022.4387522.80000
CHF
Swiss Franc
39.7150039.8237539.5000040.6800040.96000
DKK
Danish Krone
5.153755.168754.970005.271255.31000
NOK
Norwegian Krona
3.397503.406253.280003.473753.50000
SEK
Swedish Krona
3.328753.338753.200003.403753.43000
AED
United Arab Emirates Dirham
9.5837510.51500
CNY
Chinese Yuan
4.916254.930004.890005.166255.74000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.5400036.6400036.94000
USD
USD DENO. $ : 1-2
35.7200037.05000
USD
USD DENO. $ : 5-20
36.1300037.05000
USD
USD DENO. $ : 50-100
36.4800037.05000
GBP
British Pound
44.3037544.4250044.0600045.4187547.07000
EUR
Euro
38.3625038.4675038.2500039.4125039.78000
JPY : 100
Japanese Yen
24.1612524.2275024.1300024.9550025.64000
HKD
Hongkong Dollar
4.641254.653754.610004.741254.79000
SGD
Singapore Dollar
26.3400026.4125026.2500027.3600027.42000
IDR : 1000
Indonesian Rupiah
2.270002.49000
CAD
Canadian Dollar
26.7487526.8225026.4000027.4250027.48000
AUD
Australian Dollar
23.0012523.0637522.9300024.1775024.32000
NZD
New Zealand Dollar
21.6350021.6937521.4800022.4637522.82000
CHF
Swiss Franc
39.7475039.8562539.5400040.7150040.99000
DKK
Danish Krone
5.155005.168754.970005.272505.31000
NOK
Norwegian Krona
3.402503.411253.280003.480003.51000
SEK
Swedish Krona
3.332503.341253.200003.407503.44000
AED
United Arab Emirates Dirham
9.5712510.50125
CNY
Chinese Yuan
4.910004.922504.890005.158755.73000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.5700036.6700036.97000
USD
USD DENO. $ : 1-2
35.7500037.08000
USD
USD DENO. $ : 5-20
36.1500037.08000
USD
USD DENO. $ : 50-100
36.5000037.08000
GBP
British Pound
44.3550044.4762544.1100045.4700047.12000
EUR
Euro
38.3875038.4912538.2700039.4362539.81000
JPY : 100
Japanese Yen
24.1862524.2525024.1600024.9812525.66000
HKD
Hongkong Dollar
4.645004.657504.610004.745004.79000
SGD
Singapore Dollar
26.3600026.4325026.2700027.3800027.44000
IDR : 1000
Indonesian Rupiah
2.270002.49000
CAD
Canadian Dollar
26.7637526.8362526.4100027.4387527.49000
AUD
Australian Dollar
23.0350023.0975022.9600024.2125024.35000
NZD
New Zealand Dollar
21.6712521.7300021.5200022.5000022.86000
CHF
Swiss Franc
39.8450039.9537539.6300040.8150041.09000
DKK
Danish Krone
5.158755.172504.970005.276255.32000
NOK
Norwegian Krona
3.408753.418753.290003.486253.52000
SEK
Swedish Krona
3.336253.345003.210003.411253.44000
AED
United Arab Emirates Dirham
9.5787510.51000
CNY
Chinese Yuan
4.913754.927504.890005.162505.73000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.6100036.7100037.01000
USD
USD DENO. $ : 1-2
35.7900037.12000
USD
USD DENO. $ : 5-20
36.1900037.12000
USD
USD DENO. $ : 50-100
36.5400037.12000
GBP
British Pound
44.3562544.4775044.1100045.4712547.12000
EUR
Euro
38.4137538.5187538.3000039.4650039.84000
JPY : 100
Japanese Yen
24.1987524.2650024.1700024.9925025.67000
HKD
Hongkong Dollar
4.650004.662504.620004.750004.80000
SGD
Singapore Dollar
26.3925026.4650026.3000027.4137527.47000
IDR : 1000
Indonesian Rupiah
2.270002.49000
CAD
Canadian Dollar
26.7787526.8512526.4200027.4537527.50000
AUD
Australian Dollar
23.0350023.0975022.9600024.2125024.35000
NZD
New Zealand Dollar
21.6725021.7312521.5200022.5025022.86000
CHF
Swiss Franc
39.9062540.0150039.6900040.8775041.16000
DKK
Danish Krone
5.161255.176254.980005.278755.32000
NOK
Norwegian Krona
3.405003.413753.280003.481253.51000
SEK
Swedish Krona
3.331253.341253.200003.406253.44000
AED
United Arab Emirates Dirham
9.5900010.52125
CNY
Chinese Yuan
4.918754.932504.890005.168755.74000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.6400036.7400037.04000
USD
USD DENO. $ : 1-2
35.8200037.15000
USD
USD DENO. $ : 5-20
36.2200037.15000
USD
USD DENO. $ : 50-100
36.5700037.15000
GBP
British Pound
44.3600044.4800044.1100045.4750047.13000
EUR
Euro
38.4275038.5325038.3100039.4775039.85000
JPY : 100
Japanese Yen
24.2012524.2675024.1700024.9950025.68000
HKD
Hongkong Dollar
4.653754.666254.620004.753754.80000
SGD
Singapore Dollar
26.4062526.4787526.3100027.4275027.49000
IDR : 1000
Indonesian Rupiah
2.280002.49000
CAD
Canadian Dollar
26.7912526.8637526.4400027.4662527.52000
AUD
Australian Dollar
23.0387523.1012522.9700024.2175024.36000
NZD
New Zealand Dollar
21.6650021.7237521.5100022.4950022.86000
CHF
Swiss Franc
39.9075040.0162539.7000040.8787541.16000
DKK
Danish Krone
5.163755.177504.980005.281255.32000
NOK
Norwegian Krona
3.407503.416253.290003.485003.52000
SEK
Swedish Krona
3.331253.340003.200003.406253.44000
AED
United Arab Emirates Dirham
9.5975010.52875
CNY
Chinese Yuan
4.922504.936254.900005.172505.74000
INR
Indian Rupee
0.423750.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.6800036.7800037.08000
USD
USD DENO. $ : 1-2
35.8600037.19000
USD
USD DENO. $ : 5-20
36.2600037.19000
USD
USD DENO. $ : 50-100
36.6100037.19000
GBP
British Pound
44.3787544.5000044.1300045.4937547.14000
EUR
Euro
38.4137538.5187538.3000039.4650039.84000
JPY : 100
Japanese Yen
24.2487524.3150024.2200025.0450025.73000
HKD
Hongkong Dollar
4.658754.671254.620004.758754.81000
SGD
Singapore Dollar
26.4187526.4900026.3200027.4387527.50000
IDR : 1000
Indonesian Rupiah
2.280002.50000
CAD
Canadian Dollar
26.7862526.8600026.4300027.4612527.51000
AUD
Australian Dollar
23.0412523.1050022.9700024.2212524.36000
NZD
New Zealand Dollar
21.6437521.7037521.4900022.4750022.84000
CHF
Swiss Franc
39.9737540.0825039.7600040.9462541.23000
DKK
Danish Krone
5.162505.176254.980005.280005.32000
NOK
Norwegian Krona
3.408753.417503.290003.486253.52000
SEK
Swedish Krona
3.328753.337503.200003.403753.43000
AED
United Arab Emirates Dirham
9.6075010.54125
CNY
Chinese Yuan
4.928754.942504.910005.178755.75000
INR
Indian Rupee
0.423750.46625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
36.6400036.7400037.24000
USD
USD DENO. $ : 1-2
35.8200037.35000
USD
USD DENO. $ : 5-20
36.2200037.35000
USD
USD DENO. $ : 50-100
36.5700037.35000
GBP
British Pound
44.2425044.3625044.0000045.6012547.25000
EUR
Euro
38.2912538.3962538.1800039.5537539.92000
JPY : 100
Japanese Yen
24.2187524.2850024.1900025.1487525.83000
HKD
Hongkong Dollar
4.653754.666254.620004.780004.83000
SGD
Singapore Dollar
26.3500026.4212526.2600027.5150027.57000
IDR : 1000
Indonesian Rupiah
2.280002.51000
CAD
Canadian Dollar
26.7325026.8050026.3800027.5537527.60000
AUD
Australian Dollar
22.9875023.0500022.9200024.2962524.44000
NZD
New Zealand Dollar
21.5875021.6462521.4300022.5387522.90000
CHF
Swiss Franc
39.8475039.9562539.6400041.0362541.32000
DKK
Danish Krone
5.146255.160004.960005.291255.33000
NOK
Norwegian Krona
3.402503.411253.280003.497503.53000
SEK
Swedish Krona
3.317503.327503.190003.411253.44000
AED
United Arab Emirates Dirham
9.5975010.58625
CNY
Chinese Yuan
4.922504.936254.900005.201255.77000
INR
Indian Rupee
0.423750.46750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000

- 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

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.