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Foreign Exchange

Previous Rates
Round

Date

2 October 2024

Time

17:26

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
32.2900032.3900032.69000
USD
USD DENO. $ : 1-2
31.4900032.80000
USD
USD DENO. $ : 5-20
31.8800032.80000
USD
USD DENO. $ : 50-100
32.2300032.80000
GBP
British Pound
42.6675042.8000042.4400043.6550045.30000
EUR
Euro
35.5737535.6837535.4700036.4725036.84000
JPY : 100
Japanese Yen
22.2075022.2762522.1800023.0212523.70000
HKD
Hongkong Dollar
4.126254.138754.090004.232504.28000
SGD
Singapore Dollar
24.8362524.9125024.7500025.6375025.70000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.6912523.7650023.3500024.3250024.38000
AUD
Australian Dollar
21.8537521.9212521.7900022.9425023.08000
NZD
New Zealand Dollar
20.0612520.1237519.9100020.8337521.19000
CHF
Swiss Franc
37.8850038.0025037.6900038.9037539.18000
DKK
Danish Krone
4.755004.770004.570004.887504.93000
NOK
Norwegian Krona
3.022503.032502.910003.102503.13000
SEK
Swedish Krona
3.121253.131252.990003.205003.23000
AED
United Arab Emirates Dirham
8.460009.29250
CNY
Chinese Yuan
4.532504.546254.510004.722505.29000
INR
Indian Rupee
0.370000.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022620.02750
PHP
Philippine Peso
0.61125
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.3300032.4300032.73000
USD
USD DENO. $ : 1-2
31.5300032.84000
USD
USD DENO. $ : 5-20
31.9200032.84000
USD
USD DENO. $ : 50-100
32.2700032.84000
GBP
British Pound
42.7200042.8525042.4900043.7087545.36000
EUR
Euro
35.6175035.7275035.5100036.5175036.89000
JPY : 100
Japanese Yen
22.2175022.2862522.1900023.0325023.71000
HKD
Hongkong Dollar
4.133754.147504.100004.241254.29000
SGD
Singapore Dollar
24.8662524.9437524.7800025.6687525.73000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.7212523.7937523.3700024.3550024.41000
AUD
Australian Dollar
21.8800021.9475021.8200022.9700023.11000
NZD
New Zealand Dollar
20.1250020.1875019.9800020.8987521.26000
CHF
Swiss Franc
37.9537538.0712537.7600038.9737539.25000
DKK
Danish Krone
4.761254.775004.580004.892504.93000
NOK
Norwegian Krona
3.035003.043752.920003.113753.14000
SEK
Swedish Krona
3.127503.137503.000003.211253.24000
AED
United Arab Emirates Dirham
8.471259.30375
CNY
Chinese Yuan
4.542504.556254.520004.732505.30000
INR
Indian Rupee
0.371250.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022620.02750
PHP
Philippine Peso
0.61250
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.2900032.3900032.69000
USD
USD DENO. $ : 1-2
31.4900032.80000
USD
USD DENO. $ : 5-20
31.8800032.80000
USD
USD DENO. $ : 50-100
32.2300032.80000
GBP
British Pound
42.6775042.8087542.4400043.6650045.31000
EUR
Euro
35.5187535.6287535.4200036.4175036.79000
JPY : 100
Japanese Yen
22.1700022.2387522.1500022.9825023.66000
HKD
Hongkong Dollar
4.131254.143754.100004.237504.29000
SGD
Singapore Dollar
24.8575024.9337524.7700025.6600025.72000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.7912523.8650023.4500024.4287524.48000
AUD
Australian Dollar
21.9212521.9887521.8600023.0112523.15000
NZD
New Zealand Dollar
20.1187520.1812519.9700020.8925021.25000
CHF
Swiss Franc
37.8850038.0025037.6900038.9037539.18000
DKK
Danish Krone
4.756254.771254.580004.888754.93000
NOK
Norwegian Krona
3.032503.042502.920003.112503.14000
SEK
Swedish Krona
3.125003.135003.000003.208753.24000
AED
United Arab Emirates Dirham
8.460009.29250
CNY
Chinese Yuan
4.542504.557504.520004.733755.30000
INR
Indian Rupee
0.370000.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022620.02750
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.3300032.4300032.73000
USD
USD DENO. $ : 1-2
31.5300032.84000
USD
USD DENO. $ : 5-20
31.9200032.84000
USD
USD DENO. $ : 50-100
32.2700032.84000
GBP
British Pound
42.7300042.8625042.5000043.7175045.37000
EUR
Euro
35.5625035.6725035.4600036.4612536.83000
JPY : 100
Japanese Yen
22.1975022.2662522.1700023.0100023.69000
HKD
Hongkong Dollar
4.136254.148754.100004.242504.29000
SGD
Singapore Dollar
24.8875024.9650024.8000025.6912525.75000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.8200023.8937523.4700024.4587524.51000
AUD
Australian Dollar
21.9487522.0162521.8900023.0387523.18000
NZD
New Zealand Dollar
20.1437520.2062520.0000020.9187521.28000
CHF
Swiss Franc
37.9325038.0487537.7300038.9512539.23000
DKK
Danish Krone
4.761254.776254.580004.893754.93000
NOK
Norwegian Krona
3.037503.046252.920003.117503.15000
SEK
Swedish Krona
3.130003.140003.000003.213753.24000
AED
United Arab Emirates Dirham
8.471259.30375
CNY
Chinese Yuan
4.546254.560004.520004.736255.31000
INR
Indian Rupee
0.370000.40750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.3800032.4800032.78000
USD
USD DENO. $ : 1-2
31.5800032.89000
USD
USD DENO. $ : 5-20
31.9700032.89000
USD
USD DENO. $ : 50-100
32.3200032.89000
GBP
British Pound
42.7825042.9150042.5500043.7712545.42000
EUR
Euro
35.6175035.7275035.5100036.5175036.89000
JPY : 100
Japanese Yen
22.2312522.3000022.2100023.0450023.73000
HKD
Hongkong Dollar
4.142504.155004.110004.248754.30000
SGD
Singapore Dollar
24.9150024.9912524.8300025.7187525.78000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.8487523.9225023.5000024.4875024.54000
AUD
Australian Dollar
21.9825022.0500021.9200023.0750023.21000
NZD
New Zealand Dollar
20.1750020.2375020.0300020.9500021.31000
CHF
Swiss Franc
37.9687538.0862537.7700038.9875039.27000
DKK
Danish Krone
4.770004.783754.590004.902504.94000
NOK
Norwegian Krona
3.038753.047502.920003.118753.15000
SEK
Swedish Krona
3.133753.143753.010003.217503.25000
AED
United Arab Emirates Dirham
8.483759.31875
CNY
Chinese Yuan
4.553754.567504.530004.743755.31000
INR
Indian Rupee
0.371250.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.4200032.5200032.82000
USD
USD DENO. $ : 1-2
31.6200032.93000
USD
USD DENO. $ : 5-20
32.0100032.93000
USD
USD DENO. $ : 50-100
32.3600032.93000
GBP
British Pound
42.8387542.9712542.6100043.8287545.48000
EUR
Euro
35.6612535.7712535.5600036.5625036.93000
JPY : 100
Japanese Yen
22.2587522.3275022.2300023.0737523.75000
HKD
Hongkong Dollar
4.147504.160004.110004.253754.30000
SGD
Singapore Dollar
24.9475025.0250024.8600025.7525025.81000
IDR : 1000
Indonesian Rupiah
2.050002.26000
CAD
Canadian Dollar
23.8775023.9512523.5300024.5175024.57000
AUD
Australian Dollar
21.9700022.0387521.9100023.0637523.20000
NZD
New Zealand Dollar
20.1875020.2500020.0400020.9625021.32000
CHF
Swiss Franc
38.0287538.1462537.8300039.0487539.33000
DKK
Danish Krone
4.773754.788754.590004.906254.95000
NOK
Norwegian Krona
3.040003.048752.920003.120003.15000
SEK
Swedish Krona
3.133753.143753.010003.217503.25000
AED
United Arab Emirates Dirham
8.495009.33000
CNY
Chinese Yuan
4.555004.568754.530004.746255.32000
INR
Indian Rupee
0.371250.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.61500
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.4300032.5300032.83000
USD
USD DENO. $ : 1-2
31.6300032.94000
USD
USD DENO. $ : 5-20
32.0200032.94000
USD
USD DENO. $ : 50-100
32.3700032.94000
GBP
British Pound
42.8137542.9450042.5800043.8025045.45000
EUR
Euro
35.6725035.7825035.5700036.5737536.94000
JPY : 100
Japanese Yen
22.2687522.3375022.2400023.0837523.76000
HKD
Hongkong Dollar
4.148754.161254.120004.255004.30000
SGD
Singapore Dollar
24.9550025.0325024.8700025.7600025.82000
IDR : 1000
Indonesian Rupiah
2.050002.26000
CAD
Canadian Dollar
23.8812523.9550023.5400024.5212524.57000
AUD
Australian Dollar
21.9350022.0025021.8700023.0275023.17000
NZD
New Zealand Dollar
20.1550020.2162520.0100020.9300021.29000
CHF
Swiss Franc
38.0675038.1850037.8700039.0887539.37000
DKK
Danish Krone
4.772504.786254.590004.903754.94000
NOK
Norwegian Krona
3.040003.048752.920003.118753.15000
SEK
Swedish Krona
3.132503.142503.000003.216253.25000
AED
United Arab Emirates Dirham
8.497509.33250
CNY
Chinese Yuan
4.556254.570004.530004.746255.32000
INR
Indian Rupee
0.371250.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.61500
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.3900032.4900032.79000
USD
USD DENO. $ : 1-2
31.5900032.90000
USD
USD DENO. $ : 5-20
31.9800032.90000
USD
USD DENO. $ : 50-100
32.3300032.90000
GBP
British Pound
42.8062542.9387542.5700043.7950045.45000
EUR
Euro
35.6287535.7387535.5300036.5287536.90000
JPY : 100
Japanese Yen
22.2412522.3100022.2200023.0562523.74000
HKD
Hongkong Dollar
4.143754.156254.110004.250004.30000
SGD
Singapore Dollar
24.9087524.9862524.8200025.7125025.77000
IDR : 1000
Indonesian Rupiah
2.050002.25000
CAD
Canadian Dollar
23.8525023.9262523.5100024.4912524.54000
AUD
Australian Dollar
21.9175021.9850021.8600023.0087523.15000
NZD
New Zealand Dollar
20.1162520.1787519.9700020.8912521.25000
CHF
Swiss Franc
38.0250038.1425037.8300039.0462539.33000
DKK
Danish Krone
4.770004.785004.590004.902504.94000
NOK
Norwegian Krona
3.037503.047502.920003.117503.15000
SEK
Swedish Krona
3.132503.141253.000003.215003.25000
AED
United Arab Emirates Dirham
8.486259.32125
CNY
Chinese Yuan
4.548754.562504.530004.740005.31000
INR
Indian Rupee
0.371250.40875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.4600032.5600032.86000
USD
USD DENO. $ : 1-2
31.6600032.97000
USD
USD DENO. $ : 5-20
32.0500032.97000
USD
USD DENO. $ : 50-100
32.4000032.97000
GBP
British Pound
42.9112543.0437542.6800043.9012545.55000
EUR
Euro
35.7050035.8150035.6000036.6062536.98000
JPY : 100
Japanese Yen
22.2900022.3587522.2700023.1050023.79000
HKD
Hongkong Dollar
4.152504.165004.120004.258754.31000
SGD
Singapore Dollar
24.9612525.0375024.8700025.7650025.82000
IDR : 1000
Indonesian Rupiah
2.060002.26000
CAD
Canadian Dollar
23.9037523.9775023.5600024.5437524.59000
AUD
Australian Dollar
21.9650022.0325021.9000023.0587523.20000
NZD
New Zealand Dollar
20.1600020.2225020.0100020.9362521.30000
CHF
Swiss Franc
38.1075038.2237537.9100039.1287539.41000
DKK
Danish Krone
4.780004.795004.600004.912504.95000
NOK
Norwegian Krona
3.047503.056252.930003.126253.16000
SEK
Swedish Krona
3.137503.147503.010003.221253.25000
AED
United Arab Emirates Dirham
8.505009.34125
CNY
Chinese Yuan
4.555004.568754.530004.745005.32000
INR
Indian Rupee
0.372500.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.61500
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.5100032.6100032.91000
USD
USD DENO. $ : 1-2
31.7100033.02000
USD
USD DENO. $ : 5-20
32.1000033.02000
USD
USD DENO. $ : 50-100
32.4500033.02000
GBP
British Pound
43.0100043.1425042.7800044.0012545.65000
EUR
Euro
35.7737535.8837535.6700036.6750037.05000
JPY : 100
Japanese Yen
22.3012522.3700022.2800023.1162523.80000
HKD
Hongkong Dollar
4.158754.171254.120004.266254.32000
SGD
Singapore Dollar
25.0037525.0800024.9200025.8087525.87000
IDR : 1000
Indonesian Rupiah
2.050002.26000
CAD
Canadian Dollar
23.9387524.0125023.5900024.5787524.63000
AUD
Australian Dollar
22.0150022.0825021.9500023.1100023.25000
NZD
New Zealand Dollar
20.1912520.2537520.0400020.9675021.33000
CHF
Swiss Franc
38.1650038.2825037.9700039.1887539.47000
DKK
Danish Krone
4.793754.807504.610004.926254.97000
NOK
Norwegian Krona
3.060003.070002.940003.141253.17000
SEK
Swedish Krona
3.148753.158753.020003.233753.26000
AED
United Arab Emirates Dirham
8.518759.35500
CNY
Chinese Yuan
4.562504.577504.540004.753755.32000
INR
Indian Rupee
0.372500.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022870.02750
PHP
Philippine Peso
0.61625
VND : 100*
Vietnamese Dong
USD
United States Dollar
32.4200032.5200033.02000
USD
USD DENO. $ : 1-2
31.6200033.13000
USD
USD DENO. $ : 5-20
32.0100033.13000
USD
USD DENO. $ : 50-100
32.3600033.13000
GBP
British Pound
42.8550042.9875042.6200044.1125045.76000
EUR
Euro
35.6675035.7775035.5600036.7912537.16000
JPY : 100
Japanese Yen
22.2150022.2837522.1900023.1662523.85000
HKD
Hongkong Dollar
4.147504.160004.110004.280004.33000
SGD
Singapore Dollar
24.9200024.9975024.8400025.8800025.94000
IDR : 1000
Indonesian Rupiah
2.050002.26000
CAD
Canadian Dollar
23.8750023.9475023.5300024.6625024.71000
AUD
Australian Dollar
21.9512522.0187521.8900023.1837523.32000
NZD
New Zealand Dollar
20.1350020.1975019.9900021.0375021.40000
CHF
Swiss Franc
38.0237538.1412537.8300039.2825039.56000
DKK
Danish Krone
4.776254.790004.590004.937504.98000
NOK
Norwegian Krona
3.056253.066252.940003.156253.19000
SEK
Swedish Krona
3.141253.151253.010003.245003.27000
AED
United Arab Emirates Dirham
8.495009.38625
CNY
Chinese Yuan
4.547504.561254.530004.766255.34000
INR
Indian Rupee
0.371250.41125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.02750
PHP
Philippine Peso
0.61875
VND : 100*
Vietnamese 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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