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Foreign Exchange

Previous Rates
Round

Date

12 October 2023

Time

17:30

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
36.1200036.2200036.52000
USD
USD DENO. $ : 1-2
35.3000036.63000
USD
USD DENO. $ : 5-20
35.7100036.63000
USD
USD DENO. $ : 50-100
36.0600036.63000
GBP
British Pound
44.1850044.3075043.9400045.2962546.95000
EUR
Euro
37.9837538.0887537.8700039.0262539.40000
JPY : 100
Japanese Yen
24.0325024.0987524.0000024.8275025.51000
HKD
Hongkong Dollar
4.595004.607504.560004.695004.75000
SGD
Singapore Dollar
26.1387526.2112526.0500027.1575027.22000
IDR : 1000
Indonesian Rupiah
2.220002.43000
CAD
Canadian Dollar
26.3700026.4425026.0200027.0387527.09000
AUD
Australian Dollar
22.7375022.8000022.6700023.9025024.04000
NZD
New Zealand Dollar
21.4650021.5250021.3100022.2887522.65000
CHF
Swiss Franc
39.7225039.8325039.5100040.7000040.98000
DKK
Danish Krone
5.116255.130004.930005.233755.27000
NOK
Norwegian Krona
3.312503.321253.190003.387503.42000
SEK
Swedish Krona
3.295003.303753.170003.370003.40000
AED
United Arab Emirates Dirham
9.4612510.38125
CNY
Chinese Yuan
4.852504.865004.830005.098755.67000
INR
Indian Rupee
0.417500.45875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
36.0500036.1500036.45000
USD
USD DENO. $ : 1-2
35.2300036.56000
USD
USD DENO. $ : 5-20
35.6400036.56000
USD
USD DENO. $ : 50-100
35.9900036.56000
GBP
British Pound
44.1025044.2250043.8600045.2137546.86000
EUR
Euro
38.0000038.1050037.8900039.0425039.41000
JPY : 100
Japanese Yen
23.9200023.9862523.8900024.7112525.39000
HKD
Hongkong Dollar
4.586254.598754.550004.686254.74000
SGD
Singapore Dollar
26.1125026.1850026.0200027.1312527.19000
IDR : 1000
Indonesian Rupiah
2.220002.43000
CAD
Canadian Dollar
26.3500026.4225026.0000027.0187527.07000
AUD
Australian Dollar
22.7037522.7662522.6300023.8675024.01000
NZD
New Zealand Dollar
21.4200021.4800021.2700022.2425022.60000
CHF
Swiss Franc
39.7725039.8825039.5600040.7537541.03000
DKK
Danish Krone
5.107505.121254.920005.223755.26000
NOK
Norwegian Krona
3.307503.316253.190003.382503.41000
SEK
Swedish Krona
3.288753.297503.160003.363753.39000
AED
United Arab Emirates Dirham
9.4425010.36125
CNY
Chinese Yuan
4.845004.857504.820005.091255.66000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
36.0100036.1100036.41000
USD
USD DENO. $ : 1-2
35.1900036.52000
USD
USD DENO. $ : 5-20
35.6000036.52000
USD
USD DENO. $ : 50-100
35.9500036.52000
GBP
British Pound
44.0575044.1800043.8100045.1675046.82000
EUR
Euro
37.9575038.0625037.8500038.9987539.37000
JPY : 100
Japanese Yen
23.8825023.9487523.8500024.6725025.35000
HKD
Hongkong Dollar
4.581254.593754.550004.681254.73000
SGD
Singapore Dollar
26.0837526.1562525.9900027.1012527.16000
IDR : 1000
Indonesian Rupiah
2.210002.43000
CAD
Canadian Dollar
26.3200026.3937525.9700026.9887527.04000
AUD
Australian Dollar
22.6825022.7450022.6100023.8450023.98000
NZD
New Zealand Dollar
21.3962521.4562521.2400022.2175022.58000
CHF
Swiss Franc
39.7012539.8125039.4900040.6825040.96000
DKK
Danish Krone
5.101255.115004.920005.217505.26000
NOK
Norwegian Krona
3.301253.310003.180003.376253.41000
SEK
Swedish Krona
3.283753.293753.160003.358753.39000
AED
United Arab Emirates Dirham
9.4325010.35000
CNY
Chinese Yuan
4.838754.852504.820005.085005.66000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
USD
United States Dollar
35.9700036.0700036.37000
USD
USD DENO. $ : 1-2
35.1500036.48000
USD
USD DENO. $ : 5-20
35.5600036.48000
USD
USD DENO. $ : 50-100
35.9100036.48000
GBP
British Pound
43.9937544.1162543.7500045.1025046.75000
EUR
Euro
37.9087538.0137537.8000038.9487539.32000
JPY : 100
Japanese Yen
23.8450023.9112523.8200024.6337525.31000
HKD
Hongkong Dollar
4.576254.588754.540004.676254.73000
SGD
Singapore Dollar
26.0475026.1200025.9500027.0637527.12000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.2875026.3600025.9300026.9550027.00000
AUD
Australian Dollar
22.6575022.7200022.5900023.8187523.96000
NZD
New Zealand Dollar
21.3725021.4325021.2200022.1937522.55000
CHF
Swiss Franc
39.6575039.7675039.4500040.6375040.92000
DKK
Danish Krone
5.095005.108754.910005.211255.25000
NOK
Norwegian Krona
3.296253.305003.180003.371253.40000
SEK
Swedish Krona
3.280003.288753.150003.355003.38000
AED
United Arab Emirates Dirham
9.4225010.33875
CNY
Chinese Yuan
4.833754.847504.810005.080005.65000
INR
Indian Rupee
0.415000.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
USD
United States Dollar
35.9400036.0400036.34000
USD
USD DENO. $ : 1-2
35.1200036.45000
USD
USD DENO. $ : 5-20
35.5300036.45000
USD
USD DENO. $ : 50-100
35.8800036.45000
GBP
British Pound
43.9537544.0762543.7100045.0625046.71000
EUR
Euro
37.8762537.9825037.7700038.9175039.29000
JPY : 100
Japanese Yen
23.8250023.8912523.8000024.6137525.29000
HKD
Hongkong Dollar
4.572504.585004.540004.671254.72000
SGD
Singapore Dollar
26.0262526.0987525.9300027.0412527.10000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.2650026.3387525.9100026.9325026.98000
AUD
Australian Dollar
22.6375022.7012522.5700023.8000023.94000
NZD
New Zealand Dollar
21.3550021.4137521.2000022.1750022.54000
CHF
Swiss Franc
39.6337539.7437539.4200040.6125040.89000
DKK
Danish Krone
5.090005.103754.910005.206255.25000
NOK
Norwegian Krona
3.292503.302503.170003.367503.40000
SEK
Swedish Krona
3.277503.286253.150003.352503.38000
AED
United Arab Emirates Dirham
9.4137510.33000
CNY
Chinese Yuan
4.830004.843754.810005.076255.65000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
USD
United States Dollar
35.9000036.0000036.30000
USD
USD DENO. $ : 1-2
35.0800036.41000
USD
USD DENO. $ : 5-20
35.4900036.41000
USD
USD DENO. $ : 50-100
35.8400036.41000
GBP
British Pound
43.9200044.0412543.6800045.0275046.68000
EUR
Euro
37.8350037.9400037.7200038.8737539.24000
JPY : 100
Japanese Yen
23.8000023.8662523.7700024.5887525.27000
HKD
Hongkong Dollar
4.567504.580004.530004.666254.72000
SGD
Singapore Dollar
25.9975026.0687525.9000027.0112527.07000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.2362526.3100025.8800026.9037526.95000
AUD
Australian Dollar
22.6125022.6762522.5400023.7737523.91000
NZD
New Zealand Dollar
21.2987521.3587521.1500022.1187522.48000
CHF
Swiss Franc
39.6062539.7175039.4000040.5862540.87000
DKK
Danish Krone
5.087505.101254.900005.205005.25000
NOK
Norwegian Krona
3.292503.301253.170003.367503.40000
SEK
Swedish Krona
3.276253.285003.150003.350003.38000
AED
United Arab Emirates Dirham
9.4037510.31875
CNY
Chinese Yuan
4.825004.837504.800005.070005.64000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
USD
United States Dollar
35.9300036.0300036.33000
USD
USD DENO. $ : 1-2
35.1100036.44000
USD
USD DENO. $ : 5-20
35.5200036.44000
USD
USD DENO. $ : 50-100
35.8700036.44000
GBP
British Pound
43.9637544.0862543.7200045.0712546.72000
EUR
Euro
37.8912537.9962537.7800038.9312539.30000
JPY : 100
Japanese Yen
23.8387523.9050023.8100024.6287525.31000
HKD
Hongkong Dollar
4.571254.583754.540004.670004.72000
SGD
Singapore Dollar
26.0187526.0912525.9300027.0337527.09000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.2600026.3337525.9100026.9275026.98000
AUD
Australian Dollar
22.6312522.6950022.5600023.7937523.93000
NZD
New Zealand Dollar
21.3162521.3762521.1600022.1362522.50000
CHF
Swiss Franc
39.6400039.7500039.4300040.6200040.90000
DKK
Danish Krone
5.092505.106254.910005.208755.25000
NOK
Norwegian Krona
3.293753.303753.180003.368753.40000
SEK
Swedish Krona
3.280003.288753.150003.353753.38000
AED
United Arab Emirates Dirham
9.4112510.32750
CNY
Chinese Yuan
4.828754.841254.800005.073755.64000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
USD
United States Dollar
35.8800035.9800036.28000
USD
USD DENO. $ : 1-2
35.0600036.39000
USD
USD DENO. $ : 5-20
35.4700036.39000
USD
USD DENO. $ : 50-100
35.8200036.39000
GBP
British Pound
43.9025044.0250043.6600045.0100046.66000
EUR
Euro
37.8562537.9612537.7400038.8962539.27000
JPY : 100
Japanese Yen
23.8062523.8725023.7800024.5950025.27000
HKD
Hongkong Dollar
4.565004.577504.530004.663754.71000
SGD
Singapore Dollar
26.0150026.0875025.9200027.0312527.09000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.2250026.2987525.8700026.8925026.94000
AUD
Australian Dollar
22.6112522.6737522.5400023.7712523.91000
NZD
New Zealand Dollar
21.2875021.3462521.1300022.1062522.47000
CHF
Swiss Franc
39.6500039.7612539.4400040.6325040.91000
DKK
Danish Krone
5.088755.102504.900005.205005.25000
NOK
Norwegian Krona
3.291253.300003.170003.366253.40000
SEK
Swedish Krona
3.277503.286253.150003.351253.38000
AED
United Arab Emirates Dirham
9.3987510.31250
CNY
Chinese Yuan
4.821254.835004.800005.067505.64000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
USD
United States Dollar
35.9200036.0200036.32000
USD
USD DENO. $ : 1-2
35.1000036.43000
USD
USD DENO. $ : 5-20
35.5100036.43000
USD
USD DENO. $ : 50-100
35.8600036.43000
GBP
British Pound
43.9437544.0662543.7000045.0525046.70000
EUR
Euro
37.8912537.9962537.7800038.9325039.30000
JPY : 100
Japanese Yen
23.8437523.9100023.8100024.6337525.31000
HKD
Hongkong Dollar
4.568754.581254.530004.668754.72000
SGD
Singapore Dollar
26.0362526.1087525.9400027.0525027.11000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.2637526.3375025.9100026.9325026.98000
AUD
Australian Dollar
22.6150022.6775022.5500023.7762523.92000
NZD
New Zealand Dollar
21.2887521.3487521.1400022.1087522.47000
CHF
Swiss Franc
39.6762539.7875039.4700040.6587540.94000
DKK
Danish Krone
5.092505.107504.910005.210005.25000
NOK
Norwegian Krona
3.292503.301253.170003.367503.40000
SEK
Swedish Krona
3.282503.292503.150003.357503.39000
AED
United Arab Emirates Dirham
9.4087510.32375
CNY
Chinese Yuan
4.828754.842504.810005.075005.64000
INR
Indian Rupee
0.415000.45625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
USD
United States Dollar
35.9900036.0900036.39000
USD
USD DENO. $ : 1-2
35.1700036.50000
USD
USD DENO. $ : 5-20
35.5800036.50000
USD
USD DENO. $ : 50-100
35.9300036.50000
GBP
British Pound
43.9575044.0800043.7100045.0662546.72000
EUR
Euro
37.9262538.0312537.8100038.9675039.34000
JPY : 100
Japanese Yen
23.8737523.9400023.8400024.6637525.34000
HKD
Hongkong Dollar
4.577504.590004.540004.677504.73000
SGD
Singapore Dollar
26.0675026.1400025.9700027.0850027.14000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.3000026.3737525.9500026.9687527.02000
AUD
Australian Dollar
22.6225022.6850022.5500023.7850023.93000
NZD
New Zealand Dollar
21.3087521.3687521.1600022.1287522.49000
CHF
Swiss Franc
39.6975039.8075039.4900040.6775040.96000
DKK
Danish Krone
5.097505.111254.910005.215005.25000
NOK
Norwegian Krona
3.295003.303753.180003.370003.40000
SEK
Swedish Krona
3.282503.292503.150003.357503.39000
AED
United Arab Emirates Dirham
9.4275010.34375
CNY
Chinese Yuan
4.837504.851254.810005.083755.65000
INR
Indian Rupee
0.416250.45750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
35.9000036.0000036.50000
USD
USD DENO. $ : 1-2
35.0800036.61000
USD
USD DENO. $ : 5-20
35.4900036.61000
USD
USD DENO. $ : 50-100
35.8400036.61000
GBP
British Pound
43.8512543.9737543.6100045.2062546.86000
EUR
Euro
37.8312537.9362537.7200039.0850039.45000
JPY : 100
Japanese Yen
23.8150023.8812523.7900024.7387525.42000
HKD
Hongkong Dollar
4.566254.578754.530004.691254.74000
SGD
Singapore Dollar
26.0025026.0750025.9100027.1662527.23000
IDR : 1000
Indonesian Rupiah
2.210002.43000
CAD
Canadian Dollar
26.2325026.3050025.8800027.0475027.10000
AUD
Australian Dollar
22.5662522.6287522.5000023.8575024.00000
NZD
New Zealand Dollar
21.2587521.3187521.1100022.2000022.56000
CHF
Swiss Franc
39.5975039.7087539.3900040.8012541.08000
DKK
Danish Krone
5.085005.098754.900005.230005.27000
NOK
Norwegian Krona
3.288753.298753.170003.382503.41000
SEK
Swedish Krona
3.281253.291253.150003.375003.40000
AED
United Arab Emirates Dirham
9.4037510.37500
CNY
Chinese Yuan
4.825004.838754.800005.098755.67000
INR
Indian Rupee
0.415000.45875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000

- 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

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