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Foreign Exchange

Previous Rates
Round

Date

27 October 2021

Time

17:44

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
32.9400033.0400033.34000
USD
USD DENO. $ : 1-2
32.1300033.45000
USD
USD DENO. $ : 5-20
32.5300033.45000
USD
USD DENO. $ : 50-100
32.8800033.45000
GBP
British Pound
45.0937545.2312544.8600046.1762547.83000
EUR
Euro
37.9625038.0775037.8600038.9587539.33000
JPY : 100
Japanese Yen
28.5962528.6837528.5800029.4562530.14000
HKD
Hongkong Dollar
4.213754.226254.180004.310004.36000
SGD
Singapore Dollar
24.2750024.3487524.1900024.9387525.00000
IDR : 1000
Indonesian Rupiah
2.238752.46125
CAD
Canadian Dollar
26.4175026.4975026.0700027.0862527.14000
AUD
Australian Dollar
24.4600024.5350024.3900025.4925025.63000
NZD
New Zealand Dollar
23.3700023.4412523.2200024.1225024.48000
CHF
Swiss Franc
35.5800035.6875035.3800036.4850036.77000
DKK
Danish Krone
5.110005.125004.930005.230005.27000
NOK
Norwegian Krona
3.917503.928753.800004.013754.04000
SEK
Swedish Krona
3.800003.811253.670003.901253.93000
AED
United Arab Emirates Dirham
8.641259.46375
CNY
Chinese Yuan
5.088755.103755.070005.298755.87000
MYR*
Malaysian Ringgit
USD
United States Dollar
32.9900033.0900033.39000
USD
USD DENO. $ : 1-2
32.1800033.50000
USD
USD DENO. $ : 5-20
32.5800033.50000
USD
USD DENO. $ : 50-100
32.9300033.50000
GBP
British Pound
45.1562545.2925044.9200046.2387547.89000
EUR
Euro
38.0037538.1187537.9000039.0000039.37000
JPY : 100
Japanese Yen
28.6687528.7562528.6500029.5312530.21000
HKD
Hongkong Dollar
4.220004.232504.190004.316254.37000
SGD
Singapore Dollar
24.2962524.3700024.2100024.9600025.02000
IDR : 1000
Indonesian Rupiah
2.242502.46375
CAD
Canadian Dollar
26.4362526.5162526.0900027.1050027.16000
AUD
Australian Dollar
24.4450024.5187524.3800025.4775025.62000
NZD
New Zealand Dollar
23.3800023.4500023.2300024.1312524.49000
CHF
Swiss Franc
35.6375035.7450035.4400036.5437536.82000
DKK
Danish Krone
5.115005.131254.930005.235005.28000
NOK
Norwegian Krona
3.921253.932503.800004.017504.05000
SEK
Swedish Krona
3.803753.815003.670003.905003.94000
AED
United Arab Emirates Dirham
8.655009.47750
CNY
Chinese Yuan
5.095005.110005.070005.305005.88000
MYR*
Malaysian Ringgit
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
45.2237545.3600044.9900046.3075047.96000
EUR
Euro
38.0387538.1537537.9400039.0350039.41000
JPY : 100
Japanese Yen
28.7037528.7900028.6900029.5662530.25000
HKD
Hongkong Dollar
4.223754.236254.190004.320004.37000
SGD
Singapore Dollar
24.3087524.3825024.2200024.9725025.03000
IDR : 1000
Indonesian Rupiah
2.238752.46000
CAD
Canadian Dollar
26.4725026.5525026.1300027.1425027.19000
AUD
Australian Dollar
24.4837524.5575024.4200025.5162525.66000
NZD
New Zealand Dollar
23.4100023.4812523.2600024.1637524.52000
CHF
Swiss Franc
35.6662535.7737535.4600036.5737536.85000
DKK
Danish Krone
5.120005.135004.940005.240005.28000
NOK
Norwegian Krona
3.922503.935003.800004.020004.05000
SEK
Swedish Krona
3.807503.818753.680003.908753.94000
AED
United Arab Emirates Dirham
8.662509.48625
CNY
Chinese Yuan
5.100005.116255.080005.311255.88000
MYR*
Malaysian Ringgit
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
45.2612545.3987545.0300046.3462548.00000
EUR
Euro
38.0875038.2025037.9900039.0850039.45000
JPY : 100
Japanese Yen
28.7512528.8375028.7300029.6150030.30000
HKD
Hongkong Dollar
4.228754.241254.190004.325004.38000
SGD
Singapore Dollar
24.3362524.4100024.2500025.0000025.06000
IDR : 1000
Indonesian Rupiah
2.242502.46375
CAD
Canadian Dollar
26.5087526.5887526.1600027.1800027.23000
AUD
Australian Dollar
24.5000024.5737524.4300025.5337525.67000
NZD
New Zealand Dollar
23.4425023.5137523.2900024.1950024.55000
CHF
Swiss Franc
35.7200035.8287535.5200036.6287536.91000
DKK
Danish Krone
5.127505.142504.940005.247505.29000
NOK
Norwegian Krona
3.928753.941253.810004.025004.05000
SEK
Swedish Krona
3.812503.823753.680003.913753.94000
AED
United Arab Emirates Dirham
8.672509.49750
CNY
Chinese Yuan
5.105005.121255.080005.316255.89000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.0300033.1300033.43000
USD
USD DENO. $ : 1-2
32.2200033.54000
USD
USD DENO. $ : 5-20
32.6200033.54000
USD
USD DENO. $ : 50-100
32.9700033.54000
GBP
British Pound
45.2312545.3675045.0000046.3150047.97000
EUR
Euro
38.0600038.1750037.9600039.0575039.43000
JPY : 100
Japanese Yen
28.7350028.8212528.7200029.5987530.28000
HKD
Hongkong Dollar
4.225004.237504.190004.321254.37000
SGD
Singapore Dollar
24.3275024.4012524.2400024.9912525.05000
IDR : 1000
Indonesian Rupiah
2.240002.46125
CAD
Canadian Dollar
26.4950026.5762526.1500027.1662527.22000
AUD
Australian Dollar
24.4875024.5625024.4200025.5212525.66000
NZD
New Zealand Dollar
23.4275023.4987523.2800024.1800024.54000
CHF
Swiss Franc
35.7000035.8075035.5000036.6087536.89000
DKK
Danish Krone
5.123755.138754.940005.243755.28000
NOK
Norwegian Krona
3.927503.938753.810004.023754.05000
SEK
Swedish Krona
3.810003.821253.680003.911253.94000
AED
United Arab Emirates Dirham
8.665009.48875
CNY
Chinese Yuan
5.101255.116255.080005.311255.88000
MYR*
Malaysian Ringgit
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
45.1537545.2900044.9200046.2362547.89000
EUR
Euro
38.0925038.2075037.9900039.0900039.46000
JPY : 100
Japanese Yen
28.8325028.9200028.8200029.7000030.38000
HKD
Hongkong Dollar
4.228754.242504.200004.326254.38000
SGD
Singapore Dollar
24.3250024.3975024.2400024.9875025.05000
IDR : 1000
Indonesian Rupiah
2.245002.46625
CAD
Canadian Dollar
26.4637526.5437526.1200027.1325027.18000
AUD
Australian Dollar
24.4112524.4850024.3400025.4450025.59000
NZD
New Zealand Dollar
23.3662523.4375023.2200024.1187524.48000
CHF
Swiss Franc
35.7775035.8862535.5800036.6875036.97000
DKK
Danish Krone
5.127505.143754.950005.247505.29000
NOK
Norwegian Krona
3.910003.921253.790004.005004.04000
SEK
Swedish Krona
3.810003.821253.680003.911253.94000
AED
United Arab Emirates Dirham
8.675009.50000
CNY
Chinese Yuan
5.101255.116255.080005.311255.88000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1300033.2300033.53000
USD
USD DENO. $ : 1-2
32.3200033.64000
USD
USD DENO. $ : 5-20
32.7200033.64000
USD
USD DENO. $ : 50-100
33.0700033.64000
GBP
British Pound
45.2125045.3487544.9800046.2950047.95000
EUR
Euro
38.1425038.2575038.0400039.1400039.51000
JPY : 100
Japanese Yen
28.9075028.9950028.8900029.7775030.46000
HKD
Hongkong Dollar
4.237504.250004.200004.333754.38000
SGD
Singapore Dollar
24.3662524.4400024.2800025.0300025.09000
IDR : 1000
Indonesian Rupiah
2.248752.47125
CAD
Canadian Dollar
26.4975026.5775026.1500027.1662527.22000
AUD
Australian Dollar
24.4587524.5325024.3900025.4937525.63000
NZD
New Zealand Dollar
23.4125023.4825023.2600024.1662524.53000
CHF
Swiss Franc
35.8662535.9737535.6600036.7775037.06000
DKK
Danish Krone
5.133755.148754.950005.253755.29000
NOK
Norwegian Krona
3.908753.921253.790004.005004.04000
SEK
Swedish Krona
3.816253.827503.690003.917503.95000
AED
United Arab Emirates Dirham
8.691259.51750
CNY
Chinese Yuan
5.107505.122505.080005.317505.89000
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
45.2937545.4300045.0600046.3787548.03000
EUR
Euro
38.2162538.3312538.1100039.2150039.59000
JPY : 100
Japanese Yen
28.9337529.0212528.9200029.8037530.48000
HKD
Hongkong Dollar
4.246254.258754.210004.342504.39000
SGD
Singapore Dollar
24.4112524.4850024.3200025.0750025.14000
IDR : 1000
Indonesian Rupiah
2.253752.47625
CAD
Canadian Dollar
26.5675026.6475026.2200027.2375027.29000
AUD
Australian Dollar
24.5337524.6075024.4700025.5700025.71000
NZD
New Zealand Dollar
23.4850023.5562523.3400024.2400024.60000
CHF
Swiss Franc
35.8525035.9600035.6500036.7625037.04000
DKK
Danish Krone
5.143755.158754.960005.263755.30000
NOK
Norwegian Krona
3.926253.937503.810004.022504.05000
SEK
Swedish Krona
3.825003.836253.690003.926253.96000
AED
United Arab Emirates Dirham
8.708759.53750
CNY
Chinese Yuan
5.120005.135005.100005.331255.90000
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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