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Foreign Exchange

Previous Rates
Round

Date

4 November 2022

Time

17:41

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
37.6800037.7800038.08000
USD
USD DENO. $ : 1-2
36.8600038.19000
USD
USD DENO. $ : 5-20
37.2600038.19000
USD
USD DENO. $ : 50-100
37.6100038.19000
GBP
British Pound
41.8200041.9312541.5700042.9125044.56000
EUR
Euro
36.4587536.5550036.3400037.4562537.83000
JPY : 100
Japanese Yen
25.1725025.2387525.1400025.9962526.68000
HKD
Hongkong Dollar
4.775004.787504.740004.876254.93000
SGD
Singapore Dollar
26.3162526.3862526.2200027.0112527.07000
IDR : 1000
Indonesian Rupiah
2.317502.52250
CAD
Canadian Dollar
27.2462527.3187526.8900027.9000027.95000
AUD
Australian Dollar
23.2625023.3250023.1900024.4250024.57000
NZD
New Zealand Dollar
21.4850021.5412521.3300022.2850022.64000
CHF
Swiss Franc
36.9875037.0862536.7700037.8275038.11000
DKK
Danish Krone
4.916254.930004.730005.016255.06000
NOK
Norwegian Krona
3.546253.555003.430003.622503.65000
SEK
Swedish Krona
3.350003.360003.220003.423753.45000
AED
United Arab Emirates Dirham
9.8812510.80875
CNY
Chinese Yuan
5.090005.103755.070005.288755.86000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.6300037.7300038.03000
USD
USD DENO. $ : 1-2
36.8100038.14000
USD
USD DENO. $ : 5-20
37.2100038.14000
USD
USD DENO. $ : 50-100
37.5600038.14000
GBP
British Pound
41.7987541.9100041.5500042.8912544.54000
EUR
Euro
36.4362536.5337536.3200037.4337537.80000
JPY : 100
Japanese Yen
25.1350025.2025025.1000025.9587526.64000
HKD
Hongkong Dollar
4.768754.781254.730004.870004.92000
SGD
Singapore Dollar
26.2975026.3675026.2000026.9937527.05000
IDR : 1000
Indonesian Rupiah
2.315002.52000
CAD
Canadian Dollar
27.2262527.2987526.8700027.8800027.93000
AUD
Australian Dollar
23.2587523.3200023.1900024.4200024.56000
NZD
New Zealand Dollar
21.4825021.5400021.3300022.2825022.64000
CHF
Swiss Franc
36.9712537.0700036.7600037.8112538.09000
DKK
Danish Krone
4.913754.926254.730005.012505.05000
NOK
Norwegian Krona
3.545003.553753.420003.621253.65000
SEK
Swedish Krona
3.348753.357503.220003.422503.45000
AED
United Arab Emirates Dirham
9.8687510.79500
CNY
Chinese Yuan
5.085005.098755.060005.282505.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.5800037.6800037.98000
USD
USD DENO. $ : 1-2
36.7600038.09000
USD
USD DENO. $ : 5-20
37.1600038.09000
USD
USD DENO. $ : 50-100
37.5100038.09000
GBP
British Pound
41.7587541.8700041.5100042.8500044.50000
EUR
Euro
36.3950036.4925036.2800037.3925037.76000
JPY : 100
Japanese Yen
25.1037525.1700025.0700025.9262526.61000
HKD
Hongkong Dollar
4.762504.775004.730004.863754.91000
SGD
Singapore Dollar
26.2775026.3475026.1800026.9737527.03000
IDR : 1000
Indonesian Rupiah
2.307502.51125
CAD
Canadian Dollar
27.2112527.2837526.8600027.8650027.91000
AUD
Australian Dollar
23.2575023.3200023.1900024.4175024.56000
NZD
New Zealand Dollar
21.4725021.5300021.3200022.2725022.63000
CHF
Swiss Franc
36.9225037.0200036.7100037.7612538.04000
DKK
Danish Krone
4.907504.921254.720005.007505.05000
NOK
Norwegian Krona
3.543753.552503.420003.620003.65000
SEK
Swedish Krona
3.345003.353753.220003.418753.45000
AED
United Arab Emirates Dirham
9.8550010.78125
CNY
Chinese Yuan
5.078755.092505.050005.277505.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.5200037.6200037.92000
USD
USD DENO. $ : 1-2
36.7000038.03000
USD
USD DENO. $ : 5-20
37.1000038.03000
USD
USD DENO. $ : 50-100
37.4500038.03000
GBP
British Pound
41.7325041.8437541.4800042.8237544.47000
EUR
Euro
36.3562536.4537536.2400037.3512537.72000
JPY : 100
Japanese Yen
25.0687525.1350025.0400025.8912526.57000
HKD
Hongkong Dollar
4.755004.767504.720004.856254.91000
SGD
Singapore Dollar
26.2625026.3325026.1700026.9587527.02000
IDR : 1000
Indonesian Rupiah
2.303752.50750
CAD
Canadian Dollar
27.1975027.2700026.8400027.8525027.90000
AUD
Australian Dollar
23.2837523.3462523.2100024.4437524.58000
NZD
New Zealand Dollar
21.4800021.5362521.3200022.2787522.64000
CHF
Swiss Franc
36.8812536.9800036.6700037.7212538.00000
DKK
Danish Krone
4.902504.915004.720005.001255.04000
NOK
Norwegian Krona
3.545003.553753.420003.621253.65000
SEK
Swedish Krona
3.343753.352503.210003.416253.45000
AED
United Arab Emirates Dirham
9.8400010.76375
CNY
Chinese Yuan
5.082505.096255.060005.281255.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.4700037.5700037.87000
USD
USD DENO. $ : 1-2
36.6500037.98000
USD
USD DENO. $ : 5-20
37.0500037.98000
USD
USD DENO. $ : 50-100
37.4000037.98000
GBP
British Pound
41.7375041.8487541.4900042.8275044.48000
EUR
Euro
36.3487536.4462536.2300037.3437537.71000
JPY : 100
Japanese Yen
25.0500025.1175025.0200025.8725026.55000
HKD
Hongkong Dollar
4.748754.761254.710004.850004.90000
SGD
Singapore Dollar
26.2462526.3162526.1500026.9425027.00000
IDR : 1000
Indonesian Rupiah
2.298752.50250
CAD
Canadian Dollar
27.2062527.2787526.8500027.8625027.91000
AUD
Australian Dollar
23.3212523.3825023.2500024.4800024.62000
NZD
New Zealand Dollar
21.5037521.5612521.3500022.3025022.66000
CHF
Swiss Franc
36.8825036.9812536.6700037.7237538.00000
DKK
Danish Krone
4.901254.915004.720005.001255.04000
NOK
Norwegian Krona
3.546253.555003.430003.622503.65000
SEK
Swedish Krona
3.346253.356253.220003.420003.45000
AED
United Arab Emirates Dirham
9.8262510.75000
CNY
Chinese Yuan
5.078755.092505.050005.277505.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.4200037.5200037.82000
USD
USD DENO. $ : 1-2
36.6000037.93000
USD
USD DENO. $ : 5-20
37.0000037.93000
USD
USD DENO. $ : 50-100
37.3500037.93000
GBP
British Pound
41.6737541.7850041.4200042.7637544.41000
EUR
Euro
36.2925036.3900036.1800037.2875037.66000
JPY : 100
Japanese Yen
25.0200025.0875024.9900025.8425026.52000
HKD
Hongkong Dollar
4.742504.755004.710004.843754.89000
SGD
Singapore Dollar
26.2125026.2825026.1200026.9087526.97000
IDR : 1000
Indonesian Rupiah
2.297502.50125
CAD
Canadian Dollar
27.1650027.2375026.8100027.8200027.87000
AUD
Australian Dollar
23.2675023.3287523.1900024.4250024.57000
NZD
New Zealand Dollar
21.4637521.5212521.3100022.2612522.62000
CHF
Swiss Franc
36.8300036.9287536.6200037.6700037.95000
DKK
Danish Krone
4.893754.906254.710004.992505.03000
NOK
Norwegian Krona
3.540003.550003.420003.617503.65000
SEK
Swedish Krona
3.341253.350003.210003.415003.44000
AED
United Arab Emirates Dirham
9.8137510.73500
CNY
Chinese Yuan
5.056255.070005.030005.253755.82000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.4100037.5100037.81000
USD
USD DENO. $ : 1-2
36.5900037.92000
USD
USD DENO. $ : 5-20
36.9900037.92000
USD
USD DENO. $ : 50-100
37.3400037.92000
GBP
British Pound
41.6812541.7925041.4300042.7712544.42000
EUR
Euro
36.2950036.3912536.1800037.2887537.66000
JPY : 100
Japanese Yen
25.0150025.0825024.9800025.8362526.52000
HKD
Hongkong Dollar
4.741254.753754.710004.842504.89000
SGD
Singapore Dollar
26.2175026.2875026.1200026.9137526.97000
IDR : 1000
Indonesian Rupiah
2.296252.50000
CAD
Canadian Dollar
27.1650027.2375026.8100027.8200027.87000
AUD
Australian Dollar
23.2687523.3300023.2000024.4262524.57000
NZD
New Zealand Dollar
21.4650021.5225021.3100022.2637522.62000
CHF
Swiss Franc
36.8350036.9337536.6200037.6750037.95000
DKK
Danish Krone
4.893754.906254.710004.992505.03000
NOK
Norwegian Krona
3.541253.551253.420003.617503.65000
SEK
Swedish Krona
3.341253.350003.210003.415003.44000
AED
United Arab Emirates Dirham
9.8112510.73250
CNY
Chinese Yuan
5.080005.093755.060005.278755.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.3400037.4400037.74000
USD
USD DENO. $ : 1-2
36.5200037.85000
USD
USD DENO. $ : 5-20
36.9200037.85000
USD
USD DENO. $ : 50-100
37.2700037.85000
GBP
British Pound
41.6000041.7112541.3500042.6887544.34000
EUR
Euro
36.2300036.3275036.1100037.2237537.59000
JPY : 100
Japanese Yen
24.9637525.0300024.9300025.7837526.46000
HKD
Hongkong Dollar
4.732504.745004.700004.832504.88000
SGD
Singapore Dollar
26.1812526.2512526.0900026.8775026.94000
IDR : 1000
Indonesian Rupiah
2.292502.49500
CAD
Canadian Dollar
27.1237527.1962526.7700027.7787527.83000
AUD
Australian Dollar
23.2400023.3025023.1700024.3962524.54000
NZD
New Zealand Dollar
21.4325021.4900021.2800022.2300022.59000
CHF
Swiss Franc
36.7725036.8712536.5600037.6125037.89000
DKK
Danish Krone
4.885004.898754.700004.983755.02000
NOK
Norwegian Krona
3.536253.545003.420003.612503.64000
SEK
Swedish Krona
3.336253.345003.210003.408753.44000
AED
United Arab Emirates Dirham
9.7925010.71250
CNY
Chinese Yuan
5.072505.086255.050005.272505.84000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.2900037.3900037.69000
USD
USD DENO. $ : 1-2
36.4700037.80000
USD
USD DENO. $ : 5-20
36.8700037.80000
USD
USD DENO. $ : 50-100
37.2200037.80000
GBP
British Pound
41.5925041.7037541.3400042.6812544.33000
EUR
Euro
36.2000036.2975036.0800037.1925037.56000
JPY : 100
Japanese Yen
24.9537525.0200024.9200025.7737526.45000
HKD
Hongkong Dollar
4.726254.738754.690004.826254.88000
SGD
Singapore Dollar
26.1587526.2287526.0600026.8550026.91000
IDR : 1000
Indonesian Rupiah
2.290002.49375
CAD
Canadian Dollar
27.1100027.1825026.7500027.7650027.82000
AUD
Australian Dollar
23.2500023.3125023.1800024.4050024.55000
NZD
New Zealand Dollar
21.4637521.5212521.3100022.2600022.62000
CHF
Swiss Franc
36.7312536.8300036.5200037.5700037.85000
DKK
Danish Krone
4.881254.893754.700004.980005.02000
NOK
Norwegian Krona
3.536253.546253.420003.613753.64000
SEK
Swedish Krona
3.333753.342503.200003.407503.44000
AED
United Arab Emirates Dirham
9.7800010.69875
CNY
Chinese Yuan
5.078755.092505.050005.278755.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.3600037.4600037.76000
USD
USD DENO. $ : 1-2
36.5400037.87000
USD
USD DENO. $ : 5-20
36.9400037.87000
USD
USD DENO. $ : 50-100
37.2900037.87000
GBP
British Pound
41.6412541.7525041.3900042.7300044.38000
EUR
Euro
36.2500036.3462536.1300037.2437537.61000
JPY : 100
Japanese Yen
24.9837525.0500024.9500025.8050026.48000
HKD
Hongkong Dollar
4.735004.747504.700004.835004.88000
SGD
Singapore Dollar
26.1887526.2600026.0900026.8862526.95000
IDR : 1000
Indonesian Rupiah
2.295002.49875
CAD
Canadian Dollar
27.1525027.2250026.8000027.8087527.86000
AUD
Australian Dollar
23.2712523.3337523.2000024.4275024.57000
NZD
New Zealand Dollar
21.4700021.5275021.3100022.2675022.63000
CHF
Swiss Franc
36.7850036.8837536.5700037.6250037.91000
DKK
Danish Krone
4.887504.900004.700004.986255.03000
NOK
Norwegian Krona
3.541253.550003.420003.617503.65000
SEK
Swedish Krona
3.337503.347503.210003.411253.44000
AED
United Arab Emirates Dirham
9.7975010.71875
CNY
Chinese Yuan
5.086255.100005.060005.286255.86000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.4000037.5000037.80000
USD
USD DENO. $ : 1-2
36.5800037.91000
USD
USD DENO. $ : 5-20
36.9800037.91000
USD
USD DENO. $ : 50-100
37.3300037.91000
GBP
British Pound
41.5925041.7037541.3400042.6800044.33000
EUR
Euro
36.2662536.3637536.1500037.2600037.63000
JPY : 100
Japanese Yen
24.9962525.0637524.9700025.8175026.50000
HKD
Hongkong Dollar
4.740004.752504.710004.841254.89000
SGD
Singapore Dollar
26.2050026.2750026.1100026.9012526.96000
IDR : 1000
Indonesian Rupiah
2.296252.49875
CAD
Canadian Dollar
27.1800027.2525026.8200027.8362527.89000
AUD
Australian Dollar
23.2737523.3362523.2000024.4312524.57000
NZD
New Zealand Dollar
21.4600021.5175021.3000022.2575022.62000
CHF
Swiss Franc
36.7962536.8937536.5800037.6350037.91000
DKK
Danish Krone
4.890004.902504.710004.988755.03000
NOK
Norwegian Krona
3.542503.551253.420003.618753.65000
SEK
Swedish Krona
3.338753.347503.210003.412503.44000
AED
United Arab Emirates Dirham
9.8087510.73000
CNY
Chinese Yuan
5.086255.100005.060005.286255.86000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.2700037.3700037.67000
USD
USD DENO. $ : 1-2
36.4500037.78000
USD
USD DENO. $ : 5-20
36.8500037.78000
USD
USD DENO. $ : 50-100
37.2000037.78000
GBP
British Pound
41.5325041.6450041.2800042.6200044.27000
EUR
Euro
36.1775036.2750036.0600037.1700037.54000
JPY : 100
Japanese Yen
24.9250024.9912524.8900025.7450026.43000
HKD
Hongkong Dollar
4.723754.736254.690004.823754.87000
SGD
Singapore Dollar
26.1462526.2162526.0500026.8425026.90000
IDR : 1000
Indonesian Rupiah
2.287502.49000
CAD
Canadian Dollar
27.1287527.2012526.7700027.7850027.84000
AUD
Australian Dollar
23.2375023.3000023.1700024.3925024.53000
NZD
New Zealand Dollar
21.4187521.4762521.2600022.2150022.57000
CHF
Swiss Franc
36.7187536.8175036.5100037.5575037.84000
DKK
Danish Krone
4.877504.891254.690004.977505.02000
NOK
Norwegian Krona
3.540003.548753.420003.616253.65000
SEK
Swedish Krona
3.333753.343753.210003.407503.44000
AED
United Arab Emirates Dirham
9.7737510.69250
CNY
Chinese Yuan
5.062505.076255.040005.261255.83000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.3200037.4200037.72000
USD
USD DENO. $ : 1-2
36.5000037.83000
USD
USD DENO. $ : 5-20
36.9000037.83000
USD
USD DENO. $ : 50-100
37.2500037.83000
GBP
British Pound
41.5812541.6925041.3300042.6700044.32000
EUR
Euro
36.2037536.3000036.0900037.1962537.57000
JPY : 100
Japanese Yen
24.9512525.0187524.9200025.7712526.45000
HKD
Hongkong Dollar
4.730004.742504.700004.830004.88000
SGD
Singapore Dollar
26.1600026.2300026.0600026.8550026.91000
IDR : 1000
Indonesian Rupiah
2.291252.49375
CAD
Canadian Dollar
27.1550027.2275026.8000027.8112527.86000
AUD
Australian Dollar
23.2462523.3087523.1700024.4012524.54000
NZD
New Zealand Dollar
21.4250021.4825021.2700022.2212522.58000
CHF
Swiss Franc
36.7500036.8487536.5400037.5887537.87000
DKK
Danish Krone
4.881254.895004.700004.980005.02000
NOK
Norwegian Krona
3.540003.550003.420003.617503.65000
SEK
Swedish Krona
3.335003.343753.210003.408753.44000
AED
United Arab Emirates Dirham
9.7875010.70750
CNY
Chinese Yuan
5.077505.090005.050005.276255.85000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.2500037.3500037.65000
USD
USD DENO. $ : 1-2
36.4300037.76000
USD
USD DENO. $ : 5-20
36.8300037.76000
USD
USD DENO. $ : 50-100
37.1800037.76000
GBP
British Pound
41.4962541.6075041.2500042.5825044.23000
EUR
Euro
36.1387536.2362536.0200037.1312537.50000
JPY : 100
Japanese Yen
24.9087524.9750024.8800025.7275026.41000
HKD
Hongkong Dollar
4.721254.733754.690004.821254.87000
SGD
Singapore Dollar
26.1087526.1787526.0100026.8037526.86000
IDR : 1000
Indonesian Rupiah
2.286252.48875
CAD
Canadian Dollar
27.1125027.1850026.7600027.7687527.82000
AUD
Australian Dollar
23.2062523.2687523.1300024.3600024.50000
NZD
New Zealand Dollar
21.3925021.4500021.2400022.1875022.55000
CHF
Swiss Franc
36.6987536.7975036.4900037.5375037.82000
DKK
Danish Krone
4.872504.886254.690004.971255.01000
NOK
Norwegian Krona
3.535003.543753.410003.611253.64000
SEK
Swedish Krona
3.328753.337503.200003.402503.43000
AED
United Arab Emirates Dirham
9.7687510.68750
CNY
Chinese Yuan
5.067505.080005.040005.266255.84000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.3200037.4200037.72000
USD
USD DENO. $ : 1-2
36.5000037.83000
USD
USD DENO. $ : 5-20
36.9000037.83000
USD
USD DENO. $ : 50-100
37.2500037.83000
GBP
British Pound
41.5175041.6287541.2700042.6050044.26000
EUR
Euro
36.1775036.2737536.0600037.1700037.54000
JPY : 100
Japanese Yen
24.9400025.0075024.9100025.7600026.44000
HKD
Hongkong Dollar
4.730004.742504.700004.830004.88000
SGD
Singapore Dollar
26.1387526.2087526.0400026.8337526.89000
IDR : 1000
Indonesian Rupiah
2.290002.49250
CAD
Canadian Dollar
27.1350027.2075026.7800027.7912527.84000
AUD
Australian Dollar
23.2162523.2787523.1400024.3712524.51000
NZD
New Zealand Dollar
21.4025021.4600021.2500022.1987522.56000
CHF
Swiss Franc
36.7387536.8375036.5300037.5775037.86000
DKK
Danish Krone
4.877504.890004.690004.976255.02000
NOK
Norwegian Krona
3.536253.546253.420003.613753.64000
SEK
Swedish Krona
3.331253.340003.200003.405003.44000
AED
United Arab Emirates Dirham
9.7875010.70750
CNY
Chinese Yuan
5.075005.087505.050005.273755.84000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.4100037.5100037.81000
USD
USD DENO. $ : 1-2
36.5900037.92000
USD
USD DENO. $ : 5-20
36.9900037.92000
USD
USD DENO. $ : 50-100
37.3400037.92000
GBP
British Pound
41.6325041.7437541.3800042.7225044.37000
EUR
Euro
36.2612536.3575036.1400037.2550037.63000
JPY : 100
Japanese Yen
25.0087525.0750024.9800025.8300026.51000
HKD
Hongkong Dollar
4.741254.753754.710004.841254.89000
SGD
Singapore Dollar
26.1962526.2675026.1000026.8925026.95000
IDR : 1000
Indonesian Rupiah
2.295002.49875
CAD
Canadian Dollar
27.1912527.2637526.8400027.8475027.90000
AUD
Australian Dollar
23.2687523.3300023.2000024.4262524.57000
NZD
New Zealand Dollar
21.4462521.5037521.2900022.2437522.60000
CHF
Swiss Franc
36.8162536.9150036.6000037.6562537.94000
DKK
Danish Krone
4.890004.902504.710004.988755.03000
NOK
Norwegian Krona
3.541253.550003.420003.617503.65000
SEK
Swedish Krona
3.335003.343753.210003.408753.44000
AED
United Arab Emirates Dirham
9.8112510.73250
CNY
Chinese Yuan
5.086255.100005.060005.286255.86000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.3000037.4000037.70000
USD
USD DENO. $ : 1-2
36.4800037.81000
USD
USD DENO. $ : 5-20
36.8800037.81000
USD
USD DENO. $ : 50-100
37.2300037.81000
GBP
British Pound
41.5400041.6512541.2900042.6275044.28000
EUR
Euro
36.1762536.2737536.0600037.1687537.54000
JPY : 100
Japanese Yen
24.9812525.0487524.9500025.8037526.48000
HKD
Hongkong Dollar
4.727504.740004.690004.827504.88000
SGD
Singapore Dollar
26.1387526.2087526.0400026.8337526.89000
IDR : 1000
Indonesian Rupiah
2.288752.49125
CAD
Canadian Dollar
27.1562527.2287526.8000027.8137527.86000
AUD
Australian Dollar
23.2487523.3112523.1800024.4037524.54000
NZD
New Zealand Dollar
21.4287521.4862521.2700022.2250022.59000
CHF
Swiss Franc
36.7050036.8037536.4900037.5425037.82000
DKK
Danish Krone
4.877504.891254.690004.977505.02000
NOK
Norwegian Krona
3.531253.541253.410003.607503.64000
SEK
Swedish Krona
3.331253.340003.200003.403753.43000
AED
United Arab Emirates Dirham
9.7825010.70125
CNY
Chinese Yuan
5.067505.081255.040005.266255.84000
MYR*
Malaysian Ringgit
USD
United States Dollar
37.3500037.4500037.75000
USD
USD DENO. $ : 1-2
36.5300037.86000
USD
USD DENO. $ : 5-20
36.9300037.86000
USD
USD DENO. $ : 50-100
37.2800037.86000
GBP
British Pound
41.6450041.7562541.3900042.7337544.38000
EUR
Euro
36.2775036.3750036.1600037.2712537.64000
JPY : 100
Japanese Yen
25.0050025.0725024.9700025.8275026.51000
HKD
Hongkong Dollar
4.733754.746254.700004.833754.88000
SGD
Singapore Dollar
26.1987526.2687526.1000026.8962526.96000
IDR : 1000
Indonesian Rupiah
2.291252.49500
CAD
Canadian Dollar
27.2262527.2987526.8700027.8850027.93000
AUD
Australian Dollar
23.3287523.3912523.2600024.4850024.63000
NZD
New Zealand Dollar
21.4862521.5437521.3300022.2850022.64000
CHF
Swiss Franc
36.8587536.9575036.6500037.7012537.98000
DKK
Danish Krone
4.891254.903754.710004.991255.03000
NOK
Norwegian Krona
3.541253.550003.420003.617503.65000
SEK
Swedish Krona
3.343753.353753.220003.417503.45000
AED
United Arab Emirates Dirham
9.7950010.71500
CNY
Chinese Yuan
5.078755.092505.050005.277505.85000
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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