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Foreign Exchange

Previous Rates
Round

Date

21 November 2023

Time

17:43

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
34.8300034.9300035.23000
USD
USD DENO. $ : 1-2
34.0200035.34000
USD
USD DENO. $ : 5-20
34.4200035.34000
USD
USD DENO. $ : 50-100
34.7700035.34000
GBP
British Pound
43.3525043.4762543.1100044.3450045.99000
EUR
Euro
37.9012538.0100037.7900038.8312539.20000
JPY : 100
Japanese Yen
23.2687523.3350023.2400024.0512524.73000
HKD
Hongkong Dollar
4.446254.458754.410004.545004.59000
SGD
Singapore Dollar
25.8125025.8862525.7200026.6037526.66000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2187525.2912524.8700025.8650025.91000
AUD
Australian Dollar
22.4537522.5187522.3900023.5937523.73000
NZD
New Zealand Dollar
20.7925020.8525020.6400021.5962521.96000
CHF
Swiss Franc
39.1425039.2550038.9400040.1350040.41000
DKK
Danish Krone
5.086255.100004.900005.206255.25000
NOK
Norwegian Krona
3.241253.250003.120003.316253.35000
SEK
Swedish Krona
3.317503.327503.190003.396253.43000
AED
United Arab Emirates Dirham
9.1250010.01500
CNY
Chinese Yuan
4.802504.816254.780005.011255.58000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.8700034.9700035.27000
USD
USD DENO. $ : 1-2
34.0600035.38000
USD
USD DENO. $ : 5-20
34.4600035.38000
USD
USD DENO. $ : 50-100
34.8100035.38000
GBP
British Pound
43.4050043.5300043.1600044.3987546.05000
EUR
Euro
37.9487538.0575037.8400038.8787539.25000
JPY : 100
Japanese Yen
23.2975023.3650023.2700024.0812524.76000
HKD
Hongkong Dollar
4.451254.463754.420004.550004.60000
SGD
Singapore Dollar
25.8325025.9075025.7400026.6237526.68000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2487525.3212524.9000025.8962525.95000
AUD
Australian Dollar
22.4725022.5375022.4100023.6137523.75000
NZD
New Zealand Dollar
20.8237520.8837520.6700021.6287521.99000
CHF
Swiss Franc
39.1837539.2962538.9800040.1762540.46000
DKK
Danish Krone
5.092505.106254.910005.212505.25000
NOK
Norwegian Krona
3.246253.255003.130003.321253.35000
SEK
Swedish Krona
3.322503.332503.190003.401253.43000
AED
United Arab Emirates Dirham
9.1350010.02625
CNY
Chinese Yuan
4.808754.822504.790005.017505.59000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.9100035.0100035.31000
USD
USD DENO. $ : 1-2
34.1000035.42000
USD
USD DENO. $ : 5-20
34.5000035.42000
USD
USD DENO. $ : 50-100
34.8500035.42000
GBP
British Pound
43.4412543.5662543.2000044.4350046.09000
EUR
Euro
37.9775038.0862537.8700038.9087539.28000
JPY : 100
Japanese Yen
23.3237523.3900023.2900024.1075024.79000
HKD
Hongkong Dollar
4.456254.468754.420004.555004.61000
SGD
Singapore Dollar
25.8600025.9350025.7700026.6512526.71000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.2712525.3437524.9200025.9175025.97000
AUD
Australian Dollar
22.4850022.5487522.4200023.6262523.77000
NZD
New Zealand Dollar
20.8475020.9075020.7000021.6525022.01000
CHF
Swiss Franc
39.2200039.3325039.0100040.2125040.49000
DKK
Danish Krone
5.096255.111254.910005.216255.26000
NOK
Norwegian Krona
3.248753.258753.130003.325003.35000
SEK
Swedish Krona
3.325003.333753.200003.402503.43000
AED
United Arab Emirates Dirham
9.1450010.03750
CNY
Chinese Yuan
4.811254.825004.790005.020005.59000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
34.8800034.9800035.28000
USD
USD DENO. $ : 1-2
34.0700035.39000
USD
USD DENO. $ : 5-20
34.4700035.39000
USD
USD DENO. $ : 50-100
34.8200035.39000
GBP
British Pound
43.4662543.5912543.2300044.4600046.11000
EUR
Euro
37.9700038.0787537.8600038.9000039.27000
JPY : 100
Japanese Yen
23.3375023.4050023.3100024.1225024.80000
HKD
Hongkong Dollar
4.451254.463754.420004.550004.60000
SGD
Singapore Dollar
25.8437525.9187525.7500026.6350026.70000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2525025.3250024.9000025.9000025.95000
AUD
Australian Dollar
22.4800022.5437522.4100023.6200023.76000
NZD
New Zealand Dollar
20.8437520.9037520.6900021.6487522.01000
CHF
Swiss Franc
39.1950039.3075038.9900040.1875040.47000
DKK
Danish Krone
5.095005.110004.910005.215005.25000
NOK
Norwegian Krona
3.246253.256253.130003.322503.35000
SEK
Swedish Krona
3.323753.333753.200003.402503.43000
AED
United Arab Emirates Dirham
9.1375010.02875
CNY
Chinese Yuan
4.807504.821254.780005.016255.59000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.8600034.9600035.26000
USD
USD DENO. $ : 1-2
34.0500035.37000
USD
USD DENO. $ : 5-20
34.4500035.37000
USD
USD DENO. $ : 50-100
34.8000035.37000
GBP
British Pound
43.4625043.5875043.2200044.4562546.11000
EUR
Euro
37.9725038.0812537.8600038.9025039.27000
JPY : 100
Japanese Yen
23.3787523.4462523.3500024.1675024.85000
HKD
Hongkong Dollar
4.450004.462504.420004.548754.60000
SGD
Singapore Dollar
25.8637525.9375025.7700026.6562526.72000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2587525.3312524.9100025.9062525.96000
AUD
Australian Dollar
22.5187522.5837522.4500023.6600023.80000
NZD
New Zealand Dollar
20.8875020.9475020.7400021.6925022.05000
CHF
Swiss Franc
39.2075039.3200039.0000040.2012540.48000
DKK
Danish Krone
5.093755.108754.910005.215005.25000
NOK
Norwegian Krona
3.250003.258753.130003.325003.35000
SEK
Swedish Krona
3.325003.333753.200003.402503.43000
AED
United Arab Emirates Dirham
9.1325010.02375
CNY
Chinese Yuan
4.810004.823754.790005.018755.59000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
34.8300034.9300035.23000
USD
USD DENO. $ : 1-2
34.0200035.34000
USD
USD DENO. $ : 5-20
34.4200035.34000
USD
USD DENO. $ : 50-100
34.7700035.34000
GBP
British Pound
43.4250043.5500043.1800044.4187546.07000
EUR
Euro
37.9400038.0487537.8300038.8700039.24000
JPY : 100
Japanese Yen
23.3587523.4262523.3300024.1462524.83000
HKD
Hongkong Dollar
4.446254.458754.410004.545004.59000
SGD
Singapore Dollar
25.8437525.9175025.7500026.6350026.70000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2362525.3087524.8900025.8837525.93000
AUD
Australian Dollar
22.5000022.5637522.4300023.6400023.78000
NZD
New Zealand Dollar
20.8725020.9325020.7200021.6775022.04000
CHF
Swiss Franc
39.1700039.2825038.9600040.1625040.44000
DKK
Danish Krone
5.091255.106254.910005.211255.25000
NOK
Norwegian Krona
3.248753.257503.130003.323753.35000
SEK
Swedish Krona
3.325003.335003.200003.403753.43000
AED
United Arab Emirates Dirham
9.1250010.01500
CNY
Chinese Yuan
4.806254.820004.780005.015005.58000
INR
Indian Rupee
0.401250.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.8700034.9700035.27000
USD
USD DENO. $ : 1-2
34.0600035.38000
USD
USD DENO. $ : 5-20
34.4600035.38000
USD
USD DENO. $ : 50-100
34.8100035.38000
GBP
British Pound
43.4475043.5725043.2100044.4412546.09000
EUR
Euro
37.9687538.0787537.8600038.9000039.27000
JPY : 100
Japanese Yen
23.3900023.4575023.3600024.1787524.86000
HKD
Hongkong Dollar
4.452504.465004.420004.551254.60000
SGD
Singapore Dollar
25.8600025.9337525.7700026.6512526.71000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2512525.3237524.9000025.8987525.95000
AUD
Australian Dollar
22.4975022.5625022.4300023.6387523.78000
NZD
New Zealand Dollar
20.8687520.9287520.7200021.6737522.03000
CHF
Swiss Franc
39.2100039.3225039.0000040.2037540.48000
DKK
Danish Krone
5.093755.108754.910005.215005.25000
NOK
Norwegian Krona
3.250003.260003.130003.326253.36000
SEK
Swedish Krona
3.327503.337503.200003.406253.44000
AED
United Arab Emirates Dirham
9.1350010.02625
CNY
Chinese Yuan
4.812504.826254.790005.021255.59000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.9100035.0100035.31000
USD
USD DENO. $ : 1-2
34.1000035.42000
USD
USD DENO. $ : 5-20
34.5000035.42000
USD
USD DENO. $ : 50-100
34.8500035.42000
GBP
British Pound
43.4937543.6187543.2500044.4875046.14000
EUR
Euro
38.0100038.1187537.9000038.9400039.31000
JPY : 100
Japanese Yen
23.3750023.4412523.3500024.1612524.84000
HKD
Hongkong Dollar
4.457504.470004.420004.556254.61000
SGD
Singapore Dollar
25.8775025.9525025.7900026.6700026.73000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2612525.3337524.9100025.9087525.96000
AUD
Australian Dollar
22.5025022.5662522.4300023.6437523.78000
NZD
New Zealand Dollar
20.8787520.9387520.7300021.6850022.05000
CHF
Swiss Franc
39.2550039.3675039.0500040.2487540.53000
DKK
Danish Krone
5.100005.113754.920005.220005.26000
NOK
Norwegian Krona
3.248753.258753.130003.325003.35000
SEK
Swedish Krona
3.330003.338753.200003.408753.44000
AED
United Arab Emirates Dirham
9.1450010.03750
CNY
Chinese Yuan
4.815004.828754.790005.023755.59000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.9400035.0400035.34000
USD
USD DENO. $ : 1-2
34.1300035.45000
USD
USD DENO. $ : 5-20
34.5300035.45000
USD
USD DENO. $ : 50-100
34.8800035.45000
GBP
British Pound
43.5212543.6450043.2800044.5150046.16000
EUR
Euro
38.0250038.1337537.9200038.9562539.33000
JPY : 100
Japanese Yen
23.3887523.4550023.3600024.1750024.86000
HKD
Hongkong Dollar
4.461254.473754.430004.560004.61000
SGD
Singapore Dollar
25.8925025.9662525.8000026.6850026.75000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2812525.3537524.9300025.9287525.98000
AUD
Australian Dollar
22.5075022.5725022.4400023.6500023.79000
NZD
New Zealand Dollar
20.8825020.9425020.7300021.6887522.05000
CHF
Swiss Franc
39.2712539.3837539.0700040.2650040.55000
DKK
Danish Krone
5.101255.116254.920005.222505.26000
NOK
Norwegian Krona
3.248753.258753.130003.325003.35000
SEK
Swedish Krona
3.330003.340003.200003.408753.44000
AED
United Arab Emirates Dirham
9.1525010.04625
CNY
Chinese Yuan
4.815004.828754.790005.023755.59000
INR
Indian Rupee
0.402500.44375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.8900034.9900035.29000
USD
USD DENO. $ : 1-2
34.0800035.40000
USD
USD DENO. $ : 5-20
34.4800035.40000
USD
USD DENO. $ : 50-100
34.8300035.40000
GBP
British Pound
43.4725043.5975043.2300044.4662546.12000
EUR
Euro
37.9975038.1075037.8900038.9287539.30000
JPY : 100
Japanese Yen
23.3812523.4487523.3500024.1687524.85000
HKD
Hongkong Dollar
4.455004.467504.420004.553754.60000
SGD
Singapore Dollar
25.8550025.9300025.7700026.6462526.71000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2487525.3212524.9000025.8962525.95000
AUD
Australian Dollar
22.4862522.5500022.4200023.6275023.77000
NZD
New Zealand Dollar
20.8637520.9237520.7100021.6687522.03000
CHF
Swiss Franc
39.2375039.3487539.0300040.2312540.51000
DKK
Danish Krone
5.098755.112504.910005.218755.26000
NOK
Norwegian Krona
3.247503.257503.130003.323753.35000
SEK
Swedish Krona
3.326253.335003.200003.403753.43000
AED
United Arab Emirates Dirham
9.1400010.03125
CNY
Chinese Yuan
4.811254.825004.790005.020005.59000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.9300035.0300035.33000
USD
USD DENO. $ : 1-2
34.1200035.44000
USD
USD DENO. $ : 5-20
34.5200035.44000
USD
USD DENO. $ : 50-100
34.8700035.44000
GBP
British Pound
43.5050043.6287543.2600044.4987546.15000
EUR
Euro
38.0100038.1187537.9000038.9412539.31000
JPY : 100
Japanese Yen
23.4212523.4887523.3900024.2100024.89000
HKD
Hongkong Dollar
4.458754.471254.420004.557504.61000
SGD
Singapore Dollar
25.8962525.9700025.8100026.6887526.75000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2737525.3462524.9200025.9212525.97000
AUD
Australian Dollar
22.5187522.5837522.4500023.6612523.80000
NZD
New Zealand Dollar
20.9050020.9650020.7500021.7112522.07000
CHF
Swiss Franc
39.2550039.3675039.0500040.2487540.53000
DKK
Danish Krone
5.100005.115004.920005.221255.26000
NOK
Norwegian Krona
3.255003.265003.140003.331253.36000
SEK
Swedish Krona
3.332503.341253.200003.411253.44000
AED
United Arab Emirates Dirham
9.1500010.04375
CNY
Chinese Yuan
4.818754.832504.800005.027505.60000
INR
Indian Rupee
0.402500.44375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.8900034.9900035.29000
USD
USD DENO. $ : 1-2
34.0800035.40000
USD
USD DENO. $ : 5-20
34.4800035.40000
USD
USD DENO. $ : 50-100
34.8300035.40000
GBP
British Pound
43.4937543.6175043.2500044.4875046.14000
EUR
Euro
38.0087538.1175037.9000038.9400039.31000
JPY : 100
Japanese Yen
23.4112523.4787523.3800024.2012524.88000
HKD
Hongkong Dollar
4.453754.466254.420004.552504.60000
SGD
Singapore Dollar
25.8837525.9587525.7900026.6762526.74000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2562525.3287524.9100025.9037525.95000
AUD
Australian Dollar
22.5237522.5887522.4600023.6662523.81000
NZD
New Zealand Dollar
20.9200020.9800020.7700021.7250022.09000
CHF
Swiss Franc
39.2550039.3675039.0500040.2487540.53000
DKK
Danish Krone
5.100005.115004.920005.221255.26000
NOK
Norwegian Krona
3.260003.270003.140003.336253.37000
SEK
Swedish Krona
3.338753.347503.210003.417503.45000
AED
United Arab Emirates Dirham
9.1400010.03250
CNY
Chinese Yuan
4.816254.830004.790005.026255.60000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
34.9200035.0200035.32000
USD
USD DENO. $ : 1-2
34.1100035.43000
USD
USD DENO. $ : 5-20
34.5100035.43000
USD
USD DENO. $ : 50-100
34.8600035.43000
GBP
British Pound
43.5275043.6512543.2900044.5212546.17000
EUR
Euro
38.0412538.1500037.9300038.9725039.34000
JPY : 100
Japanese Yen
23.4312523.4987523.4000024.2212524.90000
HKD
Hongkong Dollar
4.457504.470004.420004.556254.61000
SGD
Singapore Dollar
25.9062525.9800025.8200026.7000026.76000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
25.2600025.3325024.9100025.9062525.96000
AUD
Australian Dollar
22.5400022.6050022.4700023.6825023.82000
NZD
New Zealand Dollar
20.9450021.0037520.7900021.7512522.11000
CHF
Swiss Franc
39.2887539.4012539.0800040.2837540.56000
DKK
Danish Krone
5.097505.112504.910005.218755.26000
NOK
Norwegian Krona
3.258753.268753.140003.335003.37000
SEK
Swedish Krona
3.337503.346253.210003.415003.44000
AED
United Arab Emirates Dirham
9.1475010.04125
CNY
Chinese Yuan
4.820004.833754.800005.028755.60000
INR
Indian Rupee
0.402500.44250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025130.03000
USD
United States Dollar
34.9700035.0700035.37000
USD
USD DENO. $ : 1-2
34.1600035.48000
USD
USD DENO. $ : 5-20
34.5600035.48000
USD
USD DENO. $ : 50-100
34.9100035.48000
GBP
British Pound
43.5750043.7000043.3300044.5700046.22000
EUR
Euro
38.0325038.1412537.9200038.9637539.33000
JPY : 100
Japanese Yen
23.4262523.4925023.4000024.2137524.89000
HKD
Hongkong Dollar
4.462504.475004.430004.561254.61000
SGD
Singapore Dollar
25.9225025.9962525.8300026.7150026.77000
IDR : 1000
Indonesian Rupiah
2.180002.40000
CAD
Canadian Dollar
25.3137525.3862524.9600025.9625026.01000
AUD
Australian Dollar
22.5300022.5950022.4600023.6737523.81000
NZD
New Zealand Dollar
20.9500021.0100020.8000021.7562522.12000
CHF
Swiss Franc
39.2912539.4037539.0900040.2850040.56000
DKK
Danish Krone
5.102505.117504.920005.223755.26000
NOK
Norwegian Krona
3.261253.271253.140003.337503.37000
SEK
Swedish Krona
3.340003.350003.210003.418753.45000
AED
United Arab Emirates Dirham
9.1612510.05500
CNY
Chinese Yuan
4.825004.838754.800005.033755.60000
INR
Indian Rupee
0.403750.44375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
USD
United States Dollar
34.8500034.9500035.45000
USD
USD DENO. $ : 1-2
34.0400035.56000
USD
USD DENO. $ : 5-20
34.4400035.56000
USD
USD DENO. $ : 50-100
34.7900035.56000
GBP
British Pound
43.4925043.6175043.2500044.7387546.39000
EUR
Euro
37.9237538.0325037.8200039.0737539.44000
JPY : 100
Japanese Yen
23.3687523.4350023.3400024.2925024.97000
HKD
Hongkong Dollar
4.447504.460004.410004.571254.62000
SGD
Singapore Dollar
25.8425025.9175025.7500026.7862526.85000
IDR : 1000
Indonesian Rupiah
2.180002.40000
CAD
Canadian Dollar
25.2625025.3350024.9100026.0575026.11000
AUD
Australian Dollar
22.4812522.5450022.4100023.7562523.90000
NZD
New Zealand Dollar
20.8750020.9350020.7200021.8025022.16000
CHF
Swiss Franc
39.1925039.3037538.9900040.4137540.69000
DKK
Danish Krone
5.087505.102504.900005.237505.28000
NOK
Norwegian Krona
3.252503.262503.130003.347503.38000
SEK
Swedish Krona
3.327503.336253.200003.425003.46000
AED
United Arab Emirates Dirham
9.1300010.07750
CNY
Chinese Yuan
4.808754.822504.790005.045005.62000
INR
Indian Rupee
0.402500.44500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000

- 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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