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Foreign Exchange

Previous Rates
Round

Date

4 December 2024

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
34.1300034.2300034.53000
USD
USD DENO. $ : 1-2
33.3200034.64000
USD
USD DENO. $ : 5-20
33.7200034.64000
USD
USD DENO. $ : 50-100
34.0700034.64000
GBP
British Pound
42.9787543.1050042.7400043.9675045.62000
EUR
Euro
35.6037535.7075035.4900036.5062536.88000
JPY : 100
Japanese Yen
22.5112522.5775022.4800023.2675023.95000
HKD
Hongkong Dollar
4.356254.368754.320004.466254.52000
SGD
Singapore Dollar
25.1175025.1912525.0300025.8887525.95000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.0825024.1525023.7300024.6962524.75000
AUD
Australian Dollar
21.7200021.7837521.6600022.6662522.81000
NZD
New Zealand Dollar
19.7912519.8487519.6400020.5075020.87000
CHF
Swiss Franc
38.2012538.3137538.0000039.1775039.46000
DKK
Danish Krone
4.771254.785004.590004.897504.94000
NOK
Norwegian Krona
3.061253.070002.940003.137503.17000
SEK
Swedish Krona
3.076253.086252.950003.153753.18000
AED
United Arab Emirates Dirham
8.941259.81625
CNY
Chinese Yuan
4.627504.641254.610004.780005.35000
INR
Indian Rupee
0.387500.42625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1100034.2100034.51000
USD
USD DENO. $ : 1-2
33.3000034.62000
USD
USD DENO. $ : 5-20
33.7000034.62000
USD
USD DENO. $ : 50-100
34.0500034.62000
GBP
British Pound
42.9512543.0762542.7100043.9387545.59000
EUR
Euro
35.5762535.6800035.4700036.4775036.85000
JPY : 100
Japanese Yen
22.5437522.6087522.5100023.3012523.98000
HKD
Hongkong Dollar
4.353754.366254.320004.462504.51000
SGD
Singapore Dollar
25.1075025.1812525.0200025.8800025.94000
IDR : 1000
Indonesian Rupiah
2.060002.26000
CAD
Canadian Dollar
24.0650024.1350023.7100024.6787524.73000
AUD
Australian Dollar
21.5812521.6437521.5200022.5250022.66000
NZD
New Zealand Dollar
19.7050019.7625019.5500020.4200020.78000
CHF
Swiss Franc
38.1925038.3037537.9900039.1675039.45000
DKK
Danish Krone
4.767504.781254.580004.893754.93000
NOK
Norwegian Krona
3.057503.066252.940003.133753.16000
SEK
Swedish Krona
3.072503.081252.940003.150003.18000
AED
United Arab Emirates Dirham
8.936259.81000
CNY
Chinese Yuan
4.630004.643754.610004.783755.35000
INR
Indian Rupee
0.387500.42625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1600034.2600034.56000
USD
USD DENO. $ : 1-2
33.3500034.67000
USD
USD DENO. $ : 5-20
33.7500034.67000
USD
USD DENO. $ : 50-100
34.1000034.67000
GBP
British Pound
42.9962543.1225042.7600043.9850045.63000
EUR
Euro
35.6075035.7125035.5000036.5100036.88000
JPY : 100
Japanese Yen
22.5450022.6112522.5200023.3025023.98000
HKD
Hongkong Dollar
4.360004.372504.330004.468754.52000
SGD
Singapore Dollar
25.1262525.2000025.0400025.8975025.96000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.0962524.1675023.7500024.7112524.76000
AUD
Australian Dollar
21.5712521.6350021.5100022.5162522.66000
NZD
New Zealand Dollar
19.7162519.7737519.5600020.4325020.79000
CHF
Swiss Franc
38.2350038.3475038.0300039.2112539.49000
DKK
Danish Krone
4.772504.786254.590004.897504.94000
NOK
Norwegian Krona
3.060003.068752.940003.136253.17000
SEK
Swedish Krona
3.075003.083752.950003.151253.18000
AED
United Arab Emirates Dirham
8.948759.82500
CNY
Chinese Yuan
4.635004.647504.610004.787505.36000
INR
Indian Rupee
0.387500.42625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1300034.2300034.53000
USD
USD DENO. $ : 1-2
33.3200034.64000
USD
USD DENO. $ : 5-20
33.7200034.64000
USD
USD DENO. $ : 50-100
34.0700034.64000
GBP
British Pound
43.0375043.1637542.8000044.0262545.68000
EUR
Euro
35.6375035.7425035.5300036.5400036.91000
JPY : 100
Japanese Yen
22.5175022.5837522.4900023.2737523.95000
HKD
Hongkong Dollar
4.356254.368754.320004.465004.51000
SGD
Singapore Dollar
25.1375025.2112525.0500025.9100025.97000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.1037524.1750023.7500024.7200024.77000
AUD
Australian Dollar
21.6375021.7012521.5700022.5837522.72000
NZD
New Zealand Dollar
19.7475019.8050019.6000020.4625020.82000
CHF
Swiss Franc
38.2537538.3650038.0500039.2300039.51000
DKK
Danish Krone
4.776254.790004.590004.902504.94000
NOK
Norwegian Krona
3.063753.072502.950003.140003.17000
SEK
Swedish Krona
3.078753.087502.950003.156253.19000
AED
United Arab Emirates Dirham
8.942509.81750
CNY
Chinese Yuan
4.633754.647504.610004.787505.36000
INR
Indian Rupee
0.387500.42625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0900034.1900034.49000
USD
USD DENO. $ : 1-2
33.2800034.60000
USD
USD DENO. $ : 5-20
33.6800034.60000
USD
USD DENO. $ : 50-100
34.0300034.60000
GBP
British Pound
43.0137543.1400042.7800044.0025045.65000
EUR
Euro
35.6062535.7112535.5000036.5087536.88000
JPY : 100
Japanese Yen
22.4837522.5487522.4500023.2387523.92000
HKD
Hongkong Dollar
4.351254.363754.320004.460004.51000
SGD
Singapore Dollar
25.1187525.1925025.0300025.8925025.95000
IDR : 1000
Indonesian Rupiah
2.060002.26000
CAD
Canadian Dollar
24.0787524.1500023.7300024.6950024.75000
AUD
Australian Dollar
21.6300021.6925021.5600022.5737522.71000
NZD
New Zealand Dollar
19.7337519.7925019.5800020.4500020.81000
CHF
Swiss Franc
38.2162538.3287538.0100039.1937539.47000
DKK
Danish Krone
4.772504.786254.590004.897504.94000
NOK
Norwegian Krona
3.062503.072502.950003.140003.17000
SEK
Swedish Krona
3.077503.086252.950003.155003.19000
AED
United Arab Emirates Dirham
8.931259.80500
CNY
Chinese Yuan
4.631254.643754.610004.783755.35000
INR
Indian Rupee
0.387500.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0400034.1400034.44000
USD
USD DENO. $ : 1-2
33.2300034.55000
USD
USD DENO. $ : 5-20
33.6300034.55000
USD
USD DENO. $ : 50-100
33.9800034.55000
GBP
British Pound
42.9650043.0912542.7300043.9525045.60000
EUR
Euro
35.5637535.6687535.4600036.4662536.84000
JPY : 100
Japanese Yen
22.4587522.5237522.4300023.2137523.89000
HKD
Hongkong Dollar
4.345004.357504.310004.453754.50000
SGD
Singapore Dollar
25.0912525.1650025.0000025.8637525.92000
IDR : 1000
Indonesian Rupiah
2.060002.26000
CAD
Canadian Dollar
24.0475024.1175023.7000024.6625024.71000
AUD
Australian Dollar
21.5912521.6550021.5300022.5350022.68000
NZD
New Zealand Dollar
19.6950019.7525019.5400020.4100020.77000
CHF
Swiss Franc
38.1612538.2725037.9600039.1375039.42000
DKK
Danish Krone
4.766254.780004.580004.892504.93000
NOK
Norwegian Krona
3.057503.066252.940003.133753.16000
SEK
Swedish Krona
3.072503.081252.940003.150003.18000
AED
United Arab Emirates Dirham
8.917509.79000
CNY
Chinese Yuan
4.626254.640004.600004.780005.35000
INR
Indian Rupee
0.386250.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0100034.1100034.41000
USD
USD DENO. $ : 1-2
33.2000034.52000
USD
USD DENO. $ : 5-20
33.6000034.52000
USD
USD DENO. $ : 50-100
33.9500034.52000
GBP
British Pound
42.9475043.0737542.7100043.9350045.59000
EUR
Euro
35.5500035.6550035.4400036.4512536.82000
JPY : 100
Japanese Yen
22.4262522.4925022.4000023.1812523.86000
HKD
Hongkong Dollar
4.341254.353754.310004.450004.50000
SGD
Singapore Dollar
25.0837525.1575024.9900025.8575025.92000
IDR : 1000
Indonesian Rupiah
2.060002.26000
CAD
Canadian Dollar
24.0250024.0950023.6700024.6387524.69000
AUD
Australian Dollar
21.5687521.6325021.5100022.5112522.65000
NZD
New Zealand Dollar
19.6875019.7462519.5400020.4025020.76000
CHF
Swiss Franc
38.1275038.2387537.9200039.1025039.38000
DKK
Danish Krone
4.763754.777504.580004.890004.93000
NOK
Norwegian Krona
3.057503.066252.940003.133753.16000
SEK
Swedish Krona
3.071253.080002.940003.148753.18000
AED
United Arab Emirates Dirham
8.910009.78125
CNY
Chinese Yuan
4.626254.640004.600004.780005.35000
INR
Indian Rupee
0.386250.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.61875
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0800034.1800034.48000
USD
USD DENO. $ : 1-2
33.2700034.59000
USD
USD DENO. $ : 5-20
33.6700034.59000
USD
USD DENO. $ : 50-100
34.0200034.59000
GBP
British Pound
42.9950043.1212542.7600043.9837545.63000
EUR
Euro
35.5962535.7000035.4900036.4975036.87000
JPY : 100
Japanese Yen
22.4312522.4975022.4000023.1837523.86000
HKD
Hongkong Dollar
4.350004.362504.320004.458754.51000
SGD
Singapore Dollar
25.1150025.1887525.0300025.8887525.95000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.0675024.1375023.7200024.6825024.73000
AUD
Australian Dollar
21.5962521.6587521.5300022.5400022.68000
NZD
New Zealand Dollar
19.7150019.7725019.5600020.4300020.79000
CHF
Swiss Franc
38.1887538.3000037.9800039.1650039.45000
DKK
Danish Krone
4.770004.783754.590004.896254.94000
NOK
Norwegian Krona
3.060003.068752.940003.136253.17000
SEK
Swedish Krona
3.075003.083752.950003.152503.18000
AED
United Arab Emirates Dirham
8.928759.80125
CNY
Chinese Yuan
4.632504.646254.610004.785005.36000
INR
Indian Rupee
0.387500.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62000
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1000034.2000034.50000
USD
USD DENO. $ : 1-2
33.2900034.61000
USD
USD DENO. $ : 5-20
33.6900034.61000
USD
USD DENO. $ : 50-100
34.0400034.61000
GBP
British Pound
42.9887543.1150042.7500043.9775045.63000
EUR
Euro
35.6037535.7075035.4900036.5050036.88000
JPY : 100
Japanese Yen
22.4450022.5100022.4200023.1975023.88000
HKD
Hongkong Dollar
4.352504.365004.320004.461254.51000
SGD
Singapore Dollar
25.1187525.1925025.0300025.8912525.95000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.0800024.1500023.7300024.6950024.75000
AUD
Australian Dollar
21.6125021.6750021.5500022.5562522.70000
NZD
New Zealand Dollar
19.7262519.7837519.5700020.4412520.80000
CHF
Swiss Franc
38.1900038.3012537.9900039.1650039.45000
DKK
Danish Krone
4.771254.785004.590004.897504.94000
NOK
Norwegian Krona
3.062503.071252.940003.138753.17000
SEK
Swedish Krona
3.075003.083752.950003.152503.18000
AED
United Arab Emirates Dirham
8.933759.80750
CNY
Chinese Yuan
4.632504.646254.610004.786255.36000
INR
Indian Rupee
0.387500.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0600034.1600034.46000
USD
USD DENO. $ : 1-2
33.2500034.57000
USD
USD DENO. $ : 5-20
33.6500034.57000
USD
USD DENO. $ : 50-100
34.0000034.57000
GBP
British Pound
42.9725043.0987542.7300043.9612545.61000
EUR
Euro
35.5550035.6587535.4500036.4562536.83000
JPY : 100
Japanese Yen
22.3950022.4600022.3700023.1462523.83000
HKD
Hongkong Dollar
4.347504.360004.310004.456254.51000
SGD
Singapore Dollar
25.0900025.1637525.0000025.8612525.92000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.0612524.1325023.7100024.6762524.73000
AUD
Australian Dollar
21.5900021.6537521.5300022.5337522.67000
NZD
New Zealand Dollar
19.7137519.7712519.5600020.4287520.79000
CHF
Swiss Franc
38.1487538.2612537.9500039.1237539.40000
DKK
Danish Krone
4.765004.778754.580004.890004.93000
NOK
Norwegian Krona
3.060003.070002.940003.137503.17000
SEK
Swedish Krona
3.072503.081252.940003.150003.18000
AED
United Arab Emirates Dirham
8.922509.79625
CNY
Chinese Yuan
4.628754.642504.610004.782505.35000
INR
Indian Rupee
0.386250.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022370.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.0900034.1900034.49000
USD
USD DENO. $ : 1-2
33.2800034.60000
USD
USD DENO. $ : 5-20
33.6800034.60000
USD
USD DENO. $ : 50-100
34.0300034.60000
GBP
British Pound
42.9487543.0750042.7100043.9375045.59000
EUR
Euro
35.5275035.6325035.4200036.4287536.80000
JPY : 100
Japanese Yen
22.4200022.4862522.3900023.1725023.85000
HKD
Hongkong Dollar
4.351254.363754.320004.460004.51000
SGD
Singapore Dollar
25.0862525.1600025.0000025.8575025.92000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.0550024.1262523.7100024.6700024.72000
AUD
Australian Dollar
21.5612521.6250021.5000022.5050022.64000
NZD
New Zealand Dollar
19.6900019.7475019.5400020.4050020.77000
CHF
Swiss Franc
38.1650038.2775037.9600039.1400039.42000
DKK
Danish Krone
4.761254.775004.580004.886254.93000
NOK
Norwegian Krona
3.062503.071252.940003.138753.17000
SEK
Swedish Krona
3.071253.080002.940003.147503.18000
AED
United Arab Emirates Dirham
8.931259.80500
CNY
Chinese Yuan
4.631254.645004.610004.785005.36000
INR
Indian Rupee
0.387500.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022370.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam Dong
USD
United States Dollar
34.1200034.2200034.52000
USD
USD DENO. $ : 1-2
33.3100034.63000
USD
USD DENO. $ : 5-20
33.7100034.63000
USD
USD DENO. $ : 50-100
34.0600034.63000
GBP
British Pound
43.0012543.1262542.7600043.9900045.64000
EUR
Euro
35.5825035.6875035.4700036.4850036.85000
JPY : 100
Japanese Yen
22.3962522.4612522.3700023.1462523.83000
HKD
Hongkong Dollar
4.355004.367504.320004.463754.51000
SGD
Singapore Dollar
25.0950025.1687525.0100025.8662525.93000
IDR : 1000
Indonesian Rupiah
2.070002.26000
CAD
Canadian Dollar
24.0875024.1575023.7400024.7012524.75000
AUD
Australian Dollar
21.5387521.6025021.4800022.4837522.62000
NZD
New Zealand Dollar
19.6837519.7412519.5300020.3987520.76000
CHF
Swiss Franc
38.2037538.3150038.0000039.1787539.46000
DKK
Danish Krone
4.768754.782504.590004.895004.93000
NOK
Norwegian Krona
3.063753.072502.950003.140003.17000
SEK
Swedish Krona
3.078753.087502.950003.156253.19000
AED
United Arab Emirates Dirham
8.938759.81250
CNY
Chinese Yuan
4.635004.648754.610004.787505.36000
INR
Indian Rupee
0.387500.42500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022500.02750
PHP
Philippine Peso
0.62125
VND : 100*
Vietnam 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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