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Foreign Exchange

Previous Rates
Round

Date

13 December 2022

Time

17:32

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
34.5300034.6300034.93000
USD
USD DENO. $ : 1-2
33.7200035.04000
USD
USD DENO. $ : 5-20
34.1200035.04000
USD
USD DENO. $ : 50-100
34.4700035.04000
GBP
British Pound
42.0875042.2100041.8500043.1700044.82000
EUR
Euro
36.1387536.2437536.0300037.1175037.49000
JPY : 100
Japanese Yen
24.7887524.8600024.7600025.6662526.35000
HKD
Hongkong Dollar
4.418754.431254.380004.517504.57000
SGD
Singapore Dollar
25.3012525.3750025.2100026.0150026.07000
IDR : 1000
Indonesian Rupiah
2.133752.32500
CAD
Canadian Dollar
25.1712525.2437524.8200025.8025025.85000
AUD
Australian Dollar
22.9237522.9900022.8600024.0287524.17000
NZD
New Zealand Dollar
21.8287521.8925021.6800022.6075022.97000
CHF
Swiss Franc
36.6750036.7812536.4700037.5800037.86000
DKK
Danish Krone
4.871254.885004.690004.978755.02000
NOK
Norwegian Krona
3.441253.451253.320003.521253.55000
SEK
Swedish Krona
3.323753.333753.200003.402503.43000
AED
United Arab Emirates Dirham
9.057509.91500
CNY
Chinese Yuan
4.878754.892504.860005.080005.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5900034.6900034.99000
USD
USD DENO. $ : 1-2
33.7800035.10000
USD
USD DENO. $ : 5-20
34.1800035.10000
USD
USD DENO. $ : 50-100
34.5300035.10000
GBP
British Pound
42.1062542.2275041.8600043.1887544.84000
EUR
Euro
36.2012536.3062536.0900037.1812537.55000
JPY : 100
Japanese Yen
24.8225024.8950024.8000025.7012526.38000
HKD
Hongkong Dollar
4.426254.438754.390004.525004.58000
SGD
Singapore Dollar
25.3162525.3887525.2300026.0287526.09000
IDR : 1000
Indonesian Rupiah
2.137502.32875
CAD
Canadian Dollar
25.2000025.2725024.8500025.8312525.88000
AUD
Australian Dollar
22.9325022.9987522.8700024.0387524.18000
NZD
New Zealand Dollar
21.7975021.8612521.6500022.5762522.94000
CHF
Swiss Franc
36.7350036.8412536.5300037.6400037.92000
DKK
Danish Krone
4.873754.888754.690004.981255.02000
NOK
Norwegian Krona
3.443753.453753.320003.522503.55000
SEK
Swedish Krona
3.327503.337503.200003.407503.44000
AED
United Arab Emirates Dirham
9.073759.93250
CNY
Chinese Yuan
4.886254.901254.860005.088755.66000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5600034.6600034.96000
USD
USD DENO. $ : 1-2
33.7500035.07000
USD
USD DENO. $ : 5-20
34.1500035.07000
USD
USD DENO. $ : 50-100
34.5000035.07000
GBP
British Pound
42.0687542.1912541.8300043.1512544.80000
EUR
Euro
36.1312536.2362536.0200037.1112537.48000
JPY : 100
Japanese Yen
24.7962524.8675024.7700025.6737526.35000
HKD
Hongkong Dollar
4.422504.435004.390004.521254.57000
SGD
Singapore Dollar
25.2937525.3675025.2000026.0062526.07000
IDR : 1000
Indonesian Rupiah
2.130002.32125
CAD
Canadian Dollar
25.1812525.2550024.8300025.8125025.86000
AUD
Australian Dollar
22.8987522.9650022.8300024.0037524.14000
NZD
New Zealand Dollar
21.7762521.8387521.6200022.5537522.91000
CHF
Swiss Franc
36.6675036.7737536.4600037.5712537.85000
DKK
Danish Krone
4.870004.883754.690004.977505.02000
NOK
Norwegian Krona
3.441253.451253.320003.520003.55000
SEK
Swedish Krona
3.325003.335003.200003.403753.43000
AED
United Arab Emirates Dirham
9.065009.92375
CNY
Chinese Yuan
4.882504.896254.860005.083755.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5900034.6900034.99000
USD
USD DENO. $ : 1-2
33.7800035.10000
USD
USD DENO. $ : 5-20
34.1800035.10000
USD
USD DENO. $ : 50-100
34.5300035.10000
GBP
British Pound
42.1225042.2450041.8800043.2062544.86000
EUR
Euro
36.1637536.2675036.0500037.1425037.51000
JPY : 100
Japanese Yen
24.8250024.8975024.8000025.7037526.38000
HKD
Hongkong Dollar
4.426254.438754.390004.525004.58000
SGD
Singapore Dollar
25.3162525.3887525.2300026.0287526.09000
IDR : 1000
Indonesian Rupiah
2.131252.32250
CAD
Canadian Dollar
25.2037525.2762524.8500025.8350025.89000
AUD
Australian Dollar
22.9425023.0087522.8800024.0487524.19000
NZD
New Zealand Dollar
21.8150021.8787521.6600022.5937522.95000
CHF
Swiss Franc
36.7075036.8137536.5000037.6125037.89000
DKK
Danish Krone
4.876254.890004.690004.982505.02000
NOK
Norwegian Krona
3.446253.456253.330003.526253.56000
SEK
Swedish Krona
3.328753.337503.200003.407503.44000
AED
United Arab Emirates Dirham
9.073759.93250
CNY
Chinese Yuan
4.886254.900004.860005.087505.66000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.5500034.6500034.95000
USD
USD DENO. $ : 1-2
33.7400035.06000
USD
USD DENO. $ : 5-20
34.1400035.06000
USD
USD DENO. $ : 50-100
34.4900035.06000
GBP
British Pound
42.0737542.1962541.8300043.1575044.81000
EUR
Euro
36.1562536.2600036.0500037.1350037.51000
JPY : 100
Japanese Yen
24.8025024.8750024.7800025.6812526.36000
HKD
Hongkong Dollar
4.421254.433754.390004.520004.57000
SGD
Singapore Dollar
25.3125025.3862525.2200026.0262526.09000
IDR : 1000
Indonesian Rupiah
2.130002.32000
CAD
Canadian Dollar
25.1737525.2475024.8200025.8050025.86000
AUD
Australian Dollar
22.9337523.0000022.8700024.0387524.18000
NZD
New Zealand Dollar
21.8212521.8837521.6700022.5987522.96000
CHF
Swiss Franc
36.6650036.7712536.4600037.5687537.85000
DKK
Danish Krone
4.873754.887504.690004.980005.02000
NOK
Norwegian Krona
3.443753.453753.320003.523753.55000
SEK
Swedish Krona
3.326253.336253.200003.405003.44000
AED
United Arab Emirates Dirham
9.062509.92125
CNY
Chinese Yuan
4.880004.893754.860005.081255.65000
MYR*
Malaysian Ringgit
USD
United States Dollar
34.6000034.7000035.00000
USD
USD DENO. $ : 1-2
33.7900035.11000
USD
USD DENO. $ : 5-20
34.1900035.11000
USD
USD DENO. $ : 50-100
34.5400035.11000
GBP
British Pound
42.1525042.2750041.9100043.2362544.89000
EUR
Euro
36.2087536.3125036.1000037.1875037.56000
JPY : 100
Japanese Yen
24.8400024.9125024.8200025.7200026.40000
HKD
Hongkong Dollar
4.427504.440004.390004.526254.58000
SGD
Singapore Dollar
25.3137525.3875025.2200026.0262526.09000
IDR : 1000
Indonesian Rupiah
2.132502.32375
CAD
Canadian Dollar
25.2200025.2925024.8700025.8512525.90000
AUD
Australian Dollar
22.9875023.0537522.9200024.0950024.23000
NZD
New Zealand Dollar
21.8462521.9087521.6900022.6250022.98000
CHF
Swiss Franc
36.7175036.8237536.5100037.6225037.90000
DKK
Danish Krone
4.875004.888754.690004.981255.02000
NOK
Norwegian Krona
3.452503.462503.330003.532503.56000
SEK
Swedish Krona
3.330003.340003.200003.410003.44000
AED
United Arab Emirates Dirham
9.076259.93500
CNY
Chinese Yuan
4.887504.901254.860005.088755.66000
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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