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Foreign Exchange

Previous Rates
Round

Date

13 December 2023

Time

17:22

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Foreign CurrenciesForeign CurrenciesT/TBank Selling RatesT/T,D/D
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
35.4400035.5400035.84000
USD
USD DENO. $ : 1-2
34.6300035.95000
USD
USD DENO. $ : 5-20
35.0300035.95000
USD
USD DENO. $ : 50-100
35.3800035.95000
GBP
British Pound
44.2637544.3887544.0200045.2662546.92000
EUR
Euro
37.9987538.1050037.8900038.9300039.30000
JPY : 100
Japanese Yen
24.0962524.1637524.0700024.9112525.59000
HKD
Hongkong Dollar
4.515004.527504.480004.613754.66000
SGD
Singapore Dollar
26.1662526.2400026.0700026.9600027.02000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.8925025.9650025.5400026.5550026.61000
AUD
Australian Dollar
22.8012522.8662522.7300023.9562524.10000
NZD
New Zealand Dollar
21.4400021.5012521.2900022.2575022.62000
CHF
Swiss Franc
40.1950040.3075039.9900041.2100041.49000
DKK
Danish Krone
5.098755.113754.920005.217505.26000
NOK
Norwegian Krona
3.216253.225003.100003.288753.32000
SEK
Swedish Krona
3.377503.386253.250003.456253.49000
AED
United Arab Emirates Dirham
9.2850010.19000
CNY
Chinese Yuan
4.852504.866254.830005.061255.63000
INR
Indian Rupee
0.408750.44875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.4900035.5900035.89000
USD
USD DENO. $ : 1-2
34.6800036.00000
USD
USD DENO. $ : 5-20
35.0800036.00000
USD
USD DENO. $ : 50-100
35.4300036.00000
GBP
British Pound
44.3300044.4550044.0900045.3337546.98000
EUR
Euro
38.0512538.1587537.9400038.9837539.35000
JPY : 100
Japanese Yen
24.1337524.2012524.1000024.9487525.63000
HKD
Hongkong Dollar
4.521254.533754.490004.620004.67000
SGD
Singapore Dollar
26.1950026.2687526.1000026.9900027.05000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.9275026.0000025.5700026.5900026.64000
AUD
Australian Dollar
22.8475022.9125022.7800024.0037524.14000
NZD
New Zealand Dollar
21.4600021.5212521.3100022.2775022.64000
CHF
Swiss Franc
40.2512540.3650040.0400041.2675041.55000
DKK
Danish Krone
5.107505.122504.920005.226255.27000
NOK
Norwegian Krona
3.221253.231253.100003.295003.33000
SEK
Swedish Krona
3.382503.392503.250003.461253.49000
AED
United Arab Emirates Dirham
9.2975010.20375
CNY
Chinese Yuan
4.858754.872504.840005.067505.64000
INR
Indian Rupee
0.408750.45000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.5200035.6200035.92000
USD
USD DENO. $ : 1-2
34.7100036.03000
USD
USD DENO. $ : 5-20
35.1100036.03000
USD
USD DENO. $ : 50-100
35.4600036.03000
GBP
British Pound
44.3637544.4887544.1200045.3675047.02000
EUR
Euro
38.0950038.2012537.9800039.0275039.40000
JPY : 100
Japanese Yen
24.1537524.2212524.1200024.9700025.65000
HKD
Hongkong Dollar
4.525004.537504.490004.623754.67000
SGD
Singapore Dollar
26.2175026.2912526.1300027.0125027.07000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.9487526.0225025.6000026.6125026.66000
AUD
Australian Dollar
22.8562522.9212522.7900024.0137524.15000
NZD
New Zealand Dollar
21.4787521.5387521.3200022.2962522.66000
CHF
Swiss Franc
40.2850040.3987540.0800041.3025041.58000
DKK
Danish Krone
5.110005.125004.930005.230005.27000
NOK
Norwegian Krona
3.223753.232503.100003.297503.33000
SEK
Swedish Krona
3.383753.393753.250003.463753.49000
AED
United Arab Emirates Dirham
9.3062510.21250
CNY
Chinese Yuan
4.861254.875004.840005.070005.64000
INR
Indian Rupee
0.408750.45000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.4900035.5900035.89000
USD
USD DENO. $ : 1-2
34.6800036.00000
USD
USD DENO. $ : 5-20
35.0800036.00000
USD
USD DENO. $ : 50-100
35.4300036.00000
GBP
British Pound
44.3262544.4512544.0800045.3300046.98000
EUR
Euro
38.0550038.1625037.9500038.9875039.36000
JPY : 100
Japanese Yen
24.1462524.2150024.1200024.9637525.64000
HKD
Hongkong Dollar
4.521254.533754.490004.621254.67000
SGD
Singapore Dollar
26.1950026.2687526.1000026.9900027.05000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.9325026.0062525.5800026.5962526.65000
AUD
Australian Dollar
22.8550022.9187522.7900024.0112524.15000
NZD
New Zealand Dollar
21.4287521.4887521.2800022.2450022.61000
CHF
Swiss Franc
40.2600040.3737540.0500041.2775041.56000
DKK
Danish Krone
5.107505.121254.920005.226255.27000
NOK
Norwegian Krona
3.222503.231253.100003.295003.33000
SEK
Swedish Krona
3.381253.391253.250003.461253.49000
AED
United Arab Emirates Dirham
9.2975010.20375
CNY
Chinese Yuan
4.856254.870004.830005.065005.63000
INR
Indian Rupee
0.408750.45000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.4500035.5500035.85000
USD
USD DENO. $ : 1-2
34.6400035.96000
USD
USD DENO. $ : 5-20
35.0400035.96000
USD
USD DENO. $ : 50-100
35.3900035.96000
GBP
British Pound
44.2725044.3975044.0300045.2750046.92000
EUR
Euro
38.0125038.1200037.9000038.9450039.31000
JPY : 100
Japanese Yen
24.1187524.1875024.0900024.9350025.61000
HKD
Hongkong Dollar
4.516254.528754.480004.615004.67000
SGD
Singapore Dollar
26.1650026.2400026.0700026.9600027.02000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.9000025.9725025.5500026.5625026.61000
AUD
Australian Dollar
22.8262522.8900022.7600023.9812524.12000
NZD
New Zealand Dollar
21.3937521.4537521.2400022.2100022.57000
CHF
Swiss Franc
40.2150040.3287540.0100041.2312541.51000
DKK
Danish Krone
5.100005.115004.920005.218755.26000
NOK
Norwegian Krona
3.217503.226253.100003.291253.32000
SEK
Swedish Krona
3.377503.386253.250003.456253.49000
AED
United Arab Emirates Dirham
9.2875010.19250
CNY
Chinese Yuan
4.852504.866254.830005.061255.63000
INR
Indian Rupee
0.408750.44875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.4200035.5200035.82000
USD
USD DENO. $ : 1-2
34.6100035.93000
USD
USD DENO. $ : 5-20
35.0100035.93000
USD
USD DENO. $ : 50-100
35.3600035.93000
GBP
British Pound
44.2350044.3600043.9900045.2375046.89000
EUR
Euro
37.9800038.0875037.8700038.9125039.28000
JPY : 100
Japanese Yen
24.0987524.1662524.0700024.9150025.59000
HKD
Hongkong Dollar
4.512504.525004.480004.611254.66000
SGD
Singapore Dollar
26.1437526.2175026.0500026.9375027.00000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.8775025.9512525.5300026.5400026.59000
AUD
Australian Dollar
22.7987522.8637522.7300023.9537524.09000
NZD
New Zealand Dollar
21.3712521.4325021.2200022.1875022.55000
CHF
Swiss Franc
40.1812540.2937539.9700041.1962541.48000
DKK
Danish Krone
5.095005.108754.910005.213755.25000
NOK
Norwegian Krona
3.215003.223753.100003.287503.32000
SEK
Swedish Krona
3.373753.383753.250003.452503.48000
AED
United Arab Emirates Dirham
9.2800010.18375
CNY
Chinese Yuan
4.848754.862504.830005.056255.63000
INR
Indian Rupee
0.408750.44875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.4600035.5600035.86000
USD
USD DENO. $ : 1-2
34.6500035.97000
USD
USD DENO. $ : 5-20
35.0500035.97000
USD
USD DENO. $ : 50-100
35.4000035.97000
GBP
British Pound
44.2850044.4100044.0400045.2887546.94000
EUR
Euro
38.0050038.1125037.9000038.9375039.31000
JPY : 100
Japanese Yen
24.1262524.1937524.1000024.9425025.62000
HKD
Hongkong Dollar
4.517504.530004.480004.616254.67000
SGD
Singapore Dollar
26.1725026.2462526.0800026.9675027.03000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.9000025.9725025.5500026.5612526.61000
AUD
Australian Dollar
22.8250022.8887522.7600023.9800024.12000
NZD
New Zealand Dollar
21.3750021.4350021.2200022.1912522.55000
CHF
Swiss Franc
40.2262540.3400040.0200041.2425041.52000
DKK
Danish Krone
5.100005.113754.920005.218755.26000
NOK
Norwegian Krona
3.216253.225003.100003.290003.32000
SEK
Swedish Krona
3.376253.386253.250003.455003.48000
AED
United Arab Emirates Dirham
9.2900010.19500
CNY
Chinese Yuan
4.852504.866254.830005.060005.63000
INR
Indian Rupee
0.408750.45000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.5000035.6000035.90000
USD
USD DENO. $ : 1-2
34.6900036.01000
USD
USD DENO. $ : 5-20
35.0900036.01000
USD
USD DENO. $ : 50-100
35.4400036.01000
GBP
British Pound
44.3100044.4350044.0700045.3137546.96000
EUR
Euro
38.0450038.1525037.9400038.9775039.35000
JPY : 100
Japanese Yen
24.1125024.1800024.0800024.9262525.61000
HKD
Hongkong Dollar
4.522504.535004.490004.621254.67000
SGD
Singapore Dollar
26.1712526.2450026.0800026.9650027.02000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
25.9287526.0012525.5800026.5912526.64000
AUD
Australian Dollar
22.8187522.8825022.7500023.9750024.11000
NZD
New Zealand Dollar
21.3850021.4450021.2300022.2012522.56000
CHF
Swiss Franc
40.2537540.3662540.0500041.2700041.55000
DKK
Danish Krone
5.106255.120004.920005.225005.26000
NOK
Norwegian Krona
3.218753.228753.100003.292503.32000
SEK
Swedish Krona
3.378753.387503.250003.457503.49000
AED
United Arab Emirates Dirham
9.3000010.20625
CNY
Chinese Yuan
4.857504.871254.830005.066255.64000
INR
Indian Rupee
0.408750.45000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.5400035.6400035.94000
USD
USD DENO. $ : 1-2
34.7300036.05000
USD
USD DENO. $ : 5-20
35.1300036.05000
USD
USD DENO. $ : 50-100
35.4800036.05000
GBP
British Pound
44.3750044.5000044.1300045.3787547.03000
EUR
Euro
38.0875038.1950037.9800039.0212539.39000
JPY : 100
Japanese Yen
24.1387524.2075024.1100024.9550025.64000
HKD
Hongkong Dollar
4.527504.540004.490004.626254.68000
SGD
Singapore Dollar
26.2025026.2762526.1100026.9962527.06000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
25.9575026.0312525.6100026.6212526.67000
AUD
Australian Dollar
22.8450022.9087522.7800024.0012524.14000
NZD
New Zealand Dollar
21.4087521.4687521.2600022.2262522.59000
CHF
Swiss Franc
40.3037540.4162540.1000041.3200041.60000
DKK
Danish Krone
5.112505.127504.930005.231255.27000
NOK
Norwegian Krona
3.222503.232503.100003.296253.33000
SEK
Swedish Krona
3.383753.393753.250003.462503.49000
AED
United Arab Emirates Dirham
9.3112510.21750
CNY
Chinese Yuan
4.863754.877504.840005.072505.64000
INR
Indian Rupee
0.410000.45000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.5700035.6700035.97000
USD
USD DENO. $ : 1-2
34.7600036.08000
USD
USD DENO. $ : 5-20
35.1600036.08000
USD
USD DENO. $ : 50-100
35.5100036.08000
GBP
British Pound
44.4125044.5375044.1700045.4162547.07000
EUR
Euro
38.1200038.2275038.0100039.0537539.42000
JPY : 100
Japanese Yen
24.1600024.2275024.1300024.9750025.66000
HKD
Hongkong Dollar
4.531254.543754.500004.630004.68000
SGD
Singapore Dollar
26.2250026.2987526.1300027.0187527.08000
IDR : 1000
Indonesian Rupiah
2.200002.41000
CAD
Canadian Dollar
25.9800026.0525025.6300026.6425026.69000
AUD
Australian Dollar
22.8637522.9275022.7900024.0212524.16000
NZD
New Zealand Dollar
21.4262521.4875021.2700022.2450022.61000
CHF
Swiss Franc
40.3375040.4512540.1300041.3550041.63000
DKK
Danish Krone
5.112505.127504.930005.231255.27000
NOK
Norwegian Krona
3.221253.231253.100003.295003.33000
SEK
Swedish Krona
3.382503.392503.250003.461253.49000
AED
United Arab Emirates Dirham
9.3187510.22750
CNY
Chinese Yuan
4.866254.880004.840005.075005.64000
INR
Indian Rupee
0.410000.45125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.025000.03000
PHP*
Philippine Peso
USD
United States Dollar
35.4500035.5500036.05000
USD
USD DENO. $ : 1-2
34.6400036.16000
USD
USD DENO. $ : 5-20
35.0400036.16000
USD
USD DENO. $ : 50-100
35.3900036.16000
GBP
British Pound
44.2625044.3875044.0200045.5175047.17000
EUR
Euro
37.9562538.0625037.8500039.1037539.47000
JPY : 100
Japanese Yen
24.0450024.1125024.0200024.9950025.68000
HKD
Hongkong Dollar
4.516254.528754.480004.641254.69000
SGD
Singapore Dollar
26.1312526.2050026.0400027.0737527.13000
IDR : 1000
Indonesian Rupiah
2.190002.41000
CAD
Canadian Dollar
25.8925025.9650025.5400026.7025026.75000
AUD
Australian Dollar
22.7862522.8512522.7200024.0750024.21000
NZD
New Zealand Dollar
21.3187521.3787521.1700022.2575022.62000
CHF
Swiss Franc
40.2012540.3150039.9900041.4475041.73000
DKK
Danish Krone
5.093755.107504.910005.241255.28000
NOK
Norwegian Krona
3.205003.213753.090003.296253.33000
SEK
Swedish Krona
3.370003.378753.240003.467503.50000
AED
United Arab Emirates Dirham
9.2875010.25000
CNY
Chinese Yuan
4.850004.863754.830005.087505.66000
INR
Indian Rupee
0.408750.45125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso

- 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 PHP FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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