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Foreign Exchange

Previous Rates
Round

Date

25 December 2024

Time

17:01

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
33.9400034.0400034.34000
USD
USD DENO. $ : 1-2
33.1300034.45000
USD
USD DENO. $ : 5-20
33.5300034.45000
USD
USD DENO. $ : 50-100
33.8800034.45000
GBP
British Pound
42.3262542.4512542.0900043.3062544.96000
EUR
Euro
35.0937535.1962534.9800035.9887536.36000
JPY : 100
Japanese Yen
21.3800021.4425021.3500022.0775022.76000
HKD
Hongkong Dollar
4.341254.353754.310004.450004.50000
SGD
Singapore Dollar
24.7537524.8262524.6600025.5112525.57000
IDR : 1000
Indonesian Rupiah
2.030002.21000
CAD
Canadian Dollar
23.4600023.5287523.1100024.0537524.10000
AUD
Australian Dollar
20.8187520.8800020.7600021.7512521.89000
NZD
New Zealand Dollar
18.9175018.9737518.7700019.6225019.98000
CHF
Swiss Franc
37.4562537.5675037.2500038.4075038.69000
DKK
Danish Krone
4.697504.711254.520004.821254.86000
NOK
Norwegian Krona
2.972502.981252.850003.046253.08000
SEK
Swedish Krona
3.045003.053752.920003.121253.15000
AED
United Arab Emirates Dirham
8.891259.76125
CNY
Chinese Yuan
4.601254.615004.580004.753755.32000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9100034.0100034.31000
USD
USD DENO. $ : 1-2
33.1000034.42000
USD
USD DENO. $ : 5-20
33.5000034.42000
USD
USD DENO. $ : 50-100
33.8500034.42000
GBP
British Pound
42.2950042.4200042.0600043.2762544.93000
EUR
Euro
35.0487535.1525034.9400035.9437536.31000
JPY : 100
Japanese Yen
21.3587521.4225021.3300022.0575022.74000
HKD
Hongkong Dollar
4.337504.350004.300004.446254.50000
SGD
Singapore Dollar
24.7312524.8037524.6400025.4887525.55000
IDR : 1000
Indonesian Rupiah
2.020002.21000
CAD
Canadian Dollar
23.4387523.5075023.0900024.0325024.08000
AUD
Australian Dollar
20.8000020.8612520.7400021.7325021.87000
NZD
New Zealand Dollar
18.8975018.9537518.7500019.6025019.96000
CHF
Swiss Franc
37.4237537.5337537.2200038.3750038.66000
DKK
Danish Krone
4.693754.707504.510004.816254.86000
NOK
Norwegian Krona
2.968752.977502.850003.041253.07000
SEK
Swedish Krona
3.041253.050002.910003.117503.15000
AED
United Arab Emirates Dirham
8.883759.75375
CNY
Chinese Yuan
4.596254.610004.570004.748755.32000
INR
Indian Rupee
0.382500.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.02625
PHP
Philippine Peso
0.61500
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9400034.0400034.34000
USD
USD DENO. $ : 1-2
33.1300034.45000
USD
USD DENO. $ : 5-20
33.5300034.45000
USD
USD DENO. $ : 50-100
33.8800034.45000
GBP
British Pound
42.3362542.4612542.1000043.3175044.97000
EUR
Euro
35.0837535.1862534.9700035.9787536.35000
JPY : 100
Japanese Yen
21.3900021.4537521.3600022.0887522.77000
HKD
Hongkong Dollar
4.341254.353754.310004.451254.50000
SGD
Singapore Dollar
24.7537524.8262524.6600025.5112525.57000
IDR : 1000
Indonesian Rupiah
2.030002.21000
CAD
Canadian Dollar
23.4537523.5225023.1000024.0462524.10000
AUD
Australian Dollar
20.8250020.8862520.7600021.7587521.90000
NZD
New Zealand Dollar
18.9137518.9700018.7600019.6187519.98000
CHF
Swiss Franc
37.4562537.5675037.2500038.4075038.69000
DKK
Danish Krone
4.697504.711254.520004.821254.86000
NOK
Norwegian Krona
2.971252.980002.850003.045003.08000
SEK
Swedish Krona
3.045003.053752.920003.121253.15000
AED
United Arab Emirates Dirham
8.891259.76125
CNY
Chinese Yuan
4.600004.612504.580004.751255.32000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9600034.0600034.36000
USD
USD DENO. $ : 1-2
33.1500034.47000
USD
USD DENO. $ : 5-20
33.5500034.47000
USD
USD DENO. $ : 50-100
33.9000034.47000
GBP
British Pound
42.3612542.4862542.1200043.3425044.99000
EUR
Euro
35.1075035.2100035.0000036.0025036.37000
JPY : 100
Japanese Yen
21.4000021.4637521.3700022.0987522.78000
HKD
Hongkong Dollar
4.343754.356254.310004.453754.50000
SGD
Singapore Dollar
24.7600024.8337524.6700025.5187525.58000
IDR : 1000
Indonesian Rupiah
2.030002.22000
CAD
Canadian Dollar
23.4675023.5362523.1200024.0600024.11000
AUD
Australian Dollar
20.8275020.8887520.7600021.7612521.90000
NZD
New Zealand Dollar
18.9250018.9812518.7700019.6300019.99000
CHF
Swiss Franc
37.4787537.5887537.2700038.4300038.71000
DKK
Danish Krone
4.700004.713754.520004.823754.86000
NOK
Norwegian Krona
2.973752.982502.860003.047503.08000
SEK
Swedish Krona
3.047503.056252.920003.123753.15000
AED
United Arab Emirates Dirham
8.897509.76750
CNY
Chinese Yuan
4.601254.615004.580004.752505.32000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9500034.0500034.35000
USD
USD DENO. $ : 1-2
33.1400034.46000
USD
USD DENO. $ : 5-20
33.5400034.46000
USD
USD DENO. $ : 50-100
33.8900034.46000
GBP
British Pound
42.3525042.4762542.1100043.3337544.98000
EUR
Euro
35.1000035.2037534.9900035.9962536.37000
JPY : 100
Japanese Yen
21.3975021.4612521.3700022.0975022.78000
HKD
Hongkong Dollar
4.342504.355004.310004.451254.50000
SGD
Singapore Dollar
24.7587524.8312524.6700025.5175025.58000
IDR : 1000
Indonesian Rupiah
2.030002.22000
CAD
Canadian Dollar
23.4600023.5287523.1100024.0537524.10000
AUD
Australian Dollar
20.8212520.8825020.7600021.7550021.89000
NZD
New Zealand Dollar
18.9225018.9787518.7700019.6287519.99000
CHF
Swiss Franc
37.4675037.5775037.2600038.4187538.70000
DKK
Danish Krone
4.698754.712504.520004.822504.86000
NOK
Norwegian Krona
2.971252.980002.850003.045003.08000
SEK
Swedish Krona
3.046253.055002.920003.122503.15000
AED
United Arab Emirates Dirham
8.893759.76500
CNY
Chinese Yuan
4.600004.613754.580004.751255.32000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9700034.0700034.37000
USD
USD DENO. $ : 1-2
33.1600034.48000
USD
USD DENO. $ : 5-20
33.5600034.48000
USD
USD DENO. $ : 50-100
33.9100034.48000
GBP
British Pound
42.3775042.5012542.1400043.3587545.01000
EUR
Euro
35.1175035.2212535.0100036.0137536.38000
JPY : 100
Japanese Yen
21.4187521.4812521.3900022.1187522.80000
HKD
Hongkong Dollar
4.345004.357504.310004.453754.50000
SGD
Singapore Dollar
24.7700024.8425024.6800025.5275025.59000
IDR : 1000
Indonesian Rupiah
2.030002.22000
CAD
Canadian Dollar
23.4737523.5425023.1200024.0675024.12000
AUD
Australian Dollar
20.8300020.8912520.7700021.7637521.90000
NZD
New Zealand Dollar
18.9375018.9937518.7900019.6425020.00000
CHF
Swiss Franc
37.4900037.6000037.2900038.4412538.72000
DKK
Danish Krone
4.701254.715004.520004.825004.87000
NOK
Norwegian Krona
2.973752.982502.860003.047503.08000
SEK
Swedish Krona
3.047503.057502.920003.123753.15000
AED
United Arab Emirates Dirham
8.900009.77000
CNY
Chinese Yuan
4.603754.616254.580004.755005.33000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9400034.0400034.34000
USD
USD DENO. $ : 1-2
33.1300034.45000
USD
USD DENO. $ : 5-20
33.5300034.45000
USD
USD DENO. $ : 50-100
33.8800034.45000
GBP
British Pound
42.3600042.4850042.1200043.3412544.99000
EUR
Euro
35.0937535.1962534.9800035.9887536.36000
JPY : 100
Japanese Yen
21.3637521.4262521.3300022.0612522.74000
HKD
Hongkong Dollar
4.341254.353754.310004.450004.50000
SGD
Singapore Dollar
24.7725024.8462524.6800025.5325025.59000
IDR : 1000
Indonesian Rupiah
2.030002.21000
CAD
Canadian Dollar
23.4775023.5462523.1300024.0712524.12000
AUD
Australian Dollar
20.8287520.8900020.7700021.7612521.90000
NZD
New Zealand Dollar
18.9450019.0000018.7900019.6500020.01000
CHF
Swiss Franc
37.4437537.5550037.2400038.3950038.67000
DKK
Danish Krone
4.698754.712504.520004.822504.86000
NOK
Norwegian Krona
2.967502.976252.850003.041253.07000
SEK
Swedish Krona
3.042503.051252.910003.118753.15000
AED
United Arab Emirates Dirham
8.891259.76125
CNY
Chinese Yuan
4.600004.612504.580004.751255.32000
INR
Indian Rupee
0.382500.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.61625
VND : 100*
Vietnam Dong
USD
United States Dollar
33.9700034.0700034.37000
USD
USD DENO. $ : 1-2
33.1600034.48000
USD
USD DENO. $ : 5-20
33.5600034.48000
USD
USD DENO. $ : 50-100
33.9100034.48000
GBP
British Pound
42.3937542.5187542.1500043.3750045.02000
EUR
Euro
35.1350035.2375035.0200036.0312536.40000
JPY : 100
Japanese Yen
21.3725021.4362521.3400022.0700022.75000
HKD
Hongkong Dollar
4.345004.357504.310004.455004.50000
SGD
Singapore Dollar
24.7900024.8625024.7000025.5487525.61000
IDR : 1000
Indonesian Rupiah
2.030002.22000
CAD
Canadian Dollar
23.4912523.5612523.1400024.0862524.14000
AUD
Australian Dollar
20.8600020.9212520.8000021.7950021.93000
NZD
New Zealand Dollar
18.9850019.0412518.8300019.6912520.05000
CHF
Swiss Franc
37.5025037.6125037.3000038.4550038.73000
DKK
Danish Krone
4.702504.716254.520004.826254.87000
NOK
Norwegian Krona
2.980002.988752.860003.053753.08000
SEK
Swedish Krona
3.045003.053752.920003.121253.15000
AED
United Arab Emirates Dirham
8.900009.77000
CNY
Chinese Yuan
4.601254.615004.580004.753755.32000
INR
Indian Rupee
0.383750.42125
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021750.02625
PHP
Philippine Peso
0.61500
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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