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Foreign Exchange

Previous Rates
Round

Date

30 December 2021

Time

18:17

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
33.2200033.3200033.62000
USD
USD DENO. $ : 1-2
32.4100033.73000
USD
USD DENO. $ : 5-20
32.8100033.73000
USD
USD DENO. $ : 50-100
33.1600033.73000
GBP
British Pound
44.5775044.7112544.3400045.6537547.30000
EUR
Euro
37.4350037.5475037.3300038.4250038.80000
JPY : 100
Japanese Yen
28.6312528.7175028.6100029.4850030.16000
HKD
Hongkong Dollar
4.237504.251254.200004.335004.38000
SGD
Singapore Dollar
24.4062524.4800024.3200025.0700025.13000
IDR : 1000
Indonesian Rupiah
2.242502.46375
CAD
Canadian Dollar
25.8375025.9150025.4900026.4787526.53000
AUD
Australian Dollar
23.7350023.8062523.6700024.7612524.90000
NZD
New Zealand Dollar
22.4887522.5575022.3400023.2325023.59000
CHF
Swiss Franc
36.0850036.1937535.8800037.0025037.28000
DKK
Danish Krone
5.042505.057504.860005.158755.20000
NOK
Norwegian Krona
3.760003.771253.640003.850003.88000
SEK
Swedish Krona
3.653753.665003.520003.748753.78000
AED
United Arab Emirates Dirham
8.715009.54375
CNY
Chinese Yuan
5.142505.158755.120005.355005.92000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1600033.2600033.56000
USD
USD DENO. $ : 1-2
32.3500033.67000
USD
USD DENO. $ : 5-20
32.7500033.67000
USD
USD DENO. $ : 50-100
33.1000033.67000
GBP
British Pound
44.5000044.6337544.2700045.5750047.23000
EUR
Euro
37.3575037.4700037.2500038.3462538.72000
JPY : 100
Japanese Yen
28.5725028.6587528.5600029.4250030.11000
HKD
Hongkong Dollar
4.230004.242504.200004.326254.38000
SGD
Singapore Dollar
24.3637524.4375024.2800025.0262525.09000
IDR : 1000
Indonesian Rupiah
2.238752.45875
CAD
Canadian Dollar
25.8012525.8787525.4500026.4425026.49000
AUD
Australian Dollar
23.7187523.7900023.6500024.7450024.89000
NZD
New Zealand Dollar
22.4625022.5300022.3100023.2037523.56000
CHF
Swiss Franc
35.9962536.1050035.7900036.9125037.19000
DKK
Danish Krone
5.032505.047504.850005.148755.19000
NOK
Norwegian Krona
3.751253.762503.630003.841253.87000
SEK
Swedish Krona
3.648753.660003.520003.743753.77000
AED
United Arab Emirates Dirham
8.698759.52625
CNY
Chinese Yuan
5.132505.147505.110005.343755.91000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1200033.2200033.52000
USD
USD DENO. $ : 1-2
32.3100033.63000
USD
USD DENO. $ : 5-20
32.7100033.63000
USD
USD DENO. $ : 50-100
33.0600033.63000
GBP
British Pound
44.4600044.5937544.2300045.5337547.18000
EUR
Euro
37.3125037.4250037.2100038.3000038.67000
JPY : 100
Japanese Yen
28.5425028.6287528.5300029.3950030.07000
HKD
Hongkong Dollar
4.225004.237504.190004.321254.37000
SGD
Singapore Dollar
24.3362524.4100024.2500024.9987525.06000
IDR : 1000
Indonesian Rupiah
2.236252.45625
CAD
Canadian Dollar
25.7637525.8412525.4200026.4050026.45000
AUD
Australian Dollar
23.7000023.7712523.6300024.7250024.86000
NZD
New Zealand Dollar
22.4412522.5087522.2900023.1825023.54000
CHF
Swiss Franc
35.9525036.0612535.7500036.8687537.15000
DKK
Danish Krone
5.025005.041254.840005.142505.18000
NOK
Norwegian Krona
3.748753.760003.630003.838753.87000
SEK
Swedish Krona
3.643753.655003.510003.738753.77000
AED
United Arab Emirates Dirham
8.688759.51500
CNY
Chinese Yuan
5.126255.141255.100005.337505.91000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1700033.2700033.57000
USD
USD DENO. $ : 1-2
32.3600033.68000
USD
USD DENO. $ : 5-20
32.7600033.68000
USD
USD DENO. $ : 50-100
33.1100033.68000
GBP
British Pound
44.5100044.6450044.2800045.5850047.23000
EUR
Euro
37.3650037.4775037.2600038.3537538.72000
JPY : 100
Japanese Yen
28.5825028.6687528.5700029.4362530.12000
HKD
Hongkong Dollar
4.231254.243754.200004.327504.38000
SGD
Singapore Dollar
24.3562524.4300024.2700025.0187525.08000
IDR : 1000
Indonesian Rupiah
2.237502.45750
CAD
Canadian Dollar
25.7900025.8687525.4400026.4312526.48000
AUD
Australian Dollar
23.7125023.7837523.6500024.7387524.88000
NZD
New Zealand Dollar
22.4650022.5337522.3200023.2075023.57000
CHF
Swiss Franc
36.0112536.1187535.8100036.9275037.21000
DKK
Danish Krone
5.032505.048754.850005.150005.19000
NOK
Norwegian Krona
3.753753.765003.630003.843753.87000
SEK
Swedish Krona
3.650003.660003.520003.743753.77000
AED
United Arab Emirates Dirham
8.701259.52875
CNY
Chinese Yuan
5.133755.148755.110005.346255.92000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.2000033.3000033.60000
USD
USD DENO. $ : 1-2
32.3900033.71000
USD
USD DENO. $ : 5-20
32.7900033.71000
USD
USD DENO. $ : 50-100
33.1400033.71000
GBP
British Pound
44.5475044.6812544.3100045.6225047.27000
EUR
Euro
37.3987537.5112537.2900038.3887538.76000
JPY : 100
Japanese Yen
28.6137528.7000028.6000029.4675030.15000
HKD
Hongkong Dollar
4.235004.247504.200004.331254.38000
SGD
Singapore Dollar
24.3787524.4525024.2900025.0412525.10000
IDR : 1000
Indonesian Rupiah
2.240002.46000
CAD
Canadian Dollar
25.8037525.8812525.4600026.4450026.50000
AUD
Australian Dollar
23.7375023.8087523.6700024.7637524.90000
NZD
New Zealand Dollar
22.4987522.5662522.3500023.2412523.60000
CHF
Swiss Franc
36.0387536.1475035.8400036.9562537.24000
DKK
Danish Krone
5.037505.052504.850005.153755.19000
NOK
Norwegian Krona
3.757503.768753.640003.847503.88000
SEK
Swedish Krona
3.652503.663753.520003.747503.78000
AED
United Arab Emirates Dirham
8.710009.53750
CNY
Chinese Yuan
5.138755.155005.120005.351255.92000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1500033.2500033.55000
USD
USD DENO. $ : 1-2
32.3400033.66000
USD
USD DENO. $ : 5-20
32.7400033.66000
USD
USD DENO. $ : 50-100
33.0900033.66000
GBP
British Pound
44.4475044.5812544.2100045.5212547.17000
EUR
Euro
37.3200037.4325037.2200038.3075038.68000
JPY : 100
Japanese Yen
28.5675028.6537528.5500029.4200030.10000
HKD
Hongkong Dollar
4.228754.241254.190004.325004.38000
SGD
Singapore Dollar
24.3425024.4150024.2500025.0037525.06000
IDR : 1000
Indonesian Rupiah
2.236252.45625
CAD
Canadian Dollar
25.7550025.8325025.4100026.3950026.45000
AUD
Australian Dollar
23.6950023.7662523.6300024.7200024.86000
NZD
New Zealand Dollar
22.4487522.5162522.3000023.1900023.55000
CHF
Swiss Franc
35.9775036.0862535.7800036.8925037.17000
DKK
Danish Krone
5.027505.042504.840005.143755.18000
NOK
Norwegian Krona
3.748753.760003.630003.838753.87000
SEK
Swedish Krona
3.645003.656253.520003.740003.77000
AED
United Arab Emirates Dirham
8.696259.52375
CNY
Chinese Yuan
5.131255.147505.110005.343755.91000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1000033.2000033.50000
USD
USD DENO. $ : 1-2
32.2900033.61000
USD
USD DENO. $ : 5-20
32.6900033.61000
USD
USD DENO. $ : 50-100
33.0400033.61000
GBP
British Pound
44.3037544.4375044.0700045.3762547.03000
EUR
Euro
37.1737537.2862537.0700038.1600038.53000
JPY : 100
Japanese Yen
28.4937528.5800028.4800029.3437530.02000
HKD
Hongkong Dollar
4.222504.235004.190004.318754.37000
SGD
Singapore Dollar
24.2750024.3487524.1900024.9350025.00000
IDR : 1000
Indonesian Rupiah
2.232502.45125
CAD
Canadian Dollar
25.6925025.7700025.3500026.3312526.38000
AUD
Australian Dollar
23.6525023.7237523.5900024.6762524.82000
NZD
New Zealand Dollar
22.3425022.4100022.1900023.0825023.44000
CHF
Swiss Franc
35.8612535.9687535.6600036.7737537.05000
DKK
Danish Krone
5.007505.022504.820005.123755.16000
NOK
Norwegian Krona
3.731253.742503.610003.821253.85000
SEK
Swedish Krona
3.635003.646253.510003.728753.76000
AED
United Arab Emirates Dirham
8.683759.50875
CNY
Chinese Yuan
5.121255.137505.100005.333755.90000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.1800033.2800033.58000
USD
USD DENO. $ : 1-2
32.3700033.69000
USD
USD DENO. $ : 5-20
32.7700033.69000
USD
USD DENO. $ : 50-100
33.1200033.69000
GBP
British Pound
44.3775044.5112544.1400045.4512547.10000
EUR
Euro
37.2375037.3500037.1300038.2250038.59000
JPY : 100
Japanese Yen
28.5612528.6475028.5400029.4125030.09000
HKD
Hongkong Dollar
4.232504.245004.200004.328754.38000
SGD
Singapore Dollar
24.3287524.4012524.2400024.9900025.05000
IDR : 1000
Indonesian Rupiah
2.237502.45750
CAD
Canadian Dollar
25.7425025.8200025.4000026.3812526.43000
AUD
Australian Dollar
23.7062523.7775023.6400024.7325024.87000
NZD
New Zealand Dollar
22.4025022.4700022.2500023.1437523.50000
CHF
Swiss Franc
35.9087536.0162535.7100036.8212537.10000
DKK
Danish Krone
5.016255.031254.830005.132505.17000
NOK
Norwegian Krona
3.735003.746253.620003.823753.85000
SEK
Swedish Krona
3.638753.650003.510003.732503.76000
AED
United Arab Emirates Dirham
8.703759.53250
CNY
Chinese Yuan
5.132505.147505.110005.345005.92000
MYR*
Malaysian Ringgit
USD
United States Dollar
33.2000033.3000033.60000
USD
USD DENO. $ : 1-2
32.3900033.71000
USD
USD DENO. $ : 5-20
32.7900033.71000
USD
USD DENO. $ : 50-100
33.1400033.71000
GBP
British Pound
44.5200044.6550044.2900045.5962547.25000
EUR
Euro
37.3125037.4250037.2100038.3012538.67000
JPY : 100
Japanese Yen
28.5925028.6787528.5800029.4462530.13000
HKD
Hongkong Dollar
4.235004.247504.200004.331254.38000
SGD
Singapore Dollar
24.3650024.4375024.2800025.0262525.09000
IDR : 1000
Indonesian Rupiah
2.238752.45875
CAD
Canadian Dollar
25.8000025.8775025.4500026.4412526.49000
AUD
Australian Dollar
23.7575023.8287523.6900024.7837524.92000
NZD
New Zealand Dollar
22.4587522.5262522.3100023.2012523.56000
CHF
Swiss Franc
36.0037536.1125035.8000036.9200037.20000
DKK
Danish Krone
5.026255.041254.840005.142505.18000
NOK
Norwegian Krona
3.740003.751253.620003.828753.86000
SEK
Swedish Krona
3.637503.648753.510003.731253.76000
AED
United Arab Emirates Dirham
8.710009.53750
CNY
Chinese Yuan
5.135005.150005.110005.347505.92000
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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