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Foreign Exchange

Previous Rates
Round

Date

16 September 2024

Time

15:10

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
35.1250035.2250035.52500
USD
USD DENO. $ : 1-2
34.3100035.63000
USD
USD DENO. $ : 5-20
34.7100035.63000
USD
USD DENO. $ : 50-100
35.0600035.63000
GBP
British Pound
44.0250044.1500043.7800045.1312546.78000
EUR
Euro
37.6112537.7187537.5000038.6087538.98000
JPY : 100
Japanese Yen
23.6787523.7462523.6500024.4775025.16000
HKD
Hongkong Dollar
4.457504.470004.420004.556254.61000
SGD
Singapore Dollar
25.6675025.7412525.5800026.3862526.45000
IDR : 1000
Indonesian Rupiah
2.230002.43000
CAD
Canadian Dollar
25.6262525.7000025.2800026.2650026.32000
AUD
Australian Dollar
22.1600022.2225022.0900023.2662523.41000
NZD
New Zealand Dollar
20.5225020.5812520.3700021.2912521.65000
CHF
Swiss Franc
39.4125039.5250039.2100040.4062540.69000
DKK
Danish Krone
5.057505.071254.870005.168755.21000
NOK
Norwegian Krona
3.280003.290003.160003.353753.38000
SEK
Swedish Krona
3.167503.177503.040003.240003.27000
AED
United Arab Emirates Dirham
9.2125010.08375
CNY
Chinese Yuan
4.751254.765004.730004.940005.51000
INR
Indian Rupee
0.407500.44875
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024500.03000
PHP
Philippine Peso
0.65500
VND : 100*
Vietnamese 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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