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Foreign Exchange

Previous Rates
Round

Date

18 February 2025

Time

17:15

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
32.7600032.8600033.16000
USD
USD DENO. $ : 1-2
31.9500033.27000
USD
USD DENO. $ : 5-20
32.3500033.27000
USD
USD DENO. $ : 50-100
32.7000033.27000
GBP
British Pound
42.9112543.0425042.6800044.0000045.65000
EUR
Euro
35.8875035.9975035.7800036.8575037.23000
JPY : 100
Japanese Yen
22.0750022.1425022.0500022.8387523.52000
HKD
Hongkong Dollar
4.196254.208754.160004.292504.34000
SGD
Singapore Dollar
25.0837525.1600025.0000025.8262525.89000
IDR : 1000
Indonesian Rupiah
2.060002.24000
CAD
Canadian Dollar
24.0837524.1575023.7400024.7062524.76000
AUD
Australian Dollar
22.1025022.1700022.0400023.1700023.31000
NZD
New Zealand Dollar
20.2087520.2712520.0600020.9550021.32000
CHF
Swiss Franc
38.1725038.2887537.9700039.1875039.47000
DKK
Danish Krone
4.821254.836254.640004.932504.97000
NOK
Norwegian Krona
3.080003.088752.960003.151253.18000
SEK
Swedish Krona
3.163753.172503.040003.241253.27000
AED
United Arab Emirates Dirham
8.595007.040009.412509.55000
CNY
Chinese Yuan
4.587504.601254.570004.778755.35000
INR
Indian Rupee
0.375000.41250
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.020000.027500.03000
PHP
Philippine Peso
0.61750
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar

- 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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