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Foreign Exchange

Previous Rates
Round

Date

7 November 2024

Time

13:49

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
34.0900034.1900034.49000
USD
USD DENO. $ : 1-2
33.2800034.60000
USD
USD DENO. $ : 5-20
33.6800034.60000
USD
USD DENO. $ : 50-100
34.0300034.60000
GBP
British Pound
43.7987543.9262543.5600044.9000046.55000
EUR
Euro
36.3700036.4762536.2600037.3500037.72000
JPY : 100
Japanese Yen
21.9075021.9712521.8800022.6312523.31000
HKD
Hongkong Dollar
4.362504.375004.330004.461254.51000
SGD
Singapore Dollar
25.4525025.5275025.3600026.1825026.24000
IDR : 1000
Indonesian Rupiah
2.090002.28000
CAD
Canadian Dollar
24.3875024.4587524.0400024.9975025.05000
AUD
Australian Dollar
22.1712522.2362522.1100023.2612523.40000
NZD
New Zealand Dollar
20.1600020.2187520.0100020.9150021.27000
CHF
Swiss Franc
38.6937538.8075038.4900039.6900039.97000
DKK
Danish Krone
4.887504.902504.710004.996255.04000
NOK
Norwegian Krona
3.075003.083752.960003.143753.17000
SEK
Swedish Krona
3.131253.140003.000003.205003.23000
AED
United Arab Emirates Dirham
8.942507.390009.790009.93000
CNY
Chinese Yuan
4.676254.690004.650004.865005.43000
INR
Indian Rupee
0.388750.390000.427500.43000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.022750.020000.027500.03000
PHP
Philippine Peso
0.61375
VND : 100*
Vietnamese Dong
TWD
Taiwan Dollar
0.790001.14000

- 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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