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Foreign Exchange

Previous Rates
Round

Date

9 May 2024

Time

14:55

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
36.7100036.8100037.11000
USD
USD DENO. $ : 1-2
35.8900037.22000
USD
USD DENO. $ : 5-20
36.2900037.22000
USD
USD DENO. $ : 50-100
36.6400037.22000
GBP
British Pound
45.6000045.7250045.3600046.6187548.27000
EUR
Euro
39.1837539.2900039.0700040.1312540.50000
JPY : 100
Japanese Yen
23.3425023.4062523.3100024.1187524.80000
HKD
Hongkong Dollar
4.667504.680004.630004.780004.83000
SGD
Singapore Dollar
26.8287526.9012526.7300027.6262527.69000
IDR : 1000
Indonesian Rupiah
2.210002.42000
CAD
Canadian Dollar
26.5475026.6187526.1900027.2112527.26000
AUD
Australian Dollar
23.6737523.7387523.6000024.8600025.00000
NZD
New Zealand Dollar
21.7350021.7950021.5800022.5675022.93000
CHF
Swiss Franc
40.1500040.2600039.9400041.1287541.41000
DKK
Danish Krone
5.250005.263755.060005.385005.42000
NOK
Norwegian Krona
3.343753.352503.220003.425003.46000
SEK
Swedish Krona
3.341253.350003.210003.422503.45000
AED
United Arab Emirates Dirham
9.6150010.54875
CNY
Chinese Yuan
5.001255.015004.980005.213755.78000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6700036.7700037.07000
USD
USD DENO. $ : 1-2
35.8500037.18000
USD
USD DENO. $ : 5-20
36.2500037.18000
USD
USD DENO. $ : 50-100
36.6000037.18000
GBP
British Pound
45.5762545.7012545.3300046.5937548.24000
EUR
Euro
39.1625039.2700039.0500040.1100040.48000
JPY : 100
Japanese Yen
23.3187523.3812523.2900024.0950024.77000
HKD
Hongkong Dollar
4.661254.673754.630004.773754.82000
SGD
Singapore Dollar
26.8162526.8900026.7200027.6150027.68000
IDR : 1000
Indonesian Rupiah
2.210002.41000
CAD
Canadian Dollar
26.5375026.6100026.1800027.2025027.25000
AUD
Australian Dollar
23.6887523.7525023.6200024.8750025.02000
NZD
New Zealand Dollar
21.7337521.7925021.5800022.5650022.93000
CHF
Swiss Franc
40.1062540.2162539.9000041.0850041.37000
DKK
Danish Krone
5.246255.261255.060005.382505.42000
NOK
Norwegian Krona
3.342503.351253.220003.423753.45000
SEK
Swedish Krona
3.340003.350003.210003.421253.45000
AED
United Arab Emirates Dirham
9.6050010.53750
CNY
Chinese Yuan
4.997505.011254.970005.208755.78000
INR
Indian Rupee
0.422500.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.7000036.8000037.10000
USD
USD DENO. $ : 1-2
35.8800037.21000
USD
USD DENO. $ : 5-20
36.2800037.21000
USD
USD DENO. $ : 50-100
36.6300037.21000
GBP
British Pound
45.5550045.6787545.3100046.5725048.22000
EUR
Euro
39.1650039.2725039.0500040.1137540.48000
JPY : 100
Japanese Yen
23.3125023.3750023.2800024.0875024.77000
HKD
Hongkong Dollar
4.665004.677504.630004.777504.83000
SGD
Singapore Dollar
26.8212526.8937526.7300027.6187527.68000
IDR : 1000
Indonesian Rupiah
2.210002.41000
CAD
Canadian Dollar
26.5375026.6100026.1800027.2025027.25000
AUD
Australian Dollar
23.6600023.7237523.5900024.8462524.99000
NZD
New Zealand Dollar
21.7150021.7737521.5600022.5462522.91000
CHF
Swiss Franc
40.1262540.2350039.9100041.1037541.38000
DKK
Danish Krone
5.247505.261255.060005.382505.42000
NOK
Norwegian Krona
3.341253.350003.220003.422503.45000
SEK
Swedish Krona
3.338753.347503.210003.420003.45000
AED
United Arab Emirates Dirham
9.6125010.54625
CNY
Chinese Yuan
4.998755.012504.970005.211255.78000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6700036.7700037.07000
USD
USD DENO. $ : 1-2
35.8500037.18000
USD
USD DENO. $ : 5-20
36.2500037.18000
USD
USD DENO. $ : 50-100
36.6000037.18000
GBP
British Pound
45.5175045.6425045.2700046.5350048.19000
EUR
Euro
39.1300039.2362539.0200040.0775040.45000
JPY : 100
Japanese Yen
23.2912523.3550023.2600024.0662524.75000
HKD
Hongkong Dollar
4.661254.673754.630004.773754.82000
SGD
Singapore Dollar
26.7975026.8700026.7000027.5950027.66000
IDR : 1000
Indonesian Rupiah
2.210002.41000
CAD
Canadian Dollar
26.5162526.5887526.1600027.1800027.23000
AUD
Australian Dollar
23.6400023.7050023.5700024.8262524.97000
NZD
New Zealand Dollar
21.6975021.7562521.5400022.5275022.89000
CHF
Swiss Franc
40.0887540.1987539.8800041.0662541.35000
DKK
Danish Krone
5.242505.257505.060005.377505.42000
NOK
Norwegian Krona
3.338753.347503.220003.420003.45000
SEK
Swedish Krona
3.336253.345003.210003.416253.45000
AED
United Arab Emirates Dirham
9.6050010.53750
CNY
Chinese Yuan
4.995005.008754.970005.207505.78000
INR
Indian Rupee
0.422500.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6400036.7400037.04000
USD
USD DENO. $ : 1-2
35.8200037.15000
USD
USD DENO. $ : 5-20
36.2200037.15000
USD
USD DENO. $ : 50-100
36.5700037.15000
GBP
British Pound
45.4875045.6125045.2400046.5037548.15000
EUR
Euro
39.0937539.2012538.9800040.0412540.41000
JPY : 100
Japanese Yen
23.2737523.3375023.2400024.0487524.73000
HKD
Hongkong Dollar
4.657504.670004.620004.770004.82000
SGD
Singapore Dollar
26.7712526.8437526.6800027.5687527.63000
IDR : 1000
Indonesian Rupiah
2.210002.41000
CAD
Canadian Dollar
26.4987526.5700026.1400027.1625027.21000
AUD
Australian Dollar
23.6212523.6862523.5500024.8062524.95000
NZD
New Zealand Dollar
21.6825021.7425021.5300022.5137522.87000
CHF
Swiss Franc
40.0687540.1787539.8600041.0462541.33000
DKK
Danish Krone
5.237505.252505.050005.372505.41000
NOK
Norwegian Krona
3.337503.346253.220003.418753.45000
SEK
Swedish Krona
3.336253.345003.210003.416253.45000
AED
United Arab Emirates Dirham
9.5962510.52875
CNY
Chinese Yuan
4.992505.006254.970005.203755.77000
INR
Indian Rupee
0.421250.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6900036.7900037.09000
USD
USD DENO. $ : 1-2
35.8700037.20000
USD
USD DENO. $ : 5-20
36.2700037.20000
USD
USD DENO. $ : 50-100
36.6200037.20000
GBP
British Pound
45.5175045.6412545.2700046.5337548.18000
EUR
Euro
39.1325039.2400039.0200040.0800040.45000
JPY : 100
Japanese Yen
23.2925023.3562523.2600024.0675024.75000
HKD
Hongkong Dollar
4.663754.676254.630004.776254.83000
SGD
Singapore Dollar
26.7962526.8687526.7000027.5937527.65000
IDR : 1000
Indonesian Rupiah
2.210002.41000
CAD
Canadian Dollar
26.5300026.6025026.1800027.1950027.25000
AUD
Australian Dollar
23.6537523.7175023.5800024.8400024.98000
NZD
New Zealand Dollar
21.7087521.7675021.5500022.5400022.90000
CHF
Swiss Franc
40.1112540.2200039.9000041.0887541.37000
DKK
Danish Krone
5.242505.257505.060005.377505.42000
NOK
Norwegian Krona
3.340003.350003.220003.421253.45000
SEK
Swedish Krona
3.337503.346253.210003.417503.45000
AED
United Arab Emirates Dirham
9.6100010.54375
CNY
Chinese Yuan
4.997505.011254.970005.208755.78000
INR
Indian Rupee
0.422500.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
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, PHP and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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