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Foreign Exchange

Previous Rates
Round

Date

2 May 2024

Time

17:39

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
36.7600036.8600037.16000
USD
USD DENO. $ : 1-2
35.9400037.27000
USD
USD DENO. $ : 5-20
36.3400037.27000
USD
USD DENO. $ : 50-100
36.6900037.27000
GBP
British Pound
45.8062545.9300045.5600046.8262548.48000
EUR
Euro
39.1262539.2337539.0100040.0737540.44000
JPY : 100
Japanese Yen
23.2900023.3525023.2600024.0625024.74000
HKD
Hongkong Dollar
4.668754.681254.630004.781254.83000
SGD
Singapore Dollar
26.7675026.8400026.6700027.5612527.62000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.5950026.6675026.2400027.2600027.31000
AUD
Australian Dollar
23.5337523.5975023.4600024.7200024.86000
NZD
New Zealand Dollar
21.4787521.5362521.3200022.3075022.67000
CHF
Swiss Franc
39.8300039.9387539.6200040.7950041.08000
DKK
Danish Krone
5.242505.256255.060005.377505.42000
NOK
Norwegian Krona
3.310003.318753.190003.390003.42000
SEK
Swedish Krona
3.343753.353753.220003.425003.46000
AED
United Arab Emirates Dirham
9.6287510.56375
CNY
Chinese Yuan
4.998755.012504.970005.210005.78000
INR
Indian Rupee
0.423750.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.7200036.8200037.12000
USD
USD DENO. $ : 1-2
35.9000037.23000
USD
USD DENO. $ : 5-20
36.3000037.23000
USD
USD DENO. $ : 50-100
36.6500037.23000
GBP
British Pound
45.7812545.9062545.5400046.8012548.45000
EUR
Euro
39.1100039.2162539.0000040.0562540.43000
JPY : 100
Japanese Yen
23.2762523.3387523.2400024.0487524.73000
HKD
Hongkong Dollar
4.665004.678754.630004.778754.83000
SGD
Singapore Dollar
26.7637526.8362526.6700027.5587527.62000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.5787526.6512526.2200027.2450027.30000
AUD
Australian Dollar
23.5437523.6087523.4700024.7300024.87000
NZD
New Zealand Dollar
21.4737521.5312521.3200022.3025022.66000
CHF
Swiss Franc
39.8125039.9212539.6000040.7787541.06000
DKK
Danish Krone
5.240005.253755.050005.375005.42000
NOK
Norwegian Krona
3.310003.320003.190003.391253.42000
SEK
Swedish Krona
3.345003.353753.220003.426253.46000
AED
United Arab Emirates Dirham
9.6175010.55250
CNY
Chinese Yuan
4.995005.008754.970005.206255.78000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
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
45.7225045.8475045.4800046.7412548.39000
EUR
Euro
39.0562539.1625038.9400040.0025040.37000
JPY : 100
Japanese Yen
23.2750023.3387523.2400024.0487524.73000
HKD
Hongkong Dollar
4.661254.675004.630004.775004.83000
SGD
Singapore Dollar
26.7312526.8050026.6400027.5262527.59000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.5462526.6187526.1900027.2112527.26000
AUD
Australian Dollar
23.5062523.5712523.4400024.6912524.83000
NZD
New Zealand Dollar
21.4525021.5100021.3000022.2800022.64000
CHF
Swiss Franc
39.7675039.8762539.5600040.7325041.01000
DKK
Danish Krone
5.232505.247505.050005.367505.41000
NOK
Norwegian Krona
3.305003.313753.190003.385003.42000
SEK
Swedish Krona
3.338753.347503.210003.420003.45000
AED
United Arab Emirates Dirham
9.6100010.54375
CNY
Chinese Yuan
4.992505.006254.970005.203755.77000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
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
45.7050045.8300045.4600046.7237548.37000
EUR
Euro
39.0425039.1487538.9300039.9875040.36000
JPY : 100
Japanese Yen
23.2462523.3087523.2100024.0187524.70000
HKD
Hongkong Dollar
4.658754.671254.620004.771254.82000
SGD
Singapore Dollar
26.7175026.7900026.6200027.5112527.57000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.5375026.6100026.1800027.2025027.25000
AUD
Australian Dollar
23.5050023.5687523.4300024.6887524.83000
NZD
New Zealand Dollar
21.4400021.4987521.2900022.2687522.63000
CHF
Swiss Franc
39.7462539.8537539.5300040.7100040.99000
DKK
Danish Krone
5.231255.245005.050005.366255.41000
NOK
Norwegian Krona
3.303753.313753.190003.383753.41000
SEK
Swedish Krona
3.340003.348753.210003.421253.45000
AED
United Arab Emirates Dirham
9.6050010.53875
CNY
Chinese Yuan
4.990005.003754.970005.201255.77000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
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
45.7037545.8287545.4600046.7225048.37000
EUR
Euro
39.0325039.1387538.9200039.9775040.35000
JPY : 100
Japanese Yen
23.3287523.3925023.3000024.1062524.79000
HKD
Hongkong Dollar
4.655004.667504.620004.767504.82000
SGD
Singapore Dollar
26.7250026.7975026.6300027.5187527.58000
IDR : 1000
Indonesian Rupiah
2.180002.39000
CAD
Canadian Dollar
26.5150026.5875026.1600027.1800027.23000
AUD
Australian Dollar
23.5187523.5825023.4500024.7025024.84000
NZD
New Zealand Dollar
21.4600021.5175021.3000022.2875022.65000
CHF
Swiss Franc
39.7862539.8950039.5800040.7537541.03000
DKK
Danish Krone
5.230005.243755.040005.365005.41000
NOK
Norwegian Krona
3.302503.311253.180003.382503.41000
SEK
Swedish Krona
3.340003.348753.210003.421253.45000
AED
United Arab Emirates Dirham
9.5975010.53000
CNY
Chinese Yuan
4.995005.008754.970005.207505.78000
INR
Indian Rupee
0.422500.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
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
45.6862545.8112545.4400046.7050048.35000
EUR
Euro
39.0387539.1450038.9300039.9837540.35000
JPY : 100
Japanese Yen
23.3550023.4187523.3200024.1337524.81000
HKD
Hongkong Dollar
4.658754.671254.620004.771254.82000
SGD
Singapore Dollar
26.7400026.8137526.6500027.5350027.59000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.5450026.6175026.1900027.2100027.26000
AUD
Australian Dollar
23.5200023.5837523.4500024.7037524.84000
NZD
New Zealand Dollar
21.4837521.5425021.3300022.3125022.67000
CHF
Swiss Franc
39.9662540.0762539.7600040.9387541.22000
DKK
Danish Krone
5.230005.243755.040005.365005.41000
NOK
Norwegian Krona
3.298753.307503.180003.378753.41000
SEK
Swedish Krona
3.340003.348753.210003.421253.45000
AED
United Arab Emirates Dirham
9.6050010.53875
CNY
Chinese Yuan
4.998755.012504.970005.211255.78000
INR
Indian Rupee
0.422500.46375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
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
45.6887545.8125045.4400046.7075048.36000
EUR
Euro
39.0437539.1500038.9300039.9900040.36000
JPY : 100
Japanese Yen
23.3575023.4200023.3200024.1350024.82000
HKD
Hongkong Dollar
4.666254.678754.630004.778754.83000
SGD
Singapore Dollar
26.7562526.8287526.6600027.5512527.61000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.5775026.6500026.2200027.2437527.29000
AUD
Australian Dollar
23.5375023.6025023.4700024.7237524.86000
NZD
New Zealand Dollar
21.4900021.5475021.3300022.3187522.68000
CHF
Swiss Franc
39.9400040.0500039.7300040.9112541.19000
DKK
Danish Krone
5.231255.245005.050005.366255.41000
NOK
Norwegian Krona
3.297503.307503.180003.377503.41000
SEK
Swedish Krona
3.337503.346253.210003.418753.45000
AED
United Arab Emirates Dirham
9.6150010.55000
CNY
Chinese Yuan
5.000005.013754.980005.212505.78000
INR
Indian Rupee
0.422500.46500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.6500036.7500037.25000
USD
USD DENO. $ : 1-2
35.8300037.36000
USD
USD DENO. $ : 5-20
36.2300037.36000
USD
USD DENO. $ : 50-100
36.5800037.36000
GBP
British Pound
45.6175045.7425045.3700046.8875048.54000
EUR
Euro
38.9725039.0787538.8600040.1337540.50000
JPY : 100
Japanese Yen
23.3525023.4162523.3200024.2625024.94000
HKD
Hongkong Dollar
4.657504.670004.620004.796254.85000
SGD
Singapore Dollar
26.7062526.7787526.6100027.6487527.71000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
26.5212526.5937526.1700027.3325027.38000
AUD
Australian Dollar
23.4475023.5125023.3800024.7650024.91000
NZD
New Zealand Dollar
21.4175021.4762521.2600022.3650022.73000
CHF
Swiss Franc
39.9187540.0275039.7100041.1112541.39000
DKK
Danish Krone
5.221255.235005.040005.385005.42000
NOK
Norwegian Krona
3.285003.295003.170003.382503.41000
SEK
Swedish Krona
3.331253.340003.200003.431253.46000
AED
United Arab Emirates Dirham
9.6000010.58875
CNY
Chinese Yuan
4.990005.003754.970005.228755.80000
INR
Indian Rupee
0.422500.46625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024750.03000
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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