external-popup-close

You are being redirected to

https://www.ttbbank.com/

Proceed

Suggest Keywords

TH
ttb Home Page
Personal
Personal Home Page
Accounts
Credit Cards
Loans
Insurance
Other Services
SME
SME Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
Corporate
Corporate Main Page
Credit Facilities
Accounts and Domestic Transactions
Accounts and International Transactions
Digital Banking and Other Services
Login
ttb business one
ttb business click
ttb reserve
ttb reserve main page
Exclusive Privileges
Rates and Fees
Foreign Exchange
About Us
About Us Home Page
Get to know ttb
Bank's history
Nature of Business
Organization Structure and Management
Corporate Governance
Risk Management Policy
Sustainability
Sustainability Home Page
Sustainability Approach
Business Sustainability
Environmental Sustainability
Social Sustainability
Corporate Governance and Business Ethics
Policies and Reporting
Investor Relations
Investor Relations Home Page
Financial Information
Presentations
Stock Information
Credit Rating & Debenture
SET and Investor News
Shareholder Services
ttb analytics
ttb analytics
Careers
Career Home Page
Why ttb?
Way We Work
Contact Us
Career opening
Contact Us

Foreign Exchange

Previous Rates
Round

Date

26 April 2024

Time

18:02

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
36.8000036.9000037.20000
USD
USD DENO. $ : 1-2
35.9800037.31000
USD
USD DENO. $ : 5-20
36.3800037.31000
USD
USD DENO. $ : 50-100
36.7300037.31000
GBP
British Pound
45.7562545.8812545.5100046.7762548.43000
EUR
Euro
39.2175039.3237539.1000040.1650040.53000
JPY : 100
Japanese Yen
23.3900023.4537523.3600024.1687524.85000
HKD
Hongkong Dollar
4.671254.683754.640004.783754.83000
SGD
Singapore Dollar
26.9175026.9912526.8200027.7187527.78000
IDR : 1000
Indonesian Rupiah
2.200002.40000
CAD
Canadian Dollar
26.7575026.8300026.4000027.4287527.48000
AUD
Australian Dollar
23.5587523.6225023.4900024.7462524.89000
NZD
New Zealand Dollar
21.6525021.7112521.5000022.4837522.84000
CHF
Swiss Franc
40.0475040.1562539.8400041.0200041.30000
DKK
Danish Krone
5.255005.268755.070005.390005.43000
NOK
Norwegian Krona
3.335003.343753.220003.416253.45000
SEK
Swedish Krona
3.358753.367503.230003.440003.47000
AED
United Arab Emirates Dirham
9.6387510.57500
CNY
Chinese Yuan
4.993755.007504.970005.205005.78000
INR
Indian Rupee
0.425000.46625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.7500036.8500037.15000
USD
USD DENO. $ : 1-2
35.9300037.26000
USD
USD DENO. $ : 5-20
36.3300037.26000
USD
USD DENO. $ : 50-100
36.6800037.26000
GBP
British Pound
45.7087545.8337545.4600046.7275048.38000
EUR
Euro
39.1712539.2775039.0600040.1187540.49000
JPY : 100
Japanese Yen
23.3662523.4300023.3300024.1437524.82000
HKD
Hongkong Dollar
4.663754.676254.630004.776254.83000
SGD
Singapore Dollar
26.7837526.8562526.6900027.5787527.64000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
26.7300026.8037526.3800027.4012527.45000
AUD
Australian Dollar
23.5412523.6050023.4700024.7275024.87000
NZD
New Zealand Dollar
21.6375021.6962521.4800022.4687522.83000
CHF
Swiss Franc
39.9975040.1062539.7900040.9687541.25000
DKK
Danish Krone
5.248755.262505.060005.383755.42000
NOK
Norwegian Krona
3.332503.341253.210003.413753.44000
SEK
Swedish Krona
3.357503.366253.230003.438753.47000
AED
United Arab Emirates Dirham
9.6262510.56125
CNY
Chinese Yuan
4.987505.001254.960005.198755.77000
INR
Indian Rupee
0.423750.46625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.7800036.8800037.18000
USD
USD DENO. $ : 1-2
35.9600037.29000
USD
USD DENO. $ : 5-20
36.3600037.29000
USD
USD DENO. $ : 50-100
36.7100037.29000
GBP
British Pound
45.7462545.8712545.5000046.7650048.41000
EUR
Euro
39.2000039.3062539.0900040.1475040.52000
JPY : 100
Japanese Yen
23.3812523.4437523.3500024.1587524.84000
HKD
Hongkong Dollar
4.667504.680004.630004.780004.83000
SGD
Singapore Dollar
26.9012526.9737526.8100027.7012527.76000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.7525026.8250026.4000027.4237527.47000
AUD
Australian Dollar
23.5612523.6250023.4900024.7475024.89000
NZD
New Zealand Dollar
21.6475021.7075021.4900022.4800022.84000
CHF
Swiss Franc
40.0212540.1300039.8100040.9925041.27000
DKK
Danish Krone
5.252505.266255.070005.387505.43000
NOK
Norwegian Krona
3.333753.342503.210003.415003.44000
SEK
Swedish Krona
3.358753.367503.230003.440003.47000
AED
United Arab Emirates Dirham
9.6337510.57000
CNY
Chinese Yuan
4.992505.005004.970005.202505.77000
INR
Indian Rupee
0.423750.46625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.8300036.9300037.23000
USD
USD DENO. $ : 1-2
36.0100037.34000
USD
USD DENO. $ : 5-20
36.4100037.34000
USD
USD DENO. $ : 50-100
36.7600037.34000
GBP
British Pound
45.7862545.9112545.5400046.8062548.46000
EUR
Euro
39.2412539.3487539.1300040.1900040.56000
JPY : 100
Japanese Yen
23.3500023.4137523.3200024.1250024.80000
HKD
Hongkong Dollar
4.673754.686254.640004.786254.84000
SGD
Singapore Dollar
26.9125026.9850026.8200027.7112527.77000
IDR : 1000
Indonesian Rupiah
2.190002.40000
CAD
Canadian Dollar
26.7825026.8550026.4300027.4537527.50000
AUD
Australian Dollar
23.5675023.6312523.4900024.7550024.89000
NZD
New Zealand Dollar
21.6512521.7100021.5000022.4837522.84000
CHF
Swiss Franc
40.0712540.1800039.8600041.0437541.32000
DKK
Danish Krone
5.257505.272505.070005.392505.43000
NOK
Norwegian Krona
3.336253.345003.220003.417503.45000
SEK
Swedish Krona
3.361253.370003.230003.443753.47000
AED
United Arab Emirates Dirham
9.6462510.58375
CNY
Chinese Yuan
4.995005.008754.970005.206255.78000
INR
Indian Rupee
0.425000.46750
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.7900036.8900037.19000
USD
USD DENO. $ : 1-2
35.9700037.30000
USD
USD DENO. $ : 5-20
36.3700037.30000
USD
USD DENO. $ : 50-100
36.7200037.30000
GBP
British Pound
45.7512545.8762545.5100046.7712548.42000
EUR
Euro
39.2025039.3087539.0900040.1512540.52000
JPY : 100
Japanese Yen
23.3075023.3700023.2700024.0800024.76000
HKD
Hongkong Dollar
4.668754.681254.630004.781254.83000
SGD
Singapore Dollar
26.7962526.8700026.7000027.5912527.65000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.7650026.8387526.4100027.4375027.49000
AUD
Australian Dollar
23.5812523.6462523.5100024.7687524.91000
NZD
New Zealand Dollar
21.6350021.6950021.4800022.4675022.83000
CHF
Swiss Franc
40.0237540.1325039.8100040.9950041.27000
DKK
Danish Krone
5.252505.267505.070005.388755.43000
NOK
Norwegian Krona
3.333753.342503.210003.415003.44000
SEK
Swedish Krona
3.358753.368753.230003.441253.47000
AED
United Arab Emirates Dirham
9.6362510.57250
CNY
Chinese Yuan
4.992505.006254.970005.203755.77000
INR
Indian Rupee
0.423750.46625
MYR*
Malaysian Ringgit
KRW
Korean Won
0.024880.03000
PHP*
Philippine Peso
VND : 100*
Vietnam Dong
USD
United States Dollar
36.7300036.8300037.13000
USD
USD DENO. $ : 1-2
35.9100037.24000
USD
USD DENO. $ : 5-20
36.3100037.24000
USD
USD DENO. $ : 50-100
36.6600037.24000
GBP
British Pound
45.6950045.8200045.4500046.7137548.36000
EUR
Euro
39.1612539.2675039.0500040.1087540.48000
JPY : 100
Japanese Yen
23.3000023.3637523.2700024.0737524.75000
HKD
Hongkong Dollar
4.661254.673754.630004.773754.82000
SGD
Singapore Dollar
26.8625026.9362526.7700027.6625027.72000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.7375026.8100026.3800027.4087527.46000
AUD
Australian Dollar
23.5725023.6362523.5000024.7587524.90000
NZD
New Zealand Dollar
21.6150021.6737521.4600022.4462522.81000
CHF
Swiss Franc
39.9925040.1012539.7800040.9650041.24000
DKK
Danish Krone
5.247505.261255.060005.382505.42000
NOK
Norwegian Krona
3.333753.342503.210003.413753.44000
SEK
Swedish Krona
3.357503.367503.230003.440003.47000
AED
United Arab Emirates Dirham
9.6200010.55500
CNY
Chinese Yuan
4.985004.998754.960005.196255.77000
INR
Indian Rupee
0.423750.46625
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
45.7575045.8812545.5100046.7762548.43000
EUR
Euro
39.1950039.3012539.0800040.1425040.51000
JPY : 100
Japanese Yen
23.1862523.2500023.1600023.9550024.64000
HKD
Hongkong Dollar
4.657504.670004.620004.770004.82000
SGD
Singapore Dollar
26.8400026.9137526.7500027.6400027.70000
IDR : 1000
Indonesian Rupiah
2.190002.39000
CAD
Canadian Dollar
26.7175026.7900026.3600027.3887527.44000
AUD
Australian Dollar
23.5900023.6550023.5200024.7762524.92000
NZD
New Zealand Dollar
21.6050021.6637521.4500022.4350022.80000
CHF
Swiss Franc
40.0162540.1262539.8100040.9900041.27000
DKK
Danish Krone
5.251255.266255.070005.387505.43000
NOK
Norwegian Krona
3.328753.337503.210003.408753.44000
SEK
Swedish Krona
3.361253.370003.230003.442503.47000
AED
United Arab Emirates Dirham
9.6125010.54625
CNY
Chinese Yuan
4.980004.993754.960005.190005.76000
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
36.6300036.7300037.23000
USD
USD DENO. $ : 1-2
35.8100037.34000
USD
USD DENO. $ : 5-20
36.2100037.34000
USD
USD DENO. $ : 50-100
36.5600037.34000
GBP
British Pound
45.5775045.7025045.3300046.8475048.50000
EUR
Euro
39.0362539.1425038.9200040.1975040.57000
JPY : 100
Japanese Yen
23.1037523.1662523.0700023.9975024.68000
HKD
Hongkong Dollar
4.648754.661254.610004.786254.84000
SGD
Singapore Dollar
26.7637526.8375026.6700027.7100027.77000
IDR : 1000
Indonesian Rupiah
2.180002.40000
CAD
Canadian Dollar
26.6312526.7037526.2800027.4487527.50000
AUD
Australian Dollar
23.4725023.5362523.4000024.7887524.93000
NZD
New Zealand Dollar
21.4937521.5525021.3400022.4425022.80000
CHF
Swiss Franc
39.8800039.9887539.6700041.0712541.35000
DKK
Danish Krone
5.231255.245005.050005.395005.43000
NOK
Norwegian Krona
3.307503.316253.190003.406253.44000
SEK
Swedish Krona
3.338753.347503.210003.438753.47000
AED
United Arab Emirates Dirham
9.5937510.58250
CNY
Chinese Yuan
4.968754.982504.950005.207505.78000
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

Use and Management of Cookies

We use three types of cookies; necessary cookies, functional cookies, and analytics cookies to improve your website browsing experience, but these cookies are not directly identifiable you as a person. To receive the most relevant offers and benefit, please click the "allow" button for targeting cookies. Learn more about our Cookies Policy.

ให้คะแนนความพึงพอใจ
ประสบการณ์ในการใช้งานเว็บไซต์วันนี้ คุณพอใจมากน้อยแค่ไหน ?

รบกวนให้คะแนนเราหน่อยนะ

1
2
3
4
5
ไม่พอใจพอใจมากที่สุด