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Foreign Exchange

Previous Rates
Round

Date

31 March 2025

Time

16:22

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
33.7200033.8200034.12000
USD
USD DENO. $ : 1-2
32.9100034.23000
USD
USD DENO. $ : 5-20
33.3100034.23000
USD
USD DENO. $ : 50-100
33.6600034.23000
GBP
British Pound
43.4750043.6037543.2400044.4687546.12000
EUR
Euro
36.2587536.3662536.1500037.3037537.67000
JPY : 100
Japanese Yen
22.3300022.3962522.3000023.1162523.80000
HKD
Hongkong Dollar
4.307504.320004.270004.416254.47000
SGD
Singapore Dollar
24.9212524.9962524.8300025.6937525.75000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.4175023.4875023.0700024.0137524.06000
AUD
Australian Dollar
20.8250020.8862520.7600021.8925022.03000
NZD
New Zealand Dollar
19.0000019.0575018.8500019.7737520.13000
CHF
Swiss Franc
38.1050038.2187537.9000039.0887539.37000
DKK
Danish Krone
4.863754.878754.680004.995005.04000
NOK
Norwegian Krona
3.195003.203753.080003.277503.31000
SEK
Swedish Krona
3.351253.361253.220003.440003.47000
AED
United Arab Emirates Dirham
8.833757.280009.698759.84000
CNY
Chinese Yuan
4.591254.605004.570004.751255.32000
INR
Indian Rupee
0.378750.380000.416250.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.026250.03000
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.6800033.7800034.08000
USD
USD DENO. $ : 1-2
32.8700034.19000
USD
USD DENO. $ : 5-20
33.2700034.19000
USD
USD DENO. $ : 50-100
33.6200034.19000
GBP
British Pound
43.4325043.5625043.2000044.4275046.08000
EUR
Euro
36.2125036.3200036.1100037.2575037.63000
JPY : 100
Japanese Yen
22.3337522.4012522.3100023.1225023.80000
HKD
Hongkong Dollar
4.302504.316254.270004.411254.46000
SGD
Singapore Dollar
24.8975024.9712524.8100025.6687525.73000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3850023.4550023.0400023.9800024.03000
AUD
Australian Dollar
20.7937520.8550020.7300021.8600022.00000
NZD
New Zealand Dollar
18.9712519.0275018.8200019.7437520.10000
CHF
Swiss Franc
38.0687538.1812537.8700039.0512539.33000
DKK
Danish Krone
4.858754.872504.680004.988755.03000
NOK
Norwegian Krona
3.190003.200003.070003.272503.30000
SEK
Swedish Krona
3.346253.356253.220003.435003.46000
AED
United Arab Emirates Dirham
8.823757.270009.687509.83000
CNY
Chinese Yuan
4.586254.600004.560004.745005.32000
INR
Indian Rupee
0.377500.380000.415000.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.025000.03000
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.6200033.7200034.02000
USD
USD DENO. $ : 1-2
32.8100034.13000
USD
USD DENO. $ : 5-20
33.2100034.13000
USD
USD DENO. $ : 50-100
33.5600034.13000
GBP
British Pound
43.3387543.4675043.1000044.3325045.98000
EUR
Euro
36.1237536.2312536.0200037.1675037.54000
JPY : 100
Japanese Yen
22.2975022.3637522.2700023.0850023.77000
HKD
Hongkong Dollar
4.293754.306254.260004.402504.45000
SGD
Singapore Dollar
24.8550024.9287524.7700025.6262525.69000
IDR : 1000
Indonesian Rupiah
1.960002.14000
CAD
Canadian Dollar
23.3362523.4062522.9900023.9312523.98000
AUD
Australian Dollar
20.7500020.8112520.6900021.8137521.95000
NZD
New Zealand Dollar
18.9337518.9900018.7800019.7050020.07000
CHF
Swiss Franc
37.9750038.0887537.7700038.9562539.24000
DKK
Danish Krone
4.846254.861254.660004.977505.02000
NOK
Norwegian Krona
3.182503.192503.060003.265003.29000
SEK
Swedish Krona
3.340003.350003.210003.427503.46000
AED
United Arab Emirates Dirham
8.807507.250009.670009.81000
CNY
Chinese Yuan
4.580004.593754.560004.740005.31000
INR
Indian Rupee
0.377500.380000.415000.41000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.025000.03000
PHP
Philippine Peso
0.62375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.750001.10000
USD
United States Dollar
33.6500033.7500034.05000
USD
USD DENO. $ : 1-2
32.8400034.16000
USD
USD DENO. $ : 5-20
33.2400034.16000
USD
USD DENO. $ : 50-100
33.5900034.16000
GBP
British Pound
43.4012543.5300043.1600044.3950046.05000
EUR
Euro
36.1862536.2937536.0800037.2312537.60000
JPY : 100
Japanese Yen
22.3487522.4150022.3200023.1375023.82000
HKD
Hongkong Dollar
4.297504.310004.260004.406254.46000
SGD
Singapore Dollar
24.8850024.9587524.8000025.6562525.72000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3575023.4275023.0100023.9525024.00000
AUD
Australian Dollar
20.7575020.8200020.7000021.8237521.96000
NZD
New Zealand Dollar
18.9512519.0075018.8000019.7225020.08000
CHF
Swiss Franc
38.0437538.1562537.8400039.0262539.31000
DKK
Danish Krone
4.855004.868754.670004.985005.03000
NOK
Norwegian Krona
3.187503.197503.070003.270003.30000
SEK
Swedish Krona
3.345003.355003.220003.433753.46000
AED
United Arab Emirates Dirham
8.816257.260009.678759.82000
CNY
Chinese Yuan
4.586254.600004.560004.745005.32000
INR
Indian Rupee
0.378750.380000.416250.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.025000.03000
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.750001.10000
USD
United States Dollar
33.6900033.7900034.09000
USD
USD DENO. $ : 1-2
32.8800034.20000
USD
USD DENO. $ : 5-20
33.2800034.20000
USD
USD DENO. $ : 50-100
33.6300034.20000
GBP
British Pound
43.4162543.5450043.1800044.4100046.06000
EUR
Euro
36.1350036.2425036.0300037.1787537.55000
JPY : 100
Japanese Yen
22.3687522.4350022.3400023.1587523.84000
HKD
Hongkong Dollar
4.302504.315004.270004.411254.46000
SGD
Singapore Dollar
24.8887524.9625024.8000025.6587525.72000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3825023.4512523.0300023.9775024.03000
AUD
Australian Dollar
20.7562520.8175020.6900021.8212521.96000
NZD
New Zealand Dollar
18.9900019.0462518.8400019.7625020.12000
CHF
Swiss Franc
37.9300038.0425037.7300038.9075039.19000
DKK
Danish Krone
4.855004.870004.670004.986255.03000
NOK
Norwegian Krona
3.188753.197503.070003.271253.30000
SEK
Swedish Krona
3.346253.356253.220003.435003.46000
AED
United Arab Emirates Dirham
8.826257.270009.690009.83000
CNY
Chinese Yuan
4.588754.602504.570004.748755.32000
INR
Indian Rupee
0.378750.380000.416250.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.025000.03000
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.6600033.7600034.06000
USD
USD DENO. $ : 1-2
32.8500034.17000
USD
USD DENO. $ : 5-20
33.2500034.17000
USD
USD DENO. $ : 50-100
33.6000034.17000
GBP
British Pound
43.3775043.5062543.1400044.3700046.02000
EUR
Euro
36.1637536.2712536.0600037.2075037.58000
JPY : 100
Japanese Yen
22.3237522.3900022.3000023.1112523.79000
HKD
Hongkong Dollar
4.298754.311254.260004.407504.46000
SGD
Singapore Dollar
24.8687524.9425024.7800025.6387525.70000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3612523.4312523.0100023.9562524.01000
AUD
Australian Dollar
20.7412520.8025020.6800021.8062521.95000
NZD
New Zealand Dollar
18.9500019.0062518.8000019.7212520.08000
CHF
Swiss Franc
38.0037538.1162537.8000038.9837539.26000
DKK
Danish Krone
4.851254.866254.670004.982505.02000
NOK
Norwegian Krona
3.187503.196253.070003.270003.30000
SEK
Swedish Krona
3.343753.353753.220003.432503.46000
AED
United Arab Emirates Dirham
8.818757.270009.682509.82000
CNY
Chinese Yuan
4.586254.600004.560004.745005.32000
INR
Indian Rupee
0.378750.380000.416250.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.025000.03000
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.750001.10000
USD
United States Dollar
33.6700033.7700034.07000
USD
USD DENO. $ : 1-2
32.8600034.18000
USD
USD DENO. $ : 5-20
33.2600034.18000
USD
USD DENO. $ : 50-100
33.6100034.18000
GBP
British Pound
43.3287543.4575043.0900044.3225045.97000
EUR
Euro
36.1537536.2612536.0500037.1987537.57000
JPY : 100
Japanese Yen
22.3212522.3875022.2900023.1087523.79000
HKD
Hongkong Dollar
4.300004.312504.270004.408754.46000
SGD
Singapore Dollar
24.8662524.9400024.7800025.6362525.70000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3187523.3875022.9700023.9112523.96000
AUD
Australian Dollar
20.6662520.7275020.6000021.7300021.87000
NZD
New Zealand Dollar
18.8912518.9475018.7400019.6625020.02000
CHF
Swiss Franc
37.9712538.0850037.7700038.9512539.23000
DKK
Danish Krone
4.850004.865004.670004.981255.02000
NOK
Norwegian Krona
3.177503.186253.060003.258753.29000
SEK
Swedish Krona
3.342503.352503.210003.431253.46000
AED
United Arab Emirates Dirham
8.821257.270009.685009.82000
CNY
Chinese Yuan
4.586254.600004.560004.745005.32000
INR
Indian Rupee
0.378750.380000.416250.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.025000.03000
PHP
Philippine Peso
0.62625
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.750001.10000

- 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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