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Foreign Exchange

Previous Rates
Round

Date

2 April 2025

Time

17:26

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
33.9600034.0600034.36000
USD
USD DENO. $ : 1-2
33.1500034.47000
USD
USD DENO. $ : 5-20
33.5500034.47000
USD
USD DENO. $ : 50-100
33.9000034.47000
GBP
British Pound
43.6037543.7325043.3700044.6000046.25000
EUR
Euro
36.3337536.4400036.2300037.3812537.75000
JPY : 100
Japanese Yen
22.4075022.4725022.3800023.1925023.87000
HKD
Hongkong Dollar
4.336254.348754.300004.445004.50000
SGD
Singapore Dollar
25.0237525.0975024.9300025.7950025.86000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5825023.6525023.2300024.1812524.23000
AUD
Australian Dollar
20.9150020.9775020.8500021.9875022.13000
NZD
New Zealand Dollar
19.1150019.1712518.9600019.8912520.25000
CHF
Swiss Franc
38.1562538.2687537.9500039.1350039.41000
DKK
Danish Krone
4.875004.888754.690005.005005.04000
NOK
Norwegian Krona
3.221253.231253.100003.305003.33000
SEK
Swedish Krona
3.366253.376253.240003.455003.48000
AED
United Arab Emirates Dirham
8.897507.340009.767509.91000
CNY
Chinese Yuan
4.613754.627504.590004.773755.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.11000
USD
United States Dollar
33.9400034.0400034.34000
USD
USD DENO. $ : 1-2
33.1300034.45000
USD
USD DENO. $ : 5-20
33.5300034.45000
USD
USD DENO. $ : 50-100
33.8800034.45000
GBP
British Pound
43.6025043.7300043.3600044.5975046.25000
EUR
Euro
36.3250036.4325036.2200037.3725037.74000
JPY : 100
Japanese Yen
22.3975022.4637522.3700023.1825023.86000
HKD
Hongkong Dollar
4.333754.346254.300004.442504.49000
SGD
Singapore Dollar
25.0162525.0900024.9300025.7875025.85000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5725023.6412523.2200024.1700024.22000
AUD
Australian Dollar
20.9262520.9887520.8600021.9987522.14000
NZD
New Zealand Dollar
19.1212519.1775018.9700019.8975020.26000
CHF
Swiss Franc
38.1475038.2600037.9400039.1250039.41000
DKK
Danish Krone
4.872504.887504.690005.003755.04000
NOK
Norwegian Krona
3.222503.231253.100003.305003.33000
SEK
Swedish Krona
3.366253.376253.240003.455003.48000
AED
United Arab Emirates Dirham
8.892507.340009.762509.90000
CNY
Chinese Yuan
4.611254.625004.590004.770005.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.11000
USD
United States Dollar
33.9200034.0200034.32000
USD
USD DENO. $ : 1-2
33.1100034.43000
USD
USD DENO. $ : 5-20
33.5100034.43000
USD
USD DENO. $ : 50-100
33.8600034.43000
GBP
British Pound
43.6175043.7462543.3800044.6137546.26000
EUR
Euro
36.3275036.4350036.2200037.3750037.74000
JPY : 100
Japanese Yen
22.3800022.4462522.3500023.1650023.84000
HKD
Hongkong Dollar
4.331254.343754.300004.440004.49000
SGD
Singapore Dollar
25.0200025.0937524.9300025.7912525.85000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5712523.6412523.2200024.1700024.22000
AUD
Australian Dollar
20.9587521.0200020.9000022.0300022.17000
NZD
New Zealand Dollar
19.1375019.1937518.9900019.9125020.27000
CHF
Swiss Franc
38.1375038.2500037.9300039.1162539.40000
DKK
Danish Krone
4.873754.887504.690005.003755.04000
NOK
Norwegian Krona
3.223753.232503.100003.306253.34000
SEK
Swedish Krona
3.367503.377503.240003.456253.49000
AED
United Arab Emirates Dirham
8.886257.330009.756259.90000
CNY
Chinese Yuan
4.610004.623754.590004.770005.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.9000034.0000034.30000
USD
USD DENO. $ : 1-2
33.0900034.41000
USD
USD DENO. $ : 5-20
33.4900034.41000
USD
USD DENO. $ : 50-100
33.8400034.41000
GBP
British Pound
43.5812543.7100043.3400044.5775046.23000
EUR
Euro
36.3025036.4100036.2000037.3500037.72000
JPY : 100
Japanese Yen
22.3825022.4487522.3600023.1675023.85000
HKD
Hongkong Dollar
4.328754.341254.290004.437504.49000
SGD
Singapore Dollar
25.0100025.0837524.9200025.7825025.84000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5475023.6175023.2000024.1450024.20000
AUD
Australian Dollar
20.9462521.0075020.8800022.0175022.16000
NZD
New Zealand Dollar
19.1262519.1825018.9700019.9012520.26000
CHF
Swiss Franc
38.1187538.2312537.9200039.0975039.38000
DKK
Danish Krone
4.870004.885004.690005.001255.04000
NOK
Norwegian Krona
3.221253.231253.100003.305003.33000
SEK
Swedish Krona
3.366253.376253.240003.455003.48000
AED
United Arab Emirates Dirham
8.881257.330009.751259.89000
CNY
Chinese Yuan
4.607504.621254.590004.766255.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.10000
USD
United States Dollar
33.9300034.0300034.33000
USD
USD DENO. $ : 1-2
33.1200034.44000
USD
USD DENO. $ : 5-20
33.5200034.44000
USD
USD DENO. $ : 50-100
33.8700034.44000
GBP
British Pound
43.5862543.7137543.3500044.5812546.23000
EUR
Euro
36.3012536.4075036.1900037.3487537.72000
JPY : 100
Japanese Yen
22.3775022.4437522.3500023.1625023.84000
HKD
Hongkong Dollar
4.332504.345004.300004.441254.49000
SGD
Singapore Dollar
25.0162525.0900024.9300025.7875025.85000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5475023.6162523.2000024.1437524.19000
AUD
Australian Dollar
20.9550021.0162520.8900022.0262522.17000
NZD
New Zealand Dollar
19.1325019.1887518.9800019.9087520.27000
CHF
Swiss Franc
38.1275038.2400037.9200039.1050039.38000
DKK
Danish Krone
4.870004.885004.690005.000005.04000
NOK
Norwegian Krona
3.220003.230003.100003.303753.33000
SEK
Swedish Krona
3.361253.371253.230003.450003.48000
AED
United Arab Emirates Dirham
8.888757.340009.758759.90000
CNY
Chinese Yuan
4.610004.623754.590004.770005.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.11000
USD
United States Dollar
33.9600034.0600034.36000
USD
USD DENO. $ : 1-2
33.1500034.47000
USD
USD DENO. $ : 5-20
33.5500034.47000
USD
USD DENO. $ : 50-100
33.9000034.47000
GBP
British Pound
43.5837543.7125043.3500044.5787546.23000
EUR
Euro
36.3162536.4237536.2100037.3637537.73000
JPY : 100
Japanese Yen
22.4350022.5000022.4100023.2212523.90000
HKD
Hongkong Dollar
4.336254.348754.300004.445004.50000
SGD
Singapore Dollar
25.0350025.1075024.9400025.8062525.87000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5712523.6412523.2200024.1687524.22000
AUD
Australian Dollar
20.9725021.0350020.9100022.0462522.19000
NZD
New Zealand Dollar
19.1762519.2325019.0200019.9537520.31000
CHF
Swiss Franc
38.1350038.2475037.9300039.1125039.39000
DKK
Danish Krone
4.872504.886254.690005.002505.04000
NOK
Norwegian Krona
3.223753.232503.100003.306253.34000
SEK
Swedish Krona
3.367503.377503.240003.456253.49000
AED
United Arab Emirates Dirham
8.896257.340009.767509.91000
CNY
Chinese Yuan
4.615004.628754.590004.775005.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.63125
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.11000
USD
United States Dollar
33.9200034.0200034.32000
USD
USD DENO. $ : 1-2
33.1100034.43000
USD
USD DENO. $ : 5-20
33.5100034.43000
USD
USD DENO. $ : 50-100
33.8600034.43000
GBP
British Pound
43.6275043.7562543.3900044.6237546.27000
EUR
Euro
36.3312536.4387536.2200037.3787537.75000
JPY : 100
Japanese Yen
22.4175022.4837522.3900023.2050023.89000
HKD
Hongkong Dollar
4.330004.343754.300004.440004.49000
SGD
Singapore Dollar
25.0212525.0950024.9300025.7937525.85000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5500023.6200023.2000024.1475024.20000
AUD
Australian Dollar
20.9925021.0537520.9300022.0650022.20000
NZD
New Zealand Dollar
19.2112519.2687519.0600019.9887520.35000
CHF
Swiss Franc
38.0862538.1987537.8800039.0625039.34000
DKK
Danish Krone
4.873754.888754.690005.005005.04000
NOK
Norwegian Krona
3.226253.236253.110003.310003.34000
SEK
Swedish Krona
3.373753.383753.250003.462503.49000
AED
United Arab Emirates Dirham
8.886257.330009.756259.90000
CNY
Chinese Yuan
4.608754.622504.590004.768755.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.11000
USD
United States Dollar
33.9300034.0300034.33000
USD
USD DENO. $ : 1-2
33.1200034.44000
USD
USD DENO. $ : 5-20
33.5200034.44000
USD
USD DENO. $ : 50-100
33.8700034.44000
GBP
British Pound
43.6637543.7925043.4300044.6600046.31000
EUR
Euro
36.3450036.4525036.2400037.3925037.76000
JPY : 100
Japanese Yen
22.4562522.5225022.4300023.2450023.93000
HKD
Hongkong Dollar
4.332504.345004.300004.441254.49000
SGD
Singapore Dollar
25.0312525.1050024.9400025.8025025.86000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.5387523.6087523.1900024.1362524.19000
AUD
Australian Dollar
20.9950021.0575020.9300022.0675022.21000
NZD
New Zealand Dollar
19.2137519.2700019.0600019.9912520.35000
CHF
Swiss Franc
38.1100038.2225037.9100039.0875039.37000
DKK
Danish Krone
4.876254.890004.690005.006255.05000
NOK
Norwegian Krona
3.228753.238753.110003.312503.34000
SEK
Swedish Krona
3.376253.386253.250003.465003.50000
AED
United Arab Emirates Dirham
8.888757.340009.758759.90000
CNY
Chinese Yuan
4.610004.623754.590004.770005.34000
INR
Indian Rupee
0.381250.380000.418750.42000
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021620.020000.026250.03000
PHP
Philippine Peso
0.63000
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
0.760001.11000

- 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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