Exchange Rates
Exchange Rates
 
18/12/2025 18 December 2025 12:58
Time Round 12:58
Unit : Thai Baht
18 December 2025 12:58
Time Round 12:58
Unit : Thai Baht
Currency Currency BUYING SELLING DRAFT & T/T
SIGHT BILL T/T
UNITED STATES DOLLARUSD31.1700031.2700031.72000
BRITISH POUND STERLINGGBP41.5367041.6367042.59000
HONG KONG DOLLARHKD3.957103.987104.10930
JAPANESE YENJPY19.7690019.8190020.66100
SINGAPORE DOLLARSGD24.0086024.1086024.66030
CHINESE YUAN RENMINBICNY4.357404.407404.53980
EUROPEAN EUROEUR36.5265036.5765037.37730
AUSTRALIAN DOLLARAUD20.3619020.4119021.15190
SWISS FRANCCHF39.0588039.2088039.98270
UNITED STATES DOLLARUSD31.1500031.2500031.71000
BRITISH POUND STERLINGGBP41.4946041.5946042.55460
HONG KONG DOLLARHKD3.954303.984304.10710
JAPANESE YENJPY19.7430019.7930020.63800
SINGAPORE DOLLARSGD23.9894024.0894024.64690
CHINESE YUAN RENMINBICNY4.356604.406604.53980
EUROPEAN EUROEUR36.5057036.5557037.36250
AUSTRALIAN DOLLARAUD20.3394020.3894021.13270
SWISS FRANCCHF39.0449039.1949039.97520
UNITED STATES DOLLARUSD31.1200031.2200031.67000
BRITISH POUND STERLINGGBP41.4702041.5702042.51680
HONG KONG DOLLARHKD3.950903.980904.10240
JAPANESE YENJPY19.7060019.7560020.59500
SINGAPORE DOLLARSGD23.9700024.0700024.61970
CHINESE YUAN RENMINBICNY4.353204.403204.53490
EUROPEAN EUROEUR36.4894036.5394037.33120
AUSTRALIAN DOLLARAUD20.3511020.4011021.14090
SWISS FRANCCHF39.0171039.1671039.93480
Remarks
 
  • Trade Finance transaction service will be available for corporate customers ONLY.
  • For corporate customers who want to do Trade Finance transactions, please contact CALL CENTER at 1327 or 02-359-0000 first for providing contact info. of relevant department.