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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

02 September 2025 14:36

Time Round 14:36

Unit : Thai Baht

02 September 2025 14:36

Time Round 14:36

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	31.97000	32.07000	32.52000
BRITISH POUND STERLING	GBP	43.13950	43.23950	44.18630
HONG KONG DOLLAR	HKD	4.05000	4.08000	4.20170
JAPANESE YEN	JPY	21.43600	21.48600	22.32600
SINGAPORE DOLLAR	SGD	24.76420	24.86420	25.41410
CHINESE YUAN RENMINBI	CNY	4.40900	4.45900	4.59080
EUROPEAN EURO	EUR	37.34570	37.39570	38.19070
AUSTRALIAN DOLLAR	AUD	20.73490	20.78490	21.52150
SWISS FRANC	CHF	39.77200	39.92200	40.68960
UNITED STATES DOLLAR	USD	31.95000	32.05000	32.50000
BRITISH POUND STERLING	GBP	43.07660	43.17660	44.13020
HONG KONG DOLLAR	HKD	4.04680	4.07680	4.19900
JAPANESE YEN	JPY	21.38400	21.43400	22.27700
SINGAPORE DOLLAR	SGD	24.73110	24.83110	25.38480
CHINESE YUAN RENMINBI	CNY	4.40280	4.45280	4.58530
EUROPEAN EURO	EUR	37.29710	37.34710	38.14800
AUSTRALIAN DOLLAR	AUD	20.69590	20.74590	21.48910
SWISS FRANC	CHF	39.74080	39.89080	40.66460
UNITED STATES DOLLAR	USD	31.98000	32.08000	32.53000
BRITISH POUND STERLING	GBP	43.12070	43.22070	44.17430
HONG KONG DOLLAR	HKD	4.04870	4.07870	4.20100
JAPANESE YEN	JPY	21.35900	21.40900	22.25100
SINGAPORE DOLLAR	SGD	24.76030	24.86030	25.41400
CHINESE YUAN RENMINBI	CNY	4.40790	4.45790	4.59030
EUROPEAN EURO	EUR	37.36060	37.41060	38.20830
AUSTRALIAN DOLLAR	AUD	20.70590	20.75590	21.49910
SWISS FRANC	CHF	39.78950	39.93950	40.71330
UNITED STATES DOLLAR	USD	32.02000	32.12000	32.58000
BRITISH POUND STERLING	GBP	42.88700	42.98700	43.94720
HONG KONG DOLLAR	HKD	4.05370	4.08370	4.20660
JAPANESE YEN	JPY	21.29900	21.34900	22.19500
SINGAPORE DOLLAR	SGD	24.74060	24.84060	25.39820
CHINESE YUAN RENMINBI	CNY	4.41050	4.46050	4.59360
EUROPEAN EURO	EUR	37.28460	37.33460	38.14120
AUSTRALIAN DOLLAR	AUD	20.65770	20.70770	21.45410
SWISS FRANC	CHF	39.73890	39.88890	40.66890

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.

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