Exchange Rates
Exchange Rates
 
17/06/2026 17 June 2026 10:35
Time Round 10:35
Unit : Thai Baht
17 June 2026 10:35
Time Round 10:35
Unit : Thai Baht
Currency Currency BUYING SELLING DRAFT & T/T
SIGHT BILL T/T
UNITED STATES DOLLARUSD32.1900032.2900032.74000
BRITISH POUND STERLINGGBP43.0892043.1892044.14940
HONG KONG DOLLARHKD4.060204.090204.21290
JAPANESE YENJPY19.8060019.8560020.70100
SINGAPORE DOLLARSGD24.9888025.0888025.64650
CHINESE YUAN RENMINBICNY4.696704.746704.88000
EUROPEAN EUROEUR37.3080037.3580038.16460
AUSTRALIAN DOLLARAUD22.5627022.6127023.36020
SWISS FRANCCHF40.4855040.6355041.41610
UNITED STATES DOLLARUSD32.2100032.3100032.76000
BRITISH POUND STERLINGGBP43.1130043.2130044.16320
HONG KONG DOLLARHKD4.062804.092804.21500
JAPANESE YENJPY19.8230019.8730020.71400
SINGAPORE DOLLARSGD25.0063025.1063025.66010
CHINESE YUAN RENMINBICNY4.699404.749404.88200
EUROPEAN EUROEUR37.3305037.3805038.17800
AUSTRALIAN DOLLARAUD22.5576022.6076023.35160
SWISS FRANCCHF40.5274040.6774041.45170
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.