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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

23 July 2025 14:50

Time Round 14:50

Unit : Thai Baht

23 July 2025 14:50

Time Round 14:50

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	31.86000	31.96000	32.41000
BRITISH POUND STERLING	GBP	42.94520	43.04520	43.99880
HONG KONG DOLLAR	HKD	4.00870	4.03870	4.16080
JAPANESE YEN	JPY	21.49500	21.54500	22.38800
SINGAPORE DOLLAR	SGD	24.80210	24.90210	25.45590
CHINESE YUAN RENMINBI	CNY	4.37310	4.42310	4.55560
EUROPEAN EURO	EUR	37.33340	37.38340	38.18430
AUSTRALIAN DOLLAR	AUD	20.68530	20.73530	21.47850
UNITED STATES DOLLAR	USD	31.89000	31.99000	32.44000
BRITISH POUND STERLING	GBP	42.97290	43.07290	44.03650
HONG KONG DOLLAR	HKD	4.01250	4.04250	4.16530
JAPANESE YEN	JPY	21.44400	21.49400	22.34000
SINGAPORE DOLLAR	SGD	24.80980	24.90980	25.46750
CHINESE YUAN RENMINBI	CNY	4.37590	4.42590	4.55900
EUROPEAN EURO	EUR	37.35250	37.40250	38.20930
AUSTRALIAN DOLLAR	AUD	20.71140	20.76140	21.50460
UNITED STATES DOLLAR	USD	31.84000	31.94000	32.39000
BRITISH POUND STERLING	GBP	42.94100	43.04100	43.98780
HONG KONG DOLLAR	HKD	4.00680	4.03680	4.15820
JAPANESE YEN	JPY	21.43000	21.48000	22.31900
SINGAPORE DOLLAR	SGD	24.78840	24.88840	25.43830
CHINESE YUAN RENMINBI	CNY	4.37430	4.42430	4.55610
EUROPEAN EURO	EUR	37.31900	37.36900	38.16410
AUSTRALIAN DOLLAR	AUD	20.69160	20.74160	21.48140
MALAYSIAN	MYR	7.41080	7.51080	7.69990
UNITED STATES DOLLAR	USD	31.87000	31.97000	32.43000
BRITISH POUND STERLING	GBP	42.96550	43.06550	44.02590
HONG KONG DOLLAR	HKD	4.01060	4.04060	4.16330
JAPANESE YEN	JPY	21.40300	21.45300	22.29900
SINGAPORE DOLLAR	SGD	24.80000	24.90000	25.45970
CHINESE YUAN RENMINBI	CNY	4.37900	4.42900	4.56210
EUROPEAN EURO	EUR	37.31880	37.36880	38.17560
AUSTRALIAN DOLLAR	AUD	20.72410	20.77410	21.51740
UNITED STATES DOLLAR	USD	31.83000	31.93000	32.38000
BRITISH POUND STERLING	GBP	42.95960	43.05960	44.01000
HONG KONG DOLLAR	HKD	4.00550	4.03550	4.15760
JAPANESE YEN	JPY	21.43100	21.48100	22.32300
SINGAPORE DOLLAR	SGD	24.78250	24.88250	25.43630
CHINESE YUAN RENMINBI	CNY	4.37350	4.42350	4.55590
EUROPEAN EURO	EUR	37.28800	37.33800	38.13890
AUSTRALIAN DOLLAR	AUD	20.72360	20.77360	21.51680

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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