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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

18 May 2026 08:56

Time Round 08:56

Unit : Thai Baht

18 May 2026 08:56

Time Round 08:56

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	32.42000	32.52000	32.98000
BRITISH POUND STERLING	GBP	42.99550	43.09550	44.05550
HONG KONG DOLLAR	HKD	4.09130	4.12130	4.24410
JAPANESE YEN	JPY	20.13500	20.18500	21.03000
SINGAPORE DOLLAR	SGD	25.17410	25.27410	25.83180
CHINESE YUAN RENMINBI	CNY	4.68760	4.73760	4.87090
EUROPEAN EURO	EUR	37.57760	37.62760	38.43100
AUSTRALIAN DOLLAR	AUD	22.90240	22.95240	23.70000
SWISS FRANC	CHF	41.04430	41.19430	41.97500
UNITED STATES DOLLAR	USD	32.38000	32.48000	32.93000
BRITISH POUND STERLING	GBP	42.95530	43.05530	44.01530
HONG KONG DOLLAR	HKD	4.08540	4.11540	4.23820
JAPANESE YEN	JPY	20.10600	20.15600	21.00100
SINGAPORE DOLLAR	SGD	25.14900	25.24900	25.80670
CHINESE YUAN RENMINBI	CNY	4.68040	4.73040	4.86370
EUROPEAN EURO	EUR	37.54170	37.59170	38.39830
AUSTRALIAN DOLLAR	AUD	22.89320	22.94320	23.68760
SWISS FRANC	CHF	41.01350	41.16350	41.93900

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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