Exchange Rates
Exchange Rates
 
28/01/2026 28 January 2026 10:42
Time Round 10:42
Unit : Thai Baht
28 January 2026 10:42
Time Round 10:42
Unit : Thai Baht
Currency Currency BUYING SELLING DRAFT & T/T
SIGHT BILL T/T
UNITED STATES DOLLARUSD30.5700030.6700031.13000
BRITISH POUND STERLINGGBP42.0971042.1971043.15790
HONG KONG DOLLARHKD3.869703.899704.02260
JAPANESE YENJPY19.7390019.7890020.63400
SINGAPORE DOLLARSGD24.1244024.2244024.78230
CHINESE YUAN RENMINBICNY4.336704.386704.51980
EUROPEAN EUROEUR36.6403036.6903037.49750
AUSTRALIAN DOLLARAUD21.1863021.2363021.98040
SWISS FRANCCHF39.8488039.9988040.78030
UNITED STATES DOLLARUSD30.7100030.8100031.27000
BRITISH POUND STERLINGGBP42.2564042.3564043.31720
HONG KONG DOLLARHKD3.887503.917504.04030
JAPANESE YENJPY19.8490019.8990020.74400
SINGAPORE DOLLARSGD24.2316024.3316024.88950
CHINESE YUAN RENMINBICNY4.356504.406504.53960
EUROPEAN EUROEUR36.7835036.8335037.63760
AUSTRALIAN DOLLARAUD21.2749021.3249022.07210
SWISS FRANCCHF39.9894040.1394040.92090
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.