Exchange Rates
Exchange Rates
 
10/03/2026 10 March 2026 14:41
Time Round 14:41
Unit : Thai Baht
10 March 2026 14:41
Time Round 14:41
Unit : Thai Baht
Currency Currency BUYING SELLING DRAFT & T/T
SIGHT BILL T/T
UNITED STATES DOLLARUSD31.3600031.4600031.92000
BRITISH POUND STERLINGGBP41.9812042.0812043.04800
HONG KONG DOLLARHKD3.960203.990204.11370
JAPANESE YENJPY19.6280019.6780020.52700
SINGAPORE DOLLARSGD24.4751024.5751025.13670
CHINESE YUAN RENMINBICNY4.482704.532704.66670
EUROPEAN EUROEUR36.3753036.4253037.23440
AUSTRALIAN DOLLARAUD21.9605022.0105022.76150
SWISS FRANCCHF40.2105040.3605041.14790
UNITED STATES DOLLARUSD31.4500031.5500032.01000
BRITISH POUND STERLINGGBP42.0830042.1830043.14310
HONG KONG DOLLARHKD3.970704.000704.12360
JAPANESE YENJPY19.6690019.7190020.56400
SINGAPORE DOLLARSGD24.5417024.6417025.19950
CHINESE YUAN RENMINBICNY4.495504.545504.67870
EUROPEAN EUROEUR36.4513036.5013037.30460
AUSTRALIAN DOLLARAUD22.0177022.0677022.81510
SWISS FRANCCHF40.3052040.4552041.23620
UNITED STATES DOLLARUSD31.2600031.3600031.82000
BRITISH POUND STERLINGGBP41.9602042.0602043.02710
HONG KONG DOLLARHKD3.945203.975204.09860
JAPANESE YENJPY19.6050019.6550020.50500
SINGAPORE DOLLARSGD24.4628024.5628025.12450
CHINESE YUAN RENMINBICNY4.476504.526504.66040
EUROPEAN EUROEUR36.3448036.3948037.20400
AUSTRALIAN DOLLARAUD22.0474022.0974022.84530
SWISS FRANCCHF40.1539040.3039041.09150
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.