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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

19 March 2026 08:22

Time Round 08:22

Unit : Thai Baht

19 March 2026 08:22

Time Round 08:22

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	32.46000	32.56000	33.02000
BRITISH POUND STERLING	GBP	42.98650	43.08650	44.04640
HONG KONG DOLLAR	HKD	4.09220	4.12220	4.24500
JAPANESE YEN	JPY	20.06000	20.11000	20.95500
SINGAPORE DOLLAR	SGD	25.18940	25.28940	25.84710
CHINESE YUAN RENMINBI	CNY	4.63700	4.68700	4.82020
EUROPEAN EURO	EUR	37.18160	37.23160	38.03790
AUSTRALIAN DOLLAR	AUD	22.65880	22.70880	23.45620
SWISS FRANC	CHF	40.86380	41.01380	41.79440

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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