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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

10 April 2026 13:13

Time Round 13:13

Unit : Thai Baht

10 April 2026 13:13

Time Round 13:13

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	31.82000	31.92000	32.37000
BRITISH POUND STERLING	GBP	42.56980	42.66980	43.62990
HONG KONG DOLLAR	HKD	4.01250	4.04250	4.16530
JAPANESE YEN	JPY	19.72600	19.77600	20.62200
SINGAPORE DOLLAR	SGD	24.85760	24.95760	25.51540
CHINESE YUAN RENMINBI	CNY	4.58780	4.63780	4.77110
EUROPEAN EURO	EUR	37.11930	37.16930	37.97600
AUSTRALIAN DOLLAR	AUD	22.32050	22.37050	23.11790
SWISS FRANC	CHF	40.09050	40.24050	41.02100
UNITED STATES DOLLAR	USD	31.84000	31.94000	32.40000
BRITISH POUND STERLING	GBP	42.59370	42.69370	43.65060
HONG KONG DOLLAR	HKD	4.01470	4.04470	4.16740
JAPANESE YEN	JPY	19.72300	19.77300	20.61800
SINGAPORE DOLLAR	SGD	24.86140	24.96140	25.51920
CHINESE YUAN RENMINBI	CNY	4.59320	4.64320	4.77640
EUROPEAN EURO	EUR	37.15180	37.20180	38.00530
AUSTRALIAN DOLLAR	AUD	22.30920	22.35920	23.10670
SWISS FRANC	CHF	40.15810	40.30810	41.08860

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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