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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

13 August 2025 14:42

Time Round 14:42

Unit : Thai Baht

13 August 2025 14:42

Time Round 14:42

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	32.05000	32.15000	32.61000
BRITISH POUND STERLING	GBP	43.13450	43.23450	44.19480
HONG KONG DOLLAR	HKD	4.03360	4.06360	4.18630
JAPANESE YEN	JPY	21.41800	21.46800	22.31400
SINGAPORE DOLLAR	SGD	24.84810	24.94810	25.50770
CHINESE YUAN RENMINBI	CNY	4.38890	4.43890	4.57200
EUROPEAN EURO	EUR	37.36160	37.41160	38.21830
AUSTRALIAN DOLLAR	AUD	20.68370	20.73370	21.47690
SWISS FRANC	CHF	39.60640	39.75640	40.53620
UNITED STATES DOLLAR	USD	31.95000	32.05000	32.50000
BRITISH POUND STERLING	GBP	43.14470	43.24470	44.19830
HONG KONG DOLLAR	HKD	4.02080	4.05080	4.17290
JAPANESE YEN	JPY	21.41800	21.46800	22.31100
SINGAPORE DOLLAR	SGD	24.83100	24.93100	25.48480
CHINESE YUAN RENMINBI	CNY	4.38080	4.43080	4.56320
EUROPEAN EURO	EUR	37.34490	37.39490	38.19260
AUSTRALIAN DOLLAR	AUD	20.73150	20.78150	21.52140
SWISS FRANC	CHF	39.62180	39.77180	40.54550

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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