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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

07 July 2026 08:33

Time Round 08:33

Unit : Thai Baht

07 July 2026 08:33

Time Round 08:33

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	32.98000	33.08000	33.53000
BRITISH POUND STERLING	GBP	44.04030	44.14030	45.09380
HONG KONG DOLLAR	HKD	4.15580	4.18580	4.30790
JAPANESE YEN	JPY	20.10100	20.15100	20.99300
SINGAPORE DOLLAR	SGD	25.41590	25.51590	26.06960
CHINESE YUAN RENMINBI	CNY	4.78660	4.83660	4.96910
EUROPEAN EURO	EUR	37.66180	37.71180	38.51240
AUSTRALIAN DOLLAR	AUD	22.73510	22.78510	23.52900
SWISS FRANC	CHF	40.82600	40.97600	41.74990

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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