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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

04 November 2026 15:13

Time Round 15:13

Unit : Thai Baht

04 November 2026 15:13

Time Round 15:13

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	33.40000	33.50000	33.95000
BRITISH POUND STERLING	GBP	44.80860	44.90860	45.86220
HONG KONG DOLLAR	HKD	4.20760	4.23760	4.35960
JAPANESE YEN	JPY	20.85500	20.90500	21.74700
SINGAPORE DOLLAR	SGD	25.98190	26.08190	26.63580
CHINESE YUAN RENMINBI	CNY	4.94060	4.99060	5.12320
EUROPEAN EURO	EUR	37.46800	37.51800	38.31830
AUSTRALIAN DOLLAR	AUD	23.09790	23.14790	23.89180
SWISS FRANC	CHF	40.80350	40.95350	41.72710
UNITED STATES DOLLAR	USD	33.39000	33.49000	33.94000
BRITISH POUND STERLING	GBP	44.78840	44.88840	45.84210
HONG KONG DOLLAR	HKD	4.20580	4.23580	4.35790
JAPANESE YEN	JPY	20.85600	20.90600	21.74800
SINGAPORE DOLLAR	SGD	25.96610	26.06610	26.62200
CHINESE YUAN RENMINBI	CNY	4.93090	4.98090	5.11350
EUROPEAN EURO	EUR	37.41400	37.46400	38.26100
AUSTRALIAN DOLLAR	AUD	23.12120	23.17120	23.91510
SWISS FRANC	CHF	40.71440	40.86440	41.63790
UNITED STATES DOLLAR	USD	33.37000	33.47000	33.92000
BRITISH POUND STERLING	GBP	44.76820	44.86820	45.82190
HONG KONG DOLLAR	HKD	4.20340	4.23340	4.35560
JAPANESE YEN	JPY	20.83800	20.88800	21.73000
SINGAPORE DOLLAR	SGD	25.95870	26.05870	26.61260
CHINESE YUAN RENMINBI	CNY	4.92940	4.97940	5.11210
EUROPEAN EURO	EUR	37.39490	37.44490	38.24530
AUSTRALIAN DOLLAR	AUD	23.10380	23.15380	23.89440
SWISS FRANC	CHF	40.69500	40.84500	41.61850
UNITED STATES DOLLAR	USD	33.35000	33.45000	33.90000
BRITISH POUND STERLING	GBP	44.75810	44.85810	45.81180
HONG KONG DOLLAR	HKD	4.20150	4.23150	4.35360
JAPANESE YEN	JPY	20.82400	20.87400	21.71600
SINGAPORE DOLLAR	SGD	25.94900	26.04900	26.60290
CHINESE YUAN RENMINBI	CNY	4.92880	4.97880	5.11140
EUROPEAN EURO	EUR	37.37140	37.42140	38.22170
AUSTRALIAN DOLLAR	AUD	23.10340	23.15340	23.89740
SWISS FRANC	CHF	40.66650	40.81650	41.59000
UNITED STATES DOLLAR	USD	33.34000	33.44000	33.89000
BRITISH POUND STERLING	GBP	44.75480	44.85480	45.80840
HONG KONG DOLLAR	HKD	4.20020	4.23020	4.35230
JAPANESE YEN	JPY	20.82600	20.87600	21.71800
SINGAPORE DOLLAR	SGD	25.93920	26.03920	26.59300
CHINESE YUAN RENMINBI	CNY	4.92790	4.97790	5.11050
EUROPEAN EURO	EUR	37.36010	37.41010	38.21040
AUSTRALIAN DOLLAR	AUD	23.10990	23.15990	23.90390
SWISS FRANC	CHF	40.65930	40.80930	41.58280
UNITED STATES DOLLAR	USD	33.33000	33.43000	33.88000
BRITISH POUND STERLING	GBP	44.79180	44.89180	45.84550
HONG KONG DOLLAR	HKD	4.19890	4.22890	4.35100
JAPANESE YEN	JPY	20.82000	20.87000	21.71300
SINGAPORE DOLLAR	SGD	25.94160	26.04160	26.59550
CHINESE YUAN RENMINBI	CNY	4.92690	4.97690	5.10950
EUROPEAN EURO	EUR	37.37920	37.42920	38.22950
AUSTRALIAN DOLLAR	AUD	23.11980	23.16980	23.91370
SWISS FRANC	CHF	40.68740	40.83740	41.61100
UNITED STATES DOLLAR	USD	33.30000	33.40000	33.85000
BRITISH POUND STERLING	GBP	44.74460	44.84460	45.79490
HONG KONG DOLLAR	HKD	4.19500	4.22500	4.34710
JAPANESE YEN	JPY	20.79800	20.84800	21.69000
SINGAPORE DOLLAR	SGD	25.92640	26.02640	26.58030
CHINESE YUAN RENMINBI	CNY	4.92140	4.97140	5.10400
EUROPEAN EURO	EUR	37.35220	37.40220	38.19920
AUSTRALIAN DOLLAR	AUD	23.12230	23.17230	23.91290
SWISS FRANC	CHF	40.67090	40.82090	41.59440

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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