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Exchange Rates

Historical Rates

Time Round

Currency

Latest Exchange Rates

15 October 2026 15:16

Time Round 15:16

Unit : Thai Baht

15 October 2026 15:16

Time Round 15:16

Unit : Thai Baht

Currency		Currency	BUYING		SELLING DRAFT & T/T
Currency		Currency	SIGHT BILL	T/T	SELLING DRAFT & T/T
UNITED STATES DOLLAR	USD	33.24000	33.34000	33.80000
BRITISH POUND STERLING	GBP	43.86500	43.96500	44.92500
HONG KONG DOLLAR	HKD	4.18640	4.21640	4.33910
JAPANESE YEN	JPY	20.82100	20.87100	21.71600
SINGAPORE DOLLAR	SGD	25.79960	25.89960	26.45740
CHINESE YUAN RENMINBI	CNY	4.89910	4.94910	5.08250
EUROPEAN EURO	EUR	37.19080	37.24080	38.04670
AUSTRALIAN DOLLAR	AUD	22.90580	22.95580	23.69980
SWISS FRANC	CHF	39.94280	40.09280	40.87190
UNITED STATES DOLLAR	USD	33.20000	33.30000	33.76000
BRITISH POUND STERLING	GBP	43.86240	43.96240	44.92230
HONG KONG DOLLAR	HKD	4.18140	4.21140	4.33410
JAPANESE YEN	JPY	20.79300	20.84300	21.68800
SINGAPORE DOLLAR	SGD	25.77460	25.87460	26.43230
CHINESE YUAN RENMINBI	CNY	4.89420	4.94420	5.07750
EUROPEAN EURO	EUR	37.21630	37.26630	38.06890
AUSTRALIAN DOLLAR	AUD	22.90480	22.95480	23.69880
SWISS FRANC	CHF	39.95320	40.10320	40.88230
UNITED STATES DOLLAR	USD	33.19000	33.29000	33.74000
BRITISH POUND STERLING	GBP	43.83570	43.93570	44.88240
HONG KONG DOLLAR	HKD	4.18020	4.21020	4.33160
JAPANESE YEN	JPY	20.75100	20.80100	21.64000
SINGAPORE DOLLAR	SGD	25.75660	25.85660	26.40650
CHINESE YUAN RENMINBI	CNY	4.89280	4.94280	5.07460
EUROPEAN EURO	EUR	37.13810	37.18810	37.97940
AUSTRALIAN DOLLAR	AUD	22.84090	22.89090	23.63130
SWISS FRANC	CHF	39.85330	40.00330	40.76550
UNITED STATES DOLLAR	USD	33.18000	33.28000	33.73000
BRITISH POUND STERLING	GBP	43.82920	43.92920	44.88260
HONG KONG DOLLAR	HKD	4.17820	4.20820	4.33040
JAPANESE YEN	JPY	20.76100	20.81100	21.65300
SINGAPORE DOLLAR	SGD	25.75100	25.85100	26.40480
CHINESE YUAN RENMINBI	CNY	4.89090	4.94090	5.07330
EUROPEAN EURO	EUR	37.13460	37.18460	37.98490
AUSTRALIAN DOLLAR	AUD	22.79360	22.84360	23.58410
SWISS FRANC	CHF	39.87910	40.02910	40.80210

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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