Exchange Rates
Exchange Rates
 
27/07/2026 27 July 2026 11:05
Time Round 11:05
Unit : Thai Baht
27 July 2026 11:05
Time Round 11:05
Unit : Thai Baht
Currency Currency BUYING SELLING DRAFT & T/T
SIGHT BILL T/T
UNITED STATES DOLLARUSD33.2500033.3500033.80000
BRITISH POUND STERLINGGBP44.2509044.3509045.30780
HONG KONG DOLLARHKD4.190104.220104.34220
JAPANESE YENJPY20.0550020.1050020.94600
SINGAPORE DOLLARSGD25.6655025.7655026.31920
CHINESE YUAN RENMINBICNY4.844204.894205.02680
EUROPEAN EUROEUR37.8375037.8875038.68800
AUSTRALIAN DOLLARAUD23.0637023.1137023.85760
SWISS FRANCCHF40.6641040.8141041.58760
UNITED STATES DOLLARUSD33.1900033.2900033.75000
BRITISH POUND STERLINGGBP44.1842044.2842045.24440
HONG KONG DOLLARHKD4.182904.212904.33570
JAPANESE YENJPY20.0210020.0710020.91600
SINGAPORE DOLLARSGD25.6067025.7067026.26430
CHINESE YUAN RENMINBICNY4.834704.884705.01800
EUROPEAN EUROEUR37.7748037.8248038.62770
AUSTRALIAN DOLLARAUD23.0352023.0852023.83270
SWISS FRANCCHF40.5966040.7466041.52120
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.