Exchange Rates
Exchange Rates
 
25/09/2026 25 September 2026 15:53
Time Round 15:53
Unit : Thai Baht
25 September 2026 15:53
Time Round 15:53
Unit : Thai Baht
Currency Currency BUYING SELLING DRAFT & T/T
SIGHT BILL T/T
UNITED STATES DOLLARUSD33.1100033.2100033.66000
BRITISH POUND STERLINGGBP43.6328043.7328044.68600
HONG KONG DOLLARHKD4.172304.202304.32450
JAPANESE YENJPY20.6050020.6550021.49600
SINGAPORE DOLLARSGD25.7635025.8635026.41730
CHINESE YUAN RENMINBICNY4.863904.913905.04650
EUROPEAN EUROEUR37.6033037.6533038.45380
AUSTRALIAN DOLLARAUD23.0361023.0861023.83010
SWISS FRANCCHF39.8542040.0042040.77730
UNITED STATES DOLLARUSD33.1300033.2300033.69000
BRITISH POUND STERLINGGBP43.6291043.7291044.68900
HONG KONG DOLLARHKD4.174604.204604.32740
JAPANESE YENJPY20.6490020.6990021.54400
SINGAPORE DOLLARSGD25.7771025.8771026.43480
CHINESE YUAN RENMINBICNY4.862804.912805.04600
EUROPEAN EUROEUR37.5893037.6393038.44540
AUSTRALIAN DOLLARAUD23.0434023.0934023.84090
SWISS FRANCCHF39.8150039.9650040.73930
UNITED STATES DOLLARUSD33.0900033.1900033.65000
BRITISH POUND STERLINGGBP43.6163043.7163044.67620
HONG KONG DOLLARHKD4.169504.199504.32230
JAPANESE YENJPY20.6640020.7140021.55900
SINGAPORE DOLLARSGD25.7580025.8580026.41580
CHINESE YUAN RENMINBICNY4.858304.908305.04150
EUROPEAN EUROEUR37.5872037.6372038.44010
AUSTRALIAN DOLLARAUD23.0421023.0921023.83960
SWISS FRANCCHF39.7960039.9460040.72020
UNITED STATES DOLLARUSD33.0700033.1700033.63000
BRITISH POUND STERLINGGBP43.5865043.6865044.64640
HONG KONG DOLLARHKD4.167004.197004.31970
JAPANESE YENJPY20.6460020.6960021.54100
SINGAPORE DOLLARSGD25.7445025.8445026.40220
CHINESE YUAN RENMINBICNY4.852004.902005.03530
EUROPEAN EUROEUR37.5711037.6211038.42730
AUSTRALIAN DOLLARAUD23.0247023.0747023.81890
SWISS FRANCCHF39.7136039.8636040.64260
UNITED STATES DOLLARUSD33.0200033.1200033.58000
BRITISH POUND STERLINGGBP43.5671043.6671044.62700
HONG KONG DOLLARHKD4.160704.190704.31340
JAPANESE YENJPY20.6120020.6620021.50700
SINGAPORE DOLLARSGD25.7176025.8176026.37540
CHINESE YUAN RENMINBICNY4.843904.893905.02720
EUROPEAN EUROEUR37.5409037.5909038.39710
AUSTRALIAN DOLLARAUD23.0163023.0663023.81380
SWISS FRANCCHF39.7018039.8518040.63090
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.