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Foreign Exchange Rates

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  • Currency
  • Description
  • Bank Notes
    Buying Rates
  • Bank Notes
    Selling Rates
  • Sight Bill
    Buying Rates
  • TT
    Buying Rates
  • Bill - DD – TT
    Selling Rates

[Unit : Baht per 1 unit of foreign currency]

Remark

The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction.
Buying or selling MYR or IDR, which is not in the form of foreign bank notes, is subject to local currency settlement rules stipulated by the Bank of Thailand and the Central Banks regulating those currencies.

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Foreign Exchange Rates
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[Unit : Baht per 1 unit of foreign currency]

Remark

The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction.
MYR and IDR transactions (Excluded Bank Notes) are under Local Currency Settlement Framework of the Bank of Thailand and the Central Banks of those currencies.

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Currency Calculator

Calculation based on Bank Note Rates in the Currencies

  • THB
  • US Dollar 1-2
  • US Dollar 5-20
  • US Dollar 50-100
  • Pound Sterling
  • Euro
  • Japanese Yen
  • Hong Kong Dollar
  • Malaysian Ringgit
  • Singapore Dollar
  • Brunei Dollar
  • Chinese Yuan
  • Indonesian Rupiah
  • Korean Won
  • Philippine Peso
  • Taiwan Dollar
  • Australian Dollar
  • New Zealand Dollar
  • Swiss Franc
  • Danish Krone
  • Norwegian Krone
  • Swedish Krona
  • Canadian Dollar
  • Russia Ruble
  • Vietnam Dong
  • South Africa Rand
  • UAE Dirham
  • Bahraini Dinar
  • Rial Omani
  • Qatari Riyal
  • Saudi Riyal
CALCULATE
Baht is the base currency for conversion. The exchange rate may vary from time to time. Please contact our foreign currency service counter for applicable rates when making a transaction.
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Rates & Fees
Forward Points
Forward Points for SMEs
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