Daily Exchange Rates

Global Markets
FX & Derivatives
Exchange Rate
Market Commentary
Digital Channel
Contact Us
Krungsri Global Markets

Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 09/07/2026 Time 13:35 Round 3

Latest Daily Exchange Rates

Select Date
Select Time
FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
U.S.A. USD 1 32.28000 33.66000 33.03000 33.13000 33.63000
U.S.A. USD 5-20 32.68000 33.67000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 33.00000 33.68000 UNQ. UNQ. UNQ.
EURO EUR 37.65000 38.73000 37.68672 37.80672 38.56672
UNITED KINGDOM GBP 44.01000 46.17000 44.15179 44.33179 45.25679
JAPAN JPY 100 20.15000 21.39000 20.17000 20.26000 20.88500
MALAYSIA MYR* UNQ. UNQ. 7.96840 7.98840 8.38840
SINGAPORE SGD 25.36000 26.20000 25.42891 25.49891 26.18891
HONGKONG HKD 4.16000 4.34000 4.19393 4.21393 4.30393
BRUNEI BND 24.95000 26.19000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.51000 23.72000 22.51323 22.61323 23.71153
CANADA CAD 22.91000 23.94000 23.12594 23.22594 23.92594
SWITZERLAND CHF 40.87000 41.84000 40.92838 41.04838 41.83182
CHINA CNY* 4.56000 5.07000 4.79262 4.81262 5.01262
DENMARK DKK UNQ. UNQ. 5.03079 5.05079 5.17005
INDIA INR* UNQ. UNQ. 0.31909 0.32009 0.38009
KOREA KRW* 100 1.82000 2.74000 UNQ. UNQ. 2.38000
NORWAY NOK UNQ. UNQ. 3.35309 3.37309 3.47315
NEW ZEALAND NZD 18.57000 19.87000 18.60675 18.69675 19.57675
SAUDI ARABIA SAR 7.34000 9.52000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.39610 3.41610 3.49576
TAIWAN TWD 0.82000 1.19000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.55000 2.18000 1.90205 2.00205 2.08205
UNITED ARAB EMIRATES AED 7.54000 9.64000 8.08000 8.58000 9.60000
INDONESIA IDR* 1000 UNQ. UNQ. 1.67470 1.69470 1.99470
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52731 0.55731
BAHRAIN BHD UNQ. UNQ. UNQ. UNQ. UNQ.
BRAZIL BRL UNQ. UNQ. UNQ. UNQ. UNQ.
LAOS LAK* UNQ. UNQ. UNQ. UNQ. UNQ.
VIETNAM VND* UNQ. UNQ. UNQ. UNQ. 0.00137
Print documents
  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
  • Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3
Press keyword to search