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 30/03/2026 Time 10:25 Round 4

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 31.67000 33.05000 32.42000 32.52000 33.02000
U.S.A. USD 5-20 32.07000 33.06000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.39000 33.07000 UNQ. UNQ. UNQ.
EURO EUR 37.19000 38.27000 37.22810 37.34810 38.10810
UNITED KINGDOM GBP 42.68000 44.84000 42.82035 43.00035 43.92535
JAPAN JPY 100 20.09000 21.33000 20.11000 20.20000 20.82500
MALAYSIA MYR* UNQ. UNQ. 7.92769 7.94769 8.34769
SINGAPORE SGD 24.96000 25.80000 25.03446 25.10446 25.79446
HONGKONG HKD 4.09000 4.27000 4.11888 4.13888 4.22888
BRUNEI BND 24.53000 25.77000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 21.83000 23.04000 21.83762 21.93762 23.03592
CANADA CAD 22.93000 23.96000 23.14336 23.24336 23.94336
SWITZERLAND CHF 40.48000 41.45000 40.54058 40.66058 41.44402
CHINA CNY* 4.38000 4.89000 4.62058 4.64058 4.84058
DENMARK DKK UNQ. UNQ. 4.97147 4.99147 5.11073
INDIA INR* UNQ. UNQ. 0.31965 0.32065 0.38065
KOREA KRW* 100 1.77000 2.69000 UNQ. UNQ. 2.34000
NORWAY NOK UNQ. UNQ. 3.29391 3.31391 3.41397
NEW ZEALAND NZD 18.24000 19.54000 18.27506 18.36506 19.24506
SAUDI ARABIA SAR 7.18000 9.36000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.40483 3.42483 3.50449
TAIWAN TWD 0.80000 1.17000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.42000 2.05000 1.77337 1.87337 1.95337
UNITED ARAB EMIRATES AED 7.37000 9.47000 7.92000 8.42000 9.44000
INDONESIA IDR* 1000 UNQ. UNQ. 1.75920 1.77920 2.07920
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52483 0.55483
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. 0.00134
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