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Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
อัตราแลกเปลี่ยน
อัตราแลกเปลี่ยน
×
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
Date
18/09/2025
Time
16:35
Round
4
Latest Daily Exchange Rates
Select Date
Select Time
Time
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
 U.S.A.
USD
1
30.68000
32.06000
31.43000
31.53000
32.03000
 U.S.A.
USD
5-20
31.08000
32.07000
UNQ.
UNQ.
UNQ.
 U.S.A.
USD
50-100
31.40000
32.08000
UNQ.
UNQ.
UNQ.
 EURO
EUR
37.07000
38.15000
37.11322
37.23322
37.99322
 UNITED KINGDOM
GBP
42.58000
44.73000
42.71972
42.89972
43.82472
 JAPAN
JPY
100
21.16000
22.40000
21.18000
21.27000
21.89500
 MALAYSIA
MYR*
UNQ.
UNQ.
7.35388
7.37388
7.77388
 SINGAPORE
SGD
24.37000
25.21000
24.43837
24.50837
25.19837
 HONGKONG
HKD
3.99000
4.17000
4.02117
4.04117
4.13117
 BRUNEI
BND
23.93000
25.17000
UNQ.
UNQ.
UNQ.
 AUSTRALIA
AUD
20.46000
21.67000
20.46072
20.56072
21.65902
 CANADA
CAD
22.41000
23.44000
22.62413
22.72413
23.42413
 SWITZERLAND
CHF
39.76000
40.73000
39.81823
39.93823
40.72167
 CHINA
CNY*
4.12000
4.63000
4.35209
4.37209
4.57209
 DENMARK
DKK
UNQ.
UNQ.
4.96157
4.98157
5.10083
 INDIA
INR*
UNQ.
UNQ.
0.32761
0.32861
0.39261
 KOREA
KRW*
100
1.89000
2.81000
UNQ.
UNQ.
2.52000
 NORWAY
NOK
UNQ.
UNQ.
3.17261
3.19261
3.29267
 NEW ZEALAND
NZD
18.20000
19.50000
18.23768
18.32768
19.20768
 SAUDI ARABIA
SAR
6.92000
9.10000
UNQ.
UNQ.
UNQ.
 SWEDEN
SEK
UNQ.
UNQ.
3.36721
3.38721
3.46687
 TAIWAN
TWD
0.84000
1.21000
UNQ.
UNQ.
UNQ.
 SOUTH AFRICA
ZAR
1.34000
1.97000
1.69183
1.79183
1.87183
 UNITED ARAB EMIRATES
AED
7.10000
9.20000
7.64000
8.14000
9.16000
 INDONESIA
IDR*
1000
UNQ.
UNQ.
1.73550
1.75550
2.09550
 PHILIPPINES
PHP*
UNQ.
UNQ.
UNQ.
0.54227
0.57227
 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.
0.00130
พิมพ์เอกสาร
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
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