เธ�เธ�เธฒเธ�เธฒเธฃเน�เธ�เธขเธ�เธฒเธ�เธดเธ�เธขเน�
 
 
Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  CNY   DKK   EGP   EUR
  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
  MYR   NOK   NPR   NZD
  OMR   QAR   RUB   SAR
  SEK   SGD   TWD   USD1
  USD2   USD   ZAR
 
(Maximum 1 currency)
 
View
October 20, 2014 14:43 Unit : Thai Baht
Time Round :
08:10 08:35 09:04 10:05 12:40 13:39 14:43
Foreign Currencies Bank Selling Rates Bank Buying Rates
D/D & T/T Notes TT Export Sight Bill T/Chqs. & Chqs. Notes
  US DOLLAR $50-$100 USD 32.45 32.61 32.2 32.1 32 31.91
  US DOLLAR $5-$20 USD1 32.45 32.54 32.2 32.1 32 31.43
  US DOLLAR $1-$2 USD2 32.45 32.52 32.2 32.1 32 31.07
  EURO EUR 41.5275 41.81375 40.98875 40.89875 40.76875 40.60125
  BRITISH POUND STERLING GBP 52.375 52.8675 51.77625 51.52625 51.37625 51.12375
  JAPANESE YEN:100 JPY 30.55 31.15 29.845 29.725 29.625 29.55
  SINGAPORE DOLLAR SGD 25.60375 25.74875 25.20625 25.11625 25.04625 24.885
  HONG KONG DOLLAR HKD 4.19125 4.3025 4.1428 4.1128 4.0828 4.045
  KOREAN WON KRW - 0.036 - - - 0.028
  SWISS FRANC CHF 34.45375 34.62125 33.96125 33.86125 33.77125 33.45
  AUSTRALIAN DOLLAR AUD 28.60125 29.1775 28.05875 27.95875 27.88875 27.59375
  MALAYSIAN RINGGIT MYR - 10.35 - - - 9.3
  SOUTH AFRICAN RAND ZAR - 4.6 - - - 2.25
  SWEDISH KRONA SEK 4.53125 4.56625 4.45375 4.40375 4.38375 4.305
  CANADIAN DOLLAR CAD 28.9275 29.04125 28.49875 28.36875 28.28875 27.9475
  DANISH KRONE DKK 5.58375 5.6225 5.49875 5.46875 5.44375 5.28375
  NORWEGIAN KRONE NOK 4.975 5.0125 4.88125 4.86125 4.84125 4.70125
  NEWZEALAND DOLLAR NZD 25.88625 26.45125 25.4625 25.3425 25.2825 25.19625
  INDIAN RUPEE INR 0.567 0.602 - - - -
  CHINESE YUAN CNY 5.37375 5.548 5.225 5.18 5.18 4.8525
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.89 - - - 61.46
  SAUDI ARABIAN RIYAL SAR - 9.25 - - - 7
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.36 - - - 7.15
  QATAR RIAL QAR - 9.31 - - - 7.05
  OMANI RIAL OMR - 86.3 - - - 61.12
  BRUNEI DOLLAR BND - 25.8 - - - 24.45
  RUSSIAN RUBLE RUB - 1.12 - - - 0.7


 
For Credit Card (Sale Slip) US$1 = 31.6
For Credit Card (Cash Advance) US$1 = 31.1
For Credit Card (Dynamic Currency Conversion)

Save as PDF Printing Mode




 

The rates are subject to change without prior notice
For Further Information please contact your Nearest Branch or Contact 0 2777 7777
For Credit Card (Dynamic Currency Conversion) Please Contact 0 2256 2777
For Credit Card (Cash Advance Rate) This rate is applicable for Credit Card issued by
bank outside Thailand
CNY and AED FX rates are available upon request for telex transfers (T/T)
and export sight bill transactions

 

 
1.0