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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
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June 24, 2016 17:48 Unit : Thai Baht
Time Round :
08:12 08:36 08:46 08:53 09:17 09:21 09:28 09:39 09:49 10:00
10:43 10:51 11:07 11:31 11:47 12:22 12:30 12:49 13:10 13:31
14:05 14:17 14:40 14:48 15:56 17:13 17:37 17:48
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 35.5 35.66 34.9 34.8 34.7 34.61
  US DOLLAR $5-$20 USD1 35.5 35.59 34.9 34.8 34.7 34.13
  US DOLLAR $1-$2 USD2 35.5 35.57 34.9 34.8 34.7 33.77
  EURO EUR 39.5025 39.81875 38.4325 38.3425 38.2125 38.045
  BRITISH POUND STERLING GBP 49.0625 50.205 47.51375 47.26375 47.11375 46.86125
  JAPANESE YEN:100 JPY 34.9 35.64 33.725 33.605 33.505 33.48
  SINGAPORE DOLLAR SGD 26.395 26.54 25.54625 25.45625 25.38625 25.225
  HONG KONG DOLLAR HKD 4.61375 4.725 4.46875 4.43875 4.40875 4.37095
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.59625 37.155 35.52625 35.42625 35.33625 35.015
  AUSTRALIAN DOLLAR AUD 26.61625 27.1925 25.41125 25.31125 25.24125 24.94625
  MALAYSIAN RINGGIT MYR - 9.12 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.165 4.2 4.0575 4.0075 3.9875 3.90875
  CANADIAN DOLLAR CAD 27.44875 27.5625 26.595 26.465 26.385 26.04375
  DANISH KRONE DKK 5.305 5.34375 5.1775 5.1475 5.1225 4.9625
  NORWEGIAN KRONE NOK 4.17875 4.21625 4.06 4.04 4.02 3.88
  NEWZEALAND DOLLAR NZD 25.4 26.065 24.39625 24.27625 24.21625 24.13
  INDIAN RUPEE INR 0.558 0.593 - - - 0.4
  CHINESE YUAN CNY 5.4325 5.60675 5.195 5.15 5.15 4.8225
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 94.93 - - - 67.8
  SAUDI ARABIAN RIYAL SAR - 10.13 - - - 7.68
  INDONESIAN RUPIAH IDR - 0.0043 - - - 0.0019
  UAE DIRHAM AED - 10.24 - - - 7.83
  QATAR RIAL QAR - 10.19 - - - 7.7
  OMANI RIAL OMR - 92.98 - - - 66.7
  BRUNEI DOLLAR BND - 26.35 - - - 24.95
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.3
For Credit Card (Cash Advance) US$1 = 33.8
For Credit Card (Dynamic Currency Conversion)

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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

 

 
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