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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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December 02, 2016 17:32 Unit : Thai Baht
Time Round :
08:11 09:40 11:14 12:27 15:10 17:23 17:32
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 35.77 35.89 35.47 35.37 35.27 35.19
  US DOLLAR $5-$20 USD1 35.77 35.82 35.47 35.37 35.27 34.71
  US DOLLAR $1-$2 USD2 35.77 35.8 35.47 35.37 35.27 34.35
  EURO EUR 38.25 38.56625 37.52 37.43 37.3 37.2325
  BRITISH POUND STERLING GBP 45.43875 46.51125 44.37125 44.12125 43.97125 43.86875
  JAPANESE YEN:100 JPY 31.65 32.19 30.85 30.73 30.63 30.605
  SINGAPORE DOLLAR SGD 25.35 25.445 24.74375 24.65375 24.58375 24.4725
  HONG KONG DOLLAR HKD 4.65125 4.7225 4.545 4.515 4.485 4.4472
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 35.54375 35.9525 34.8525 34.7525 34.6625 34.34125
  AUSTRALIAN DOLLAR AUD 26.92375 27.35 25.93375 25.83375 25.76375 25.56875
  MALAYSIAN RINGGIT MYR - 8.35 - - - 7.6
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.89875 3.93375 3.83125 3.78125 3.76125 3.6825
  CANADIAN DOLLAR CAD 27.10125 27.165 26.45625 26.32625 26.24625 25.905
  DANISH KRONE DKK 5.13375 5.1725 5.05375 5.02375 4.99875 4.83875
  NORWEGIAN KRONE NOK 4.25875 4.29625 4.175 4.155 4.135 3.995
  NEWZEALAND DOLLAR NZD 25.64125 26.21125 24.87875 24.75875 24.69875 24.7125
  INDIAN RUPEE INR 0.56 - - - - -
  CHINESE YUAN CNY 5.2925 5.46675 5.1025 5.0575 5.0575 4.78
  PHILIPPINE PESO PHP - 0.84 - - - 0.52
  TAIWAN DOLLAR TWD - 1.27 - - - 0.88
  BAHRAINI DINAR BHD - 95.58 - - - 68.6
  SAUDI ARABIAN RIYAL SAR - 10.1 - - - 7.7
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.21 - - - 7.85
  QATAR RIAL QAR - 10.16 - - - 7.72
  OMANI RIAL OMR - 93.59 - - - 67.46
  BRUNEI DOLLAR BND - 25.25 - - - 23.9
  RUSSIAN RUBLE RUB - 0.76 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.87
For Credit Card (Cash Advance) US$1 = 34.37
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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