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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
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  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   VND   ZAR
 
(Maximum 1 currency)
 
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April 26, 2017 15:52 Unit : Thai Baht
Time Round :
08:09 11:03 14:11 15:52
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 34.59 34.71 34.29 34.19 34.09 34.01
  US DOLLAR $5-$20 USD1 34.59 34.64 34.29 34.19 34.09 33.53
  US DOLLAR $1-$2 USD2 34.59 34.62 34.29 34.19 34.09 33.17
  EURO EUR 37.91875 38.235 37.19375 37.10375 36.97375 36.90625
  BRITISH POUND STERLING GBP 44.695 45.7675 43.62 43.37 43.22 43.1175
  JAPANESE YEN:100 JPY 31.4 31.94 30.475 30.355 30.255 30.23
  SINGAPORE DOLLAR SGD 25.02875 25.12375 24.40875 24.31875 24.24875 24.1375
  HONG KONG DOLLAR HKD 4.48375 4.555 4.3775 4.3475 4.3175 4.2797
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 35.00125 35.41 34.31 34.21 34.12 33.79875
  AUSTRALIAN DOLLAR AUD 26.33125 26.7575 25.33375 25.23375 25.16375 24.96875
  MALAYSIAN RINGGIT MYR - 8.15 - - - 7.4
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.96375 3.99875 3.89375 3.84375 3.82375 3.745
  CANADIAN DOLLAR CAD 25.7075 25.77125 25.07375 24.94375 24.86375 24.5225
  DANISH KRONE DKK 5.09 5.12875 5.00875 4.97875 4.95375 4.79375
  NORWEGIAN KRONE NOK 4.06125 4.09875 3.97875 3.95875 3.93875 3.79875
  NEWZEALAND DOLLAR NZD 24.1725 24.7425 23.4175 23.2975 23.2375 23.25125
  INDIAN RUPEE INR 0.576 - - - - -
  CHINESE YUAN CNY 5.1075 5.28175 4.91875 4.87375 4.87375 4.59625
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.29 - - - 0.9
  BAHRAINI DINAR BHD - 93.26 - - - 66.08
  SAUDI ARABIAN RIYAL SAR - 9.9 - - - 7.5
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10 - - - 7.64
  QATAR RIAL QAR - 9.95 - - - 7.51
  OMANI RIAL OMR - 91.26 - - - 64.96
  BRUNEI DOLLAR BND - 24.95 - - - 23.6
  RUSSIAN RUBLE RUB - 0.75 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.69
For Credit Card (Cash Advance) US$1 = 33.19
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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