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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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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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February 12, 2016 18:53 Unit : Thai Baht
Time Round :
08:15 08:56 09:22 10:01 10:43 11:32 12:52 15:35 15:58 16:22
17:17 18:32 18:38 18:53
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 35.73 35.89 35.43 35.33 35.23 35.14
  US DOLLAR $5-$20 USD1 35.73 35.82 35.43 35.33 35.23 34.66
  US DOLLAR $1-$2 USD2 35.73 35.8 35.43 35.33 35.23 34.3
  EURO EUR 40.49 40.80625 39.7475 39.6575 39.5275 39.36
  BRITISH POUND STERLING GBP 52.13125 52.62375 51.30875 51.05875 50.90875 50.65625
  JAPANESE YEN:100 JPY 31.965 32.705 31.305 31.185 31.085 31.06
  SINGAPORE DOLLAR SGD 25.83875 25.98375 25.22125 25.13125 25.06125 24.9
  HONG KONG DOLLAR HKD 4.625 4.73625 4.51875 4.48875 4.45875 4.42095
  KOREAN WON KRW - 0.037 - - - 0.0275
  SWISS FRANC CHF 36.87 37.42875 36.12625 36.02625 35.93625 35.615
  AUSTRALIAN DOLLAR AUD 25.79375 26.37 24.81375 24.71375 24.64375 24.34875
  MALAYSIAN RINGGIT MYR - 8.85 - - - 7.9
  SOUTH AFRICAN RAND ZAR - 4.15 - - - 1.8
  SWEDISH KRONA SEK 4.28375 4.31875 4.21 4.16 4.14 4.06125
  CANADIAN DOLLAR CAD 25.90875 26.0225 25.3075 25.1775 25.0975 24.75625
  DANISH KRONE DKK 5.4175 5.45625 5.33375 5.30375 5.27875 5.11875
  NORWEGIAN KRONE NOK 4.19125 4.22875 4.1075 4.0875 4.0675 3.9275
  NEWZEALAND DOLLAR NZD 24.1375 24.8025 23.38 23.26 23.2 23.11375
  INDIAN RUPEE INR 0.559 0.594 - - - -
  CHINESE YUAN CNY 5.57125 5.7455 5.3775 5.3325 5.3325 5.005
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.24 - - - 0.85
  BAHRAINI DINAR BHD - 95.25 - - - 67.8
  SAUDI ARABIAN RIYAL SAR - 10.13 - - - 7.68
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.24 - - - 7.83
  QATAR RIAL QAR - 10.19 - - - 7.7
  OMANI RIAL OMR - 93.31 - - - 66.7
  BRUNEI DOLLAR BND - 25.71 - - - 24.36
  RUSSIAN RUBLE RUB - 0.81 - - - 0.3
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.83
For Credit Card (Cash Advance) US$1 = 34.33
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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