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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   ZAR
 
(Maximum 1 currency)
 
View
April 17, 2015 15:56 Unit : Thai Baht
Time Round :
08:11 09:02 13:48 14:51 15:56
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 32.5 32.66 32.25 32.15 32.05 31.96
  US DOLLAR $5-$20 USD1 32.5 32.59 32.25 32.15 32.05 31.48
  US DOLLAR $1-$2 USD2 32.5 32.57 32.25 32.15 32.05 31.12
  EURO EUR 35.3525 35.66875 34.69 34.6 34.47 34.3025
  BRITISH POUND STERLING GBP 48.9675 49.46 48.2225 47.9725 47.8225 47.57
  JAPANESE YEN:100 JPY 27.59 28.33 26.93 26.81 26.71 26.685
  SINGAPORE DOLLAR SGD 24.3725 24.5175 23.7925 23.7025 23.6325 23.47125
  HONG KONG DOLLAR HKD 4.23125 4.3425 4.1325 4.1025 4.0725 4.0347
  KOREAN WON KRW - 0.036 - - - 0.027
  SWISS FRANC CHF 34.28125 34.84 33.60875 33.50875 33.41875 33.0975
  AUSTRALIAN DOLLAR AUD 25.76 26.33625 24.81375 24.71375 24.64375 24.34875
  MALAYSIAN RINGGIT MYR - 9.3 - - - 8.25
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 3.81125 3.84625 3.745 3.695 3.675 3.59625
  CANADIAN DOLLAR CAD 26.8775 26.99125 26.275 26.145 26.065 25.72375
  DANISH KRONE DKK 4.73 4.76875 4.65875 4.62875 4.60375 4.44375
  NORWEGIAN KRONE NOK 4.19875 4.23625 4.11125 4.09125 4.07125 3.93125
  NEWZEALAND DOLLAR NZD 25.1525 25.8175 24.7175 24.5975 24.5375 24.45125
  INDIAN RUPEE INR 0.558 0.593 - - - -
  CHINESE YUAN CNY 5.3425 5.51675 5.15375 5.10875 5.10875 4.78125
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.17 - - - 0.8
  BAHRAINI DINAR BHD - 88.44 - - - 62.01
  SAUDI ARABIAN RIYAL SAR - 9.25 - - - 7
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 9.36 - - - 7.15
  QATAR RIAL QAR - 9.31 - - - 7.05
  OMANI RIAL OMR - 86.55 - - - 61.37
  BRUNEI DOLLAR BND - 24.25 - - - 22.9
  RUSSIAN RUBLE RUB - 0.88 - - - 0.35


 
For Credit Card (Sale Slip) US$1 = 31.65
For Credit Card (Cash Advance) US$1 = 31.15
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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