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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
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(Maximum 1 currency)
 
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January 18, 2017 17:15 Unit : Thai Baht
Time Round :
08:14 08:50 08:57 10:20 13:07 17:15
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 35.46 35.58 35.16 35.06 34.96 34.88
  US DOLLAR $5-$20 USD1 35.46 35.51 35.16 35.06 34.96 34.4
  US DOLLAR $1-$2 USD2 35.46 35.49 35.16 35.06 34.96 34.04
  EURO EUR 38.1 38.41625 37.3775 37.2875 37.1575 37.09
  BRITISH POUND STERLING GBP 43.9975 45.07 42.94 42.69 42.54 42.4375
  JAPANESE YEN:100 JPY 31.65 32.19 30.725 30.605 30.505 30.48
  SINGAPORE DOLLAR SGD 25.17 25.265 24.5675 24.4775 24.4075 24.29625
  HONG KONG DOLLAR HKD 4.61 4.68125 4.505 4.475 4.445 4.4072
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 35.5925 36.00125 34.90125 34.80125 34.71125 34.39
  AUSTRALIAN DOLLAR AUD 27.17125 27.5975 26.16625 26.06625 25.99625 25.80125
  MALAYSIAN RINGGIT MYR - 8.3 - - - 7.55
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 4 4.035 3.93 3.88 3.86 3.78125
  CANADIAN DOLLAR CAD 27.34125 27.405 26.6875 26.5575 26.4775 26.13625
  DANISH KRONE DKK 5.11625 5.155 5.03625 5.00625 4.98125 4.82125
  NORWEGIAN KRONE NOK 4.21 4.2475 4.12625 4.10625 4.08625 3.94625
  NEWZEALAND DOLLAR NZD 25.825 26.395 25.05375 24.93375 24.87375 24.8875
  INDIAN RUPEE INR 0.557 - - - - -
  CHINESE YUAN CNY 5.29625 5.4705 5.105 5.06 5.06 4.7825
  PHILIPPINE PESO PHP - 0.84 - - - 0.52
  TAIWAN DOLLAR TWD - 1.27 - - - 0.88
  BAHRAINI DINAR BHD - 95.38 - - - 68.2
  SAUDI ARABIAN RIYAL SAR - 10.15 - - - 7.75
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.26 - - - 7.9
  QATAR RIAL QAR - 10.21 - - - 7.77
  OMANI RIAL OMR - 93.36 - - - 67.03
  BRUNEI DOLLAR BND - 25.05 - - - 23.7
  RUSSIAN RUBLE RUB - 0.78 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.56
For Credit Card (Cash Advance) US$1 = 34.06
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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