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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   ZAR
 
(Maximum 1 currency)
 
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September 01, 2014 11:48 Unit : Thai Baht
Time Round :
08:03 08:34 09:08 11:48
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 32.1 32.26 31.85 31.75 31.65 31.56
  US DOLLAR $5-$20 USD1 32.1 32.19 31.85 31.75 31.65 31.08
  US DOLLAR $1-$2 USD2 32.1 32.17 31.85 31.75 31.65 30.72
  EURO EUR 42.23875 42.525 41.69625 41.60625 41.47625 41.30875
  BRITISH POUND STERLING GBP 53.37625 53.86875 52.7675 52.5175 52.3675 52.115
  JAPANESE YEN:100 JPY 31.05 31.65 30.345 30.225 30.125 30.05
  SINGAPORE DOLLAR SGD 25.79375 25.93875 25.38875 25.29875 25.22875 25.0675
  HONG KONG DOLLAR HKD 4.15 4.26125 4.10155 4.07155 4.04155 4.00375
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 35.045 35.2125 34.5325 34.4325 34.3425 34.02125
  AUSTRALIAN DOLLAR AUD 30.14625 30.7225 29.595 29.495 29.425 29.13
  MALAYSIAN RINGGIT MYR - 10.45 - - - 9.4
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.61125 4.64625 4.53375 4.48375 4.46375 4.385
  CANADIAN DOLLAR CAD 29.63625 29.75 29.195 29.065 28.985 28.64375
  DANISH KRONE DKK 5.6775 5.71625 5.59125 5.56125 5.53625 5.37625
  NORWEGIAN KRONE NOK 5.205 5.2425 5.10625 5.08625 5.06625 4.92625
  NEWZEALAND DOLLAR NZD 26.995 27.56 26.5575 26.4375 26.3775 26.29125
  INDIAN RUPEE INR 0.568 0.603 - - - -
  CHINESE YUAN CNY 5.30625 5.4805 5.1575 5.1125 5.1125 4.785
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.49 - - - 61.06
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.95
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.31 - - - 7.1
  QATAR RIAL QAR - 9.26 - - - 7
  OMANI RIAL OMR - 86.1 - - - 60.92
  BRUNEI DOLLAR BND - 25.95 - - - 24.6
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.25
For Credit Card (Cash Advance) US$1 = 30.75
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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