เธ�เธ�เธฒเธ�เธฒเธฃเน�เธ�เธขเธ�เธฒเธ�เธดเธ�เธขเน�
 
 
Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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
March 27, 2015 13:27 Unit : Thai Baht
Time Round :
08:16 09:01 09:19 10:16 13:12 13:27
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 32.72 32.88 32.47 32.37 32.27 32.18
  US DOLLAR $5-$20 USD1 32.72 32.81 32.47 32.37 32.27 31.7
  US DOLLAR $1-$2 USD2 32.72 32.79 32.47 32.37 32.27 31.34
  EURO EUR 35.765 36.08125 35.1025 35.0125 34.8825 34.715
  BRITISH POUND STERLING GBP 48.73875 49.23125 47.9875 47.7375 47.5875 47.335
  JAPANESE YEN:100 JPY 27.715 28.455 27.055 26.935 26.835 26.81
  SINGAPORE DOLLAR SGD 24.10125 24.24625 23.51125 23.42125 23.35125 23.19
  HONG KONG DOLLAR HKD 4.25875 4.37 4.15875 4.12875 4.09875 4.06095
  KOREAN WON KRW - 0.0355 - - - 0.0265
  SWISS FRANC CHF 34.10875 34.6675 33.41125 33.31125 33.22125 32.9
  AUSTRALIAN DOLLAR AUD 25.8775 26.45375 24.9225 24.8225 24.7525 24.4575
  MALAYSIAN RINGGIT MYR - 9.25 - - - 8.2
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 3.82625 3.86125 3.76125 3.71125 3.69125 3.6125
  CANADIAN DOLLAR CAD 26.35875 26.4725 25.76125 25.63125 25.55125 25.21
  DANISH KRONE DKK 4.78125 4.82 4.71 4.68 4.655 4.495
  NORWEGIAN KRONE NOK 4.155 4.1925 4.075 4.055 4.035 3.895
  NEWZEALAND DOLLAR NZD 24.8875 25.5525 24.46125 24.34125 24.28125 24.195
  INDIAN RUPEE INR 0.559 0.594 - - - -
  CHINESE YUAN CNY 5.355 5.52925 5.16625 5.12125 5.12125 4.79375
  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 - 24.05 - - - 22.7
  RUSSIAN RUBLE RUB - 0.88 - - - 0.35


 
For Credit Card (Sale Slip) US$1 = 31.87
For Credit Card (Cash Advance) US$1 = 31.37
For Credit Card (Dynamic Currency Conversion)

Save as PDF Printing Mode




 

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

 

 
1.0