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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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May 22, 2015 15:20 Unit : Thai Baht
Time Round :
08:15 09:05 09:54 10:22 10:32 12:14 14:10 15:20
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 33.5 33.66 33.25 33.15 33.05 32.96
  US DOLLAR $5-$20 USD1 33.5 33.59 33.25 33.15 33.05 32.48
  US DOLLAR $1-$2 USD2 33.5 33.57 33.25 33.15 33.05 32.12
  EURO EUR 37.57375 37.89 36.89625 36.80625 36.67625 36.50875
  BRITISH POUND STERLING GBP 52.64875 53.14125 51.87875 51.62875 51.47875 51.22625
  JAPANESE YEN:100 JPY 27.965 28.705 27.305 27.185 27.085 27.06
  SINGAPORE DOLLAR SGD 25.39625 25.54125 24.80875 24.71875 24.64875 24.4875
  HONG KONG DOLLAR HKD 4.36 4.47125 4.26125 4.23125 4.20125 4.16345
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.12 36.67875 35.42625 35.32625 35.23625 34.915
  AUSTRALIAN DOLLAR AUD 26.8525 27.42875 25.89375 25.79375 25.72375 25.42875
  MALAYSIAN RINGGIT MYR - 9.65 - - - 8.6
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 4.065 4.1 3.99625 3.94625 3.92625 3.8475
  CANADIAN DOLLAR CAD 27.67 27.78375 27.0675 26.9375 26.8575 26.51625
  DANISH KRONE DKK 5.0325 5.07125 4.9575 4.9275 4.9025 4.7425
  NORWEGIAN KRONE NOK 4.47625 4.51375 4.39 4.37 4.35 4.21
  NEWZEALAND DOLLAR NZD 24.81375 25.47875 24.38875 24.26875 24.20875 24.1225
  INDIAN RUPEE INR 0.564 0.599 - - - -
  CHINESE YUAN CNY 5.4975 5.67175 5.31 5.265 5.265 4.9375
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 89.6 - - - 63.17
  SAUDI ARABIAN RIYAL SAR - 9.5 - - - 7.25
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 9.61 - - - 7.4
  QATAR RIAL QAR - 9.56 - - - 7.3
  OMANI RIAL OMR - 87.61 - - - 62.43
  BRUNEI DOLLAR BND - 25.4 - - - 24.05
  RUSSIAN RUBLE RUB - 0.93 - - - 0.4


 
For Credit Card (Sale Slip) US$1 = 32.65
For Credit Card (Cash Advance) US$1 = 32.15
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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