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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
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April 19, 2018 14:10 Unit : Thai Baht
Time Round :
08:06 14:10
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 31.35 31.47 31.05 30.95 30.85 30.77
  US DOLLAR $5-$20 USD1 31.35 31.4 31.05 30.95 30.85 30.29
  US DOLLAR $1-$2 USD2 31.35 31.38 31.05 30.95 30.85 29.93
  EURO EUR 39.03 39.34625 38.28 38.19 38.06 37.9925
  BRITISH POUND STERLING GBP 44.89875 45.97125 43.8025 43.5525 43.4025 43.3
  JAPANESE YEN:100 JPY 29.525 30.065 28.6 28.48 28.38 28.355
  SINGAPORE DOLLAR SGD 24.1625 24.2575 23.53875 23.44875 23.37875 23.2675
  HONG KONG DOLLAR HKD 4.0325 4.10375 3.9275 3.8975 3.8675 3.8297
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 32.5975 33.00625 31.89625 31.79625 31.70625 31.385
  AUSTRALIAN DOLLAR AUD 24.8325 25.25875 23.8625 23.7625 23.6925 23.4975
  MALAYSIAN RINGGIT MYR - 8.45 - - - 7.7
  SOUTH AFRICAN RAND ZAR - 2.95 - - - 2
  SWEDISH KRONA SEK 3.7525 3.7875 3.68125 3.63125 3.61125 3.5325
  CANADIAN DOLLAR CAD 25.0875 25.15125 24.43125 24.30125 24.22125 23.88
  DANISH KRONE DKK 5.23625 5.275 5.1475 5.1175 5.0925 4.9325
  NORWEGIAN KRONE NOK 4.06375 4.10125 3.975 3.955 3.935 3.795
  NEWZEALAND DOLLAR NZD 23.2325 23.77875 22.4825 22.3625 22.3025 22.2925
  INDIAN RUPEE INR 0.512 - - - - -
  CHINESE YUAN CNY 5.09875 5.273 4.905 4.86 4.86 4.5825
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 87.08 - - - 59.9
  SAUDI ARABIAN RIYAL SAR - 9.16 - - - 6.76
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.26 - - - 6.9
  OMANI RIAL OMR - 85.3 - - - 59
  BRUNEI DOLLAR BND - 24.15 - - - 22.8
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.45
For Credit Card (Cash Advance) US$1 = 29.95
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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