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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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November 22, 2017 11:36 Unit : Thai Baht
Time Round :
08:12 09:28 11:36
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 32.9 33.02 32.6 32.5 32.4 32.32
  US DOLLAR $5-$20 USD1 32.9 32.95 32.6 32.5 32.4 31.84
  US DOLLAR $1-$2 USD2 32.9 32.93 32.6 32.5 32.4 31.48
  EURO EUR 38.82 39.13625 38.07 37.98 37.85 37.7825
  BRITISH POUND STERLING GBP 43.94875 45.02125 42.8825 42.6325 42.4825 42.38
  JAPANESE YEN:100 JPY 29.65 30.19 28.725 28.605 28.505 28.48
  SINGAPORE DOLLAR SGD 24.5125 24.6075 23.8975 23.8075 23.7375 23.62625
  HONG KONG DOLLAR HKD 4.25 4.32125 4.145 4.115 4.085 4.0472
  KOREAN WON KRW - 0.0345 - - - 0.0265
  SWISS FRANC CHF 33.42 33.82875 32.7225 32.6225 32.5325 32.21125
  AUSTRALIAN DOLLAR AUD 25.27375 25.7 24.3 24.2 24.13 23.935
  MALAYSIAN RINGGIT MYR - 8.25 - - - 7.5
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.92125 3.95625 3.84875 3.79875 3.77875 3.7
  CANADIAN DOLLAR CAD 25.9925 26.05625 25.34 25.21 25.13 24.78875
  DANISH KRONE DKK 5.21 5.24875 5.125 5.095 5.07 4.91
  NORWEGIAN KRONE NOK 4.02625 4.06375 3.9425 3.9225 3.9025 3.7625
  NEWZEALAND DOLLAR NZD 22.73625 23.2825 22.00375 21.88375 21.82375 21.81375
  INDIAN RUPEE INR 0.544 - - - - -
  CHINESE YUAN CNY 5.065 5.23925 4.87375 4.82875 4.82875 4.55125
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 90.13 - - - 62.95
  SAUDI ARABIAN RIYAL SAR - 9.55 - - - 7.15
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.65 - - - 7.29
  OMANI RIAL OMR - 88.35 - - - 62.05
  BRUNEI DOLLAR BND - 24.5 - - - 23.15
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32
For Credit Card (Cash Advance) US$1 = 31.5
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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