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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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January 22, 2018 16:12 Unit : Thai Baht
Time Round :
08:16 14:11 16:12
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 32.12 31.7 31.6 31.5 31.42
  US DOLLAR $5-$20 USD1 32 32.05 31.7 31.6 31.5 30.94
  US DOLLAR $1-$2 USD2 32 32.03 31.7 31.6 31.5 30.58
  EURO EUR 39.38375 39.7 38.63 38.54 38.41 38.3425
  BRITISH POUND STERLING GBP 44.82 45.8925 43.72375 43.47375 43.32375 43.22125
  JAPANESE YEN:100 JPY 29.15 29.69 28.35 28.23 28.13 28.105
  SINGAPORE DOLLAR SGD 24.47 24.565 23.84375 23.75375 23.68375 23.5725
  HONG KONG DOLLAR HKD 4.13125 4.2025 4.02625 3.99625 3.96625 3.92845
  KOREAN WON KRW - 0.0345 - - - 0.027
  SWISS FRANC CHF 33.5275 33.93625 32.8175 32.7175 32.6275 32.30625
  AUSTRALIAN DOLLAR AUD 25.98125 26.4075 25.00125 24.90125 24.83125 24.63625
  MALAYSIAN RINGGIT MYR - 8.4 - - - 7.65
  SOUTH AFRICAN RAND ZAR - 2.95 - - - 2
  SWEDISH KRONA SEK 4 4.035 3.925 3.875 3.855 3.77625
  CANADIAN DOLLAR CAD 25.88125 25.945 25.22625 25.09625 25.01625 24.675
  DANISH KRONE DKK 5.28625 5.325 5.1975 5.1675 5.1425 4.9825
  NORWEGIAN KRONE NOK 4.09625 4.13375 4.00875 3.98875 3.96875 3.82875
  NEWZEALAND DOLLAR NZD 23.63375 24.18 22.88125 22.76125 22.70125 22.69125
  INDIAN RUPEE INR 0.538 - - - - -
  CHINESE YUAN CNY 5.09 5.26425 4.8975 4.8525 4.8525 4.575
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 88.53 - - - 61.35
  SAUDI ARABIAN RIYAL SAR - 9.36 - - - 6.96
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.46 - - - 7.1
  OMANI RIAL OMR - 86.75 - - - 60.45
  BRUNEI DOLLAR BND - 24.4 - - - 23.05
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 31.1
For Credit Card (Cash Advance) US$1 = 30.6
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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