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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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February 19, 2018 14:41 Unit : Thai Baht
Time Round :
08:09 09:01 10:13 11:51 12:28 13:53 14:41
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 31.54 31.66 31.24 31.14 31.04 30.96
  US DOLLAR $5-$20 USD1 31.54 31.59 31.24 31.14 31.04 30.48
  US DOLLAR $1-$2 USD2 31.54 31.57 31.24 31.14 31.04 30.12
  EURO EUR 39.28875 39.605 38.53375 38.44375 38.31375 38.24625
  BRITISH POUND STERLING GBP 44.50125 45.57375 43.41 43.16 43.01 42.9075
  JAPANESE YEN:100 JPY 29.9 30.44 28.975 28.855 28.755 28.73
  SINGAPORE DOLLAR SGD 24.25375 24.34875 23.625 23.535 23.465 23.35375
  HONG KONG DOLLAR HKD 4.07 4.14125 3.965 3.935 3.905 3.8672
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 34.1375 34.54625 33.4075 33.3075 33.2175 32.89625
  AUSTRALIAN DOLLAR AUD 25.3125 25.73875 24.3375 24.2375 24.1675 23.9725
  MALAYSIAN RINGGIT MYR - 8.4 - - - 7.65
  SOUTH AFRICAN RAND ZAR - 2.95 - - - 2
  SWEDISH KRONA SEK 3.97625 4.01125 3.90125 3.85125 3.83125 3.7525
  CANADIAN DOLLAR CAD 25.34875 25.4125 24.69625 24.56625 24.48625 24.145
  DANISH KRONE DKK 5.27 5.30875 5.18125 5.15125 5.12625 4.96625
  NORWEGIAN KRONE NOK 4.075 4.1125 3.99 3.97 3.95 3.81
  NEWZEALAND DOLLAR NZD 23.545 24.09125 22.8 22.68 22.62 22.61
  INDIAN RUPEE INR 0.527 - - - - -
  CHINESE YUAN CNY 5.0925 5.26675 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 - 87.28 - - - 60.1
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.8
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.3 - - - 6.94
  OMANI RIAL OMR - 85.5 - - - 59.2
  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 = 30.64
For Credit Card (Cash Advance) US$1 = 30.14
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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