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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  CNY   DKK   EGP   EUR
  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
  MYR   NOK   NPR   NZD
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  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
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September 27, 2016 14:26 Unit : Thai Baht
Time Round :
08:15 09:54 10:41 14:26
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 34.71 34.83 34.41 34.31 34.21 34.13
  US DOLLAR $5-$20 USD1 34.71 34.76 34.41 34.31 34.21 33.65
  US DOLLAR $1-$2 USD2 34.71 34.74 34.41 34.31 34.21 33.29
  EURO EUR 39.24375 39.56 38.5075 38.4175 38.2875 38.22
  BRITISH POUND STERLING GBP 45.46 46.4025 44.3925 44.1425 43.9925 43.89
  JAPANESE YEN:100 JPY 34.775 35.315 33.85 33.73 33.63 33.605
  SINGAPORE DOLLAR SGD 25.77 25.865 25.14625 25.05625 24.98625 24.875
  HONG KONG DOLLAR HKD 4.515 4.58625 4.40875 4.37875 4.34875 4.31095
  KOREAN WON KRW - 0.0365 - - - 0.028
  SWISS FRANC CHF 36.0425 36.45125 35.3225 35.2225 35.1325 34.81125
  AUSTRALIAN DOLLAR AUD 27.08125 27.5075 26.09 25.99 25.92 25.725
  MALAYSIAN RINGGIT MYR - 8.75 - - - 8
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.9
  SWEDISH KRONA SEK 4.09125 4.12625 4.01875 3.96875 3.94875 3.87
  CANADIAN DOLLAR CAD 26.58625 26.65 25.935 25.805 25.725 25.38375
  DANISH KRONE DKK 5.26 5.29875 5.1775 5.1475 5.1225 4.9625
  NORWEGIAN KRONE NOK 4.32375 4.36125 4.2325 4.2125 4.1925 4.0525
  NEWZEALAND DOLLAR NZD 25.7025 26.2725 24.945 24.825 24.765 24.77875
  INDIAN RUPEE INR 0.558 0.575 - - - 0.44
  CHINESE YUAN CNY 5.29 5.46425 5.09875 5.05375 5.05375 4.77625
  PHILIPPINE PESO PHP - 0.83 - - - 0.53
  TAIWAN DOLLAR TWD - 1.25 - - - 0.86
  BAHRAINI DINAR BHD - 93.78 - - - 66.7
  SAUDI ARABIAN RIYAL SAR - 9.95 - - - 7.55
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.06 - - - 7.7
  QATAR RIAL QAR - 10.01 - - - 7.57
  OMANI RIAL OMR - 91.86 - - - 65.58
  BRUNEI DOLLAR BND - 25.75 - - - 24.4
  RUSSIAN RUBLE RUB - 0.81 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.81
For Credit Card (Cash Advance) US$1 = 33.31
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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