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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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December 19, 2014 17:12 Unit : Thai Baht
Time Round :
08:05 08:37 08:56 09:02 09:51 10:25 10:45 14:11 17:12
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 32.98 33.14 32.73 32.63 32.53 32.44
  US DOLLAR $5-$20 USD1 32.98 33.07 32.73 32.63 32.53 31.96
  US DOLLAR $1-$2 USD2 32.98 33.05 32.73 32.63 32.53 31.6
  EURO EUR 40.64875 40.935 40.1125 40.0225 39.8925 39.725
  BRITISH POUND STERLING GBP 51.73625 52.22875 51.14625 50.89625 50.74625 50.49375
  JAPANESE YEN:100 JPY 27.8 28.54 27.345 27.225 27.125 27.1
  SINGAPORE DOLLAR SGD 25.17625 25.32125 24.7825 24.6925 24.6225 24.46125
  HONG KONG DOLLAR HKD 4.2625 4.37375 4.2128 4.1828 4.1528 4.115
  KOREAN WON KRW - 0.035 - - - 0.0265
  SWISS FRANC CHF 33.77375 33.94125 33.2975 33.1975 33.1075 32.78625
  AUSTRALIAN DOLLAR AUD 27.1125 27.68875 26.59 26.49 26.42 26.125
  MALAYSIAN RINGGIT MYR - 9.7 - - - 8.65
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 4.3125 4.3475 4.24125 4.19125 4.17125 4.0925
  CANADIAN DOLLAR CAD 28.565 28.67875 28.145 28.015 27.935 27.59375
  DANISH KRONE DKK 5.4675 5.50625 5.3875 5.3575 5.3325 5.1725
  NORWEGIAN KRONE NOK 4.475 4.5125 4.39125 4.37125 4.35125 4.21125
  NEWZEALAND DOLLAR NZD 25.80125 26.36625 25.37125 25.25125 25.19125 25.105
  INDIAN RUPEE INR 0.56 0.595 - - - -
  CHINESE YUAN CNY 5.38375 5.558 5.205 5.16 5.16 4.8325
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 88.74 - - - 62.31
  SAUDI ARABIAN RIYAL SAR - 9.35 - - - 7.1
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0019
  UAE DIRHAM AED - 9.46 - - - 7.25
  QATAR RIAL QAR - 9.41 - - - 7.15
  OMANI RIAL OMR - 87.15 - - - 61.97
  BRUNEI DOLLAR BND - 25.3 - - - 23.95
  RUSSIAN RUBLE RUB - 0.85 - - - 0.35


 
For Credit Card (Sale Slip) US$1 = 32.13
For Credit Card (Cash Advance) US$1 = 31.63
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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