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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
  OMR   QAR   RUB   SAR
  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
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May 03, 2016 16:20 Unit : Thai Baht
Time Round :
08:13 08:54 11:54 13:20 15:03 15:48 16:20
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 35.06 35.22 34.76 34.66 34.56 34.47
  US DOLLAR $5-$20 USD1 35.06 35.15 34.76 34.66 34.56 33.99
  US DOLLAR $1-$2 USD2 35.06 35.13 34.76 34.66 34.56 33.63
  EURO EUR 40.82 41.13625 40.06125 39.97125 39.84125 39.67375
  BRITISH POUND STERLING GBP 51.70875 52.20125 50.88125 50.63125 50.48125 50.22875
  JAPANESE YEN:100 JPY 33.34 34.08 32.68 32.56 32.46 32.435
  SINGAPORE DOLLAR SGD 26.3275 26.4725 25.705 25.615 25.545 25.38375
  HONG KONG DOLLAR HKD 4.5575 4.66875 4.45125 4.42125 4.39125 4.35345
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 37.24625 37.805 36.5125 36.4125 36.3225 36.00125
  AUSTRALIAN DOLLAR AUD 26.95625 27.5325 25.9625 25.8625 25.7925 25.4975
  MALAYSIAN RINGGIT MYR - 9.47 - - - 8.65
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.445 4.48 4.3675 4.3175 4.2975 4.21875
  CANADIAN DOLLAR CAD 28.19625 28.31 27.5625 27.4325 27.3525 27.01125
  DANISH KRONE DKK 5.47875 5.5175 5.3925 5.3625 5.3375 5.1775
  NORWEGIAN KRONE NOK 4.39375 4.43125 4.305 4.285 4.265 4.125
  NEWZEALAND DOLLAR NZD 24.82125 25.48625 24.06125 23.94125 23.88125 23.795
  INDIAN RUPEE INR 0.564 0.599 - - - -
  CHINESE YUAN CNY 5.4975 5.67175 5.305 5.26 5.26 4.9325
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 94.2 - - - 67.2
  SAUDI ARABIAN RIYAL SAR - 10.08 - - - 7.63
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.19 - - - 7.78
  QATAR RIAL QAR - 10.14 - - - 7.65
  OMANI RIAL OMR - 92.29 - - - 66.08
  BRUNEI DOLLAR BND - 26.3 - - - 24.9
  RUSSIAN RUBLE RUB - 0.86 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.16
For Credit Card (Cash Advance) US$1 = 33.66
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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