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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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August 26, 2016 11:42 Unit : Thai Baht
Time Round :
08:15 10:37 11:42
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 34.72 34.88 34.42 34.32 34.22 34.13
  US DOLLAR $5-$20 USD1 34.72 34.81 34.42 34.32 34.22 33.65
  US DOLLAR $1-$2 USD2 34.72 34.79 34.42 34.32 34.22 33.29
  EURO EUR 39.39 39.70625 38.6425 38.5525 38.4225 38.255
  BRITISH POUND STERLING GBP 46.19875 47.44125 45.115 44.865 44.715 44.5625
  JAPANESE YEN:100 JPY 34.9 35.64 33.975 33.855 33.755 33.73
  SINGAPORE DOLLAR SGD 25.89875 26.04375 25.26875 25.17875 25.10875 24.9475
  HONG KONG DOLLAR HKD 4.51625 4.6275 4.41 4.38 4.35 4.3122
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.12375 36.6825 35.3875 35.2875 35.1975 34.87625
  AUSTRALIAN DOLLAR AUD 26.8675 27.44375 25.8775 25.7775 25.7075 25.4125
  MALAYSIAN RINGGIT MYR - 9.07 - - - 8.25
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.15 4.185 4.07625 4.02625 4.00625 3.9275
  CANADIAN DOLLAR CAD 27.115 27.22875 26.46875 26.33875 26.25875 25.9175
  DANISH KRONE DKK 5.2825 5.32125 5.19875 5.16875 5.14375 4.98375
  NORWEGIAN KRONE NOK 4.2425 4.28 4.15625 4.13625 4.11625 3.97625
  NEWZEALAND DOLLAR NZD 25.65125 26.31625 24.89375 24.77375 24.71375 24.6275
  INDIAN RUPEE INR 0.554 0.589 - - - 0.4
  CHINESE YUAN CNY 5.29125 5.4655 5.09875 5.05375 5.05375 4.72625
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 93.63 - - - 66.5
  SAUDI ARABIAN RIYAL SAR - 9.95 - - - 7.5
  INDONESIAN RUPIAH IDR - 0.0043 - - - 0.0019
  UAE DIRHAM AED - 10.06 - - - 7.65
  QATAR RIAL QAR - 10.01 - - - 7.52
  OMANI RIAL OMR - 91.63 - - - 65.35
  BRUNEI DOLLAR BND - 25.95 - - - 24.55
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.82
For Credit Card (Cash Advance) US$1 = 33.32
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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