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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
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  SEK   SGD   TWD   USD1
  USD2   USD   ZAR
 
(Maximum 1 currency)
 
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September 19, 2014 16:57 Unit : Thai Baht
Time Round :
08:08 08:34 10:38 12:11 14:29 15:49 16:57
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 32.35 32.51 32.1 32 31.9 31.81
  US DOLLAR $5-$20 USD1 32.35 32.44 32.1 32 31.9 31.33
  US DOLLAR $1-$2 USD2 32.35 32.42 32.1 32 31.9 30.97
  EURO EUR 41.7425 42.02875 41.2025 41.1125 40.9825 40.815
  BRITISH POUND STERLING GBP 53.0425 53.535 52.4375 52.1875 52.0375 51.785
  JAPANESE YEN:100 JPY 29.8 30.4 29.22 29.1 29 28.925
  SINGAPORE DOLLAR SGD 25.6375 25.7825 25.2325 25.1425 25.0725 24.91125
  HONG KONG DOLLAR HKD 4.1825 4.29375 4.1328 4.1028 4.0728 4.035
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 34.62375 34.79125 34.115 34.015 33.925 33.60375
  AUSTRALIAN DOLLAR AUD 29.08625 29.6625 28.53625 28.43625 28.36625 28.07125
  MALAYSIAN RINGGIT MYR - 10.4 - - - 9.35
  SOUTH AFRICAN RAND ZAR - 4.6 - - - 2.25
  SWEDISH KRONA SEK 4.56125 4.59625 4.485 4.435 4.415 4.33625
  CANADIAN DOLLAR CAD 29.60625 29.72 29.18 29.05 28.97 28.62875
  DANISH KRONE DKK 5.61375 5.6525 5.52875 5.49875 5.47375 5.31375
  NORWEGIAN KRONE NOK 5.1275 5.165 5.03 5.01 4.99 4.85
  NEWZEALAND DOLLAR NZD 26.39875 26.96375 25.96125 25.84125 25.78125 25.695
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.3475 5.52175 5.2 5.155 5.155 4.8275
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.69 - - - 61.26
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.95
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.31 - - - 7.1
  QATAR RIAL QAR - 9.26 - - - 7
  OMANI RIAL OMR - 86.1 - - - 60.92
  BRUNEI DOLLAR BND - 25.85 - - - 24.5
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.5
For Credit Card (Cash Advance) US$1 = 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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