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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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(Maximum 1 currency)
 
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July 06, 2015 13:57 Unit : Thai Baht
Time Round :
08:12 09:46 10:08 12:02 13:57
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 33.97 34.13 33.72 33.62 33.52 33.43
  US DOLLAR $5-$20 USD1 33.97 34.06 33.72 33.62 33.52 32.95
  US DOLLAR $1-$2 USD2 33.97 34.04 33.72 33.62 33.52 32.59
  EURO EUR 37.76 38.07625 37.08625 36.99625 36.86625 36.69875
  BRITISH POUND STERLING GBP 53.02875 53.52125 52.26 52.01 51.86 51.6075
  JAPANESE YEN:100 JPY 27.965 28.705 27.305 27.185 27.085 27.06
  SINGAPORE DOLLAR SGD 25.37875 25.52375 24.78125 24.69125 24.62125 24.46
  HONG KONG DOLLAR HKD 4.42 4.53125 4.32125 4.29125 4.26125 4.22345
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.21 36.76875 35.5325 35.4325 35.3425 35.02125
  AUSTRALIAN DOLLAR AUD 25.905 26.48125 24.945 24.845 24.775 24.48
  MALAYSIAN RINGGIT MYR - 9.35 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 4.02375 4.05875 3.9575 3.9075 3.8875 3.80875
  CANADIAN DOLLAR CAD 27.1775 27.29125 26.585 26.455 26.375 26.03375
  DANISH KRONE DKK 5.055 5.09375 4.98125 4.95125 4.92625 4.76625
  NORWEGIAN KRONE NOK 4.24625 4.28375 4.165 4.145 4.125 3.985
  NEWZEALAND DOLLAR NZD 22.865 23.53 22.4475 22.3275 22.2675 22.18125
  INDIAN RUPEE INR 0.571 0.606 - - - -
  CHINESE YUAN CNY 5.56125 5.7355 5.375 5.33 5.33 5.0025
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 90.65 - - - 64.22
  SAUDI ARABIAN RIYAL SAR - 9.55 - - - 7.3
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 9.66 - - - 7.45
  QATAR RIAL QAR - 9.61 - - - 7.35
  OMANI RIAL OMR - 88.71 - - - 63.53
  BRUNEI DOLLAR BND - 25.4 - - - 24.05
  RUSSIAN RUBLE RUB - 0.93 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.12
For Credit Card (Cash Advance) US$1 = 32.62
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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