เธ�เธ�เธฒเธ�เธฒเธฃเน�เธ�เธขเธ�เธฒเธ�เธดเธ�เธขเน�
 
 
Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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   ZAR
 
(Maximum 1 currency)
 
View
October 24, 2014 14:00 Unit : Thai Baht
Time Round :
08:05 08:32 10:11 14:00
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 32.53 32.69 32.28 32.18 32.08 31.99
  US DOLLAR $5-$20 USD1 32.53 32.62 32.28 32.18 32.08 31.51
  US DOLLAR $1-$2 USD2 32.53 32.6 32.28 32.18 32.08 31.15
  EURO EUR 41.24625 41.5325 40.71 40.62 40.49 40.3225
  BRITISH POUND STERLING GBP 52.23375 52.72625 51.63375 51.38375 51.23375 50.98125
  JAPANESE YEN:100 JPY 30.3 30.9 29.72 29.6 29.5 29.425
  SINGAPORE DOLLAR SGD 25.59875 25.74375 25.18625 25.09625 25.02625 24.865
  HONG KONG DOLLAR HKD 4.20125 4.3125 4.1528 4.1228 4.0928 4.055
  KOREAN WON KRW - 0.036 - - - 0.028
  SWISS FRANC CHF 34.22 34.3875 33.72875 33.62875 33.53875 33.2175
  AUSTRALIAN DOLLAR AUD 28.64625 29.2225 28.10625 28.00625 27.93625 27.64125
  MALAYSIAN RINGGIT MYR - 10.35 - - - 9.3
  SOUTH AFRICAN RAND ZAR - 4.6 - - - 2.25
  SWEDISH KRONA SEK 4.495 4.53 4.41875 4.36875 4.34875 4.27
  CANADIAN DOLLAR CAD 29.07125 29.185 28.65125 28.52125 28.44125 28.1
  DANISH KRONE DKK 5.54625 5.585 5.4625 5.4325 5.4075 5.2475
  NORWEGIAN KRONE NOK 4.96375 5.00125 4.87 4.85 4.83 4.69
  NEWZEALAND DOLLAR NZD 25.58 26.145 25.145 25.025 24.965 24.87875
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.39375 5.568 5.245 5.2 5.2 4.8725
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.89 - - - 61.46
  SAUDI ARABIAN RIYAL SAR - 9.25 - - - 7
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.36 - - - 7.15
  QATAR RIAL QAR - 9.31 - - - 7.05
  OMANI RIAL OMR - 86.3 - - - 61.12
  BRUNEI DOLLAR BND - 25.8 - - - 24.45
  RUSSIAN RUBLE RUB - 1.12 - - - 0.7


 
For Credit Card (Sale Slip) US$1 = 31.68
For Credit Card (Cash Advance) US$1 = 31.18
For Credit Card (Dynamic Currency Conversion)

Save as PDF Printing Mode




 

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

 

 
1.0