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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   VND   ZAR
 
(Maximum 1 currency)
 
View
July 15, 2019 19:06 Unit : Thai Baht
Time Round :
08:21 09:48 10:45 10:46 19:06
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 31.04 31.16 30.74 30.64 30.54 30.46
  US DOLLAR $5-$20 USD1 31.04 31.09 30.74 30.64 30.54 29.98
  US DOLLAR $1-$2 USD2 31.04 31.07 30.74 30.64 30.54 29.62
  EURO EUR 35.16875 35.345 34.4475 34.3575 34.2275 34.16
  BRITISH POUND STERLING GBP 39.34875 39.67125 38.30375 38.05375 37.90375 37.80125
  JAPANESE YEN:100 JPY 29.025 29.125 28.225 28.105 28.005 28.025
  SINGAPORE DOLLAR SGD 23.09 23.145 22.48 22.39 22.32 22.27875
  HONG KONG DOLLAR HKD 4.0025 4.07375 3.89875 3.86875 3.83875 3.80095
  KOREAN WON KRW - 0.0275 - - - 0.0235
  SWISS FRANC CHF 31.71625 31.79125 31.02875 30.92875 30.83875 30.4675
  AUSTRALIAN DOLLAR AUD 22.19625 22.395 21.25125 21.15125 21.08125 21.03625
  MALAYSIAN RINGGIT MYR 7.6275 7.6375 7.41375 7.36375 7.31375 6.84125
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.33 3.365 3.265 3.215 3.195 3.11625
  CANADIAN DOLLAR CAD 24.045 24.10875 23.405 23.275 23.195 22.85375
  DANISH KRONE DKK 4.70375 4.7425 4.6225 4.5925 4.5675 4.4075
  NORWEGIAN KRONE NOK 3.655 3.6925 3.575 3.555 3.535 3.395
  NEWZEALAND DOLLAR NZD 21.12375 21.67 20.39 20.27 20.21 20.25
  INDIAN RUPEE INR 0.487 - - - - -
  CHINESE YUAN CNY 4.60625 4.6605 4.41625 4.37125 4.37125 4.09375
  PHILIPPINE PESO PHP - 0.75 - - - 0.48
  TAIWAN DOLLAR TWD - 1.05 - - - 0.88
  BAHRAINI DINAR BHD - 88.38 - - - 61.2
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.8
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.29 - - - 6.93
  OMANI RIAL OMR - 86.63 - - - 60.33
  BRUNEI DOLLAR BND - 23.1 - - - 21.75
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0017 - - - 0.0010


 
For Credit Card (Sale Slip) US$1 = 30.14
For Credit Card (Cash Advance) US$1 = 29.64
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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