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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
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  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)
 
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November 27, 2014 14:52 Unit : Thai Baht
Time Round :
08:09 08:57 10:09 11:53 14:52
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 32.9 33.06 32.65 32.55 32.45 32.36
  US DOLLAR $5-$20 USD1 32.9 32.99 32.65 32.55 32.45 31.88
  US DOLLAR $1-$2 USD2 32.9 32.97 32.65 32.55 32.45 31.52
  EURO EUR 41.28375 41.57 40.75 40.66 40.53 40.3625
  BRITISH POUND STERLING GBP 52.11375 52.60625 51.52375 51.27375 51.12375 50.87125
  JAPANESE YEN:100 JPY 28.175 28.915 27.72 27.6 27.5 27.475
  SINGAPORE DOLLAR SGD 25.49 25.635 25.09 25 24.93 24.76875
  HONG KONG DOLLAR HKD 4.25125 4.3625 4.2028 4.1728 4.1428 4.105
  KOREAN WON KRW - 0.035 - - - 0.0265
  SWISS FRANC CHF 34.36625 34.53375 33.87875 33.77875 33.68875 33.3675
  AUSTRALIAN DOLLAR AUD 28.50375 29.08 27.965 27.865 27.795 27.5
  MALAYSIAN RINGGIT MYR - 10.2 - - - 9.15
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 4.4725 4.5075 4.39625 4.34625 4.32625 4.2475
  CANADIAN DOLLAR CAD 29.3675 29.48125 28.93625 28.80625 28.72625 28.385
  DANISH KRONE DKK 5.555 5.59375 5.4725 5.4425 5.4175 5.2575
  NORWEGIAN KRONE NOK 4.84875 4.88625 4.75375 4.73375 4.71375 4.57375
  NEWZEALAND DOLLAR NZD 26.19 26.755 25.74625 25.62625 25.56625 25.48
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.43625 5.6105 5.2575 5.2125 5.2125 4.885
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 88.24 - - - 61.81
  SAUDI ARABIAN RIYAL SAR - 9.35 - - - 7.1
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.46 - - - 7.25
  QATAR RIAL QAR - 9.41 - - - 7.15
  OMANI RIAL OMR - 86.65 - - - 61.47
  BRUNEI DOLLAR BND - 25.55 - - - 24.2
  RUSSIAN RUBLE RUB - 1.02 - - - 0.56


 
For Credit Card (Sale Slip) US$1 = 32.05
For Credit Card (Cash Advance) US$1 = 31.55
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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