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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  CNY   DKK   EGP   EUR
  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
  MYR   NOK   NPR   NZD
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  SEK   SGD   TWD   USD1
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(Maximum 1 currency)
 
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September 03, 2015 11:19 Unit : Thai Baht
Time Round :
08:07 08:40 08:52 09:47 10:22 11:19
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 35.95 36.11 35.7 35.6 35.5 35.41
  US DOLLAR $5-$20 USD1 35.95 36.04 35.7 35.6 35.5 34.93
  US DOLLAR $1-$2 USD2 35.95 36.02 35.7 35.6 35.5 34.57
  EURO EUR 40.52375 40.84 39.8275 39.7375 39.6075 39.44
  BRITISH POUND STERLING GBP 55.18375 55.67625 54.39875 54.14875 53.99875 53.74625
  JAPANESE YEN:100 JPY 30.09 30.83 29.43 29.31 29.21 29.185
  SINGAPORE DOLLAR SGD 25.58625 25.73125 25.0125 24.9225 24.8525 24.69125
  HONG KONG DOLLAR HKD 4.6775 4.78875 4.5775 4.5475 4.5175 4.4797
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 37.295 37.85375 36.5975 36.4975 36.4075 36.08625
  AUSTRALIAN DOLLAR AUD 25.62375 26.2 24.66875 24.56875 24.49875 24.20375
  MALAYSIAN RINGGIT MYR - 8.9 - - - 7.9
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 4.275 4.31 4.20875 4.15875 4.13875 4.06
  CANADIAN DOLLAR CAD 27.305 27.41875 26.7225 26.5925 26.5125 26.17125
  DANISH KRONE DKK 5.4225 5.46125 5.34625 5.31625 5.29125 5.13125
  NORWEGIAN KRONE NOK 4.3725 4.41 4.28875 4.26875 4.24875 4.10875
  NEWZEALAND DOLLAR NZD 23.11 23.775 22.38875 22.26875 22.20875 22.1225
  INDIAN RUPEE INR 0.579 0.614 - - - -
  CHINESE YUAN CNY 5.6675 5.84175 5.48 5.435 5.435 5.1075
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.25 - - - 0.86
  BAHRAINI DINAR BHD - 95.75 - - - 68.7
  SAUDI ARABIAN RIYAL SAR - 10.15 - - - 7.75
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.26 - - - 7.9
  QATAR RIAL QAR - 10.21 - - - 7.77
  OMANI RIAL OMR - 93.96 - - - 67.55
  BRUNEI DOLLAR BND - 25.65 - - - 24.3
  RUSSIAN RUBLE RUB - 0.88 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 35.1
For Credit Card (Cash Advance) US$1 = 34.6
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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