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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
  OMR   QAR   RUB   SAR
  SEK   SGD   TWD   USD1
  USD2   USD   ZAR
 
(Maximum 1 currency)
 
View
April 16, 2014 15:58 Unit : Thai Baht
Time Round :
08:16 09:14 11:08 15:58
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 32.39 32.55 32.14 32.04 31.94 31.85
  US DOLLAR $5-$20 USD1 32.39 32.48 32.14 32.04 31.94 31.37
  US DOLLAR $1-$2 USD2 32.39 32.46 32.14 32.04 31.94 31.01
  EURO EUR 44.96125 45.2475 44.39625 44.30625 44.17625 44.00875
  BRITISH POUND STERLING GBP 54.55875 55.05125 53.94 53.69 53.54 53.2875
  JAPANESE YEN:100 JPY 31.8 32.4 31.22 31.1 31 31.015
  SINGAPORE DOLLAR SGD 25.99125 26.13625 25.58125 25.49125 25.42125 25.26
  HONG KONG DOLLAR HKD 4.185 4.29625 4.13655 4.10655 4.07655 4.03875
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 37.00875 37.17625 36.46625 36.36625 36.27625 35.955
  AUSTRALIAN DOLLAR AUD 30.46625 31.0425 29.9225 29.8225 29.7525 29.4575
  MALAYSIAN RINGGIT MYR - 10.3 - - - 9.25
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.96 4.995 4.875 4.825 4.805 4.72625
  CANADIAN DOLLAR CAD 29.58625 29.7 29.1475 29.0175 28.9375 28.59625
  DANISH KRONE DKK 6.03125 6.07 5.93875 5.90875 5.88375 5.72375
  NORWEGIAN KRONE NOK 5.47 5.5075 5.3675 5.3475 5.3275 5.1875
  NEWZEALAND DOLLAR NZD 28.0025 28.5675 27.545 27.425 27.365 27.27875
  INDIAN RUPEE INR 0.574 0.609 - - - -
  CHINESE YUAN CNY 5.285 5.45925 5.13875 5.09375 5.09375 4.76625
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.99 - - - 60.51
  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 - 86.6 - - - 60.37
  BRUNEI DOLLAR BND - 26.05 - - - 24.7
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.54
For Credit Card (Cash Advance) US$1 = 31.04
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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