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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
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February 27, 2015 19:34 Unit : Thai Baht
Time Round :
08:04 08:39 09:50 10:34 14:49 15:29 16:23 17:41 19:34
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 32.45 32.61 32.2 32.1 32 31.91
  US DOLLAR $5-$20 USD1 32.45 32.54 32.2 32.1 32 31.43
  US DOLLAR $1-$2 USD2 32.45 32.52 32.2 32.1 32 31.07
  EURO EUR 36.53 36.81625 36.02375 35.93375 35.80375 35.63625
  BRITISH POUND STERLING GBP 50.09375 50.58625 49.5125 49.2625 49.1125 48.86
  JAPANESE YEN:100 JPY 27.3 28.04 26.845 26.725 26.625 26.6
  SINGAPORE DOLLAR SGD 24.00375 24.14875 23.62875 23.53875 23.46875 23.3075
  HONG KONG DOLLAR HKD 4.19375 4.305 4.14405 4.11405 4.08405 4.04625
  KOREAN WON KRW - 0.0355 - - - 0.0265
  SWISS FRANC CHF 34.28 34.83875 33.78625 33.68625 33.59625 33.275
  AUSTRALIAN DOLLAR AUD 25.535 26.11125 25.01625 24.91625 24.84625 24.55125
  MALAYSIAN RINGGIT MYR - 9.35 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 3.92125 3.95625 3.8525 3.8025 3.7825 3.70375
  CANADIAN DOLLAR CAD 26.095 26.20875 25.7 25.57 25.49 25.14875
  DANISH KRONE DKK 4.8975 4.93625 4.8225 4.7925 4.7675 4.6075
  NORWEGIAN KRONE NOK 4.26375 4.30125 4.18125 4.16125 4.14125 4.00125
  NEWZEALAND DOLLAR NZD 24.6175 25.1825 24.19625 24.07625 24.01625 23.93
  INDIAN RUPEE INR 0.561 0.596 - - - -
  CHINESE YUAN CNY 5.2425 5.41675 5.065 5.02 5.02 4.6925
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.17 - - - 0.8
  BAHRAINI DINAR BHD - 88.44 - - - 62.01
  SAUDI ARABIAN RIYAL SAR - 9.25 - - - 7
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0019
  UAE DIRHAM AED - 9.36 - - - 7.15
  QATAR RIAL QAR - 9.31 - - - 7.05
  OMANI RIAL OMR - 86.55 - - - 61.37
  BRUNEI DOLLAR BND - 24.15 - - - 22.8
  RUSSIAN RUBLE RUB - 0.83 - - - 0.3


 
For Credit Card (Sale Slip) US$1 = 31.6
For Credit Card (Cash Advance) US$1 = 31.1
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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