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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)
 
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July 24, 2014 15:09 Unit : Thai Baht
Time Round :
08:27 09:51 11:07 14:26 15:09
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 31.94 32.1 31.69 31.59 31.49 31.4
  US DOLLAR $5-$20 USD1 31.94 32.03 31.69 31.59 31.49 30.92
  US DOLLAR $1-$2 USD2 31.94 32.01 31.69 31.59 31.49 30.56
  EURO EUR 43.1325 43.41875 42.58375 42.49375 42.36375 42.19625
  BRITISH POUND STERLING GBP 54.5 54.9925 53.8875 53.6375 53.4875 53.235
  JAPANESE YEN:100 JPY 31.675 32.275 31.095 30.975 30.875 30.8
  SINGAPORE DOLLAR SGD 25.91625 26.06125 25.49375 25.40375 25.33375 25.1725
  HONG KONG DOLLAR HKD 4.13 4.24125 4.0803 4.0503 4.0203 3.9825
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 35.545 35.7125 35.01625 34.91625 34.82625 34.505
  AUSTRALIAN DOLLAR AUD 30.325 30.90125 29.76875 29.66875 29.59875 29.30375
  MALAYSIAN RINGGIT MYR - 10.45 - - - 9.4
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.68625 4.72125 4.6075 4.5575 4.5375 4.45875
  CANADIAN DOLLAR CAD 29.865 29.97875 29.425 29.295 29.215 28.87375
  DANISH KRONE DKK 5.79125 5.83 5.70375 5.67375 5.64875 5.48875
  NORWEGIAN KRONE NOK 5.175 5.2125 5.075 5.055 5.035 4.895
  NEWZEALAND DOLLAR NZD 27.54 28.105 27.09625 26.97625 26.91625 26.83
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.2425 5.41675 5.095 5.05 5.05 4.7225
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.49 - - - 61.06
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.95
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.31 - - - 7.1
  QATAR RIAL QAR - 9.26 - - - 7
  OMANI RIAL OMR - 86.1 - - - 60.92
  BRUNEI DOLLAR BND - 26.05 - - - 24.7
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.09
For Credit Card (Cash Advance) US$1 = 30.59
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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