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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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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August 27, 2014 14:35 Unit : Thai Baht
Time Round :
08:05 08:33 08:54 14:35
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 32.04 32.2 31.79 31.69 31.59 31.5
  US DOLLAR $5-$20 USD1 32.04 32.13 31.79 31.69 31.59 31.02
  US DOLLAR $1-$2 USD2 32.04 32.11 31.79 31.69 31.59 30.66
  EURO EUR 42.34125 42.6275 41.79625 41.70625 41.57625 41.40875
  BRITISH POUND STERLING GBP 53.1775 53.67 52.57625 52.32625 52.17625 51.92375
  JAPANESE YEN:100 JPY 31.05 31.65 30.47 30.35 30.25 30.175
  SINGAPORE DOLLAR SGD 25.7875 25.9325 25.38375 25.29375 25.22375 25.0625
  HONG KONG DOLLAR HKD 4.1425 4.25375 4.09405 4.06405 4.03405 3.99625
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 35.1025 35.27 34.5875 34.4875 34.3975 34.07625
  AUSTRALIAN DOLLAR AUD 30.0575 30.63375 29.50625 29.40625 29.33625 29.04125
  MALAYSIAN RINGGIT MYR - 10.45 - - - 9.4
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.63375 4.66875 4.55625 4.50625 4.48625 4.4075
  CANADIAN DOLLAR CAD 29.48625 29.6 29.04875 28.91875 28.83875 28.4975
  DANISH KRONE DKK 5.6875 5.72625 5.6 5.57 5.545 5.385
  NORWEGIAN KRONE NOK 5.21625 5.25375 5.1175 5.0975 5.0775 4.9375
  NEWZEALAND DOLLAR NZD 26.96375 27.52875 26.51375 26.39375 26.33375 26.2475
  INDIAN RUPEE INR 0.567 0.602 - - - -
  CHINESE YUAN CNY 5.295 5.46925 5.1475 5.1025 5.1025 4.775
  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 - 25.95 - - - 24.6
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.19
For Credit Card (Cash Advance) US$1 = 30.69
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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