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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   VND   ZAR
 
(Maximum 1 currency)
 
View
May 24, 2019 18:03 Unit : Thai Baht
Time Round :
08:14 09:05 10:58 13:54 18:03
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 32.02 32.14 31.72 31.62 31.52 31.44
  US DOLLAR $5-$20 USD1 32.02 32.07 31.72 31.62 31.52 30.96
  US DOLLAR $1-$2 USD2 32.02 32.05 31.72 31.62 31.52 30.6
  EURO EUR 36.03625 36.2125 35.305 35.215 35.085 35.0175
  BRITISH POUND STERLING GBP 40.945 41.2675 39.89125 39.64125 39.49125 39.38875
  JAPANESE YEN:100 JPY 29.525 29.675 28.725 28.605 28.505 28.525
  SINGAPORE DOLLAR SGD 23.4575 23.5125 22.85125 22.76125 22.69125 22.65
  HONG KONG DOLLAR HKD 4.1175 4.18875 4.01375 3.98375 3.95375 3.91595
  KOREAN WON KRW - 0.029 - - - 0.025
  SWISS FRANC CHF 32.14 32.215 31.4675 31.3675 31.2775 30.90625
  AUSTRALIAN DOLLAR AUD 22.44375 22.6425 21.48625 21.38625 21.31625 21.27125
  MALAYSIAN RINGGIT MYR 7.71875 7.72875 7.50375 7.45375 7.40375 6.93125
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.3525 3.3875 3.28875 3.23875 3.21875 3.14
  CANADIAN DOLLAR CAD 24.01125 24.075 23.38 23.25 23.17 22.82875
  DANISH KRONE DKK 4.81875 4.8575 4.7375 4.7075 4.6825 4.5225
  NORWEGIAN KRONE NOK 3.68375 3.72125 3.60375 3.58375 3.56375 3.42375
  NEWZEALAND DOLLAR NZD 21.16375 21.71 20.44 20.32 20.26 20.3
  INDIAN RUPEE INR 0.495 - - - - -
  CHINESE YUAN CNY 4.71875 4.773 4.53 4.485 4.485 4.2075
  PHILIPPINE PESO PHP - 0.75 - - - 0.48
  TAIWAN DOLLAR TWD - 1.11 - - - 0.92
  BAHRAINI DINAR BHD - 88.39 - - - 61.21
  SAUDI ARABIAN RIYAL SAR - 9.35 - - - 6.95
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.44 - - - 7.08
  OMANI RIAL OMR - 86.64 - - - 60.34
  BRUNEI DOLLAR BND - 23.5 - - - 22.15
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 31.12
For Credit Card (Cash Advance) US$1 = 30.62
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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