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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
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  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
View
July 22, 2016 17:18 Unit : Thai Baht
Time Round :
08:06 09:01 09:04 14:36 17:18
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 35.1 35.26 34.8 34.7 34.6 34.51
  US DOLLAR $5-$20 USD1 35.1 35.19 34.8 34.7 34.6 34.03
  US DOLLAR $1-$2 USD2 35.1 35.17 34.8 34.7 34.6 33.67
  EURO EUR 38.86875 39.185 38.1275 38.0375 37.9075 37.74
  BRITISH POUND STERLING GBP 46.37875 47.62125 45.295 45.045 44.895 44.7425
  JAPANESE YEN:100 JPY 33.4 34.14 32.475 32.355 32.255 32.23
  SINGAPORE DOLLAR SGD 26.09625 26.24125 25.4725 25.3825 25.3125 25.15125
  HONG KONG DOLLAR HKD 4.56375 4.675 4.4575 4.4275 4.3975 4.3597
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 35.8025 36.36125 35.07625 34.97625 34.88625 34.565
  AUSTRALIAN DOLLAR AUD 26.6 27.17625 25.61375 25.51375 25.44375 25.14875
  MALAYSIAN RINGGIT MYR - 9.12 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.0925 4.1275 4.02 3.97 3.95 3.87125
  CANADIAN DOLLAR CAD 26.96375 27.0775 26.32125 26.19125 26.11125 25.77
  DANISH KRONE DKK 5.2175 5.25625 5.135 5.105 5.08 4.92
  NORWEGIAN KRONE NOK 4.14 4.1775 4.0575 4.0375 4.0175 3.8775
  NEWZEALAND DOLLAR NZD 24.8 25.465 24.04 23.92 23.86 23.77375
  INDIAN RUPEE INR 0.559 0.594 - - - 0.4
  CHINESE YUAN CNY 5.3475 5.52175 5.15625 5.11125 5.11125 4.78375
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 94.33 - - - 67.2
  SAUDI ARABIAN RIYAL SAR - 10.05 - - - 7.6
  INDONESIAN RUPIAH IDR - 0.0043 - - - 0.0019
  UAE DIRHAM AED - 10.16 - - - 7.75
  QATAR RIAL QAR - 10.11 - - - 7.62
  OMANI RIAL OMR - 92.38 - - - 66.1
  BRUNEI DOLLAR BND - 26.1 - - - 24.7
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.2
For Credit Card (Cash Advance) US$1 = 33.7
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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