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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
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(Maximum 1 currency)
 
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January 26, 2015 13:51 Unit : Thai Baht
Time Round :
08:08 08:36 08:43 09:07 11:22 12:15 13:51
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 32.72 32.88 32.47 32.37 32.27 32.18
  US DOLLAR $5-$20 USD1 32.72 32.81 32.47 32.37 32.27 31.7
  US DOLLAR $1-$2 USD2 32.72 32.79 32.47 32.37 32.27 31.34
  EURO EUR 36.80375 37.09 36.30625 36.21625 36.08625 35.91875
  BRITISH POUND STERLING GBP 49.2475 49.74 48.675 48.425 48.275 48.0225
  JAPANESE YEN:100 JPY 27.925 28.665 27.345 27.225 27.125 27.1
  SINGAPORE DOLLAR SGD 24.4325 24.5775 24.0525 23.9625 23.8925 23.73125
  HONG KONG DOLLAR HKD 4.22875 4.34 4.1803 4.1503 4.1203 4.0825
  KOREAN WON KRW - 0.0355 - - - 0.027
  SWISS FRANC CHF 37.33 37.88875 36.765 36.665 36.575 36.25375
  AUSTRALIAN DOLLAR AUD 25.9925 26.56875 25.4725 25.3725 25.3025 25.0075
  MALAYSIAN RINGGIT MYR - 9.4 - - - 8.35
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 3.95125 3.98625 3.885 3.835 3.815 3.73625
  CANADIAN DOLLAR CAD 26.39 26.50375 25.9925 25.8625 25.7825 25.44125
  DANISH KRONE DKK 4.95 4.98875 4.875 4.845 4.82 4.66
  NORWEGIAN KRONE NOK 4.2275 4.265 4.145 4.125 4.105 3.965
  NEWZEALAND DOLLAR NZD 24.46 25.025 24.03 23.91 23.85 23.76375
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.31125 5.4855 5.13375 5.08875 5.08875 4.76125
  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 - 9.3 - - - 7.05
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0019
  UAE DIRHAM AED - 9.41 - - - 7.2
  QATAR RIAL QAR - 9.36 - - - 7.1
  OMANI RIAL OMR - 86.85 - - - 61.67
  BRUNEI DOLLAR BND - 24.55 - - - 23.2
  RUSSIAN RUBLE RUB - 0.83 - - - 0.3


 
For Credit Card (Sale Slip) US$1 = 31.87
For Credit Card (Cash Advance) US$1 = 31.37
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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