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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)
 
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September 16, 2019 12:31 Unit : Thai Baht
Time Round :
08:20 09:52 12:31
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 30.62 30.74 30.32 30.22 30.12 30.04
  US DOLLAR $5-$20 USD1 30.62 30.67 30.32 30.22 30.12 29.56
  US DOLLAR $1-$2 USD2 30.62 30.65 30.32 30.22 30.12 29.2
  EURO EUR 34.07625 34.2525 33.36625 33.27625 33.14625 33.07875
  BRITISH POUND STERLING GBP 38.4975 38.82 37.45875 37.20875 37.05875 36.95625
  JAPANESE YEN:100 JPY 28.65 28.75 27.85 27.73 27.63 27.65
  SINGAPORE DOLLAR SGD 22.5075 22.5625 21.89875 21.80875 21.73875 21.6975
  HONG KONG DOLLAR HKD 3.95125 4.0225 3.8475 3.8175 3.7875 3.7497
  KOREAN WON KRW - 0.0275 - - - 0.0235
  SWISS FRANC CHF 31.1625 31.2375 30.48875 30.38875 30.29875 29.9275
  AUSTRALIAN DOLLAR AUD 21.40875 21.6075 20.475 20.375 20.305 20.26
  MALAYSIAN RINGGIT MYR 7.4225 7.4325 7.21 7.16 7.11 6.6375
  SOUTH AFRICAN RAND ZAR - 2.7 - - - 1.8
  SWEDISH KRONA SEK 3.2 3.235 3.1375 3.0875 3.0675 2.98875
  CANADIAN DOLLAR CAD 23.35375 23.4175 22.71875 22.58875 22.50875 22.1675
  DANISH KRONE DKK 4.55625 4.595 4.4775 4.4475 4.4225 4.2625
  NORWEGIAN KRONE NOK 3.44375 3.48125 3.3675 3.3475 3.3275 3.1875
  NEWZEALAND DOLLAR NZD 19.82 20.36625 19.10625 18.98625 18.92625 18.96625
  INDIAN RUPEE INR 0.462 - - - - -
  CHINESE YUAN CNY 4.42625 4.4805 4.23875 4.19375 4.19375 3.91625
  PHILIPPINE PESO PHP - 0.75 - - - 0.48
  TAIWAN DOLLAR TWD - 1.05 - - - 0.88
  BAHRAINI DINAR BHD - 88.38 - - - 61.2
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.8
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00199 0.00188 0.00188 0.0018
  UAE DIRHAM AED - 9.29 - - - 6.93
  OMANI RIAL OMR - 86.63 - - - 60.33
  BRUNEI DOLLAR BND - 22.55 - - - 21.2
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0017 - - - 0.0010


 
For Credit Card (Sale Slip) US$1 = 29.72
For Credit Card (Cash Advance) US$1 = 29.22
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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