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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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May 26, 2016 17:13 Unit : Thai Baht
Time Round :
08:09 09:11 09:48 10:39 15:06 16:47 17:13
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 35.75 35.91 35.45 35.35 35.25 35.16
  US DOLLAR $5-$20 USD1 35.75 35.84 35.45 35.35 35.25 34.68
  US DOLLAR $1-$2 USD2 35.75 35.82 35.45 35.35 35.25 34.32
  EURO EUR 40.17 40.48625 39.42 39.33 39.2 39.0325
  BRITISH POUND STERLING GBP 52.775 53.2675 51.92875 51.67875 51.52875 51.27625
  JAPANESE YEN:100 JPY 32.715 33.455 32.055 31.935 31.835 31.81
  SINGAPORE DOLLAR SGD 26.195 26.34 25.58 25.49 25.42 25.25875
  HONG KONG DOLLAR HKD 4.6425 4.75375 4.53625 4.50625 4.47625 4.43845
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.28375 36.8425 35.5775 35.4775 35.3875 35.06625
  AUSTRALIAN DOLLAR AUD 26.1725 26.74875 25.17875 25.07875 25.00875 24.71375
  MALAYSIAN RINGGIT MYR - 9.27 - - - 8.45
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.3225 4.3575 4.2475 4.1975 4.1775 4.09875
  CANADIAN DOLLAR CAD 27.77875 27.8925 27.15375 27.02375 26.94375 26.6025
  DANISH KRONE DKK 5.39375 5.4325 5.31125 5.28125 5.25625 5.09625
  NORWEGIAN KRONE NOK 4.335 4.3725 4.25125 4.23125 4.21125 4.07125
  NEWZEALAND DOLLAR NZD 24.35125 25.01625 23.59625 23.47625 23.41625 23.33
  INDIAN RUPEE INR 0.568 0.603 - - - -
  CHINESE YUAN CNY 5.53875 5.713 5.3475 5.3025 5.3025 4.975
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 95.6 - - - 68.6
  SAUDI ARABIAN RIYAL SAR - 10.18 - - - 7.73
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.29 - - - 7.88
  QATAR RIAL QAR - 10.24 - - - 7.75
  OMANI RIAL OMR - 93.64 - - - 67.43
  BRUNEI DOLLAR BND - 26.25 - - - 24.85
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.85
For Credit Card (Cash Advance) US$1 = 34.35
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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