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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   ZAR
 
(Maximum 1 currency)
 
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November 21, 2014 17:54 Unit : Thai Baht
Time Round :
08:03 08:41 09:06 14:54 15:13 17:54
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 32.92 33.08 32.67 32.57 32.47 32.38
  US DOLLAR $5-$20 USD1 32.92 33.01 32.67 32.57 32.47 31.9
  US DOLLAR $1-$2 USD2 32.92 32.99 32.67 32.57 32.47 31.54
  EURO EUR 41.045 41.33125 40.51625 40.42625 40.29625 40.12875
  BRITISH POUND STERLING GBP 51.685 52.1775 51.10125 50.85125 50.70125 50.44875
  JAPANESE YEN:100 JPY 28.05 28.79 27.595 27.475 27.375 27.35
  SINGAPORE DOLLAR SGD 25.4675 25.6125 25.06125 24.97125 24.90125 24.74
  HONG KONG DOLLAR HKD 4.2525 4.36375 4.20405 4.17405 4.14405 4.10625
  KOREAN WON KRW - 0.035 - - - 0.0265
  SWISS FRANC CHF 34.17375 34.34125 33.67875 33.57875 33.48875 33.1675
  AUSTRALIAN DOLLAR AUD 28.76875 29.345 28.22375 28.12375 28.05375 27.75875
  MALAYSIAN RINGGIT MYR - 10.2 - - - 9.15
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 4.4575 4.4925 4.38 4.33 4.31 4.23125
  CANADIAN DOLLAR CAD 29.2575 29.37125 28.8275 28.6975 28.6175 28.27625
  DANISH KRONE DKK 5.5225 5.56125 5.43875 5.40875 5.38375 5.22375
  NORWEGIAN KRONE NOK 4.8875 4.925 4.79625 4.77625 4.75625 4.61625
  NEWZEALAND DOLLAR NZD 26.1525 26.7175 25.72 25.6 25.54 25.45375
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.455 5.62925 5.27625 5.23125 5.23125 4.90375
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 88.24 - - - 61.81
  SAUDI ARABIAN RIYAL SAR - 9.35 - - - 7.1
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.46 - - - 7.25
  QATAR RIAL QAR - 9.41 - - - 7.15
  OMANI RIAL OMR - 86.65 - - - 61.47
  BRUNEI DOLLAR BND - 25.55 - - - 24.2
  RUSSIAN RUBLE RUB - 1.02 - - - 0.56


 
For Credit Card (Sale Slip) US$1 = 32.07
For Credit Card (Cash Advance) US$1 = 31.57
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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