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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
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  SEK   SGD   TWD   USD1
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(Maximum 1 currency)
 
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November 16, 2018 23:26 Unit : Thai Baht
Time Round :
08:19 09:07 09:51 10:39 14:36 15:29 17:24 22:42 22:52 23:26
Foreign Currencies For Credit Card
(Dynamic Currency Conversion)
  US DOLLAR $50-$100 USD 31.31445
  US DOLLAR $5-$20 USD1 31.31445
  US DOLLAR $1-$2 USD2 31.31445
  EURO EUR 35.6000125
  BRITISH POUND STERLING GBP 40.10045
  JAPANESE YEN:100 JPY 27.54698
  DEUTSCHE MARK DEM -
  SINGAPORE DOLLAR SGD 22.7278063
  HONG KONG DOLLAR HKD 3.9909928
  KOREAN WON KRW 0.0274563
  DUTCH GUILDER NLG -
  SWISS FRANC CHF 31.1867188
  FRENCH FRANC FRF -
  ITALIAN LIRA ITL -
  AUSTRALIAN DOLLAR AUD 22.7504875
  MALAYSIAN RINGGIT MYR 7.45855
  SOUTH AFRICAN RAND ZAR 2.2239563
  SWEDISH KRONA SEK 3.4571
  CANADIAN DOLLAR CAD 23.717425
  DANISH KRONE DKK 4.7678375
  AUSTRIAN SCHILLING ATS -
  BELGIAN FRANC BEF -
  NORWEGIAN KRONE NOK 3.681525
  FINNISH MARK FIM -
  NEWZEALAND DOLLAR NZD 21.3621563
  INDIAN RUPEE INR 0.42784
  PAKISTANI RUPEE PKR 0.224425
  CHINESE YUAN CNY 4.5207313
  PHILIPPINE PESO PHP 0.5944875
  SPANISH PESETA ESP -
  TAIWAN DOLLAR TWD 1.0146875
  BRUNEI DOLLAR BRD -
  BAHRAINI DINAR BHD 83.0217313
  SAUDI ARABIAN RIYAL SAR 8.3443125
  INDONESIAN RUPIAH IDR 0.002101
  UAE DIRHAM AED 8.5221813
  QATAR RIAL QAR 8.5985813
  OMANI RIAL OMR 81.284825
  JORDANIAN DINAR JOD -
  KUWAITI DINAR KWD -
  BANGLADESHI TAKA BDT 0.37245
  NAPALESE RUPEE NPR 0.2709813
  BRUNEI DOLLAR BND 22.7755563
  SRI LANKAN RUPEE LKR 0.176675
  ISRAELI NEW SHEKEL ILS 8.4493625
  EGYPTIAN POUND EGP 1.742875
  RUSSIAN RUBLE RUB 0.4739188
  VIETNAMESE DONG VND -

 
For Credit Card (Sale Slip) US$1 = 32.19
For Credit Card (Cash Advance) US$1 = 31.69

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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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