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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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)
 
View
January 22, 2018 16:12 Unit : Thai Baht
Time Round :
08:16 14:11 16:12
Foreign Currencies For Credit Card
(Dynamic Currency Conversion)
  US DOLLAR $50-$100 USD 30.2735
  US DOLLAR $5-$20 USD1 30.2735
  US DOLLAR $1-$2 USD2 30.2735
  EURO EUR 36.9776
  BRITISH POUND STERLING GBP 41.9853813
  JAPANESE YEN:100 JPY 27.18885
  DEUTSCHE MARK DEM -
  SINGAPORE DOLLAR SGD 22.8567313
  HONG KONG DOLLAR HKD 3.8644553
  KOREAN WON KRW 0.0274563
  DUTCH GUILDER NLG -
  SWISS FRANC CHF 31.4218875
  FRENCH FRANC FRF -
  ITALIAN LIRA ITL -
  AUSTRALIAN DOLLAR AUD 24.0910688
  MALAYSIAN RINGGIT MYR 7.6793938
  SOUTH AFRICAN RAND ZAR 2.5056813
  SWEDISH KRONA SEK 3.748375
  CANADIAN DOLLAR CAD 24.1865688
  DANISH KRONE DKK 4.9636125
  AUSTRIAN SCHILLING ATS -
  BELGIAN FRANC BEF -
  NORWEGIAN KRONE NOK 3.8283563
  FINNISH MARK FIM -
  NEWZEALAND DOLLAR NZD 21.9948438
  INDIAN RUPEE INR 0.466995
  PAKISTANI RUPEE PKR 0.262625
  CHINESE YUAN CNY 4.7260563
  PHILIPPINE PESO PHP 0.5944875
  SPANISH PESETA ESP -
  TAIWAN DOLLAR TWD 1.0325938
  BRUNEI DOLLAR BRD -
  BAHRAINI DINAR BHD 80.2689438
  SAUDI ARABIAN RIYAL SAR 8.0721375
  INDONESIAN RUPIAH IDR 0.0011938
  UAE DIRHAM AED 8.2392625
  QATAR RIAL QAR 8.3108875
  OMANI RIAL OMR 78.6215688
  JORDANIAN DINAR JOD -
  KUWAITI DINAR KWD -
  BANGLADESHI TAKA BDT 0.3629
  NAPALESE RUPEE NPR 0.29605
  BRUNEI DOLLAR BND 22.5929125
  SRI LANKAN RUPEE LKR 0.195775
  ISRAELI NEW SHEKEL ILS 8.8373313
  EGYPTIAN POUND EGP 1.7034813
  RUSSIAN RUBLE RUB 0.5348
  VIETNAMESE DONG VND -

 
For Credit Card (Sale Slip) US$1 = 31.1
For Credit Card (Cash Advance) US$1 = 30.6

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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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