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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
September 19, 2017 13:58 Unit : Thai Baht
Time Round :
08:07 11:09 13:58
Foreign Currencies For Credit Card
(Dynamic Currency Conversion)
  US DOLLAR $50-$100 USD 31.44815
  US DOLLAR $5-$20 USD1 31.44815
  US DOLLAR $1-$2 USD2 31.44815
  EURO EUR 37.61745
  BRITISH POUND STERLING GBP 42.4569125
  JAPANESE YEN:100 JPY 28.02448
  DEUTSCHE MARK DEM -
  SINGAPORE DOLLAR SGD 23.2256
  HONG KONG DOLLAR HKD 4.0220303
  KOREAN WON KRW 0.0274563
  DUTCH GUILDER NLG -
  SWISS FRANC CHF 32.65145
  FRENCH FRANC FRF -
  ITALIAN LIRA ITL -
  AUSTRALIAN DOLLAR AUD 24.9613125
  MALAYSIAN RINGGIT MYR 7.482425
  SOUTH AFRICAN RAND ZAR 2.3660125
  SWEDISH KRONA SEK 3.939375
  CANADIAN DOLLAR CAD 25.4794
  DANISH KRONE DKK 5.05195
  AUSTRIAN SCHILLING ATS -
  BELGIAN FRANC BEF -
  NORWEGIAN KRONE NOK 4.0026438
  FINNISH MARK FIM -
  NEWZEALAND DOLLAR NZD 22.77675
  INDIAN RUPEE INR 0.48132
  PAKISTANI RUPEE PKR 0.2865
  CHINESE YUAN CNY 4.7714188
  PHILIPPINE PESO PHP 0.615975
  SPANISH PESETA ESP -
  TAIWAN DOLLAR TWD 1.0421438
  BRUNEI DOLLAR BRD -
  BAHRAINI DINAR BHD 83.3321063
  SAUDI ARABIAN RIYAL SAR 8.3849
  INDONESIAN RUPIAH IDR 0.0011938
  UAE DIRHAM AED 8.5603813
  QATAR RIAL QAR 8.6343938
  OMANI RIAL OMR 81.6727938
  JORDANIAN DINAR JOD -
  KUWAITI DINAR KWD -
  BANGLADESHI TAKA BDT 0.3891625
  NAPALESE RUPEE NPR 0.3056
  BRUNEI DOLLAR BND 23.2697688
  SRI LANKAN RUPEE LKR 0.2041313
  ISRAELI NEW SHEKEL ILS 8.9077625
  EGYPTIAN POUND EGP 1.7727188
  RUSSIAN RUBLE RUB 0.5407688
  VIETNAMESE DONG VND -

 
For Credit Card (Sale Slip) US$1 = 32.33
For Credit Card (Cash Advance) US$1 = 31.83

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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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