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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, 2018 09:07 Unit : Thai Baht
Time Round :
08:19 09:07
Foreign Currencies For Credit Card
(Dynamic Currency Conversion)
  US DOLLAR $50-$100 USD 30.95155
  US DOLLAR $5-$20 USD1 30.95155
  US DOLLAR $1-$2 USD2 30.95155
  EURO EUR 35.9772375
  BRITISH POUND STERLING GBP 40.5982438
  JAPANESE YEN:100 JPY 27.4276
  DEUTSCHE MARK DEM -
  SINGAPORE DOLLAR SGD 22.4830875
  HONG KONG DOLLAR HKD 3.937274
  KOREAN WON KRW 0.0274563
  DUTCH GUILDER NLG -
  SWISS FRANC CHF 31.9734
  FRENCH FRANC FRF -
  ITALIAN LIRA ITL -
  AUSTRALIAN DOLLAR AUD 22.1953938
  MALAYSIAN RINGGIT MYR 7.453775
  SOUTH AFRICAN RAND ZAR 2.0759313
  SWEDISH KRONA SEK 3.4535188
  CANADIAN DOLLAR CAD 23.755625
  DANISH KRONE DKK 4.8191688
  AUSTRIAN SCHILLING ATS -
  BELGIAN FRANC BEF -
  NORWEGIAN KRONE NOK 3.7638938
  FINNISH MARK FIM -
  NEWZEALAND DOLLAR NZD 20.2376438
  INDIAN RUPEE INR 0.419245
  PAKISTANI RUPEE PKR 0.24066
  CHINESE YUAN CNY 4.5052125
  PHILIPPINE PESO PHP 0.5718063
  SPANISH PESETA ESP -
  TAIWAN DOLLAR TWD 1.0039438
  BRUNEI DOLLAR BRD -
  BAHRAINI DINAR BHD 82.077475
  SAUDI ARABIAN RIYAL SAR 8.2523938
  INDONESIAN RUPIAH IDR 0.0020055
  UAE DIRHAM AED 8.4242938
  QATAR RIAL QAR 8.4983063
  OMANI RIAL OMR 80.3429563
  JORDANIAN DINAR JOD -
  KUWAITI DINAR KWD -
  BANGLADESHI TAKA BDT 0.367675
  NAPALESE RUPEE NPR 0.2650125
  BRUNEI DOLLAR BND 22.5308375
  SRI LANKAN RUPEE LKR 0.186225
  ISRAELI NEW SHEKEL ILS 8.6176813
  EGYPTIAN POUND EGP 1.7225813
  RUSSIAN RUBLE RUB 0.4584
  VIETNAMESE DONG VND -

 
For Credit Card (Sale Slip) US$1 = 31.81
For Credit Card (Cash Advance) US$1 = 31.31

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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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