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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
July 20, 2018 14:33 Unit : Thai Baht
Time Round :
08:13 08:38 11:34 11:41 13:05 14:33
Foreign Currencies For Credit Card
(Dynamic Currency Conversion)
  US DOLLAR $50-$100 USD 31.75375
  US DOLLAR $5-$20 USD1 31.75375
  US DOLLAR $1-$2 USD2 31.75375
  EURO EUR 36.8522563
  BRITISH POUND STERLING GBP 41.2094438
  JAPANESE YEN:100 JPY 28.14385
  DEUTSCHE MARK DEM -
  SINGAPORE DOLLAR SGD 23.1193563
  HONG KONG DOLLAR HKD 4.037549
  KOREAN WON KRW 0.0274563
  DUTCH GUILDER NLG -
  SWISS FRANC CHF 31.6880938
  FRENCH FRANC FRF -
  ITALIAN LIRA ITL -
  AUSTRALIAN DOLLAR AUD 23.2411188
  MALAYSIAN RINGGIT MYR 7.8035438
  SOUTH AFRICAN RAND ZAR 2.3504938
  SWEDISH KRONA SEK 3.5454375
  CANADIAN DOLLAR CAD 23.8559
  DANISH KRONE DKK 4.9409313
  AUSTRIAN SCHILLING ATS -
  BELGIAN FRANC BEF -
  NORWEGIAN KRONE NOK 3.8319375
  FINNISH MARK FIM -
  NEWZEALAND DOLLAR NZD 21.3311188
  INDIAN RUPEE INR 0.453625
  PAKISTANI RUPEE PKR 0.23684
  CHINESE YUAN CNY 4.66995
  PHILIPPINE PESO PHP 0.5921
  SPANISH PESETA ESP -
  TAIWAN DOLLAR TWD 1.0337875
  BRUNEI DOLLAR BRD -
  BAHRAINI DINAR BHD 83.8979438
  SAUDI ARABIAN RIYAL SAR 8.466075
  INDONESIAN RUPIAH IDR 0.0021965
  UAE DIRHAM AED 8.64275
  QATAR RIAL QAR 8.7179563
  OMANI RIAL OMR 82.4761875
  JORDANIAN DINAR JOD -
  KUWAITI DINAR KWD -
  BANGLADESHI TAKA BDT 0.37245
  NAPALESE RUPEE NPR 0.2876938
  BRUNEI DOLLAR BND 23.1193563
  SRI LANKAN RUPEE LKR 0.1981625
  ISRAELI NEW SHEKEL ILS 8.7119875
  EGYPTIAN POUND EGP 1.7679438
  RUSSIAN RUBLE RUB 0.5001813
  VIETNAMESE DONG VND -

 
For Credit Card (Sale Slip) US$1 = 32.65
For Credit Card (Cash Advance) US$1 = 32.15

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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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