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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 20, 2017 16:53 Unit : Thai Baht
Time Round :
08:04 08:51 09:37 09:44 10:42 12:38 15:54 16:53
Foreign Currencies For Credit Card
(Dynamic Currency Conversion)
  US DOLLAR $50-$100 USD 33.66375
  US DOLLAR $5-$20 USD1 33.66375
  US DOLLAR $1-$2 USD2 33.66375
  EURO EUR 35.7349063
  BRITISH POUND STERLING GBP 41.3025563
  JAPANESE YEN:100 JPY 29.09885
  DEUTSCHE MARK DEM -
  SINGAPORE DOLLAR SGD 23.4894188
  HONG KONG DOLLAR HKD 4.3312115
  KOREAN WON KRW 0.0274563
  DUTCH GUILDER NLG -
  SWISS FRANC CHF 33.3223375
  FRENCH FRANC FRF -
  ITALIAN LIRA ITL -
  AUSTRALIAN DOLLAR AUD 25.2036438
  MALAYSIAN RINGGIT MYR 7.5528563
  SOUTH AFRICAN RAND ZAR 2.4794188
  SWEDISH KRONA SEK 3.7555375
  CANADIAN DOLLAR CAD 25.1487313
  DANISH KRONE DKK 4.80365
  AUSTRIAN SCHILLING ATS -
  BELGIAN FRANC BEF -
  NORWEGIAN KRONE NOK 3.9596688
  FINNISH MARK FIM -
  NEWZEALAND DOLLAR NZD 23.9633375
  INDIAN RUPEE INR 0.48514
  PAKISTANI RUPEE PKR 0.308465
  CHINESE YUAN CNY 4.9075063
  PHILIPPINE PESO PHP 0.6720813
  SPANISH PESETA ESP -
  TAIWAN DOLLAR TWD 1.064825
  BRUNEI DOLLAR BRD -
  BAHRAINI DINAR BHD 89.2841438
  SAUDI ARABIAN RIYAL SAR 8.9746125
  INDONESIAN RUPIAH IDR 0.0023875
  UAE DIRHAM AED 9.1620313
  QATAR RIAL QAR 9.2432063
  OMANI RIAL OMR 87.4266688
  JORDANIAN DINAR JOD -
  KUWAITI DINAR KWD -
  BANGLADESHI TAKA BDT 0.4225875
  NAPALESE RUPEE NPR 0.3079875
  BRUNEI DOLLAR BND 23.5312
  SRI LANKAN RUPEE LKR 0.2232313
  ISRAELI NEW SHEKEL ILS 8.8325563
  EGYPTIAN POUND EGP 1.7763
  RUSSIAN RUBLE RUB 0.56345
  VIETNAMESE DONG VND -

 
For Credit Card (Sale Slip) US$1 = 34.65
For Credit Card (Cash Advance) US$1 = 34.15

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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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