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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
November 19, 2018 11:50 Unit : Thai Baht
Time Round :
08:22 09:37 11:50
Foreign Currencies For Credit Card
(Dynamic Currency Conversion)
  US DOLLAR $50-$100 USD 31.3622
  US DOLLAR $5-$20 USD1 31.3622
  US DOLLAR $1-$2 USD2 31.3622
  EURO EUR 35.6394063
  BRITISH POUND STERLING GBP 40.1398438
  JAPANESE YEN:100 JPY 27.66635
  DEUTSCHE MARK DEM -
  SINGAPORE DOLLAR SGD 22.73855
  HONG KONG DOLLAR HKD 3.9969615
  KOREAN WON KRW 0.0274563
  DUTCH GUILDER NLG -
  SWISS FRANC CHF 31.2631188
  FRENCH FRANC FRF -
  ITALIAN LIRA ITL -
  AUSTRALIAN DOLLAR AUD 22.7755563
  MALAYSIAN RINGGIT MYR 7.4716813
  SOUTH AFRICAN RAND ZAR 2.2311188
  SWEDISH KRONA SEK 3.461875
  CANADIAN DOLLAR CAD 23.7401063
  DANISH KRONE DKK 4.7738063
  AUSTRIAN SCHILLING ATS -
  BELGIAN FRANC BEF -
  NORWEGIAN KRONE NOK 3.6863
  FINNISH MARK FIM -
  NEWZEALAND DOLLAR NZD 21.3657375
  INDIAN RUPEE INR 0.428795
  PAKISTANI RUPEE PKR 0.22538
  CHINESE YUAN CNY 4.5195375
  PHILIPPINE PESO PHP 0.5944875
  SPANISH PESETA ESP -
  TAIWAN DOLLAR TWD 1.0134938
  BRUNEI DOLLAR BRD -
  BAHRAINI DINAR BHD 83.1530438
  SAUDI ARABIAN RIYAL SAR 8.35625
  INDONESIAN RUPIAH IDR 0.002101
  UAE DIRHAM AED 8.5353125
  QATAR RIAL QAR 8.6105188
  OMANI RIAL OMR 81.4555313
  JORDANIAN DINAR JOD -
  KUWAITI DINAR KWD -
  BANGLADESHI TAKA BDT 0.3736438
  NAPALESE RUPEE NPR 0.272175
  BRUNEI DOLLAR BND 22.7863
  SRI LANKAN RUPEE LKR 0.176675
  ISRAELI NEW SHEKEL ILS 8.4601063
  EGYPTIAN POUND EGP 1.7452625
  RUSSIAN RUBLE RUB 0.4739188
  VIETNAMESE DONG VND -

 
For Credit Card (Sale Slip) US$1 = 32.24
For Credit Card (Cash Advance) US$1 = 31.74

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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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