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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
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July 26, 2016 16:56 Unit : Thai Baht
Time Round :
08:10 11:39 13:43 15:12 16:56
Foreign Currencies Bank Selling Rates Bank Buying Rates
D/D & T/T Notes TT Export Sight Bill T/Chqs. & Chqs. Notes
  US DOLLAR $50-$100 USD 35.16 35.32 34.86 34.76 34.66 34.57
  US DOLLAR $5-$20 USD1 35.16 35.25 34.86 34.76 34.66 34.09
  US DOLLAR $1-$2 USD2 35.16 35.23 34.86 34.76 34.66 33.73
  EURO EUR 38.925 39.24125 38.1825 38.0925 37.9625 37.795
  BRITISH POUND STERLING GBP 46.4725 47.715 45.385 45.135 44.985 44.8325
  JAPANESE YEN:100 JPY 34.025 34.765 33.1 32.98 32.88 32.855
  SINGAPORE DOLLAR SGD 26.14375 26.28875 25.51875 25.42875 25.35875 25.1975
  HONG KONG DOLLAR HKD 4.57125 4.6825 4.465 4.435 4.405 4.3672
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 35.91875 36.4775 35.2075 35.1075 35.0175 34.69625
  AUSTRALIAN DOLLAR AUD 26.84875 27.425 25.85625 25.75625 25.68625 25.39125
  MALAYSIAN RINGGIT MYR - 9.12 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.09125 4.12625 4.02 3.97 3.95 3.87125
  CANADIAN DOLLAR CAD 26.8325 26.94625 26.18625 26.05625 25.97625 25.635
  DANISH KRONE DKK 5.225 5.26375 5.1425 5.1125 5.0875 4.9275
  NORWEGIAN KRONE NOK 4.11625 4.15375 4.035 4.015 3.995 3.855
  NEWZEALAND DOLLAR NZD 25.15125 25.81625 24.38875 24.26875 24.20875 24.1225
  INDIAN RUPEE INR 0.558 0.593 - - - 0.4
  CHINESE YUAN CNY 5.3575 5.53175 5.16625 5.12125 5.12125 4.79375
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 94.33 - - - 67.2
  SAUDI ARABIAN RIYAL SAR - 10.05 - - - 7.6
  INDONESIAN RUPIAH IDR - 0.0043 - - - 0.0019
  UAE DIRHAM AED - 10.16 - - - 7.75
  QATAR RIAL QAR - 10.11 - - - 7.62
  OMANI RIAL OMR - 92.38 - - - 66.1
  BRUNEI DOLLAR BND - 26.1 - - - 24.7
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.26
For Credit Card (Cash Advance) US$1 = 33.76
For Credit Card (Dynamic Currency Conversion)

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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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