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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
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  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
June 23, 2017 11:26 Unit : Thai Baht
Time Round :
08:17 09:07 11:26
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 34.12 34.24 33.82 33.72 33.62 33.54
  US DOLLAR $5-$20 USD1 34.12 34.17 33.82 33.72 33.62 33.06
  US DOLLAR $1-$2 USD2 34.12 34.15 33.82 33.72 33.62 32.7
  EURO EUR 38.27375 38.59 37.545 37.455 37.325 37.2575
  BRITISH POUND STERLING GBP 43.67875 44.75125 42.6225 42.3725 42.2225 42.12
  JAPANESE YEN:100 JPY 30.9 31.44 30.1 29.98 29.88 29.855
  SINGAPORE DOLLAR SGD 24.77 24.865 24.1625 24.0725 24.0025 23.89125
  HONG KONG DOLLAR HKD 4.41375 4.485 4.30875 4.27875 4.24875 4.21095
  KOREAN WON KRW - 0.035 - - - 0.027
  SWISS FRANC CHF 35.355 35.76375 34.6475 34.5475 34.4575 34.13625
  AUSTRALIAN DOLLAR AUD 26.14375 26.57 25.165 25.065 24.995 24.8
  MALAYSIAN RINGGIT MYR - 8.3 - - - 7.55
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.92 3.955 3.85 3.8 3.78 3.70125
  CANADIAN DOLLAR CAD 26.03 26.09375 25.39 25.26 25.18 24.83875
  DANISH KRONE DKK 5.13875 5.1775 5.0575 5.0275 5.0025 4.8425
  NORWEGIAN KRONE NOK 4.03875 4.07625 3.95625 3.93625 3.91625 3.77625
  NEWZEALAND DOLLAR NZD 25.06125 25.63125 24.30875 24.18875 24.12875 24.1425
  INDIAN RUPEE INR 0.565 - - - - -
  CHINESE YUAN CNY 5.07875 5.253 4.88875 4.84375 4.84375 4.56625
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.29 - - - 0.9
  BAHRAINI DINAR BHD - 92.63 - - - 65.45
  SAUDI ARABIAN RIYAL SAR - 9.8 - - - 7.4
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.9 - - - 7.54
  OMANI RIAL OMR - 90.76 - - - 64.46
  BRUNEI DOLLAR BND - 24.8 - - - 23.45
  RUSSIAN RUBLE RUB - 0.75 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.22
For Credit Card (Cash Advance) US$1 = 32.72
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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