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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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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)
 
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January 23, 2019 12:34 Unit : Thai Baht
Time Round :
08:17 08:41 12:34
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 31.87 31.99 31.57 31.47 31.37 31.29
  US DOLLAR $5-$20 USD1 31.87 31.92 31.57 31.47 31.37 30.81
  US DOLLAR $1-$2 USD2 31.87 31.9 31.57 31.47 31.37 30.45
  EURO EUR 36.4125 36.58875 35.68375 35.59375 35.46375 35.39625
  BRITISH POUND STERLING GBP 41.605 41.9275 40.54375 40.29375 40.14375 40.04125
  JAPANESE YEN:100 JPY 29.4 29.5 28.475 28.355 28.255 28.225
  SINGAPORE DOLLAR SGD 23.66375 23.71875 23.0525 22.9625 22.8925 22.78125
  HONG KONG DOLLAR HKD 4.1 4.17125 3.99625 3.96625 3.93625 3.89845
  KOREAN WON KRW - 0.0335 - - - 0.026
  SWISS FRANC CHF 32.1575 32.28875 31.45375 31.35375 31.26375 30.9425
  AUSTRALIAN DOLLAR AUD 23.12 23.41875 22.1575 22.0575 21.9875 21.7925
  MALAYSIAN RINGGIT MYR 7.7825 7.7925 7.565 7.515 7.465 6.9925
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.5525 3.5875 3.485 3.435 3.415 3.33625
  CANADIAN DOLLAR CAD 24.13625 24.2 23.49625 23.36625 23.28625 22.945
  DANISH KRONE DKK 4.87 4.90875 4.7875 4.7575 4.7325 4.5725
  NORWEGIAN KRONE NOK 3.7275 3.765 3.6475 3.6275 3.6075 3.4675
  NEWZEALAND DOLLAR NZD 21.8875 22.43375 21.15125 21.03125 20.97125 21.01125
  INDIAN RUPEE INR 0.482 - - - - -
  CHINESE YUAN CNY 4.7875 4.84175 4.5975 4.5525 4.5525 4.275
  PHILIPPINE PESO PHP - 0.77 - - - 0.48
  TAIWAN DOLLAR TWD - 1.14 - - - 0.95
  BAHRAINI DINAR BHD - 88.18 - - - 61
  SAUDI ARABIAN RIYAL SAR - 9.3 - - - 6.9
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.39 - - - 7.03
  OMANI RIAL OMR - 86.41 - - - 60.11
  BRUNEI DOLLAR BND - 23.7 - - - 22.35
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.97
For Credit Card (Cash Advance) US$1 = 30.47
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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