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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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March 24, 2017 17:06 Unit : Thai Baht
Time Round :
08:10 08:59 12:33 17:06
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 34.81 34.93 34.51 34.41 34.31 34.23
  US DOLLAR $5-$20 USD1 34.81 34.86 34.51 34.41 34.31 33.75
  US DOLLAR $1-$2 USD2 34.81 34.84 34.51 34.41 34.31 33.39
  EURO EUR 37.81375 38.13 37.08375 36.99375 36.86375 36.79625
  BRITISH POUND STERLING GBP 43.82875 44.90125 42.77 42.52 42.37 42.2675
  JAPANESE YEN:100 JPY 31.65 32.19 30.725 30.605 30.505 30.48
  SINGAPORE DOLLAR SGD 25.09125 25.18625 24.4825 24.3925 24.3225 24.21125
  HONG KONG DOLLAR HKD 4.52 4.59125 4.41375 4.38375 4.35375 4.31595
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 35.34375 35.7525 34.6425 34.5425 34.4525 34.13125
  AUSTRALIAN DOLLAR AUD 26.925 27.35125 25.925 25.825 25.755 25.56
  MALAYSIAN RINGGIT MYR - 8.2 - - - 7.45
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.9675 4.0025 3.8975 3.8475 3.8275 3.74875
  CANADIAN DOLLAR CAD 26.2875 26.35125 25.6425 25.5125 25.4325 25.09125
  DANISH KRONE DKK 5.07625 5.115 4.99625 4.96625 4.94125 4.78125
  NORWEGIAN KRONE NOK 4.1225 4.16 4.04 4.02 4 3.86
  NEWZEALAND DOLLAR NZD 24.70375 25.27375 23.94125 23.82125 23.76125 23.775
  INDIAN RUPEE INR 0.569 - - - - -
  CHINESE YUAN CNY 5.155 5.32925 4.965 4.92 4.92 4.6425
  PHILIPPINE PESO PHP - 0.82 - - - 0.5
  TAIWAN DOLLAR TWD - 1.29 - - - 0.9
  BAHRAINI DINAR BHD - 93.81 - - - 66.63
  SAUDI ARABIAN RIYAL SAR - 9.9 - - - 7.5
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10 - - - 7.64
  QATAR RIAL QAR - 9.95 - - - 7.51
  OMANI RIAL OMR - 91.81 - - - 65.48
  BRUNEI DOLLAR BND - 25.05 - - - 23.7
  RUSSIAN RUBLE RUB - 0.78 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.91
For Credit Card (Cash Advance) US$1 = 33.41
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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