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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   ZAR
 
(Maximum 1 currency)
 
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November 26, 2014 14:31 Unit : Thai Baht
Time Round :
08:19 09:00 11:00 11:56 14:31
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 32.92 33.08 32.67 32.57 32.47 32.38
  US DOLLAR $5-$20 USD1 32.92 33.01 32.67 32.57 32.47 31.9
  US DOLLAR $1-$2 USD2 32.92 32.99 32.67 32.57 32.47 31.54
  EURO EUR 41.15375 41.44 40.6175 40.5275 40.3975 40.23
  BRITISH POUND STERLING GBP 51.83 52.3225 51.23875 50.98875 50.83875 50.58625
  JAPANESE YEN:100 JPY 28.175 28.915 27.595 27.475 27.375 27.35
  SINGAPORE DOLLAR SGD 25.44625 25.59125 25.0375 24.9475 24.8775 24.71625
  HONG KONG DOLLAR HKD 4.25375 4.365 4.20405 4.17405 4.14405 4.10625
  KOREAN WON KRW - 0.035 - - - 0.0265
  SWISS FRANC CHF 34.25125 34.41875 33.76625 33.66625 33.57625 33.255
  AUSTRALIAN DOLLAR AUD 28.3375 28.91375 27.80875 27.70875 27.63875 27.34375
  MALAYSIAN RINGGIT MYR - 10.2 - - - 9.15
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 4.45125 4.48625 4.37625 4.32625 4.30625 4.2275
  CANADIAN DOLLAR CAD 29.35625 29.47 28.92875 28.79875 28.71875 28.3775
  DANISH KRONE DKK 5.5375 5.57625 5.455 5.425 5.4 5.24
  NORWEGIAN KRONE NOK 4.8575 4.895 4.765 4.745 4.725 4.585
  NEWZEALAND DOLLAR NZD 25.9425 26.5075 25.50125 25.38125 25.32125 25.235
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.44 5.61425 5.26375 5.21875 5.21875 4.89125
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 88.24 - - - 61.81
  SAUDI ARABIAN RIYAL SAR - 9.35 - - - 7.1
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.46 - - - 7.25
  QATAR RIAL QAR - 9.41 - - - 7.15
  OMANI RIAL OMR - 86.65 - - - 61.47
  BRUNEI DOLLAR BND - 25.55 - - - 24.2
  RUSSIAN RUBLE RUB - 1.02 - - - 0.56


 
For Credit Card (Sale Slip) US$1 = 32.07
For Credit Card (Cash Advance) US$1 = 31.57
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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