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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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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July 23, 2014 11:12 Unit : Thai Baht
Time Round :
08:17 08:29 08:53 11:12
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 31.89 32.05 31.64 31.54 31.44 31.35
  US DOLLAR $5-$20 USD1 31.89 31.98 31.64 31.54 31.44 30.87
  US DOLLAR $1-$2 USD2 31.89 31.96 31.64 31.54 31.44 30.51
  EURO EUR 43.04 43.32625 42.4875 42.3975 42.2675 42.1
  BRITISH POUND STERLING GBP 54.53875 55.03125 53.91625 53.66625 53.51625 53.26375
  JAPANESE YEN:100 JPY 31.675 32.275 30.97 30.85 30.75 30.675
  SINGAPORE DOLLAR SGD 25.8475 25.9925 25.43875 25.34875 25.27875 25.1175
  HONG KONG DOLLAR HKD 4.1225 4.23375 4.07405 4.04405 4.01405 3.97625
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 35.46625 35.63375 34.94125 34.84125 34.75125 34.43
  AUSTRALIAN DOLLAR AUD 30.2425 30.81875 29.69 29.59 29.52 29.225
  MALAYSIAN RINGGIT MYR - 10.45 - - - 9.4
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.6775 4.7125 4.59625 4.54625 4.52625 4.4475
  CANADIAN DOLLAR CAD 29.82125 29.935 29.37625 29.24625 29.16625 28.825
  DANISH KRONE DKK 5.78 5.81875 5.69 5.66 5.635 5.475
  NORWEGIAN KRONE NOK 5.17625 5.21375 5.07625 5.05625 5.03625 4.89625
  NEWZEALAND DOLLAR NZD 27.79125 28.35625 27.335 27.215 27.155 27.06875
  INDIAN RUPEE INR 0.567 0.602 - - - -
  CHINESE YUAN CNY 5.2275 5.40175 5.08 5.035 5.035 4.7075
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.49 - - - 61.06
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.95
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.31 - - - 7.1
  QATAR RIAL QAR - 9.26 - - - 7
  OMANI RIAL OMR - 86.1 - - - 60.92
  BRUNEI DOLLAR BND - 26.05 - - - 24.7
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.04
For Credit Card (Cash Advance) US$1 = 30.54
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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