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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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May 31, 2016 19:35 Unit : Thai Baht
Time Round :
08:04 08:45 09:54 10:30 11:01 13:07 13:54 15:31 17:12 19:35
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 35.84 36 35.54 35.44 35.34 35.25
  US DOLLAR $5-$20 USD1 35.84 35.93 35.54 35.44 35.34 34.77
  US DOLLAR $1-$2 USD2 35.84 35.91 35.54 35.44 35.34 34.41
  EURO EUR 40.16375 40.48 39.41375 39.32375 39.19375 39.02625
  BRITISH POUND STERLING GBP 52.5925 53.085 51.7625 51.5125 51.3625 51.11
  JAPANESE YEN:100 JPY 32.465 33.205 31.805 31.685 31.585 31.56
  SINGAPORE DOLLAR SGD 26.22625 26.37125 25.6 25.51 25.44 25.27875
  HONG KONG DOLLAR HKD 4.6525 4.76375 4.54625 4.51625 4.48625 4.44845
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.4 36.95875 35.66875 35.56875 35.47875 35.1575
  AUSTRALIAN DOLLAR AUD 26.36375 26.94 25.3675 25.2675 25.1975 24.9025
  MALAYSIAN RINGGIT MYR - 9.27 - - - 8.45
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.3225 4.3575 4.2475 4.1975 4.1775 4.09875
  CANADIAN DOLLAR CAD 27.66625 27.78 27.04375 26.91375 26.83375 26.4925
  DANISH KRONE DKK 5.3925 5.43125 5.31 5.28 5.255 5.095
  NORWEGIAN KRONE NOK 4.30375 4.34125 4.22 4.2 4.18 4.04
  NEWZEALAND DOLLAR NZD 24.41625 25.08125 23.65625 23.53625 23.47625 23.39
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.53375 5.708 5.34125 5.29625 5.29625 4.96875
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 95.95 - - - 68.8
  SAUDI ARABIAN RIYAL SAR - 10.18 - - - 7.73
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.29 - - - 7.88
  QATAR RIAL QAR - 10.24 - - - 7.75
  OMANI RIAL OMR - 93.95 - - - 67.6
  BRUNEI DOLLAR BND - 26.25 - - - 24.85
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.94
For Credit Card (Cash Advance) US$1 = 34.44
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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