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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)
 
View
June 28, 2016 16:48 Unit : Thai Baht
Time Round :
08:08 08:39 09:36 11:04 15:22 16:48
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 35.45 35.61 35.15 35.05 34.95 34.86
  US DOLLAR $5-$20 USD1 35.45 35.54 35.15 35.05 34.95 34.38
  US DOLLAR $1-$2 USD2 35.45 35.52 35.15 35.05 34.95 34.02
  EURO EUR 39.4475 39.76375 38.7025 38.6125 38.4825 38.315
  BRITISH POUND STERLING GBP 47.62625 48.86875 46.51625 46.26625 46.11625 45.96375
  JAPANESE YEN:100 JPY 35.025 35.765 34.1 33.98 33.88 33.855
  SINGAPORE DOLLAR SGD 26.38375 26.52875 25.74625 25.65625 25.58625 25.425
  HONG KONG DOLLAR HKD 4.6075 4.71875 4.50125 4.47125 4.44125 4.40345
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.4025 36.96125 35.665 35.565 35.475 35.15375
  AUSTRALIAN DOLLAR AUD 26.65375 27.23 25.66625 25.56625 25.49625 25.20125
  MALAYSIAN RINGGIT MYR - 9.12 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.19375 4.22875 4.1175 4.0675 4.0475 3.96875
  CANADIAN DOLLAR CAD 27.67375 27.7875 26.89875 26.76875 26.68875 26.3475
  DANISH KRONE DKK 5.29625 5.335 5.21375 5.18375 5.15875 4.99875
  NORWEGIAN KRONE NOK 4.2075 4.245 4.125 4.105 4.085 3.945
  NEWZEALAND DOLLAR NZD 25.385 26.05 24.6 24.48 24.42 24.33375
  INDIAN RUPEE INR 0.558 0.593 - - - 0.4
  CHINESE YUAN CNY 5.39875 5.573 5.20375 5.15875 5.15875 4.83125
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 94.93 - - - 67.8
  SAUDI ARABIAN RIYAL SAR - 10.13 - - - 7.68
  INDONESIAN RUPIAH IDR - 0.0043 - - - 0.0019
  UAE DIRHAM AED - 10.24 - - - 7.83
  QATAR RIAL QAR - 10.19 - - - 7.7
  OMANI RIAL OMR - 92.98 - - - 66.7
  BRUNEI DOLLAR BND - 26.35 - - - 24.95
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.55
For Credit Card (Cash Advance) US$1 = 34.05
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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