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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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August 27, 2015 15:02 Unit : Thai Baht
Time Round :
08:20 09:20 09:24 10:18 12:29 13:27 13:50 14:17 14:27 15:02
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 35.76 35.92 35.51 35.41 35.31 35.22
  US DOLLAR $5-$20 USD1 35.76 35.85 35.51 35.41 35.31 34.74
  US DOLLAR $1-$2 USD2 35.76 35.83 35.51 35.41 35.31 34.38
  EURO EUR 40.6425 40.95875 39.95125 39.86125 39.73125 39.56375
  BRITISH POUND STERLING GBP 55.565 56.0575 54.78 54.53 54.38 54.1275
  JAPANESE YEN:100 JPY 29.965 30.705 29.305 29.185 29.085 29.06
  SINGAPORE DOLLAR SGD 25.7725 25.9175 25.18875 25.09875 25.02875 24.8675
  HONG KONG DOLLAR HKD 4.6525 4.76375 4.5525 4.5225 4.4925 4.4547
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 37.7175 38.27625 37.00875 36.90875 36.81875 36.4975
  AUSTRALIAN DOLLAR AUD 25.93 26.50625 24.97625 24.87625 24.80625 24.51125
  MALAYSIAN RINGGIT MYR - 8.9 - - - 7.85
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 4.245 4.28 4.1775 4.1275 4.1075 4.02875
  CANADIAN DOLLAR CAD 27.23125 27.345 26.65 26.52 26.44 26.09875
  DANISH KRONE DKK 5.43875 5.4775 5.3625 5.3325 5.3075 5.1475
  NORWEGIAN KRONE NOK 4.31625 4.35375 4.235 4.215 4.195 4.055
  NEWZEALAND DOLLAR NZD 23.45375 24.11875 22.73375 22.61375 22.55375 22.4675
  INDIAN RUPEE INR 0.578 0.613 - - - -
  CHINESE YUAN CNY 5.615 5.78925 5.42875 5.38375 5.38375 5.05625
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.25 - - - 0.86
  BAHRAINI DINAR BHD - 95.35 - - - 68.35
  SAUDI ARABIAN RIYAL SAR - 10.1 - - - 7.75
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.21 - - - 7.9
  QATAR RIAL QAR - 10.16 - - - 7.77
  OMANI RIAL OMR - 93.71 - - - 67.3
  BRUNEI DOLLAR BND - 25.7 - - - 24.35
  RUSSIAN RUBLE RUB - 0.88 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.91
For Credit Card (Cash Advance) US$1 = 34.41
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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