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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
July 23, 2018 08:25 Unit : Thai Baht
Time Round :
08:15 08:25
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 33.48 33.6 33.18 33.08 32.98 32.9
  US DOLLAR $5-$20 USD1 33.48 33.53 33.18 33.08 32.98 32.42
  US DOLLAR $1-$2 USD2 33.48 33.51 33.18 33.08 32.98 32.06
  EURO EUR 39.49625 39.6725 38.7525 38.6625 38.5325 38.465
  BRITISH POUND STERLING GBP 44.35375 44.67625 43.27875 43.02875 42.87875 42.77625
  JAPANESE YEN:100 JPY 30.4 30.5 29.6 29.48 29.38 29.355
  SINGAPORE DOLLAR SGD 24.81 24.865 24.19 24.1 24.03 23.91875
  HONG KONG DOLLAR HKD 4.30375 4.375 4.19875 4.16875 4.13875 4.10095
  KOREAN WON KRW - 0.0345 - - - 0.027
  SWISS FRANC CHF 33.99 34.12125 33.3 33.2 33.11 32.78875
  AUSTRALIAN DOLLAR AUD 25.23625 25.535 24.2525 24.1525 24.0825 23.8875
  MALAYSIAN RINGGIT MYR 8.335 8.345 8.11375 8.06375 8.01375 7.54125
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 2
  SWEDISH KRONA SEK 3.8025 3.8375 3.7325 3.6825 3.6625 3.58375
  CANADIAN DOLLAR CAD 25.7325 25.79625 25.08625 24.95625 24.87625 24.535
  DANISH KRONE DKK 5.29375 5.3325 5.20875 5.17875 5.15375 4.99375
  NORWEGIAN KRONE NOK 4.12 4.1575 4.035 4.015 3.995 3.855
  NEWZEALAND DOLLAR NZD 23.09125 23.6375 22.3525 22.2325 22.1725 22.2125
  INDIAN RUPEE INR 0.522 - - - - -
  CHINESE YUAN CNY 5.035 5.08925 4.84375 4.79875 4.79875 4.52125
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.15 - - - 0.95
  BAHRAINI DINAR BHD - 91.36 - - - 64.18
  SAUDI ARABIAN RIYAL SAR - 9.67 - - - 7.27
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00219 0.00208 0.00208 0.0020
  UAE DIRHAM AED - 9.76 - - - 7.4
  OMANI RIAL OMR - 89.72 - - - 63.42
  BRUNEI DOLLAR BND - 24.75 - - - 23.4
  RUSSIAN RUBLE RUB - 0.7 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.58
For Credit Card (Cash Advance) US$1 = 32.08
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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