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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  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   VND   ZAR
 
(Maximum 1 currency)
 
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August 21, 2019 09:00 Unit : Thai Baht
Time Round :
08:26 09:00
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 30.93 31.05 30.63 30.53 30.43 30.35
  US DOLLAR $5-$20 USD1 30.93 30.98 30.63 30.53 30.43 29.87
  US DOLLAR $1-$2 USD2 30.93 30.96 30.63 30.53 30.43 29.51
  EURO EUR 34.51 34.68625 33.79125 33.70125 33.57125 33.50375
  BRITISH POUND STERLING GBP 37.97 38.2925 36.9375 36.6875 36.5375 36.435
  JAPANESE YEN:100 JPY 29.4 29.5 28.475 28.355 28.255 28.275
  SINGAPORE DOLLAR SGD 22.5475 22.6025 21.9425 21.8525 21.7825 21.74125
  HONG KONG DOLLAR HKD 3.9825 4.05375 3.8775 3.8475 3.8175 3.7797
  KOREAN WON KRW - 0.0275 - - - 0.0235
  SWISS FRANC CHF 31.795 31.87 31.09125 30.99125 30.90125 30.53
  AUSTRALIAN DOLLAR AUD 21.3475 21.54625 20.41125 20.31125 20.24125 20.19625
  MALAYSIAN RINGGIT MYR 7.4775 7.4875 7.2625 7.2125 7.1625 6.69
  SOUTH AFRICAN RAND ZAR - 2.7 - - - 1.8
  SWEDISH KRONA SEK 3.21 3.245 3.14625 3.09625 3.07625 2.9975
  CANADIAN DOLLAR CAD 23.46625 23.53 22.83375 22.70375 22.62375 22.2825
  DANISH KRONE DKK 4.6225 4.66125 4.54125 4.51125 4.48625 4.32625
  NORWEGIAN KRONE NOK 3.45875 3.49625 3.3825 3.3625 3.3425 3.2025
  NEWZEALAND DOLLAR NZD 20.115 20.66125 19.395 19.275 19.215 19.255
  INDIAN RUPEE INR 0.466 - - - - -
  CHINESE YUAN CNY 4.47125 4.5255 4.2825 4.2375 4.2375 3.96
  PHILIPPINE PESO PHP - 0.75 - - - 0.48
  TAIWAN DOLLAR TWD - 1.05 - - - 0.88
  BAHRAINI DINAR BHD - 88.38 - - - 61.2
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.8
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00199 0.00188 0.00188 0.0018
  UAE DIRHAM AED - 9.29 - - - 6.93
  OMANI RIAL OMR - 86.63 - - - 60.33
  BRUNEI DOLLAR BND - 22.65 - - - 21.3
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0017 - - - 0.0010


 
For Credit Card (Sale Slip) US$1 = 30.03
For Credit Card (Cash Advance) US$1 = 29.53
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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