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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
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  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
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December 12, 2018 08:20 Unit : Thai Baht
Time Round :
08:20
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 32.91 33.03 32.61 32.51 32.41 32.33
  US DOLLAR $5-$20 USD1 32.91 32.96 32.61 32.51 32.41 31.85
  US DOLLAR $1-$2 USD2 32.91 32.94 32.61 32.51 32.41 31.49
  EURO EUR 37.47 37.64625 36.7425 36.6525 36.5225 36.455
  BRITISH POUND STERLING GBP 41.48375 41.80625 40.44 40.19 40.04 39.9375
  JAPANESE YEN:100 JPY 29.275 29.375 28.475 28.355 28.255 28.225
  SINGAPORE DOLLAR SGD 24.18375 24.23875 23.57375 23.48375 23.41375 23.3025
  HONG KONG DOLLAR HKD 4.24875 4.32 4.14375 4.11375 4.08375 4.04595
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 33.35625 33.4875 32.66375 32.56375 32.47375 32.1525
  AUSTRALIAN DOLLAR AUD 24.13 24.42875 23.17 23.07 23 22.805
  MALAYSIAN RINGGIT MYR 7.94375 7.95375 7.72625 7.67625 7.62625 7.15375
  SOUTH AFRICAN RAND ZAR - 2.8 - - - 1.9
  SWEDISH KRONA SEK 3.64375 3.67875 3.57625 3.52625 3.50625 3.4275
  CANADIAN DOLLAR CAD 24.83 24.89375 24.19125 24.06125 23.98125 23.64
  DANISH KRONE DKK 5.01375 5.0525 4.93125 4.90125 4.87625 4.71625
  NORWEGIAN KRONE NOK 3.86 3.8975 3.77875 3.75875 3.73875 3.59875
  NEWZEALAND DOLLAR NZD 22.9475 23.49375 22.2 22.08 22.02 22.06
  INDIAN RUPEE INR 0.49 - - - - -
  CHINESE YUAN CNY 4.86875 4.923 4.67875 4.63375 4.63375 4.35625
  PHILIPPINE PESO PHP - 0.77 - - - 0.48
  TAIWAN DOLLAR TWD - 1.15 - - - 0.97
  BAHRAINI DINAR BHD - 90.23 - - - 63.05
  SAUDI ARABIAN RIYAL SAR - 9.56 - - - 7.16
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.65 - - - 7.29
  OMANI RIAL OMR - 88.39 - - - 62.09
  BRUNEI DOLLAR BND - 24.35 - - - 23
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.01
For Credit Card (Cash Advance) US$1 = 31.51
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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