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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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July 21, 2017 13:14 Unit : Thai Baht
Time Round :
08:15 09:21 13:14
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 33.61 33.73 33.31 33.21 33.11 33.03
  US DOLLAR $5-$20 USD1 33.61 33.66 33.31 33.21 33.11 32.55
  US DOLLAR $1-$2 USD2 33.61 33.64 33.31 33.21 33.11 32.19
  EURO EUR 39.30625 39.6225 38.55875 38.46875 38.33875 38.27125
  BRITISH POUND STERLING GBP 43.9775 45.05 42.90875 42.65875 42.50875 42.40625
  JAPANESE YEN:100 JPY 30.275 30.815 29.475 29.355 29.255 29.23
  SINGAPORE DOLLAR SGD 24.84 24.935 24.22 24.13 24.06 23.94875
  HONG KONG DOLLAR HKD 4.3425 4.41375 4.2375 4.2075 4.1775 4.1397
  KOREAN WON KRW - 0.035 - - - 0.027
  SWISS FRANC CHF 35.56 35.96875 34.83375 34.73375 34.64375 34.3225
  AUSTRALIAN DOLLAR AUD 26.9575 27.38375 25.9575 25.8575 25.7875 25.5925
  MALAYSIAN RINGGIT MYR - 8.2 - - - 7.45
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 4.105 4.14 4.03 3.98 3.96 3.88125
  CANADIAN DOLLAR CAD 26.9325 26.99625 26.2725 26.1425 26.0625 25.72125
  DANISH KRONE DKK 5.28 5.31875 5.195 5.165 5.14 4.98
  NORWEGIAN KRONE NOK 4.2 4.2375 4.11375 4.09375 4.07375 3.93375
  NEWZEALAND DOLLAR NZD 25.23 25.8 24.46875 24.34875 24.28875 24.3025
  INDIAN RUPEE INR 0.559 - - - - -
  CHINESE YUAN CNY 5.065 5.23925 4.875 4.83 4.83 4.5525
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 91.68 - - - 64.5
  SAUDI ARABIAN RIYAL SAR - 9.75 - - - 7.35
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.83 - - - 7.47
  OMANI RIAL OMR - 89.81 - - - 63.51
  BRUNEI DOLLAR BND - 24.85 - - - 23.5
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.71
For Credit Card (Cash Advance) US$1 = 32.21
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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