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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
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May 27, 2015 17:12 Unit : Thai Baht
Time Round :
08:14 09:12 09:32 09:44 10:31 11:45 12:10 12:37 13:30 14:05
17:12
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 33.98 34.14 33.73 33.63 33.53 33.44
  US DOLLAR $5-$20 USD1 33.98 34.07 33.73 33.63 33.53 32.96
  US DOLLAR $1-$2 USD2 33.98 34.05 33.73 33.63 33.53 32.6
  EURO EUR 37.2275 37.54375 36.56125 36.47125 36.34125 36.17375
  BRITISH POUND STERLING GBP 52.51125 53.00375 51.73875 51.48875 51.33875 51.08625
  JAPANESE YEN:100 JPY 27.715 28.455 27.055 26.935 26.835 26.81
  SINGAPORE DOLLAR SGD 25.37125 25.51625 24.78375 24.69375 24.62375 24.4625
  HONG KONG DOLLAR HKD 4.42125 4.5325 4.32125 4.29125 4.26125 4.22345
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.01125 36.57 35.33375 35.23375 35.14375 34.8225
  AUSTRALIAN DOLLAR AUD 26.63625 27.2125 25.69125 25.59125 25.52125 25.22625
  MALAYSIAN RINGGIT MYR - 9.65 - - - 8.6
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 4.0125 4.0475 3.945 3.895 3.875 3.79625
  CANADIAN DOLLAR CAD 27.47875 27.5925 26.885 26.755 26.675 26.33375
  DANISH KRONE DKK 4.98625 5.025 4.91375 4.88375 4.85875 4.69875
  NORWEGIAN KRONE NOK 4.405 4.4425 4.32375 4.30375 4.28375 4.14375
  NEWZEALAND DOLLAR NZD 24.71 25.375 24.28875 24.16875 24.10875 24.0225
  INDIAN RUPEE INR 0.567 0.602 - - - -
  CHINESE YUAN CNY 5.56875 5.743 5.38125 5.33625 5.33625 5.00875
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 89.6 - - - 63.17
  SAUDI ARABIAN RIYAL SAR - 9.5 - - - 7.25
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 9.61 - - - 7.4
  QATAR RIAL QAR - 9.56 - - - 7.3
  OMANI RIAL OMR - 87.61 - - - 62.43
  BRUNEI DOLLAR BND - 25.4 - - - 24.05
  RUSSIAN RUBLE RUB - 0.93 - - - 0.4


 
For Credit Card (Sale Slip) US$1 = 33.13
For Credit Card (Cash Advance) US$1 = 32.63
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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