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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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February 28, 2017 19:34 Unit : Thai Baht
Time Round :
08:12 09:22 09:44 14:21 16:00 19:34
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 35.04 35.16 34.74 34.64 34.54 34.46
  US DOLLAR $5-$20 USD1 35.04 35.09 34.74 34.64 34.54 33.98
  US DOLLAR $1-$2 USD2 35.04 35.07 34.74 34.64 34.54 33.62
  EURO EUR 37.28875 37.605 36.565 36.475 36.345 36.2775
  BRITISH POUND STERLING GBP 43.91375 44.98625 42.855 42.605 42.455 42.3525
  JAPANESE YEN:100 JPY 31.4 31.94 30.6 30.48 30.38 30.355
  SINGAPORE DOLLAR SGD 25.20125 25.29625 24.58875 24.49875 24.42875 24.3175
  HONG KONG DOLLAR HKD 4.55375 4.625 4.4475 4.4175 4.3875 4.3497
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 34.9975 35.40625 34.30625 34.20625 34.11625 33.795
  AUSTRALIAN DOLLAR AUD 27.27 27.69625 26.2775 26.1775 26.1075 25.9125
  MALAYSIAN RINGGIT MYR - 8.2 - - - 7.45
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.8925 3.9275 3.82375 3.77375 3.75375 3.675
  CANADIAN DOLLAR CAD 26.80625 26.87 26.16 26.03 25.95 25.60875
  DANISH KRONE DKK 5.0075 5.04625 4.92875 4.89875 4.87375 4.71375
  NORWEGIAN KRONE NOK 4.20125 4.23875 4.1175 4.0975 4.0775 3.9375
  NEWZEALAND DOLLAR NZD 25.4625 26.0325 24.69625 24.57625 24.51625 24.53
  INDIAN RUPEE INR 0.561 - - - - -
  CHINESE YUAN CNY 5.20375 5.378 5.01375 4.96875 4.96875 4.69125
  PHILIPPINE PESO PHP - 0.84 - - - 0.52
  TAIWAN DOLLAR TWD - 1.29 - - - 0.9
  BAHRAINI DINAR BHD - 94.33 - - - 67.15
  SAUDI ARABIAN RIYAL SAR - 10 - - - 7.6
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.11 - - - 7.75
  QATAR RIAL QAR - 10.06 - - - 7.62
  OMANI RIAL OMR - 92.31 - - - 65.98
  BRUNEI DOLLAR BND - 25.1 - - - 23.75
  RUSSIAN RUBLE RUB - 0.78 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.14
For Credit Card (Cash Advance) US$1 = 33.64
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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