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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
  OMR   QAR   RUB   SAR
  SEK   SGD   TWD   USD1
  USD2   USD   ZAR
 
(Maximum 1 currency)
 
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August 01, 2014 12:03 Unit : Thai Baht
Time Round :
08:18 08:32 08:53 10:25 11:33 12:03
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 32.4 32.56 32.15 32.05 31.95 31.86
  US DOLLAR $5-$20 USD1 32.4 32.49 32.15 32.05 31.95 31.38
  US DOLLAR $1-$2 USD2 32.4 32.47 32.15 32.05 31.95 31.02
  EURO EUR 43.475 43.76125 42.9225 42.8325 42.7025 42.535
  BRITISH POUND STERLING GBP 54.76625 55.25875 54.14875 53.89875 53.74875 53.49625
  JAPANESE YEN:100 JPY 31.675 32.275 31.095 30.975 30.875 30.8
  SINGAPORE DOLLAR SGD 26.05375 26.19875 25.64 25.55 25.48 25.31875
  HONG KONG DOLLAR HKD 4.18875 4.3 4.1403 4.1103 4.0803 4.0425
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 35.76625 35.93375 35.24375 35.14375 35.05375 34.7325
  AUSTRALIAN DOLLAR AUD 30.26875 30.845 29.71625 29.61625 29.54625 29.25125
  MALAYSIAN RINGGIT MYR - 10.45 - - - 9.4
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.71875 4.75375 4.6375 4.5875 4.5675 4.48875
  CANADIAN DOLLAR CAD 29.765 29.87875 29.33875 29.20875 29.12875 28.7875
  DANISH KRONE DKK 5.83875 5.8775 5.75 5.72 5.695 5.535
  NORWEGIAN KRONE NOK 5.17875 5.21625 5.08 5.06 5.04 4.9
  NEWZEALAND DOLLAR NZD 27.64875 28.21375 27.19375 27.07375 27.01375 26.9275
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.3275 5.50175 5.18 5.135 5.135 4.8075
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.49 - - - 61.06
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.95
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.31 - - - 7.1
  QATAR RIAL QAR - 9.26 - - - 7
  OMANI RIAL OMR - 86.1 - - - 60.92
  BRUNEI DOLLAR BND - 26.05 - - - 24.7
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.55
For Credit Card (Cash Advance) US$1 = 31.05
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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