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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
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(Maximum 1 currency)
 
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April 29, 2016 19:26 Unit : Thai Baht
Time Round :
08:07 08:57 10:22 14:08 17:37 19:26
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 35.07 35.23 34.77 34.67 34.57 34.48
  US DOLLAR $5-$20 USD1 35.07 35.16 34.77 34.67 34.57 34
  US DOLLAR $1-$2 USD2 35.07 35.14 34.77 34.67 34.57 33.64
  EURO EUR 40.2175 40.53375 39.4675 39.3775 39.2475 39.08
  BRITISH POUND STERLING GBP 51.60125 52.09375 50.7675 50.5175 50.3675 50.115
  JAPANESE YEN:100 JPY 32.965 33.705 32.305 32.185 32.085 32.06
  SINGAPORE DOLLAR SGD 26.32875 26.47375 25.705 25.615 25.545 25.38375
  HONG KONG DOLLAR HKD 4.56 4.67125 4.45375 4.42375 4.39375 4.35595
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.70625 37.265 35.9825 35.8825 35.7925 35.47125
  AUSTRALIAN DOLLAR AUD 27.2225 27.79875 26.23375 26.13375 26.06375 25.76875
  MALAYSIAN RINGGIT MYR - 9.47 - - - 8.65
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.38625 4.42125 4.31 4.26 4.24 4.16125
  CANADIAN DOLLAR CAD 28.20625 28.32 27.5725 27.4425 27.3625 27.02125
  DANISH KRONE DKK 5.39625 5.435 5.31125 5.28125 5.25625 5.09625
  NORWEGIAN KRONE NOK 4.34875 4.38625 4.25875 4.23875 4.21875 4.07875
  NEWZEALAND DOLLAR NZD 24.715 25.38 23.95375 23.83375 23.77375 23.6875
  INDIAN RUPEE INR 0.564 0.599 - - - -
  CHINESE YUAN CNY 5.50125 5.6755 5.30875 5.26375 5.26375 4.93625
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 94.2 - - - 67.2
  SAUDI ARABIAN RIYAL SAR - 10.08 - - - 7.63
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.19 - - - 7.78
  QATAR RIAL QAR - 10.14 - - - 7.65
  OMANI RIAL OMR - 92.29 - - - 66.08
  BRUNEI DOLLAR BND - 26.3 - - - 24.9
  RUSSIAN RUBLE RUB - 0.86 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.17
For Credit Card (Cash Advance) US$1 = 33.67
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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