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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
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  SEK   SGD   TWD   USD1
  USD2   USD   ZAR
 
(Maximum 1 currency)
 
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September 01, 2014 15:38 Unit : Thai Baht
Time Round :
08:03 08:34 09:08 11:48 15:38
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 32.11 32.27 31.86 31.76 31.66 31.57
  US DOLLAR $5-$20 USD1 32.11 32.2 31.86 31.76 31.66 31.09
  US DOLLAR $1-$2 USD2 32.11 32.18 31.86 31.76 31.66 30.73
  EURO EUR 42.28625 42.5725 41.74125 41.65125 41.52125 41.35375
  BRITISH POUND STERLING GBP 53.48 53.9725 52.87 52.62 52.47 52.2175
  JAPANESE YEN:100 JPY 31.05 31.65 30.47 30.35 30.25 30.175
  SINGAPORE DOLLAR SGD 25.81 25.955 25.4025 25.3125 25.2425 25.08125
  HONG KONG DOLLAR HKD 4.15125 4.2625 4.1028 4.0728 4.0428 4.005
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 35.09 35.2575 34.5775 34.4775 34.3875 34.06625
  AUSTRALIAN DOLLAR AUD 30.17125 30.7475 29.62 29.52 29.45 29.155
  MALAYSIAN RINGGIT MYR - 10.45 - - - 9.4
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.605 4.64 4.5275 4.4775 4.4575 4.37875
  CANADIAN DOLLAR CAD 29.65125 29.765 29.21 29.08 29 28.65875
  DANISH KRONE DKK 5.68375 5.7225 5.59625 5.56625 5.54125 5.38125
  NORWEGIAN KRONE NOK 5.2125 5.25 5.115 5.095 5.075 4.935
  NEWZEALAND DOLLAR NZD 27.045 27.61 26.6075 26.4875 26.4275 26.34125
  INDIAN RUPEE INR 0.568 0.603 - - - -
  CHINESE YUAN CNY 5.3075 5.48175 5.16 5.115 5.115 4.7875
  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 - 25.95 - - - 24.6
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.26
For Credit Card (Cash Advance) US$1 = 30.76
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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