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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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March 26, 2015 16:57 Unit : Thai Baht
Time Round :
08:15 08:37 10:07 11:44 14:13 14:20 15:26 16:57
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 32.65 32.81 32.4 32.3 32.2 32.11
  US DOLLAR $5-$20 USD1 32.65 32.74 32.4 32.3 32.2 31.63
  US DOLLAR $1-$2 USD2 32.65 32.72 32.4 32.3 32.2 31.27
  EURO EUR 36.2175 36.53375 35.545 35.455 35.325 35.1575
  BRITISH POUND STERLING GBP 49.04625 49.53875 48.295 48.045 47.895 47.6425
  JAPANESE YEN:100 JPY 27.84 28.58 27.18 27.06 26.96 26.935
  SINGAPORE DOLLAR SGD 24.15875 24.30375 23.58 23.49 23.42 23.25875
  HONG KONG DOLLAR HKD 4.24875 4.36 4.15 4.12 4.09 4.0522
  KOREAN WON KRW - 0.0355 - - - 0.0265
  SWISS FRANC CHF 34.56625 35.125 33.8975 33.7975 33.7075 33.38625
  AUSTRALIAN DOLLAR AUD 26.08375 26.66 25.13125 25.03125 24.96125 24.66625
  MALAYSIAN RINGGIT MYR - 9.2 - - - 8.15
  SOUTH AFRICAN RAND ZAR - 4.45 - - - 2.1
  SWEDISH KRONA SEK 3.88625 3.92125 3.82 3.77 3.75 3.67125
  CANADIAN DOLLAR CAD 26.47 26.58375 25.8825 25.7525 25.6725 25.33125
  DANISH KRONE DKK 4.8425 4.88125 4.76875 4.73875 4.71375 4.55375
  NORWEGIAN KRONE NOK 4.2275 4.265 4.14625 4.12625 4.10625 3.96625
  NEWZEALAND DOLLAR NZD 25.10625 25.77125 24.68125 24.56125 24.50125 24.415
  INDIAN RUPEE INR 0.557 0.592 - - - -
  CHINESE YUAN CNY 5.34875 5.523 5.16 5.115 5.115 4.7875
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.17 - - - 0.8
  BAHRAINI DINAR BHD - 88.44 - - - 62.01
  SAUDI ARABIAN RIYAL SAR - 9.25 - - - 7
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 9.36 - - - 7.15
  QATAR RIAL QAR - 9.31 - - - 7.05
  OMANI RIAL OMR - 86.55 - - - 61.37
  BRUNEI DOLLAR BND - 23.95 - - - 22.6
  RUSSIAN RUBLE RUB - 0.83 - - - 0.3


 
For Credit Card (Sale Slip) US$1 = 31.8
For Credit Card (Cash Advance) US$1 = 31.3
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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