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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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September 19, 2018 15:18 Unit : Thai Baht
Time Round :
08:19 09:07 14:06 14:34 15:18
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 32.59 32.71 32.29 32.19 32.09 32.01
  US DOLLAR $5-$20 USD1 32.59 32.64 32.29 32.19 32.09 31.53
  US DOLLAR $1-$2 USD2 32.59 32.62 32.29 32.19 32.09 31.17
  EURO EUR 38.3475 38.52375 37.61 37.52 37.39 37.3225
  BRITISH POUND STERLING GBP 43.22375 43.54625 42.1525 41.9025 41.7525 41.65
  JAPANESE YEN:100 JPY 29.275 29.375 28.475 28.355 28.255 28.23
  SINGAPORE DOLLAR SGD 24.02875 24.08375 23.41375 23.32375 23.25375 23.1425
  HONG KONG DOLLAR HKD 4.1925 4.26375 4.0875 4.0575 4.0275 3.9897
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 33.99125 34.1225 33.285 33.185 33.095 32.77375
  AUSTRALIAN DOLLAR AUD 23.98625 24.285 23.02 22.92 22.85 22.655
  MALAYSIAN RINGGIT MYR 7.93625 7.94625 7.7225 7.6725 7.6225 7.15
  SOUTH AFRICAN RAND ZAR - 2.8 - - - 1.9
  SWEDISH KRONA SEK 3.6925 3.7275 3.62375 3.57375 3.55375 3.475
  CANADIAN DOLLAR CAD 25.39625 25.46 24.74625 24.61625 24.53625 24.195
  DANISH KRONE DKK 5.135 5.17375 5.05 5.02 4.995 4.835
  NORWEGIAN KRONE NOK 4.02 4.0575 3.935 3.915 3.895 3.755
  NEWZEALAND DOLLAR NZD 21.79125 22.3375 21.06625 20.94625 20.88625 20.92625
  INDIAN RUPEE INR 0.483 - - - - -
  CHINESE YUAN CNY 4.85125 4.9055 4.66125 4.61625 4.61625 4.33875
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.15 - - - 0.95
  BAHRAINI DINAR BHD - 89.83 - - - 62.65
  SAUDI ARABIAN RIYAL SAR - 9.5 - - - 7.1
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00199 0.00188 0.00188 0.0018
  UAE DIRHAM AED - 9.59 - - - 7.23
  OMANI RIAL OMR - 88 - - - 61.7
  BRUNEI DOLLAR BND - 24.1 - - - 22.75
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 31.69
For Credit Card (Cash Advance) US$1 = 31.19
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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