เธ�เธ�เธฒเธ�เธฒเธฃเน�เธ�เธขเธ�เธฒเธ�เธดเธ�เธขเน�
 
 
Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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   VND   ZAR
 
(Maximum 1 currency)
 
View
February 23, 2017 16:26 Unit : Thai Baht
Time Round :
08:08 08:57 16:26
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 35.14 35.26 34.84 34.74 34.64 34.56
  US DOLLAR $5-$20 USD1 35.14 35.19 34.84 34.74 34.64 34.08
  US DOLLAR $1-$2 USD2 35.14 35.17 34.84 34.74 34.64 33.72
  EURO EUR 37.255 37.57125 36.5275 36.4375 36.3075 36.24
  BRITISH POUND STERLING GBP 44.155 45.2275 43.09 42.84 42.69 42.5875
  JAPANESE YEN:100 JPY 31.275 31.815 30.475 30.355 30.255 30.23
  SINGAPORE DOLLAR SGD 25.07 25.165 24.45125 24.36125 24.29125 24.18
  HONG KONG DOLLAR HKD 4.5675 4.63875 4.46125 4.43125 4.40125 4.36345
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 34.975 35.38375 34.2825 34.1825 34.0925 33.77125
  AUSTRALIAN DOLLAR AUD 27.41 27.83625 26.41625 26.31625 26.24625 26.05125
  MALAYSIAN RINGGIT MYR - 8.2 - - - 7.45
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.92875 3.96375 3.85875 3.80875 3.78875 3.71
  CANADIAN DOLLAR CAD 26.96 27.02375 26.31 26.18 26.1 25.75875
  DANISH KRONE DKK 5.00375 5.0425 4.925 4.895 4.87 4.71
  NORWEGIAN KRONE NOK 4.22625 4.26375 4.14125 4.12125 4.10125 3.96125
  NEWZEALAND DOLLAR NZD 25.56625 26.13625 24.8 24.68 24.62 24.63375
  INDIAN RUPEE INR 0.562 - - - - -
  CHINESE YUAN CNY 5.21125 5.3855 5.02125 4.97625 4.97625 4.69875
  PHILIPPINE PESO PHP - 0.84 - - - 0.52
  TAIWAN DOLLAR TWD - 1.27 - - - 0.88
  BAHRAINI DINAR BHD - 94.58 - - - 67.4
  SAUDI ARABIAN RIYAL SAR - 10 - - - 7.6
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.11 - - - 7.75
  QATAR RIAL QAR - 10.06 - - - 7.62
  OMANI RIAL OMR - 92.56 - - - 66.23
  BRUNEI DOLLAR BND - 24.95 - - - 23.6
  RUSSIAN RUBLE RUB - 0.78 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.24
For Credit Card (Cash Advance) US$1 = 33.74
For Credit Card (Dynamic Currency Conversion)

Save as PDF Printing Mode




 

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

 

 
1.0