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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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June 22, 2018 09:11 Unit : Thai Baht
Time Round :
08:42 09:11
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 33.09 33.21 32.79 32.69 32.59 32.51
  US DOLLAR $5-$20 USD1 33.09 33.14 32.79 32.69 32.59 32.03
  US DOLLAR $1-$2 USD2 33.09 33.12 32.79 32.69 32.59 31.67
  EURO EUR 38.5775 38.75375 37.83375 37.74375 37.61375 37.54625
  BRITISH POUND STERLING GBP 44.1975 44.52 43.1275 42.8775 42.7275 42.625
  JAPANESE YEN:100 JPY 30.4 30.64 29.475 29.355 29.255 29.23
  SINGAPORE DOLLAR SGD 24.55375 24.64875 23.94 23.85 23.78 23.66875
  HONG KONG DOLLAR HKD 4.25625 4.3275 4.15125 4.12125 4.09125 4.05345
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 33.56875 33.7275 32.85375 32.75375 32.66375 32.3425
  AUSTRALIAN DOLLAR AUD 24.80625 25.1325 23.8275 23.7275 23.6575 23.4625
  MALAYSIAN RINGGIT MYR 8.31625 8.32625 8.0975 8.0475 7.9975 7.525
  SOUTH AFRICAN RAND ZAR - 2.95 - - - 2
  SWEDISH KRONA SEK 3.73875 3.77375 3.67 3.62 3.6 3.52125
  CANADIAN DOLLAR CAD 25.09 25.15375 24.45 24.32 24.24 23.89875
  DANISH KRONE DKK 5.17 5.20875 5.085 5.055 5.03 4.87
  NORWEGIAN KRONE NOK 4.09125 4.12875 4.005 3.985 3.965 3.825
  NEWZEALAND DOLLAR NZD 23.04625 23.5925 22.3 22.18 22.12 22.16
  INDIAN RUPEE INR 0.522 - - - - -
  CHINESE YUAN CNY 5.17375 5.228 4.98125 4.93625 4.93625 4.65875
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.15 - - - 0.95
  BAHRAINI DINAR BHD - 89.43 - - - 62.25
  SAUDI ARABIAN RIYAL SAR - 9.45 - - - 7.05
  INDONESIAN RUPIAH IDR 0.00251 0.0031 0.00219 0.00208 0.00208 0.0020
  UAE DIRHAM AED - 9.54 - - - 7.18
  OMANI RIAL OMR - 87.65 - - - 61.35
  BRUNEI DOLLAR BND - 24.4 - - - 23.05
  RUSSIAN RUBLE RUB - 0.7 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.19
For Credit Card (Cash Advance) US$1 = 31.69
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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