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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
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  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
March 20, 2019 09:44 Unit : Thai Baht
Time Round :
08:17 08:57 09:44
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 31.86 31.98 31.56 31.46 31.36 31.28
  US DOLLAR $5-$20 USD1 31.86 31.91 31.56 31.46 31.36 30.8
  US DOLLAR $1-$2 USD2 31.86 31.89 31.56 31.46 31.36 30.44
  EURO EUR 36.34125 36.5175 35.60625 35.51625 35.38625 35.31875
  BRITISH POUND STERLING GBP 42.57 42.8925 41.51 41.26 41.11 41.0075
  JAPANESE YEN:100 JPY 28.775 28.94 27.975 27.855 27.755 27.775
  SINGAPORE DOLLAR SGD 23.77 23.825 23.16 23.07 23 22.95875
  HONG KONG DOLLAR HKD 4.0975 4.16875 3.9925 3.9625 3.9325 3.8947
  KOREAN WON KRW - 0.033 - - - 0.0255
  SWISS FRANC CHF 32.07 32.15125 31.3875 31.2875 31.1975 30.82625
  AUSTRALIAN DOLLAR AUD 22.89375 23.0925 21.945 21.845 21.775 21.73
  MALAYSIAN RINGGIT MYR 7.89 7.9 7.6725 7.6225 7.5725 7.1
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.475 3.51 3.40875 3.35875 3.33875 3.26
  CANADIAN DOLLAR CAD 24.12125 24.185 23.4875 23.3575 23.2775 22.93625
  DANISH KRONE DKK 4.8625 4.90125 4.78125 4.75125 4.72625 4.56625
  NORWEGIAN KRONE NOK 3.74875 3.78625 3.67 3.65 3.63 3.49
  NEWZEALAND DOLLAR NZD 22.03625 22.5825 21.30875 21.18875 21.12875 21.16875
  INDIAN RUPEE INR 0.496 - - - - -
  CHINESE YUAN CNY 4.83375 4.888 4.64375 4.59875 4.59875 4.32125
  PHILIPPINE PESO PHP - 0.77 - - - 0.48
  TAIWAN DOLLAR TWD - 1.11 - - - 0.92
  BAHRAINI DINAR BHD - 87.98 - - - 60.8
  SAUDI ARABIAN RIYAL SAR - 9.3 - - - 6.9
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.39 - - - 7.03
  OMANI RIAL OMR - 86.2 - - - 59.9
  BRUNEI DOLLAR BND - 23.7 - - - 22.35
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.96
For Credit Card (Cash Advance) US$1 = 30.46
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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