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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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February 05, 2016 17:41 Unit : Thai Baht
Time Round :
08:13 09:01 09:54 11:27 12:54 15:09 17:41
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 35.65 35.81 35.35 35.25 35.15 35.06
  US DOLLAR $5-$20 USD1 35.65 35.74 35.35 35.25 35.15 34.58
  US DOLLAR $1-$2 USD2 35.65 35.72 35.35 35.25 35.15 34.22
  EURO EUR 40.0825 40.39875 39.33625 39.24625 39.11625 38.94875
  BRITISH POUND STERLING GBP 52.0075 52.5 51.17125 50.92125 50.77125 50.51875
  JAPANESE YEN:100 JPY 30.715 31.455 30.055 29.935 29.835 29.81
  SINGAPORE DOLLAR SGD 25.73875 25.88375 25.12 25.03 24.96 24.79875
  HONG KONG DOLLAR HKD 4.61375 4.725 4.5075 4.4775 4.4475 4.4097
  KOREAN WON KRW - 0.037 - - - 0.0275
  SWISS FRANC CHF 36.17875 36.7375 35.44875 35.34875 35.25875 34.9375
  AUSTRALIAN DOLLAR AUD 26.0075 26.58375 25.01875 24.91875 24.84875 24.55375
  MALAYSIAN RINGGIT MYR - 8.85 - - - 7.9
  SOUTH AFRICAN RAND ZAR - 4.15 - - - 1.8
  SWEDISH KRONA SEK 4.26375 4.29875 4.19 4.14 4.12 4.04125
  CANADIAN DOLLAR CAD 26.1675 26.28125 25.56625 25.43625 25.35625 25.015
  DANISH KRONE DKK 5.36375 5.4025 5.28 5.25 5.225 5.065
  NORWEGIAN KRONE NOK 4.2025 4.24 4.11875 4.09875 4.07875 3.93875
  NEWZEALAND DOLLAR NZD 24.22625 24.89125 23.4725 23.3525 23.2925 23.20625
  INDIAN RUPEE INR 0.563 0.598 - - - -
  CHINESE YUAN CNY 5.5125 5.68675 5.32 5.275 5.275 4.9475
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.24 - - - 0.85
  BAHRAINI DINAR BHD - 95.85 - - - 68.4
  SAUDI ARABIAN RIYAL SAR - 10.18 - - - 7.73
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 10.29 - - - 7.88
  QATAR RIAL QAR - 10.24 - - - 7.75
  OMANI RIAL OMR - 93.86 - - - 67.25
  BRUNEI DOLLAR BND - 25.71 - - - 24.36
  RUSSIAN RUBLE RUB - 0.81 - - - 0.3
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.75
For Credit Card (Cash Advance) US$1 = 34.25
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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