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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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January 20, 2017 16:53 Unit : Thai Baht
Time Round :
08:04 08:51 09:37 09:44 10:42 12:38 15:54 16:53
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 35.55 35.67 35.25 35.15 35.05 34.97
  US DOLLAR $5-$20 USD1 35.55 35.6 35.25 35.15 35.05 34.49
  US DOLLAR $1-$2 USD2 35.55 35.58 35.25 35.15 35.05 34.13
  EURO EUR 38.055 38.37125 37.32875 37.23875 37.10875 37.04125
  BRITISH POUND STERLING GBP 44.0725 45.145 43.00875 42.75875 42.60875 42.50625
  JAPANESE YEN:100 JPY 31.15 31.69 30.35 30.23 30.13 30.105
  SINGAPORE DOLLAR SGD 25.1075 25.2025 24.50625 24.41625 24.34625 24.235
  HONG KONG DOLLAR HKD 4.62125 4.6925 4.515 4.485 4.455 4.4172
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 35.51875 35.9275 34.8075 34.7075 34.6175 34.29625
  AUSTRALIAN DOLLAR AUD 27.15875 27.585 26.16625 26.06625 25.99625 25.80125
  MALAYSIAN RINGGIT MYR - 8.3 - - - 7.55
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 4.00125 4.03625 3.9325 3.8825 3.8625 3.78375
  CANADIAN DOLLAR CAD 26.8775 26.94125 26.23375 26.10375 26.02375 25.6825
  DANISH KRONE DKK 5.11 5.14875 5.03 5 4.975 4.815
  NORWEGIAN KRONE NOK 4.23 4.2675 4.14625 4.12625 4.10625 3.96625
  NEWZEALAND DOLLAR NZD 25.705 26.275 24.9425 24.8225 24.7625 24.77625
  INDIAN RUPEE INR 0.557 - - - - -
  CHINESE YUAN CNY 5.2775 5.45175 5.0875 5.0425 5.0425 4.765
  PHILIPPINE PESO PHP - 0.84 - - - 0.52
  TAIWAN DOLLAR TWD - 1.27 - - - 0.88
  BAHRAINI DINAR BHD - 95.28 - - - 68.1
  SAUDI ARABIAN RIYAL SAR - 10.1 - - - 7.7
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.21 - - - 7.85
  QATAR RIAL QAR - 10.16 - - - 7.72
  OMANI RIAL OMR - 93.26 - - - 66.93
  BRUNEI DOLLAR BND - 25.05 - - - 23.7
  RUSSIAN RUBLE RUB - 0.78 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.65
For Credit Card (Cash Advance) US$1 = 34.15
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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