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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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July 29, 2015 17:07 Unit : Thai Baht
Time Round :
08:12 08:53 09:43 10:26 11:33 11:50 13:30 14:13 14:35 15:48
17:07
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 35.08 35.24 34.83 34.73 34.63 34.54
  US DOLLAR $5-$20 USD1 35.08 35.17 34.83 34.73 34.63 34.06
  US DOLLAR $1-$2 USD2 35.08 35.15 34.83 34.73 34.63 33.7
  EURO EUR 39.015 39.33125 38.335 38.245 38.115 37.9475
  BRITISH POUND STERLING GBP 54.9975 55.49 54.21375 53.96375 53.81375 53.56125
  JAPANESE YEN:100 JPY 28.59 29.33 27.93 27.81 27.71 27.685
  SINGAPORE DOLLAR SGD 25.9175 26.0625 25.33625 25.24625 25.17625 25.015
  HONG KONG DOLLAR HKD 4.565 4.67625 4.465 4.435 4.405 4.3672
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.65625 37.215 35.98875 35.88875 35.79875 35.4775
  AUSTRALIAN DOLLAR AUD 26.02375 26.6 25.07875 24.97875 24.90875 24.61375
  MALAYSIAN RINGGIT MYR - 9.55 - - - 8.5
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 4.10875 4.14375 4.0425 3.9925 3.9725 3.89375
  CANADIAN DOLLAR CAD 27.285 27.39875 26.69875 26.56875 26.48875 26.1475
  DANISH KRONE DKK 5.22125 5.26 5.14625 5.11625 5.09125 4.93125
  NORWEGIAN KRONE NOK 4.325 4.3625 4.245 4.225 4.205 4.065
  NEWZEALAND DOLLAR NZD 23.71875 24.38375 22.99875 22.87875 22.81875 22.7325
  INDIAN RUPEE INR 0.586 0.621 - - - -
  CHINESE YUAN CNY 5.735 5.90925 5.54875 5.50375 5.50375 5.17625
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 93.25 - - - 66.82
  SAUDI ARABIAN RIYAL SAR - 9.85 - - - 7.6
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 9.96 - - - 7.75
  QATAR RIAL QAR - 9.91 - - - 7.65
  OMANI RIAL OMR - 91.56 - - - 66.1
  BRUNEI DOLLAR BND - 25.85 - - - 24.5
  RUSSIAN RUBLE RUB - 0.93 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.23
For Credit Card (Cash Advance) US$1 = 33.73
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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