เธ�เธ�เธฒเธ�เธฒเธฃเน�เธ�เธขเธ�เธฒเธ�เธดเธ�เธขเน�
 
 
Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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
November 17, 2017 15:37 Unit : Thai Baht
Time Round :
08:14 09:33 09:46 12:13 15:37
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 33.03 33.15 32.73 32.63 32.53 32.45
  US DOLLAR $5-$20 USD1 33.03 33.08 32.73 32.63 32.53 31.97
  US DOLLAR $1-$2 USD2 33.03 33.06 32.73 32.63 32.53 31.61
  EURO EUR 39.1525 39.46875 38.4025 38.3125 38.1825 38.115
  BRITISH POUND STERLING GBP 44.06125 45.13375 42.98625 42.73625 42.58625 42.48375
  JAPANESE YEN:100 JPY 29.65 30.19 28.85 28.73 28.63 28.605
  SINGAPORE DOLLAR SGD 24.56125 24.65625 23.94125 23.85125 23.78125 23.67
  HONG KONG DOLLAR HKD 4.2675 4.33875 4.16125 4.13125 4.10125 4.06345
  KOREAN WON KRW - 0.0345 - - - 0.0265
  SWISS FRANC CHF 33.525 33.93375 32.83 32.73 32.64 32.31875
  AUSTRALIAN DOLLAR AUD 25.32375 25.75 24.3425 24.2425 24.1725 23.9775
  MALAYSIAN RINGGIT MYR - 8.25 - - - 7.5
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.945 3.98 3.8725 3.8225 3.8025 3.72375
  CANADIAN DOLLAR CAD 26.11625 26.18 25.46125 25.33125 25.25125 24.91
  DANISH KRONE DKK 5.255 5.29375 5.16875 5.13875 5.11375 4.95375
  NORWEGIAN KRONE NOK 4.04375 4.08125 3.95875 3.93875 3.91875 3.77875
  NEWZEALAND DOLLAR NZD 22.71375 23.26 21.97125 21.85125 21.79125 21.78125
  INDIAN RUPEE INR 0.545 - - - - -
  CHINESE YUAN CNY 5.06625 5.2405 4.87625 4.83125 4.83125 4.55375
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 90.38 - - - 63.2
  SAUDI ARABIAN RIYAL SAR - 9.55 - - - 7.15
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.65 - - - 7.29
  OMANI RIAL OMR - 88.55 - - - 62.25
  BRUNEI DOLLAR BND - 24.6 - - - 23.25
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.13
For Credit Card (Cash Advance) US$1 = 31.63
For Credit Card (Dynamic Currency Conversion)

Save as PDF Printing Mode




 

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

 

 
1.0