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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
View
July 25, 2016 14:52 Unit : Thai Baht
Time Round :
08:08 14:14 14:52
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 35.2 35.36 34.9 34.8 34.7 34.61
  US DOLLAR $5-$20 USD1 35.2 35.29 34.9 34.8 34.7 34.13
  US DOLLAR $1-$2 USD2 35.2 35.27 34.9 34.8 34.7 33.77
  EURO EUR 38.78625 39.1025 38.0525 37.9625 37.8325 37.665
  BRITISH POUND STERLING GBP 46.53125 47.77375 45.45125 45.20125 45.05125 44.89875
  JAPANESE YEN:100 JPY 33.4 34.14 32.6 32.48 32.38 32.355
  SINGAPORE DOLLAR SGD 26.065 26.21 25.4425 25.3525 25.2825 25.12125
  HONG KONG DOLLAR HKD 4.57625 4.6875 4.47 4.44 4.41 4.3722
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 35.82875 36.3875 35.12 35.02 34.93 34.60875
  AUSTRALIAN DOLLAR AUD 26.7075 27.28375 25.70875 25.60875 25.53875 25.24375
  MALAYSIAN RINGGIT MYR - 9.12 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.07875 4.11375 4.0075 3.9575 3.9375 3.85875
  CANADIAN DOLLAR CAD 26.96625 27.08 26.315 26.185 26.105 25.76375
  DANISH KRONE DKK 5.20625 5.245 5.125 5.095 5.07 4.91
  NORWEGIAN KRONE NOK 4.1225 4.16 4.04125 4.02125 4.00125 3.86125
  NEWZEALAND DOLLAR NZD 24.84875 25.51375 24.085 23.965 23.905 23.81875
  INDIAN RUPEE INR 0.559 0.594 - - - 0.4
  CHINESE YUAN CNY 5.355 5.52925 5.165 5.12 5.12 4.7925
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 94.33 - - - 67.2
  SAUDI ARABIAN RIYAL SAR - 10.05 - - - 7.6
  INDONESIAN RUPIAH IDR - 0.0043 - - - 0.0019
  UAE DIRHAM AED - 10.16 - - - 7.75
  QATAR RIAL QAR - 10.11 - - - 7.62
  OMANI RIAL OMR - 92.38 - - - 66.1
  BRUNEI DOLLAR BND - 26.1 - - - 24.7
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.3
For Credit Card (Cash Advance) US$1 = 33.8
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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