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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  CNY   DKK   EGP   EUR
  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
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  USD2   USD   ZAR
 
(Maximum 1 currency)
 
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February 27, 2015 10:34 Unit : Thai Baht
Time Round :
08:04 08:39 09:50 10:34
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 32.49 32.65 32.24 32.14 32.04 31.95
  US DOLLAR $5-$20 USD1 32.49 32.58 32.24 32.14 32.04 31.47
  US DOLLAR $1-$2 USD2 32.49 32.56 32.24 32.14 32.04 31.11
  EURO EUR 36.53625 36.8225 36.03375 35.94375 35.81375 35.64625
  BRITISH POUND STERLING GBP 50.25375 50.74625 49.6675 49.4175 49.2675 49.015
  JAPANESE YEN:100 JPY 27.425 28.165 26.845 26.725 26.625 26.6
  SINGAPORE DOLLAR SGD 24.0525 24.1975 23.66625 23.57625 23.50625 23.345
  HONG KONG DOLLAR HKD 4.1975 4.30875 4.14905 4.11905 4.08905 4.05125
  KOREAN WON KRW - 0.0355 - - - 0.0265
  SWISS FRANC CHF 34.31125 34.87 33.81125 33.71125 33.62125 33.3
  AUSTRALIAN DOLLAR AUD 25.49875 26.075 24.98625 24.88625 24.81625 24.52125
  MALAYSIAN RINGGIT MYR - 9.35 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 3.89 3.925 3.8225 3.7725 3.7525 3.67375
  CANADIAN DOLLAR CAD 26.1125 26.22625 25.7175 25.5875 25.5075 25.16625
  DANISH KRONE DKK 4.90125 4.94 4.82625 4.79625 4.77125 4.61125
  NORWEGIAN KRONE NOK 4.2675 4.305 4.185 4.165 4.145 4.005
  NEWZEALAND DOLLAR NZD 24.64875 25.21375 24.22 24.1 24.04 23.95375
  INDIAN RUPEE INR 0.562 0.597 - - - -
  CHINESE YUAN CNY 5.2525 5.42675 5.07625 5.03125 5.03125 4.70375
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.17 - - - 0.8
  BAHRAINI DINAR BHD - 88.44 - - - 62.01
  SAUDI ARABIAN RIYAL SAR - 9.3 - - - 7.05
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0019
  UAE DIRHAM AED - 9.41 - - - 7.2
  QATAR RIAL QAR - 9.36 - - - 7.1
  OMANI RIAL OMR - 86.85 - - - 61.67
  BRUNEI DOLLAR BND - 24.3 - - - 22.95
  RUSSIAN RUBLE RUB - 0.83 - - - 0.3


 
For Credit Card (Sale Slip) US$1 = 31.64
For Credit Card (Cash Advance) US$1 = 31.14
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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