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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
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(Maximum 1 currency)
 
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October 18, 2017 15:17 Unit : Thai Baht
Time Round :
08:12 12:56 15:17
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 33.29 33.41 32.99 32.89 32.79 32.71
  US DOLLAR $5-$20 USD1 33.29 33.34 32.99 32.89 32.79 32.23
  US DOLLAR $1-$2 USD2 33.29 33.32 32.99 32.89 32.79 31.87
  EURO EUR 39.35 39.66625 38.6 38.51 38.38 38.3125
  BRITISH POUND STERLING GBP 44.23 45.3025 43.15375 42.90375 42.75375 42.65125
  JAPANESE YEN:100 JPY 29.9 30.44 29.1 28.98 28.88 28.855
  SINGAPORE DOLLAR SGD 24.77 24.865 24.14375 24.05375 23.98375 23.8725
  HONG KONG DOLLAR HKD 4.3025 4.37375 4.19625 4.16625 4.13625 4.09845
  KOREAN WON KRW - 0.0345 - - - 0.0265
  SWISS FRANC CHF 34.20125 34.61 33.4975 33.3975 33.3075 32.98625
  AUSTRALIAN DOLLAR AUD 26.45625 26.8825 25.475 25.375 25.305 25.11
  MALAYSIAN RINGGIT MYR - 8.25 - - - 7.5
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 4.10125 4.13625 4.02625 3.97625 3.95625 3.8775
  CANADIAN DOLLAR CAD 26.82375 26.8875 26.1625 26.0325 25.9525 25.61125
  DANISH KRONE DKK 5.28 5.31875 5.19375 5.16375 5.13875 4.97875
  NORWEGIAN KRONE NOK 4.2125 4.25 4.12625 4.10625 4.08625 3.94625
  NEWZEALAND DOLLAR NZD 24.02625 24.5725 23.26875 23.14875 23.08875 23.07875
  INDIAN RUPEE INR 0.548 - - - - -
  CHINESE YUAN CNY 5.12625 5.3005 4.93375 4.88875 4.88875 4.61125
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 90.88 - - - 63.7
  SAUDI ARABIAN RIYAL SAR - 9.61 - - - 7.21
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.71 - - - 7.35
  OMANI RIAL OMR - 89 - - - 62.7
  BRUNEI DOLLAR BND - 24.8 - - - 23.45
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.39
For Credit Card (Cash Advance) US$1 = 31.89
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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