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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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November 16, 2018 23:26 Unit : Thai Baht
Time Round :
08:19 09:07 09:51 10:39 14:36 15:29 17:24 22:42 22:52 23:26
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 33.09 33.21 32.79 32.69 32.59 32.51
  US DOLLAR $5-$20 USD1 33.09 33.14 32.79 32.69 32.59 32.03
  US DOLLAR $1-$2 USD2 33.09 33.12 32.79 32.69 32.59 31.67
  EURO EUR 37.91875 38.095 37.1875 37.0975 36.9675 36.9
  BRITISH POUND STERLING GBP 42.81375 43.13625 41.75 41.5 41.35 41.2475
  JAPANESE YEN:100 JPY 29.65 29.75 28.725 28.605 28.505 28.475
  SINGAPORE DOLLAR SGD 24.32375 24.37875 23.70875 23.61875 23.54875 23.4375
  HONG KONG DOLLAR HKD 4.26375 4.335 4.15875 4.12875 4.09875 4.06095
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 33.26 33.39125 32.57125 32.47125 32.38125 32.06
  AUSTRALIAN DOLLAR AUD 24.56125 24.86 23.5975 23.4975 23.4275 23.2325
  MALAYSIAN RINGGIT MYR 7.965 7.975 7.75 7.7 7.65 7.1775
  SOUTH AFRICAN RAND ZAR - 2.8 - - - 1.9
  SWEDISH KRONA SEK 3.6875 3.7225 3.62 3.57 3.55 3.47125
  CANADIAN DOLLAR CAD 25.38 25.44375 24.735 24.605 24.525 24.18375
  DANISH KRONE DKK 5.075 5.11375 4.9925 4.9625 4.9375 4.7775
  NORWEGIAN KRONE NOK 3.9375 3.975 3.855 3.835 3.815 3.675
  NEWZEALAND DOLLAR NZD 22.9625 23.50875 22.21875 22.09875 22.03875 22.07875
  INDIAN RUPEE INR 0.494 - - - - -
  CHINESE YUAN CNY 4.8725 4.92675 4.6825 4.6375 4.6375 4.36
  PHILIPPINE PESO PHP - 0.77 - - - 0.48
  TAIWAN DOLLAR TWD - 1.15 - - - 0.95
  BAHRAINI DINAR BHD - 90.53 - - - 63.35
  SAUDI ARABIAN RIYAL SAR - 9.58 - - - 7.18
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.67 - - - 7.31
  OMANI RIAL OMR - 88.74 - - - 62.44
  BRUNEI DOLLAR BND - 24.25 - - - 22.9
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.19
For Credit Card (Cash Advance) US$1 = 31.69
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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