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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
  MYR   NOK   NPR   NZD
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  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
View
July 16, 2018 09:36 Unit : Thai Baht
Time Round :
08:09 09:22 09:36
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 33.46 33.58 33.16 33.06 32.96 32.88
  US DOLLAR $5-$20 USD1 33.46 33.51 33.16 33.06 32.96 32.4
  US DOLLAR $1-$2 USD2 33.46 33.49 33.16 33.06 32.96 32.04
  EURO EUR 39.27625 39.4525 38.52375 38.43375 38.30375 38.23625
  BRITISH POUND STERLING GBP 44.6225 44.945 43.54375 43.29375 43.14375 43.04125
  JAPANESE YEN:100 JPY 30.025 30.125 29.225 29.105 29.005 28.98
  SINGAPORE DOLLAR SGD 24.71625 24.77125 24.10125 24.01125 23.94125 23.83
  HONG KONG DOLLAR HKD 4.30125 4.3725 4.19625 4.16625 4.13625 4.09845
  KOREAN WON KRW - 0.0345 - - - 0.027
  SWISS FRANC CHF 33.5875 33.71875 32.9075 32.8075 32.7175 32.39625
  AUSTRALIAN DOLLAR AUD 25.19125 25.49 24.2175 24.1175 24.0475 23.8525
  MALAYSIAN RINGGIT MYR 8.3325 8.3425 8.11125 8.06125 8.01125 7.53875
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 2
  SWEDISH KRONA SEK 3.7825 3.8175 3.71375 3.66375 3.64375 3.565
  CANADIAN DOLLAR CAD 25.65875 25.7225 25.01375 24.88375 24.80375 24.4625
  DANISH KRONE DKK 5.2625 5.30125 5.1775 5.1475 5.1225 4.9625
  NORWEGIAN KRONE NOK 4.14 4.1775 4.055 4.035 4.015 3.875
  NEWZEALAND DOLLAR NZD 22.90375 23.45 22.15875 22.03875 21.97875 22.01875
  INDIAN RUPEE INR 0.524 - - - - -
  CHINESE YUAN CNY 5.07375 5.128 4.8825 4.8375 4.8375 4.56
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.15 - - - 0.95
  BAHRAINI DINAR BHD - 91.16 - - - 63.98
  SAUDI ARABIAN RIYAL SAR - 9.62 - - - 7.22
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00219 0.00208 0.00208 0.0020
  UAE DIRHAM AED - 9.71 - - - 7.35
  OMANI RIAL OMR - 89.37 - - - 63.07
  BRUNEI DOLLAR BND - 24.7 - - - 23.35
  RUSSIAN RUBLE RUB - 0.7 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.56
For Credit Card (Cash Advance) US$1 = 32.06
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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