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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  INR   JPY   KRW   LKR
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  SEK   SGD   TWD   USD1
  USD2   USD   ZAR
 
(Maximum 1 currency)
 
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October 31, 2014 19:48 Unit : Thai Baht
Time Round :
08:07 08:33 09:15 10:42 11:32 12:06 12:18 14:20 15:14 15:52
16:55 19:44 19:48
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 32.69 32.85 32.44 32.34 32.24 32.15
  US DOLLAR $5-$20 USD1 32.69 32.78 32.44 32.34 32.24 31.67
  US DOLLAR $1-$2 USD2 32.69 32.76 32.44 32.34 32.24 31.31
  EURO EUR 41.1775 41.46375 40.64625 40.55625 40.42625 40.25875
  BRITISH POUND STERLING GBP 52.36 52.8525 51.76625 51.51625 51.36625 51.11375
  JAPANESE YEN:100 JPY 29.425 30.06 28.845 28.725 28.625 28.55
  SINGAPORE DOLLAR SGD 25.60375 25.74875 25.20875 25.11875 25.04875 24.8875
  HONG KONG DOLLAR HKD 4.22375 4.335 4.1753 4.1453 4.1153 4.0775
  KOREAN WON KRW - 0.036 - - - 0.028
  SWISS FRANC CHF 34.17625 34.34375 33.69125 33.59125 33.50125 33.18
  AUSTRALIAN DOLLAR AUD 28.98 29.55625 28.43375 28.33375 28.26375 27.96875
  MALAYSIAN RINGGIT MYR - 10.35 - - - 9.3
  SOUTH AFRICAN RAND ZAR - 4.6 - - - 2.25
  SWEDISH KRONA SEK 4.46 4.495 4.38625 4.33625 4.31625 4.2375
  CANADIAN DOLLAR CAD 29.295 29.40875 28.8625 28.7325 28.6525 28.31125
  DANISH KRONE DKK 5.5375 5.57625 5.455 5.425 5.4 5.24
  NORWEGIAN KRONE NOK 4.89125 4.92875 4.8 4.78 4.76 4.62
  NEWZEALAND DOLLAR NZD 25.7975 26.3625 25.36 25.24 25.18 25.09375
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.425 5.59925 5.27625 5.23125 5.23125 4.90375
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.89 - - - 61.46
  SAUDI ARABIAN RIYAL SAR - 9.25 - - - 7
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.36 - - - 7.15
  QATAR RIAL QAR - 9.31 - - - 7.05
  OMANI RIAL OMR - 86.3 - - - 61.12
  BRUNEI DOLLAR BND - 25.8 - - - 24.45
  RUSSIAN RUBLE RUB - 1.12 - - - 0.7


 
For Credit Card (Sale Slip) US$1 = 31.84
For Credit Card (Cash Advance) US$1 = 31.34
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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