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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)
 
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September 01, 2016 08:07 Unit : Thai Baht
Time Round :
08:07
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 34.77 34.93 34.47 34.37 34.27 34.18
  US DOLLAR $5-$20 USD1 34.77 34.86 34.47 34.37 34.27 33.7
  US DOLLAR $1-$2 USD2 34.77 34.84 34.47 34.37 34.27 33.34
  EURO EUR 38.98375 39.3 38.24125 38.15125 38.02125 37.85375
  BRITISH POUND STERLING GBP 46.0075 47.25 44.92625 44.67625 44.52625 44.37375
  JAPANESE YEN:100 JPY 34.025 34.765 33.1 32.98 32.88 32.855
  SINGAPORE DOLLAR SGD 25.7325 25.8775 25.10875 25.01875 24.94875 24.7875
  HONG KONG DOLLAR HKD 4.52125 4.6325 4.415 4.385 4.355 4.3172
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 35.5575 36.11625 34.83 34.73 34.64 34.31875
  AUSTRALIAN DOLLAR AUD 26.57125 27.1475 25.56375 25.46375 25.39375 25.09875
  MALAYSIAN RINGGIT MYR - 9.07 - - - 8.25
  SOUTH AFRICAN RAND ZAR - 3.9 - - - 1.9
  SWEDISH KRONA SEK 4.07625 4.11125 4.005 3.955 3.935 3.85625
  CANADIAN DOLLAR CAD 26.74625 26.86 26.09875 25.96875 25.88875 25.5475
  DANISH KRONE DKK 5.23125 5.27 5.14875 5.11875 5.09375 4.93375
  NORWEGIAN KRONE NOK 4.1925 4.23 4.10375 4.08375 4.06375 3.92375
  NEWZEALAND DOLLAR NZD 25.47625 26.14125 24.7175 24.5975 24.5375 24.45125
  INDIAN RUPEE INR 0.555 0.59 - - - 0.4
  CHINESE YUAN CNY 5.29125 5.4655 5.09875 5.05375 5.05375 4.72625
  PHILIPPINE PESO PHP - 0.85 - - - 0.53
  TAIWAN DOLLAR TWD - 1.26 - - - 0.86
  BAHRAINI DINAR BHD - 93.63 - - - 66.5
  SAUDI ARABIAN RIYAL SAR - 9.95 - - - 7.5
  INDONESIAN RUPIAH IDR - 0.0043 - - - 0.0019
  UAE DIRHAM AED - 10.06 - - - 7.65
  QATAR RIAL QAR - 10.01 - - - 7.52
  OMANI RIAL OMR - 91.68 - - - 65.4
  BRUNEI DOLLAR BND - 25.8 - - - 24.4
  RUSSIAN RUBLE RUB - 0.86 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.87
For Credit Card (Cash Advance) US$1 = 33.37
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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