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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
  OMR   QAR   SAR   SEK
  SGD   TWD   USD1   USD2
  USD   ZAR
 
(Maximum 1 currency)
 
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May 16, 2012 15:53 Unit : Thai Baht
Time Round :
08:24 09:39 11:19 13:26 13:36 14:20 14:22 14:32 15:12 15:34
15:53
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 31.62 31.79 31.37 31.27 31.17 31.08
  US DOLLAR $5-$20 USD1 31.62 31.72 31.37 31.27 31.17 30.6
  US DOLLAR $1-$2 USD2 31.62 31.7 31.37 31.27 31.17 30.24
  EURO EUR 40.30125 40.6275 39.76625 39.67625 39.54625 39.42875
  BRITISH POUND STERLING GBP 50.54875 51.12625 49.955 49.705 49.555 49.3525
  JAPANESE YEN:100 JPY 39.55 39.825 38.845 38.725 38.625 38.36
  SINGAPORE DOLLAR SGD 25.01875 25.16375 24.615 24.525 24.455 24.29375
  HONG KONG DOLLAR HKD 4.07875 4.17875 4.02905 3.99905 3.96905 3.93125
  KOREAN WON KRW - 0.0315 - - - 0.0225
  SWISS FRANC CHF 33.59875 33.7475 33.085 32.985 32.895 32.615
  AUSTRALIAN DOLLAR AUD 31.48875 32.065 30.92375 30.82375 30.75375 30.45875
  MALAYSIAN RINGGIT MYR - 10.69 - - - 9.18
  SOUTH AFRICAN RAND ZAR - 5.41 - - - 2.44
  SWEDISH KRONA SEK 4.4225 4.43875 4.345 4.295 4.275 4.19625
  CANADIAN DOLLAR CAD 31.415 31.52875 30.9525 30.8225 30.7425 30.40125
  DANISH KRONE DKK 5.42875 5.4625 5.345 5.315 5.29 5.14125
  NORWEGIAN KRONE NOK 5.28625 5.30625 5.18375 5.16375 5.14375 5.00375
  NEWZEALAND DOLLAR NZD 24.30875 24.8575 23.8925 23.7725 23.7125 23.6575
  INDIAN RUPEE INR 0.621 0.656 - - - -
  CHINESE YUAN CNY 5.06825 5.27 4.935 4.89 4.89 4.2425
  TAIWAN DOLLAR TWD - 1.15 - - - 0.82
  BRUNEI DOLLAR BRD - 25.51 - - - 23.9
  BAHRAINI DINAR BHD - 85.26 - - - 55.99
  SAUDI ARABIAN RIYAL SAR - 8.98 - - - 6.65
  INDONESIAN RUPIAH IDR - 0.0044 - - - 0.00187
  UAE DIRHAM AED - 9.07 - - - 6.83
  QATAR RIAL QAR - 9.05 - - - 6.76
  OMANI RIAL OMR - 84.43 - - - 55.73


 
For Credit Card (Sale Slip) US$1 = 30.77
For Credit Card (Cash Advance) US$1 = 30.27
For Credit Card (Dynamic Currency Conversion)
Save as PDF Printing Mode
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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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