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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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May 28, 2018 08:09 Unit : Thai Baht
Time Round :
08:09
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 32.06 32.18 31.76 31.66 31.56 31.48
  US DOLLAR $5-$20 USD1 32.06 32.11 31.76 31.66 31.56 31
  US DOLLAR $1-$2 USD2 32.06 32.09 31.76 31.66 31.56 30.64
  EURO EUR 37.7 37.87625 36.95625 36.86625 36.73625 36.66875
  BRITISH POUND STERLING GBP 43.0125 43.335 41.93875 41.68875 41.53875 41.43625
  JAPANESE YEN:100 JPY 29.525 29.765 28.725 28.605 28.505 28.48
  SINGAPORE DOLLAR SGD 24.14375 24.23875 23.5225 23.4325 23.3625 23.25125
  HONG KONG DOLLAR HKD 4.125 4.19625 4.02 3.99 3.96 3.9222
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 32.5275 32.68625 31.83875 31.73875 31.64875 31.3275
  AUSTRALIAN DOLLAR AUD 24.59 24.91625 23.6225 23.5225 23.4525 23.2575
  MALAYSIAN RINGGIT MYR - 8.1 - - - 7.35
  SOUTH AFRICAN RAND ZAR - 2.95 - - - 2
  SWEDISH KRONA SEK 3.68875 3.72375 3.61875 3.56875 3.54875 3.47
  CANADIAN DOLLAR CAD 24.9075 24.97125 24.26 24.13 24.05 23.70875
  DANISH KRONE DKK 5.055 5.09375 4.97 4.94 4.915 4.755
  NORWEGIAN KRONE NOK 3.955 3.9925 3.87125 3.85125 3.83125 3.69125
  NEWZEALAND DOLLAR NZD 22.475 23.02125 21.7375 21.6175 21.5575 21.5975
  INDIAN RUPEE INR 0.508 - - - - -
  CHINESE YUAN CNY 5.115 5.16925 4.9225 4.8775 4.8775 4.6
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.15 - - - 0.95
  BAHRAINI DINAR BHD - 88.58 - - - 61.4
  SAUDI ARABIAN RIYAL SAR - 9.35 - - - 6.95
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.42 - - - 7.06
  OMANI RIAL OMR - 86.83 - - - 60.53
  BRUNEI DOLLAR BND - 24.2 - - - 22.85
  RUSSIAN RUBLE RUB - 0.7 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 31.16
For Credit Card (Cash Advance) US$1 = 30.66
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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