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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   RUB   SAR
  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
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October 22, 2019 09:10 Unit : Thai Baht
Time Round :
08:22 09:10
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 30.44 30.56 30.14 30.04 29.94 29.86
  US DOLLAR $5-$20 USD1 30.44 30.49 30.14 30.04 29.94 29.38
  US DOLLAR $1-$2 USD2 30.44 30.47 30.14 30.04 29.94 29.02
  EURO EUR 34.12 34.29625 33.41125 33.32125 33.19125 33.12875
  BRITISH POUND STERLING GBP 39.82625 40.14875 38.78125 38.53125 38.38125 38.30625
  JAPANESE YEN:100 JPY 28.275 28.43 27.475 27.355 27.255 27.275
  SINGAPORE DOLLAR SGD 22.57 22.57625 21.9575 21.8675 21.7975 21.75625
  HONG KONG DOLLAR HKD 3.92 3.99125 3.815 3.785 3.755 3.72625
  KOREAN WON KRW - 0.0275 - - - 0.0235
  SWISS FRANC CHF 31.045 31.12 30.3625 30.2625 30.1725 29.80125
  AUSTRALIAN DOLLAR AUD 21.26 21.45875 20.325 20.225 20.155 20.1375
  MALAYSIAN RINGGIT MYR 7.35 7.38125 7.13625 7.08625 7.03625 6.565
  SOUTH AFRICAN RAND ZAR - 2.7 - - - 1.8
  SWEDISH KRONA SEK 3.17375 3.20875 3.11125 3.06125 3.04125 2.9625
  CANADIAN DOLLAR CAD 23.48875 23.5525 22.84375 22.71375 22.63375 22.2925
  DANISH KRONE DKK 4.56125 4.6 4.48 4.45 4.425 4.265
  NORWEGIAN KRONE NOK 3.35 3.3875 3.27375 3.25375 3.23375 3.09375
  NEWZEALAND DOLLAR NZD 19.8025 20.34875 19.09125 18.97125 18.91125 18.95125
  INDIAN RUPEE INR 0.463 - - - - -
  CHINESE YUAN CNY 4.39625 4.4505 4.2075 4.1625 4.1625 3.885
  PHILIPPINE PESO PHP - 0.75 - - - 0.48
  TAIWAN DOLLAR TWD - 1.05 - - - 0.88
  BAHRAINI DINAR BHD - 88.38 - - - 61.2
  SAUDI ARABIAN RIYAL SAR - 9.1 - - - 6.7
  INDONESIAN RUPIAH IDR 0.00231 0.0026 0.00199 0.00188 0.00188 0.0018
  UAE DIRHAM AED - 9.25 - - - 6.9
  OMANI RIAL OMR - 86.63 - - - 60.33
  BRUNEI DOLLAR BND - 22.55 - - - 21.2
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0017 - - - 0.0010


 
For Credit Card (Sale Slip) US$1 = 29.54
For Credit Card (Cash Advance) US$1 = 29.04
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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