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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   ZAR
 
(Maximum 1 currency)
 
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April 23, 2014 16:50 Unit : Thai Baht
Time Round :
08:32 08:42 09:57 10:05 10:36 10:58 11:41 13:28 15:10 16:50
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 32.48 32.64 32.23 32.13 32.03 31.94
  US DOLLAR $5-$20 USD1 32.48 32.57 32.23 32.13 32.03 31.46
  US DOLLAR $1-$2 USD2 32.48 32.55 32.23 32.13 32.03 31.1
  EURO EUR 45.07375 45.36 44.50875 44.41875 44.28875 44.12125
  BRITISH POUND STERLING GBP 54.68375 55.17625 54.0675 53.8175 53.6675 53.415
  JAPANESE YEN:100 JPY 31.925 32.525 31.345 31.225 31.125 31.05
  SINGAPORE DOLLAR SGD 25.96 26.105 25.555 25.465 25.395 25.23375
  HONG KONG DOLLAR HKD 4.1975 4.30875 4.14905 4.11905 4.08905 4.05125
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 36.98375 37.15125 36.4475 36.3475 36.2575 35.93625
  AUSTRALIAN DOLLAR AUD 30.31375 30.89 29.77125 29.67125 29.60125 29.30625
  MALAYSIAN RINGGIT MYR - 10.3 - - - 9.25
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.975 5.01 4.8925 4.8425 4.8225 4.74375
  CANADIAN DOLLAR CAD 29.54125 29.655 29.105 28.975 28.895 28.55375
  DANISH KRONE DKK 6.045 6.08375 5.95375 5.92375 5.89875 5.73875
  NORWEGIAN KRONE NOK 5.46 5.4975 5.35875 5.33875 5.31875 5.17875
  NEWZEALAND DOLLAR NZD 28.025 28.59 27.57125 27.45125 27.39125 27.305
  INDIAN RUPEE INR 0.569 0.604 - - - -
  CHINESE YUAN CNY 5.2875 5.46175 5.14 5.095 5.095 4.7675
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.99 - - - 60.51
  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 - 86.6 - - - 60.37
  BRUNEI DOLLAR BND - 26.05 - - - 24.7
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.63
For Credit Card (Cash Advance) US$1 = 31.13
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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