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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
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  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
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August 23, 2017 08:05 Unit : Thai Baht
Time Round :
08:05
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 33.4 33.52 33.1 33 32.9 32.82
  US DOLLAR $5-$20 USD1 33.4 33.45 33.1 33 32.9 32.34
  US DOLLAR $1-$2 USD2 33.4 33.43 33.1 33 32.9 31.98
  EURO EUR 39.4325 39.74875 38.68875 38.59875 38.46875 38.40125
  BRITISH POUND STERLING GBP 43.12625 44.19875 42.07125 41.82125 41.67125 41.56875
  JAPANESE YEN:100 JPY 30.775 31.315 29.85 29.73 29.63 29.605
  SINGAPORE DOLLAR SGD 24.72375 24.81875 24.105 24.015 23.945 23.83375
  HONG KONG DOLLAR HKD 4.30625 4.3775 4.20125 4.17125 4.14125 4.10345
  KOREAN WON KRW - 0.035 - - - 0.027
  SWISS FRANC CHF 34.65375 35.0625 33.9525 33.8525 33.7625 33.44125
  AUSTRALIAN DOLLAR AUD 26.72 27.14625 25.72 25.62 25.55 25.355
  MALAYSIAN RINGGIT MYR - 8.15 - - - 7.4
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 4.14 4.175 4.065 4.015 3.995 3.91625
  CANADIAN DOLLAR CAD 26.7575 26.82125 26.0975 25.9675 25.8875 25.54625
  DANISH KRONE DKK 5.295 5.33375 5.21 5.18 5.155 4.995
  NORWEGIAN KRONE NOK 4.2375 4.275 4.15 4.13 4.11 3.97
  NEWZEALAND DOLLAR NZD 24.43875 25.00875 23.68125 23.56125 23.50125 23.515
  INDIAN RUPEE INR 0.558 - - - - -
  CHINESE YUAN CNY 5.10125 5.2755 4.91 4.865 4.865 4.5875
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 91.08 - - - 63.9
  SAUDI ARABIAN RIYAL SAR - 9.65 - - - 7.25
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.75 - - - 7.39
  OMANI RIAL OMR - 89.32 - - - 63.02
  BRUNEI DOLLAR BND - 24.65 - - - 23.3
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 32.5
For Credit Card (Cash Advance) US$1 = 32
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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