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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 18, 2014 14:41 Unit : Thai Baht
Time Round :
08:30 14:41
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 32.3 32.46 32.05 31.95 31.85 31.76
  US DOLLAR $5-$20 USD1 32.3 32.39 32.05 31.95 31.85 31.28
  US DOLLAR $1-$2 USD2 32.3 32.37 32.05 31.95 31.85 30.92
  EURO EUR 44.73625 45.0225 44.1725 44.0825 43.9525 43.785
  BRITISH POUND STERLING GBP 54.32 54.8125 53.69875 53.44875 53.29875 53.04625
  JAPANESE YEN:100 JPY 31.8 32.4 31.095 30.975 30.875 30.89
  SINGAPORE DOLLAR SGD 25.905 26.05 25.5 25.41 25.34 25.17875
  HONG KONG DOLLAR HKD 4.17375 4.285 4.1253 4.0953 4.0653 4.0275
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 36.725 36.8925 36.1825 36.0825 35.9925 35.67125
  AUSTRALIAN DOLLAR AUD 30.31125 30.8875 29.76125 29.66125 29.59125 29.29625
  MALAYSIAN RINGGIT MYR - 10.3 - - - 9.25
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.91625 4.95125 4.83 4.78 4.76 4.68125
  CANADIAN DOLLAR CAD 29.46375 29.5775 29.02375 28.89375 28.81375 28.4725
  DANISH KRONE DKK 6 6.03875 5.91 5.88 5.855 5.695
  NORWEGIAN KRONE NOK 5.4225 5.46 5.315 5.295 5.275 5.135
  NEWZEALAND DOLLAR NZD 27.85 28.415 27.3975 27.2775 27.2175 27.13125
  INDIAN RUPEE INR 0.573 0.608 - - - -
  CHINESE YUAN CNY 5.27375 5.448 5.125 5.08 5.08 4.7525
  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 = 31.45
For Credit Card (Cash Advance) US$1 = 30.95
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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