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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
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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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September 30, 2016 08:03 Unit : Thai Baht
Time Round :
08:03
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 34.85 34.97 34.55 34.45 34.35 34.27
  US DOLLAR $5-$20 USD1 34.85 34.9 34.55 34.45 34.35 33.79
  US DOLLAR $1-$2 USD2 34.85 34.88 34.55 34.45 34.35 33.43
  EURO EUR 39.2475 39.56375 38.5125 38.4225 38.2925 38.225
  BRITISH POUND STERLING GBP 45.5 46.4425 44.41875 44.16875 44.01875 43.91625
  JAPANESE YEN:100 JPY 34.775 35.315 33.85 33.73 33.63 33.605
  SINGAPORE DOLLAR SGD 25.72 25.815 25.10375 25.01375 24.94375 24.8325
  HONG KONG DOLLAR HKD 4.5325 4.60375 4.42625 4.39625 4.36625 4.32845
  KOREAN WON KRW - 0.0365 - - - 0.028
  SWISS FRANC CHF 36.25875 36.6675 35.53625 35.43625 35.34625 35.025
  AUSTRALIAN DOLLAR AUD 26.9425 27.36875 25.9425 25.8425 25.7725 25.5775
  MALAYSIAN RINGGIT MYR - 8.75 - - - 8
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 4.0775 4.1125 4.00625 3.95625 3.93625 3.8575
  CANADIAN DOLLAR CAD 26.71 26.77375 26.06375 25.93375 25.85375 25.5125
  DANISH KRONE DKK 5.25875 5.2975 5.17625 5.14625 5.12125 4.96125
  NORWEGIAN KRONE NOK 4.3425 4.38 4.25125 4.23125 4.21125 4.07125
  NEWZEALAND DOLLAR NZD 25.48875 26.05875 24.7225 24.6025 24.5425 24.55625
  INDIAN RUPEE INR 0.557 0.574 - - - 0.44
  CHINESE YUAN CNY 5.31125 5.4855 5.12125 5.07625 5.07625 4.79875
  PHILIPPINE PESO PHP - 0.83 - - - 0.51
  TAIWAN DOLLAR TWD - 1.25 - - - 0.86
  BAHRAINI DINAR BHD - 93.68 - - - 66.6
  SAUDI ARABIAN RIYAL SAR - 9.95 - - - 7.55
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.06 - - - 7.7
  QATAR RIAL QAR - 10.01 - - - 7.57
  OMANI RIAL OMR - 91.76 - - - 65.48
  BRUNEI DOLLAR BND - 25.75 - - - 24.4
  RUSSIAN RUBLE RUB - 0.76 - - - 0.39
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.95
For Credit Card (Cash Advance) US$1 = 33.45
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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