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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
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  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
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February 20, 2019 19:04 Unit : Thai Baht
Time Round :
08:13 09:08 09:34 14:11 19:04
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 31.25 31.37 30.95 30.85 30.75 30.67
  US DOLLAR $5-$20 USD1 31.25 31.3 30.95 30.85 30.75 30.19
  US DOLLAR $1-$2 USD2 31.25 31.28 30.95 30.85 30.75 29.83
  EURO EUR 35.6 35.77625 34.8725 34.7825 34.6525 34.585
  BRITISH POUND STERLING GBP 41.1125 41.435 40.06125 39.81125 39.66125 39.55875
  JAPANESE YEN:100 JPY 28.4 28.63 27.6 27.48 27.38 27.4
  SINGAPORE DOLLAR SGD 23.31875 23.37375 22.7075 22.6175 22.5475 22.50625
  HONG KONG DOLLAR HKD 4.02 4.09125 3.915 3.885 3.855 3.8172
  KOREAN WON KRW - 0.033 - - - 0.0255
  SWISS FRANC CHF 31.3825 31.51375 30.71375 30.61375 30.52375 30.2025
  AUSTRALIAN DOLLAR AUD 22.75625 23.055 21.81 21.71 21.64 21.445
  MALAYSIAN RINGGIT MYR 7.74875 7.75875 7.53 7.48 7.43 6.9575
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.375 3.41 3.30875 3.25875 3.23875 3.16
  CANADIAN DOLLAR CAD 23.90125 23.965 23.26375 23.13375 23.05375 22.7125
  DANISH KRONE DKK 4.765 4.80375 4.68375 4.65375 4.62875 4.46875
  NORWEGIAN KRONE NOK 3.66125 3.69875 3.58 3.56 3.54 3.4
  NEWZEALAND DOLLAR NZD 21.72125 22.2675 20.9925 20.8725 20.8125 20.8525
  INDIAN RUPEE INR 0.473 - - - - -
  CHINESE YUAN CNY 4.73875 4.793 4.5475 4.5025 4.5025 4.225
  PHILIPPINE PESO PHP - 0.77 - - - 0.48
  TAIWAN DOLLAR TWD - 1.11 - - - 0.92
  BAHRAINI DINAR BHD - 86.98 - - - 59.8
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.8
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.29 - - - 6.93
  OMANI RIAL OMR - 85.22 - - - 58.92
  BRUNEI DOLLAR BND - 23.4 - - - 22.05
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.35
For Credit Card (Cash Advance) US$1 = 29.85
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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