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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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June 14, 2019 18:56 Unit : Thai Baht
Time Round :
08:07 10:14 12:51 14:04 18:52 18:56
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 31.3 31.42 31 30.9 30.8 30.72
  US DOLLAR $5-$20 USD1 31.3 31.35 31 30.9 30.8 30.24
  US DOLLAR $1-$2 USD2 31.3 31.33 31 30.9 30.8 29.88
  EURO EUR 35.43125 35.6075 34.715 34.625 34.495 34.4275
  BRITISH POUND STERLING GBP 39.90125 40.22375 38.8525 38.6025 38.4525 38.35
  JAPANESE YEN:100 JPY 29.275 29.425 28.35 28.23 28.13 28.15
  SINGAPORE DOLLAR SGD 23.105 23.16 22.4975 22.4075 22.3375 22.29625
  HONG KONG DOLLAR HKD 4.03625 4.1075 3.9325 3.9025 3.8725 3.8347
  KOREAN WON KRW - 0.029 - - - 0.025
  SWISS FRANC CHF 31.6375 31.7125 30.965 30.865 30.775 30.40375
  AUSTRALIAN DOLLAR AUD 21.97 22.16875 21.02125 20.92125 20.85125 20.80625
  MALAYSIAN RINGGIT MYR 7.5825 7.5925 7.3675 7.3175 7.2675 6.795
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.32625 3.36125 3.2625 3.2125 3.1925 3.11375
  CANADIAN DOLLAR CAD 23.68875 23.7525 23.05 22.92 22.84 22.49875
  DANISH KRONE DKK 4.73875 4.7775 4.6575 4.6275 4.6025 4.4425
  NORWEGIAN KRONE NOK 3.62 3.6575 3.54 3.52 3.5 3.36
  NEWZEALAND DOLLAR NZD 20.71375 21.26 19.985 19.865 19.805 19.845
  INDIAN RUPEE INR 0.483 - - - - -
  CHINESE YUAN CNY 4.6075 4.66175 4.41875 4.37375 4.37375 4.09625
  PHILIPPINE PESO PHP - 0.75 - - - 0.48
  TAIWAN DOLLAR TWD - 1.07 - - - 0.88
  BAHRAINI DINAR BHD - 88.28 - - - 61.1
  SAUDI ARABIAN RIYAL SAR - 9.3 - - - 6.9
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00199 0.00188 0.00188 0.0018
  UAE DIRHAM AED - 9.39 - - - 7.03
  OMANI RIAL OMR - 86.53 - - - 60.23
  BRUNEI DOLLAR BND - 23.21 - - - 21.86
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.4
For Credit Card (Cash Advance) US$1 = 29.9
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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