เธ�เธ�เธฒเธ�เธฒเธฃเน�เธ�เธขเธ�เธฒเธ�เธดเธ�เธขเน�
 
 
Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  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)
 
View
April 27, 2017 15:47 Unit : Thai Baht
Time Round :
08:17 09:21 11:34 11:38 13:31 14:13 14:50 15:47
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 34.72 34.84 34.42 34.32 34.22 34.14
  US DOLLAR $5-$20 USD1 34.72 34.77 34.42 34.32 34.22 33.66
  US DOLLAR $1-$2 USD2 34.72 34.75 34.42 34.32 34.22 33.3
  EURO EUR 38.06375 38.38 37.33875 37.24875 37.11875 37.05125
  BRITISH POUND STERLING GBP 45.09875 46.17125 44.02375 43.77375 43.62375 43.52125
  JAPANESE YEN:100 JPY 31.525 32.065 30.6 30.48 30.38 30.355
  SINGAPORE DOLLAR SGD 25.0775 25.1725 24.47 24.38 24.31 24.19875
  HONG KONG DOLLAR HKD 4.50125 4.5725 4.395 4.365 4.335 4.2972
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 35.15625 35.565 34.465 34.365 34.275 33.95375
  AUSTRALIAN DOLLAR AUD 26.31875 26.745 25.3375 25.2375 25.1675 24.9725
  MALAYSIAN RINGGIT MYR - 8.25 - - - 7.5
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.95125 3.98625 3.88125 3.83125 3.81125 3.7325
  CANADIAN DOLLAR CAD 25.7675 25.83125 25.13125 25.00125 24.92125 24.58
  DANISH KRONE DKK 5.10875 5.1475 5.02875 4.99875 4.97375 4.81375
  NORWEGIAN KRONE NOK 4.07375 4.11125 3.9925 3.9725 3.9525 3.8125
  NEWZEALAND DOLLAR NZD 24.21 24.78 23.4525 23.3325 23.2725 23.28625
  INDIAN RUPEE INR 0.578 - - - - -
  CHINESE YUAN CNY 5.12375 5.298 4.93375 4.88875 4.88875 4.61125
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.29 - - - 0.9
  BAHRAINI DINAR BHD - 93.51 - - - 66.33
  SAUDI ARABIAN RIYAL SAR - 9.9 - - - 7.5
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10 - - - 7.64
  QATAR RIAL QAR - 9.95 - - - 7.51
  OMANI RIAL OMR - 91.51 - - - 65.21
  BRUNEI DOLLAR BND - 25 - - - 23.65
  RUSSIAN RUBLE RUB - 0.75 - - - 0.42
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.82
For Credit Card (Cash Advance) US$1 = 33.32
For Credit Card (Dynamic Currency Conversion)

Save as PDF Printing Mode




 

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

 

 
1.0