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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
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  SEK   SGD   TWD   USD1
  USD2   USD   ZAR
 
(Maximum 1 currency)
 
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October 22, 2014 16:13 Unit : Thai Baht
Time Round :
08:04 08:38 08:51 09:56 15:46 16:13
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 32.46 32.62 32.21 32.11 32.01 31.92
  US DOLLAR $5-$20 USD1 32.46 32.55 32.21 32.11 32.01 31.44
  US DOLLAR $1-$2 USD2 32.46 32.53 32.21 32.11 32.01 31.08
  EURO EUR 41.30625 41.5925 40.7675 40.6775 40.5475 40.38
  BRITISH POUND STERLING GBP 52.09 52.5825 51.48625 51.23625 51.08625 50.83375
  JAPANESE YEN:100 JPY 30.55 31.15 29.97 29.85 29.75 29.675
  SINGAPORE DOLLAR SGD 25.66375 25.80875 25.2575 25.1675 25.0975 24.93625
  HONG KONG DOLLAR HKD 4.19375 4.305 4.14405 4.11405 4.08405 4.04625
  KOREAN WON KRW - 0.036 - - - 0.028
  SWISS FRANC CHF 34.2725 34.44 33.7725 33.6725 33.5825 33.26125
  AUSTRALIAN DOLLAR AUD 28.67875 29.255 28.145 28.045 27.975 27.68
  MALAYSIAN RINGGIT MYR - 10.35 - - - 9.3
  SOUTH AFRICAN RAND ZAR - 4.6 - - - 2.25
  SWEDISH KRONA SEK 4.48625 4.52125 4.41 4.36 4.34 4.26125
  CANADIAN DOLLAR CAD 28.99375 29.1075 28.57625 28.44625 28.36625 28.025
  DANISH KRONE DKK 5.5525 5.59125 5.47 5.44 5.415 5.255
  NORWEGIAN KRONE NOK 4.935 4.9725 4.84125 4.82125 4.80125 4.66125
  NEWZEALAND DOLLAR NZD 25.98875 26.55375 25.5575 25.4375 25.3775 25.29125
  INDIAN RUPEE INR 0.567 0.602 - - - -
  CHINESE YUAN CNY 5.38375 5.558 5.235 5.19 5.19 4.8625
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.89 - - - 61.46
  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 - 86.3 - - - 61.12
  BRUNEI DOLLAR BND - 25.8 - - - 24.45
  RUSSIAN RUBLE RUB - 1.12 - - - 0.7


 
For Credit Card (Sale Slip) US$1 = 31.61
For Credit Card (Cash Advance) US$1 = 31.11
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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