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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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  SGD   TWD   USD1   USD2
  USD   ZAR
 
(Maximum 1 currency)
 
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May 17, 2013 17:54 Unit : Thai Baht
Time Round :
08:24 09:57 10:36 11:14 13:22 17:06 17:31 17:54
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 29.91 30.07 29.66 29.56 29.46 29.37
  US DOLLAR $5-$20 USD1 29.91 30 29.66 29.56 29.46 28.89
  US DOLLAR $1-$2 USD2 29.91 29.98 29.66 29.56 29.46 28.53
  EURO EUR 38.57 38.85625 38.0475 37.9575 37.8275 37.71
  BRITISH POUND STERLING GBP 45.67375 46.16625 45.11375 44.86375 44.71375 44.51125
  JAPANESE YEN:100 JPY 29.425 29.895 28.845 28.725 28.625 28.525
  SINGAPORE DOLLAR SGD 23.9525 24.0975 23.555 23.465 23.395 23.23375
  HONG KONG DOLLAR HKD 3.86125 3.9725 3.81155 3.78155 3.75155 3.71375
  KOREAN WON KRW - 0.0315 - - - 0.023
  SWISS FRANC CHF 31.09 31.2575 30.61875 30.51875 30.42875 30.14875
  AUSTRALIAN DOLLAR AUD 29.345 29.92125 28.79625 28.69625 28.62625 28.33125
  MALAYSIAN RINGGIT MYR - 10.24 - - - 9.1
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.12
  SWEDISH KRONA SEK 4.505 4.54 4.425 4.375 4.355 4.27625
  CANADIAN DOLLAR CAD 29.27375 29.3875 28.82875 28.69875 28.61875 28.2775
  DANISH KRONE DKK 5.1825 5.22125 5.1 5.07 5.045 4.89625
  NORWEGIAN KRONE NOK 5.13875 5.17625 5.03375 5.01375 4.99375 4.85375
  NEWZEALAND DOLLAR NZD 24.38 24.945 23.9525 23.8325 23.7725 23.68625
  INDIAN RUPEE INR 0.583 0.618 - - - -
  CHINESE YUAN CNY 4.95125 5.1255 4.8025 4.7575 4.7575 4.43
  TAIWAN DOLLAR TWD - 1.12 - - - 0.77
  BRUNEI DOLLAR BRD - 24.11 - - - 22.75
  BAHRAINI DINAR BHD - 83.77 - - - 54.5
  SAUDI ARABIAN RIYAL SAR - 8.68 - - - 6.4
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0019
  UAE DIRHAM AED - 8.79 - - - 6.55
  QATAR RIAL QAR - 8.77 - - - 6.48
  OMANI RIAL OMR - 83.06 - - - 54.36


 
For Credit Card (Sale Slip) US$1 = 29.06
For Credit Card (Cash Advance) US$1 = 28.56
For Credit Card (Dynamic Currency Conversion)
Save as PDF Printing Mode
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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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