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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
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(Maximum 1 currency)
 
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July 03, 2015 16:17 Unit : Thai Baht
Time Round :
08:12 15:24 16:17
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 33.91 34.07 33.66 33.56 33.46 33.37
  US DOLLAR $5-$20 USD1 33.91 34 33.66 33.56 33.46 32.89
  US DOLLAR $1-$2 USD2 33.91 33.98 33.66 33.56 33.46 32.53
  EURO EUR 37.86625 38.1825 37.185 37.095 36.965 36.7975
  BRITISH POUND STERLING GBP 53.17375 53.66625 52.4025 52.1525 52.0025 51.75
  JAPANESE YEN:100 JPY 27.84 28.58 27.18 27.06 26.96 26.935
  SINGAPORE DOLLAR SGD 25.38125 25.52625 24.78375 24.69375 24.62375 24.4625
  HONG KONG DOLLAR HKD 4.4125 4.52375 4.31375 4.28375 4.25375 4.21595
  KOREAN WON KRW - 0.0365 - - - 0.0275
  SWISS FRANC CHF 36.2275 36.78625 35.5525 35.4525 35.3625 35.04125
  AUSTRALIAN DOLLAR AUD 25.95125 26.5275 25.005 24.905 24.835 24.54
  MALAYSIAN RINGGIT MYR - 9.35 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 4.5 - - - 2.15
  SWEDISH KRONA SEK 4.04125 4.07625 3.975 3.925 3.905 3.82625
  CANADIAN DOLLAR CAD 27.19875 27.3125 26.605 26.475 26.395 26.05375
  DANISH KRONE DKK 5.06875 5.1075 4.995 4.965 4.94 4.78
  NORWEGIAN KRONE NOK 4.2875 4.325 4.205 4.185 4.165 4.025
  NEWZEALAND DOLLAR NZD 22.81875 23.48375 22.40375 22.28375 22.22375 22.1375
  INDIAN RUPEE INR 0.571 0.606 - - - -
  CHINESE YUAN CNY 5.5575 5.73175 5.37 5.325 5.325 4.9975
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.2 - - - 0.83
  BAHRAINI DINAR BHD - 90.65 - - - 64.22
  SAUDI ARABIAN RIYAL SAR - 9.55 - - - 7.3
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.00185
  UAE DIRHAM AED - 9.66 - - - 7.45
  QATAR RIAL QAR - 9.61 - - - 7.35
  OMANI RIAL OMR - 88.71 - - - 63.53
  BRUNEI DOLLAR BND - 25.4 - - - 24.05
  RUSSIAN RUBLE RUB - 0.93 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 33.06
For Credit Card (Cash Advance) US$1 = 32.56
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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