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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
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November 25, 2016 16:34 Unit : Thai Baht
Time Round :
08:15 09:13 10:30 12:57 14:35 16:34
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 35.82 35.94 35.52 35.42 35.32 35.24
  US DOLLAR $5-$20 USD1 35.82 35.87 35.52 35.42 35.32 34.76
  US DOLLAR $1-$2 USD2 35.82 35.85 35.52 35.42 35.32 34.4
  EURO EUR 38.16 38.47625 37.4275 37.3375 37.2075 37.14
  BRITISH POUND STERLING GBP 44.93625 46.00875 43.86875 43.61875 43.46875 43.36625
  JAPANESE YEN:100 JPY 32.025 32.565 31.1 30.98 30.88 30.855
  SINGAPORE DOLLAR SGD 25.3 25.395 24.685 24.595 24.525 24.41375
  HONG KONG DOLLAR HKD 4.6575 4.72875 4.55125 4.52125 4.49125 4.45345
  KOREAN WON KRW - 0.036 - - - 0.0275
  SWISS FRANC CHF 35.55125 35.96 34.85625 34.75625 34.66625 34.345
  AUSTRALIAN DOLLAR AUD 27.0475 27.47375 26.05625 25.95625 25.88625 25.69125
  MALAYSIAN RINGGIT MYR - 8.4 - - - 7.65
  SOUTH AFRICAN RAND ZAR - 2.9 - - - 1.95
  SWEDISH KRONA SEK 3.89875 3.93375 3.83125 3.78125 3.76125 3.6825
  CANADIAN DOLLAR CAD 26.7925 26.85625 26.1525 26.0225 25.9425 25.60125
  DANISH KRONE DKK 5.1225 5.16125 5.0425 5.0125 4.9875 4.8275
  NORWEGIAN KRONE NOK 4.1975 4.235 4.115 4.095 4.075 3.935
  NEWZEALAND DOLLAR NZD 25.49875 26.06875 24.71875 24.59875 24.53875 24.5525
  INDIAN RUPEE INR 0.559 - - - - -
  CHINESE YUAN CNY 5.24875 5.423 5.05875 5.01375 5.01375 4.73625
  PHILIPPINE PESO PHP - 0.84 - - - 0.52
  TAIWAN DOLLAR TWD - 1.27 - - - 0.88
  BAHRAINI DINAR BHD - 95.63 - - - 68.75
  SAUDI ARABIAN RIYAL SAR - 10.1 - - - 7.7
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 10.21 - - - 7.85
  QATAR RIAL QAR - 10.16 - - - 7.72
  OMANI RIAL OMR - 93.69 - - - 67.61
  BRUNEI DOLLAR BND - 25.25 - - - 23.9
  RUSSIAN RUBLE RUB - 0.76 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 34.92
For Credit Card (Cash Advance) US$1 = 34.42
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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