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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
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  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   ZAR
 
(Maximum 1 currency)
 
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August 20, 2014 13:28 Unit : Thai Baht
Time Round :
08:05 08:48 10:53 13:28
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 32.05 32.21 31.8 31.7 31.6 31.51
  US DOLLAR $5-$20 USD1 32.05 32.14 31.8 31.7 31.6 31.03
  US DOLLAR $1-$2 USD2 32.05 32.12 31.8 31.7 31.6 30.67
  EURO EUR 42.74625 43.0325 42.1975 42.1075 41.9775 41.81
  BRITISH POUND STERLING GBP 53.3325 53.825 52.72375 52.47375 52.32375 52.07125
  JAPANESE YEN:100 JPY 31.3 31.9 30.595 30.475 30.375 30.3
  SINGAPORE DOLLAR SGD 25.785 25.93 25.38125 25.29125 25.22125 25.06
  HONG KONG DOLLAR HKD 4.14375 4.255 4.0953 4.0653 4.0353 3.9975
  KOREAN WON KRW - 0.037 - - - 0.0285
  SWISS FRANC CHF 35.33375 35.50125 34.81125 34.71125 34.62125 34.3
  AUSTRALIAN DOLLAR AUD 29.935 30.51125 29.3825 29.2825 29.2125 28.9175
  MALAYSIAN RINGGIT MYR - 10.45 - - - 9.4
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.3
  SWEDISH KRONA SEK 4.68 4.715 4.59875 4.54875 4.52875 4.45
  CANADIAN DOLLAR CAD 29.36125 29.475 28.93625 28.80625 28.72625 28.385
  DANISH KRONE DKK 5.74 5.77875 5.65375 5.62375 5.59875 5.43875
  NORWEGIAN KRONE NOK 5.2125 5.25 5.11125 5.09125 5.07125 4.93125
  NEWZEALAND DOLLAR NZD 27.01375 27.57875 26.57625 26.45625 26.39625 26.31
  INDIAN RUPEE INR 0.565 0.6 - - - -
  CHINESE YUAN CNY 5.29875 5.473 5.15125 5.10625 5.10625 4.77875
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.22 - - - 0.85
  BAHRAINI DINAR BHD - 87.49 - - - 61.06
  SAUDI ARABIAN RIYAL SAR - 9.2 - - - 6.95
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0020
  UAE DIRHAM AED - 9.31 - - - 7.1
  QATAR RIAL QAR - 9.26 - - - 7
  OMANI RIAL OMR - 86.1 - - - 60.92
  BRUNEI DOLLAR BND - 25.95 - - - 24.6
  RUSSIAN RUBLE RUB - 1.12 - - - 0.72


 
For Credit Card (Sale Slip) US$1 = 31.2
For Credit Card (Cash Advance) US$1 = 30.7
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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