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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  AED   AUD   BDT   BHD
  BND   BRD   CAD   CHF
  CNY   DKK   EGP   EUR
  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
  MYR   NOK   NPR   NZD
  OMR   QAR   SAR   SEK
  SGD   TWD   USD1   USD2
  USD   ZAR
 
(Maximum 1 currency)
 
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May 23, 2013 21:54 Unit : Thai Baht
Time Round :
08:27 09:00 09:20 09:29 09:43 09:48 09:53 10:20 10:57 11:01
11:22 12:27 13:02 13:23 14:05 14:28 15:16 15:53 16:08 16:13
20:22 21:11 21:46 21:54
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 30.07 30.23 29.82 29.72 29.62 29.53
  US DOLLAR $5-$20 USD1 30.07 30.16 29.82 29.72 29.62 29.05
  US DOLLAR $1-$2 USD2 30.07 30.14 29.82 29.72 29.62 28.69
  EURO EUR 38.8975 39.18375 38.3725 38.2825 38.1525 38.035
  BRITISH POUND STERLING GBP 45.37375 45.86625 44.8175 44.5675 44.4175 44.215
  JAPANESE YEN:100 JPY 29.7999999 30.27 29.22 29.0999999 28.9999999 28.9
  SINGAPORE DOLLAR SGD 23.89125 24.03625 23.48125 23.39125 23.32125 23.16
  HONG KONG DOLLAR HKD 3.88125 3.9925 3.8328 3.8028 3.7728 3.735
  KOREAN WON KRW - 0.0315 - - - 0.023
  SWISS FRANC CHF 31.10375 31.27125 30.635 30.535 30.445 30.165
  AUSTRALIAN DOLLAR AUD 29.3275 29.90375 28.7825 28.6825 28.6125 28.3175
  MALAYSIAN RINGGIT MYR - 10.24 - - - 9.1
  SOUTH AFRICAN RAND ZAR - 4.65 - - - 2.12
  SWEDISH KRONA SEK 4.535 4.57 4.455 4.405 4.385 4.30625
  CANADIAN DOLLAR CAD 29.175 29.28875 28.72125 28.59125 28.51125 28.17
  DANISH KRONE DKK 5.22625 5.265 5.14 5.11 5.085 4.93625
  NORWEGIAN KRONE NOK 5.16625 5.20375 5.065 5.045 5.025 4.885
  NEWZEALAND DOLLAR NZD 24.475 25.04 24.04625 23.92625 23.86625 23.78
  INDIAN RUPEE INR 0.578 0.613 - - - -
  CHINESE YUAN CNY 4.98875 5.163 4.84 4.795 4.795 4.4675
  TAIWAN DOLLAR TWD - 1.12 - - - 0.77
  BRUNEI DOLLAR BRD - 24.01 - - - 22.65
  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 = 29.22
For Credit Card (Cash Advance) US$1 = 28.72
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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