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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   VND   ZAR
 
(Maximum 1 currency)
 
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January 24, 2018 13:13 Unit : Thai Baht
Time Round :
08:16 09:31 13:13
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 31.85 31.97 31.55 31.45 31.35 31.27
  US DOLLAR $5-$20 USD1 31.85 31.9 31.55 31.45 31.35 30.79
  US DOLLAR $1-$2 USD2 31.85 31.88 31.55 31.45 31.35 30.43
  EURO EUR 39.445 39.76125 38.69 38.6 38.47 38.4025
  BRITISH POUND STERLING GBP 45.04125 46.11375 43.95125 43.70125 43.55125 43.44875
  JAPANESE YEN:100 JPY 29.275 29.815 28.475 28.355 28.255 28.23
  SINGAPORE DOLLAR SGD 24.44625 24.54125 23.8175 23.7275 23.6575 23.54625
  HONG KONG DOLLAR HKD 4.1125 4.18375 4.0075 3.9775 3.9475 3.9097
  KOREAN WON KRW - 0.0345 - - - 0.027
  SWISS FRANC CHF 33.56625 33.975 32.85375 32.75375 32.66375 32.3425
  AUSTRALIAN DOLLAR AUD 25.94125 26.3675 24.95125 24.85125 24.78125 24.58625
  MALAYSIAN RINGGIT MYR - 8.4 - - - 7.65
  SOUTH AFRICAN RAND ZAR - 2.95 - - - 2
  SWEDISH KRONA SEK 4.00375 4.03875 3.92875 3.87875 3.85875 3.78
  CANADIAN DOLLAR CAD 25.9125 25.97625 25.25 25.12 25.04 24.69875
  DANISH KRONE DKK 5.29375 5.3325 5.20375 5.17375 5.14875 4.98875
  NORWEGIAN KRONE NOK 4.09875 4.13625 4.01125 3.99125 3.97125 3.83125
  NEWZEALAND DOLLAR NZD 23.74375 24.29 22.99 22.87 22.81 22.8
  INDIAN RUPEE INR 0.536 - - - - -
  CHINESE YUAN CNY 5.07375 5.248 4.88125 4.83625 4.83625 4.55875
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 88.38 - - - 61.2
  SAUDI ARABIAN RIYAL SAR - 9.36 - - - 6.96
  INDONESIAN RUPIAH IDR - 0.0030 - - - 0.0019
  UAE DIRHAM AED - 9.46 - - - 7.1
  OMANI RIAL OMR - 86.55 - - - 60.25
  BRUNEI DOLLAR BND - 24.4 - - - 23.05
  RUSSIAN RUBLE RUB - 0.73 - - - 0.4
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.95
For Credit Card (Cash Advance) US$1 = 30.45
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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