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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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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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January 30, 2015 19:35 Unit : Thai Baht
Time Round :
08:13 08:57 12:32 13:21 15:18 15:25 16:46 16:51 19:35
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 32.86 33.02 32.61 32.51 32.41 32.32
  US DOLLAR $5-$20 USD1 32.86 32.95 32.61 32.51 32.41 31.84
  US DOLLAR $1-$2 USD2 32.86 32.93 32.61 32.51 32.41 31.48
  EURO EUR 37.2775 37.56375 36.77375 36.68375 36.55375 36.38625
  BRITISH POUND STERLING GBP 49.65875 50.15125 49.08375 48.83375 48.68375 48.43125
  JAPANESE YEN:100 JPY 28.05 28.79 27.595 27.475 27.375 27.35
  SINGAPORE DOLLAR SGD 24.4125 24.5575 24.03375 23.94375 23.87375 23.7125
  HONG KONG DOLLAR HKD 4.2475 4.35875 4.19905 4.16905 4.13905 4.10125
  KOREAN WON KRW - 0.0355 - - - 0.027
  SWISS FRANC CHF 35.76125 36.32 35.23875 35.13875 35.04875 34.7275
  AUSTRALIAN DOLLAR AUD 25.6825 26.25875 25.1625 25.0625 24.9925 24.6975
  MALAYSIAN RINGGIT MYR - 9.35 - - - 8.3
  SOUTH AFRICAN RAND ZAR - 4.55 - - - 2.2
  SWEDISH KRONA SEK 3.99375 4.02875 3.925 3.875 3.855 3.77625
  CANADIAN DOLLAR CAD 26.06375 26.1775 25.67125 25.54125 25.46125 25.12
  DANISH KRONE DKK 5.01125 5.05 4.9375 4.9075 4.8825 4.7225
  NORWEGIAN KRONE NOK 4.235 4.2725 4.1525 4.1325 4.1125 3.9725
  NEWZEALAND DOLLAR NZD 24.0025 24.5675 23.5825 23.4625 23.4025 23.31625
  INDIAN RUPEE INR 0.567 0.602 - - - -
  CHINESE YUAN CNY 5.31875 5.493 5.14125 5.09625 5.09625 4.76875
  PHILIPPINE PESO PHP - 0.8 - - - 0.5
  TAIWAN DOLLAR TWD - 1.17 - - - 0.8
  BAHRAINI DINAR BHD - 88.44 - - - 62.01
  SAUDI ARABIAN RIYAL SAR - 9.3 - - - 7.05
  INDONESIAN RUPIAH IDR - 0.00435 - - - 0.0019
  UAE DIRHAM AED - 9.41 - - - 7.2
  QATAR RIAL QAR - 9.36 - - - 7.1
  OMANI RIAL OMR - 86.85 - - - 61.67
  BRUNEI DOLLAR BND - 24.4 - - - 23.05
  RUSSIAN RUBLE RUB - 0.83 - - - 0.3


 
For Credit Card (Sale Slip) US$1 = 32.01
For Credit Card (Cash Advance) US$1 = 31.51
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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