เธ�เธ�เธฒเธ�เธฒเธฃเน�เธ�เธขเธ�เธฒเธ�เธดเธ�เธขเน�
 
 
Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
All Currencies
           

  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   RUB   SAR
  SEK   SGD   TWD   USD1
  USD2   USD   VND   ZAR
 
(Maximum 1 currency)
 
View
April 26, 2018 18:31 Unit : Thai Baht
Time Round :
08:08 09:39 09:57 10:50 11:41 17:00 18:31
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 31.69 31.81 31.39 31.29 31.19 31.11
  US DOLLAR $5-$20 USD1 31.69 31.74 31.39 31.29 31.19 30.63
  US DOLLAR $1-$2 USD2 31.69 31.72 31.39 31.29 31.19 30.27
  EURO EUR 38.78125 39.0975 38.025 37.935 37.805 37.7375
  BRITISH POUND STERLING GBP 44.50625 45.57875 43.425 43.175 43.025 42.9225
  JAPANESE YEN:100 JPY 29.275 29.815 28.475 28.355 28.255 28.23
  SINGAPORE DOLLAR SGD 24.10625 24.20125 23.4825 23.3925 23.3225 23.21125
  HONG KONG DOLLAR HKD 4.07625 4.1475 3.97125 3.94125 3.91125 3.87345
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 32.405 32.81375 31.71625 31.61625 31.52625 31.205
  AUSTRALIAN DOLLAR AUD 24.3575 24.78375 23.3825 23.2825 23.2125 23.0175
  MALAYSIAN RINGGIT MYR - 8.45 - - - 7.7
  SOUTH AFRICAN RAND ZAR - 2.95 - - - 2
  SWEDISH KRONA SEK 3.71 3.745 3.63875 3.58875 3.56875 3.49
  CANADIAN DOLLAR CAD 24.89875 24.9625 24.2475 24.1175 24.0375 23.69625
  DANISH KRONE DKK 5.2 5.23875 5.1125 5.0825 5.0575 4.8975
  NORWEGIAN KRONE NOK 4.005 4.0425 3.91875 3.89875 3.87875 3.73875
  NEWZEALAND DOLLAR NZD 22.67125 23.2175 21.9275 21.8075 21.7475 21.7375
  INDIAN RUPEE INR 0.51 - - - - -
  CHINESE YUAN CNY 5.10875 5.283 4.91375 4.86875 4.86875 4.59125
  PHILIPPINE PESO PHP - 0.79 - - - 0.5
  TAIWAN DOLLAR TWD - 1.34 - - - 0.95
  BAHRAINI DINAR BHD - 87.78 - - - 60.6
  SAUDI ARABIAN RIYAL SAR - 9.26 - - - 6.86
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.36 - - - 7
  OMANI RIAL OMR - 86 - - - 59.7
  BRUNEI DOLLAR BND - 24.1 - - - 22.75
  RUSSIAN RUBLE RUB - 0.7 - - - 0.38
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.79
For Credit Card (Cash Advance) US$1 = 30.29
For Credit Card (Dynamic Currency Conversion)

Save as PDF Printing Mode




 

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

 

 
1.0