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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
March 22, 2019 15:58 Unit : Thai Baht
Time Round :
08:16 10:43 15:58
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 31.86 31.98 31.56 31.46 31.36 31.28
  US DOLLAR $5-$20 USD1 31.86 31.91 31.56 31.46 31.36 30.8
  US DOLLAR $1-$2 USD2 31.86 31.89 31.56 31.46 31.36 30.44
  EURO EUR 36.19125 36.3675 35.47 35.38 35.25 35.1825
  BRITISH POUND STERLING GBP 42.08875 42.41125 41.02375 40.77375 40.62375 40.52125
  JAPANESE YEN:100 JPY 29.15 29.315 28.225 28.105 28.005 28.025
  SINGAPORE DOLLAR SGD 23.79375 23.84875 23.175 23.085 23.015 22.97375
  HONG KONG DOLLAR HKD 4.0975 4.16875 3.99375 3.96375 3.93375 3.89595
  KOREAN WON KRW - 0.033 - - - 0.0255
  SWISS FRANC CHF 32.215 32.29625 31.53875 31.43875 31.34875 30.9775
  AUSTRALIAN DOLLAR AUD 22.96375 23.1625 22.015 21.915 21.845 21.8
  MALAYSIAN RINGGIT MYR 7.91625 7.92625 7.695 7.645 7.595 7.1225
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.45125 3.48625 3.385 3.335 3.315 3.23625
  CANADIAN DOLLAR CAD 24.05125 24.115 23.41375 23.28375 23.20375 22.8625
  DANISH KRONE DKK 4.84375 4.8825 4.76125 4.73125 4.70625 4.54625
  NORWEGIAN KRONE NOK 3.745 3.7825 3.6625 3.6425 3.6225 3.4825
  NEWZEALAND DOLLAR NZD 22.16125 22.7075 21.42875 21.30875 21.24875 21.28875
  INDIAN RUPEE INR 0.496 - - - - -
  CHINESE YUAN CNY 4.83375 4.888 4.64375 4.59875 4.59875 4.32125
  PHILIPPINE PESO PHP - 0.77 - - - 0.48
  TAIWAN DOLLAR TWD - 1.11 - - - 0.92
  BAHRAINI DINAR BHD - 87.98 - - - 60.8
  SAUDI ARABIAN RIYAL SAR - 9.3 - - - 6.9
  INDONESIAN RUPIAH IDR 0.00241 0.0030 0.00209 0.00198 0.00198 0.0019
  UAE DIRHAM AED - 9.39 - - - 7.03
  OMANI RIAL OMR - 86.2 - - - 59.9
  BRUNEI DOLLAR BND - 23.85 - - - 22.5
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 30.96
For Credit Card (Cash Advance) US$1 = 30.46
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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