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    Unit : Thai Baht
    FOREIGN CURRENCIES BANK SELLS BANK BUYS
      D/D & T/T NOTES TT EXPORT SIGHT BILL T/CHQS. & CHQS. NOTES
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    Historical Rates
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    Time Round

      Unit : Thai Baht
      FOREIGN CURRENCIES FOR CREDIT CARD (DCC)
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      Remarks

      • The rates are subject to change without prior notice
      • USD = US Dollar $50-$100
        USD1 = US Dollar $5-$20
        USD2 = US Dollar $1-$2
      • 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

      Forward Outright Swap Point

      Plan your Forward rates with Swap Point (as part of the Forward Contract), helps you to manage costs effectively by preventing the risk from exchange rates.

      View Swap Point Price

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