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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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(Maximum 1 currency)
 
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October 16, 2018 11:34 Unit : Thai Baht
Time Round :
08:11 11:34
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 32.81 32.93 32.51 32.41 32.31 32.23
  US DOLLAR $5-$20 USD1 32.81 32.86 32.51 32.41 32.31 31.75
  US DOLLAR $1-$2 USD2 32.81 32.84 32.51 32.41 32.31 31.39
  EURO EUR 38.15625 38.3325 37.4225 37.3325 37.2025 37.135
  BRITISH POUND STERLING GBP 43.465 43.7875 42.4025 42.1525 42.0025 41.9
  JAPANESE YEN:100 JPY 29.525 29.625 28.725 28.605 28.505 28.475
  SINGAPORE DOLLAR SGD 24.03625 24.09125 23.4275 23.3375 23.2675 23.15625
  HONG KONG DOLLAR HKD 4.225 4.29625 4.12 4.09 4.06 4.0222
  KOREAN WON KRW - 0.034 - - - 0.0265
  SWISS FRANC CHF 33.3825 33.51375 32.6975 32.5975 32.5075 32.18625
  AUSTRALIAN DOLLAR AUD 23.75625 24.055 22.79875 22.69875 22.62875 22.43375
  MALAYSIAN RINGGIT MYR 7.96875 7.97875 7.75 7.7 7.65 7.1775
  SOUTH AFRICAN RAND ZAR - 2.8 - - - 1.9
  SWEDISH KRONA SEK 3.68 3.715 3.6125 3.5625 3.5425 3.46375
  CANADIAN DOLLAR CAD 25.4775 25.54125 24.83 24.7 24.62 24.27875
  DANISH KRONE DKK 5.10875 5.1475 5.02375 4.99375 4.96875 4.80875
  NORWEGIAN KRONE NOK 4.0425 4.08 3.9575 3.9375 3.9175 3.7775
  NEWZEALAND DOLLAR NZD 21.81875 22.365 21.08375 20.96375 20.90375 20.94375
  INDIAN RUPEE INR 0.478 - - - - -
  CHINESE YUAN CNY 4.83125 4.8855 4.6425 4.5975 4.5975 4.32
  PHILIPPINE PESO PHP - 0.77 - - - 0.48
  TAIWAN DOLLAR TWD - 1.15 - - - 0.95
  BAHRAINI DINAR BHD - 90.04 - - - 62.86
  SAUDI ARABIAN RIYAL SAR - 9.5 - - - 7.1
  INDONESIAN RUPIAH IDR 0.00231 0.0029 0.00199 0.00188 0.00188 0.0018
  UAE DIRHAM AED - 9.59 - - - 7.23
  OMANI RIAL OMR - 88.2 - - - 61.9
  BRUNEI DOLLAR BND - 24.15 - - - 22.8
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 31.91
For Credit Card (Cash Advance) US$1 = 31.41
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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