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Currency Exchange Rates
 
 
 
Lastest FX Rates Currency Calculator Credit Card (DDC)
 
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  GBP   HKD   IDR   ILS
  INR   JPY   KRW   LKR
  MYR   NOK   NPR   NZD
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  SEK   SGD   TWD   USD1
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(Maximum 1 currency)
 
View
March 20, 2019 17:56 Unit : Thai Baht
Time Round :
08:17 08:57 09:44 14:14 14:49 17:56
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 31.93 32.05 31.63 31.53 31.43 31.35
  US DOLLAR $5-$20 USD1 31.93 31.98 31.63 31.53 31.43 30.87
  US DOLLAR $1-$2 USD2 31.93 31.96 31.63 31.53 31.43 30.51
  EURO EUR 36.395 36.57125 35.66625 35.57625 35.44625 35.37875
  BRITISH POUND STERLING GBP 42.5675 42.89 41.50125 41.25125 41.10125 40.99875
  JAPANESE YEN:100 JPY 28.9 29.065 28.1 27.98 27.88 27.9
  SINGAPORE DOLLAR SGD 23.8325 23.8875 23.215 23.125 23.055 23.01375
  HONG KONG DOLLAR HKD 4.10625 4.1775 4.00125 3.97125 3.94125 3.90345
  KOREAN WON KRW - 0.033 - - - 0.0255
  SWISS FRANC CHF 32.1075 32.18875 31.425 31.325 31.235 30.86375
  AUSTRALIAN DOLLAR AUD 22.985 23.18375 22.0325 21.9325 21.8625 21.8175
  MALAYSIAN RINGGIT MYR 7.91125 7.92125 7.69375 7.64375 7.59375 7.12125
  SOUTH AFRICAN RAND ZAR - 2.75 - - - 1.85
  SWEDISH KRONA SEK 3.485 3.52 3.41875 3.36875 3.34875 3.27
  CANADIAN DOLLAR CAD 24.145 24.20875 23.505 23.375 23.295 22.95375
  DANISH KRONE DKK 4.87125 4.91 4.78875 4.75875 4.73375 4.57375
  NORWEGIAN KRONE NOK 3.7575 3.795 3.675 3.655 3.635 3.495
  NEWZEALAND DOLLAR NZD 22.1 22.64625 21.36875 21.24875 21.18875 21.22875
  INDIAN RUPEE INR 0.498 - - - - -
  CHINESE YUAN CNY 4.84875 4.903 4.6575 4.6125 4.6125 4.335
  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 - 23.77 - - - 22.42
  RUSSIAN RUBLE RUB - 0.67 - - - 0.35
  VIETNAMESE DONG VND - 0.0018 - - - 0.0011


 
For Credit Card (Sale Slip) US$1 = 31.03
For Credit Card (Cash Advance) US$1 = 30.53
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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