Thailand Travel: Foreign Exchange Rates

Currency	Description	Bank Note		Buying Rates		Selling Rates Bill-DD-TT
		Buying Rates	Selling Rates	Sight Bill	TT	Selling Rates Bill-DD-TT

USD1	USD: 1-2	31.26	32.64
USD5	USD: 5-20	31.60	32.64
USD50	USD: 50-100	32.04	32.69	32.19	32.29	32.54
GBP	United Kingdom	52.68	54.16	52.98250	53.12000	53.73750
EUR	Euro Zone	44.12	45.20	44.31375	44.42000	44.95250
JPY	Japan (:100)	31.16	32.40	31.34250	31.41625	31.95000
HKD	Hong Kong	4.08	4.27	4.14125	4.15500	4.20125
MYR	Malaysia	9.20	9.94	Unquote	Unquote	Unquote
SGD	Singapore	24.95	25.68	25.10875	25.17625	25.62250
BND	Brunei	24.43	25.65	-	-	-
CNY	China	4.85	5.36	5.12875	5.17375	5.26750
IDR	Indonesia (:1000)	2.19	3.20	2.59140	2.62520	3.02700
INR	India: 50-1000	0.48250	0.56125	-	-	0.55750
KRW	Korea	0.0273	0.0341	-	-	-
LAK	Laos (:1000)	3.67	4.25	-	-	-
PHP	Philippines	0.51	0.77	-	-	0.73250
TWD	Taiwan	0.84	1.18	-	-	-
AUD	Australia	28.83	29.98	29.10750	29.19500	29.63750
NZD	New Zealand	27.21	28.46	27.34250	27.43000	27.87250
CHF	Switzerland	36.06	37.09	36.29500	36.41000	36.93250
DKK	Denmark	5.74	6.04	5.92250	5.94000	6.02000
NOK	Norway	5.15	5.41	5.28500	5.30125	5.38125
SEK	Sweden	4.87	5.11	4.99625	5.01000	5.08875
CAD	Canada	28.16	29.03	28.50000	28.56250	28.97750
RUB	Russia	0.74	1.00	-	-	-
VND	Vietnam (:1000)	1.14	1.70	-	-	-
ZAR	South Africa	2.34	3.23	-	-	-
AED	United Arab Emirate	7.21	9.22	-	-	-
BHD	Bahrain	62.39	86.66	-	-	-
OMR	Oman	61.45	85.09	-	-	-
QAR	Qatar	7.10	9.21	-	-	-
SAR	Saudi Arabia	7.08	9.16	-	-	-

[Unit : Baht per 1 unit of foreign currency]

Remark

The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction.

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