ธนาคารอิสลามแห่งประเทศไทย DATE 04/12/2019 Time 16:03:00
DAILY EXCHANGE RATES
FOREIGN CURRENCIES DENOM. NOTES BUYING SELLING
CURRENCY CODE CURRENCY NAME BUYING SELLING SIGHT T/T (TT/DD)
USD US Dollars 1 - 2 1-2 29.08 30.5 30.04 30.14 30.44
USD US Dollars 5 - 20 5-20 29.48 30.5 - - -
USD US Dollars 50 - 100 50-100 29.88 30.5 - - -
GBP British Pound 1 38.8 40.24 39.0847 39.2147 39.9902
HKD Hong Kong Dollar 1 3.77 3.94 3.8211 3.83485 3.90244
MYR Malaysian Ringgit 1 - - - 7.1523 7.3526
SGD Singapore Dollar 1 21.76 22.55 21.8756 21.9494 22.4534
JPY Japanese Yen 1 0.274 0.2847 0.27217 0.27405 0.28316
INR Indian Rupee 1 - - 0.36 0.38 0.47
CNY Chinese Yuan Renminbi 1 4.03 4.36 4.1853 4.2201 4.328
AUD Australian Dollar 1 19.96 21.27 20.11 20.18 21.07
NZD New Zealand Dollar 1 19.25 20.23 19.31 19.37 19.97
CAD Canadian Dollar 1 22.14 23.08 22.45 22.53 23.04
CHF Swiss Franc 1 30.06 31.1 30.28 30.38 31.04
KWD Kuwaiti Dinar 1 - - - - -
BHD Bahraini Dinar 1 - - - - -
JOD Jordanian Dinar 1 - - - - -
OMR Omani Rial 1 - - - - -
DKK Danish Krone 1 4.24 4.58 4.437 4.452 4.534
SEK Swedish Krona 1 2.98 3.24 3.132 3.142 3.201
NOK Norwegian Krone 1 3.1 3.34 3.244 3.256 3.32
SAR Saudi Arabian Riyal 1 - - - - -
PKR Pakistani Rupee 1 - - - - -
QAR Qatari Riyal 1 - - - - -
AED United Arab Emirates Dirham 1 6.7 8.47 - 7.76031 8.78545
ZAR South African Rand 1 - - - - -
IQD Iraqi Dinar 1 - - - - -
ESP Spanish Peseta 1 - - - - -
EUR Euro 1 33 34.02 33.09094 33.20344 33.9094
KRW South Korean Won 1 0.0228 0.0267 - - -
IDR Indonesian Rupiah 1 - - - 0.00208 0.00228
BND Bruneian Dollar 1 - - - - -
TWD Taiwan New Dollar 1 0.86 1.08 - - -
PHP Philippine Peso 1 - - - - -
- The above rates are subject to change without prior notice, Unit : Baht