ธนาคารอิสลามแห่งประเทศไทย DATE 23/07/2019 Time 16:00:00
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 29.7 31.12 30.66 30.76 31.06
USD US Dollars 5 - 20 5-20 30.1 31.12 - - -
USD US Dollars 50 - 100 50-100 30.5 31.12 - - -
GBP British Pound 1 37.67 39.1 37.9561 38.0861 38.8523
HKD Hong Kong Dollar 1 3.86 4.03 3.91068 3.92443 3.99183
MYR Malaysian Ringgit 1 - - - 7.4079 7.6095
SGD Singapore Dollar 1 22.22 23.01 22.3379 22.4117 22.91
JPY Japanese Yen 1 0.2805 0.2913 0.27862 0.2805 0.28968
INR Indian Rupee 1 - - 0.39 0.41 0.5
CNY Chinese Yuan Renminbi 1 4.24 4.57 4.3941 4.4289 4.5361
AUD Australian Dollar 1 21.02 22.31 21.17 21.24 22.12
NZD New Zealand Dollar 1 20.34 21.32 20.4 20.46 21.06
CAD Canadian Dollar 1 22.87 23.83 23.18 23.26 23.78
CHF Swiss Franc 1 30.73 31.77 30.95 31.05 31.71
KWD Kuwaiti Dinar 1 - - - - -
BHD Bahraini Dinar 1 - - - - -
JOD Jordanian Dinar 1 - - - - -
OMR Omani Rial 1 - - - - -
DKK Danish Krone 1 4.37 4.72 4.573 4.588 4.669
SEK Swedish Krona 1 3.08 3.34 3.233 3.243 3.302
NOK Norwegian Krone 1 3.38 3.63 3.527 3.539 3.604
SAR Saudi Arabian Riyal 1 - - - - -
PKR Pakistani Rupee 1 - - - - -
QAR Qatari Riyal 1 - - - - -
AED United Arab Emirates Dirham 1 6.87 8.64 - 7.92996 8.95407
ZAR South African Rand 1 - - - - -
IQD Iraqi Dinar 1 - - - - -
ESP Spanish Peseta 1 - - - - -
EUR Euro 1 33.98 35.01 34.07387 34.18637 34.89473
KRW South Korean Won 1 0.0237 0.0275 - - -
IDR Indonesian Rupiah 1 0.00173 0.00247 - 0.00214 0.00235
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