February 01, 2010  08:15 Unit: Thai Baht
Previous Rate
 
   
   
Foreign Currencies Bank Selling Rates Bank Buying Rates
D/D
&
T/T
Notes
T/T
Export Sight Bill
T/Chqs.
&
Chqs.
Notes
  US DOLLAR $50-$100   USD
33.32
33.48
33.07
32.97
32.87
32.77
  US DOLLAR $5-$20   USD1
33.32
33.41
33.07
32.97
32.87
32.34
  US DOLLAR $1-2$   USD2
33.32
33.39
33.07
32.97
32.87
31.97
  EURO   EUR
46.3625
46.6075
45.7775
45.6875
45.5575
45.39
  BRITISH POUND STERLING   GBP
53.32625
53.9875
52.69625
52.44625
52.29625
51.885
  JAPANESE YEN:100   JPY
37.01
37.275
36.49
36.37
36.27
35.95
  SINGAPORE DOLLAR   SGD
23.7825
23.89875
23.39875
23.30875
23.23875
23.0925
  HONG KONG DOLLAR   HKD
4.29875
4.37375
4.24905
4.21905
4.18905
4.1325
  AUSTRALIAN DOLLAR   AUD
29.6775
30.2375
29.135
29.035
28.965
28.74375
  NEWZEALAND DOLLAR   NZD
23.5675
24.14625
23.13125
23.01125
22.95125
22.7925
  SWISS FRANC   CHF
31.5375
31.6875
31.05875
30.95875
30.86875
30.63625
  SWEDISH KRONA   SEK
4.54375
4.56875
4.45375
4.40375
4.38375
4.24375
  DANISH KRONE   DKK
6.23125
6.2675
6.145
6.115
6.09
5.875
  CANADIAN DOLLAR   CAD
31.31875
31.47625
30.865
30.735
30.655
30.3375
  INDIAN RUPEE   INR
0.769
0.807
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.6575
5.6975
5.5525
5.5325
5.5125
5.35
  BRUNEI DOLLAR   BRD
-
24.05
-
-
-
22.5
  INDONESIAN RUPIAH   IDR
-
0.0046
-
-
-
0.002
  MALAYSIAN RINGGIT   MYR
-
10.25
-
-
-
8.9
  CHINESE YUAN   CNY
-
5.39
-
-
-
4.05
  KOREAN WON   KRW
-
0.039
-
-
-
0.023
  TAIWAN DOLLAR   TWD
-
1.21
-
-
-
0.82
  UAE DIRHAM   AED
-
9.46
-
-
-
7.12
  BAHRAINI DINAR   BHD
-
88.35
-
-
-
58.45
  OMANI RIAL   OMR
-
86.82
-
-
-
57.64
  QATAR RIAL   QAR
-
9.49
-
-
-
7
  SAUDI ARABIAN RIYAL   SAR
-
9.47
-
-
-
6.9
  SOUTH AFRICAN RAND   ZAR
-
6.02
-
-
-
2.8

*THE RATES ARE SUBJECT TO CHANGE WITHOUT PRIOR NOTICE
*FOR AMOUNT (T/T, D/D) OVER USD 50,000.-, PLEASE CALL TREASURY
  DEPARTMENT TEL. 02-544-5700-14, 02-544-5741-45
*FOR BANK NOTES AMOUNT OVER USD 20,000.-, PLEASE CALL TEL. 02-544-3748-49
*FOR CREDIT CARD (CASH ADVANCE RATE) THIS RATE IS APPLICABLE FOR
  CREDIT CARD ISSUE BY BANK OUTSIDE THAILAND
  
FOR CREDIT CARD (CASH ADVANCE) US$1 = 31.97
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.47
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0779
44.40418
35.3953
51.11536
30.12699
22.69679
28.26095
4.12158
4.32014
22.43731
29.93905
5.96065
  Tier2
31.91255
44.17529
35.21285
50.85188
29.97169
22.57979
28.11528
4.10033
4.29787
22.32166
29.78473
5.92993