February 01, 2010  09:28 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
33.35
33.51
33.1
33
32.9
32.8
  US DOLLAR $5-$20   USD1
33.35
33.44
33.1
33
32.9
32.37
  US DOLLAR $1-2$   USD2
33.35
33.42
33.1
33
32.9
32
  EURO   EUR
46.3375
46.5825
45.75375
45.66375
45.53375
45.36625
  BRITISH POUND STERLING   GBP
53.27375
53.935
52.64125
52.39125
52.24125
51.83
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.95
  SINGAPORE DOLLAR   SGD
23.745
23.86125
23.3625
23.2725
23.2025
23.05625
  HONG KONG DOLLAR   HKD
4.3025
4.3775
4.2528
4.2228
4.1928
4.13625
  AUSTRALIAN DOLLAR   AUD
29.58
30.14
29.04
28.94
28.87
28.64875
  NEWZEALAND DOLLAR   NZD
23.5325
24.11125
23.09625
22.97625
22.91625
22.7575
  SWISS FRANC   CHF
31.525
31.675
31.05875
30.95875
30.86875
30.63625
  SWEDISH KRONA   SEK
4.53875
4.56375
4.45125
4.40125
4.38125
4.24125
  DANISH KRONE   DKK
6.22875
6.265
6.1425
6.1125
6.0875
5.8725
  CANADIAN DOLLAR   CAD
31.28875
31.44625
30.8325
30.7025
30.6225
30.305
  INDIAN RUPEE   INR
0.77
0.808
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.64875
5.68875
5.54875
5.52875
5.50875
5.34625
  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 = 32.
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.5
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.107
44.38114
35.3953
51.06201
30.12699
22.66163
28.1688
4.12522
4.31771
22.40336
29.90753
5.95823
  Tier2
31.9415
44.15237
35.21285
50.79881
29.97169
22.54481
28.0236
4.10395
4.29546
22.28788
29.75336
5.92751