February 01, 2010  15:46 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
46.3725
46.6175
45.78125
45.69125
45.56125
45.39375
  BRITISH POUND STERLING   GBP
53.13875
53.8
52.5075
52.2575
52.1075
51.69625
  JAPANESE YEN:100   JPY
37.01
37.275
36.365
36.245
36.145
35.825
  SINGAPORE DOLLAR   SGD
23.71375
23.83
23.32875
23.23875
23.16875
23.0225
  HONG KONG DOLLAR   HKD
4.2975
4.3725
4.24905
4.21905
4.18905
4.1325
  AUSTRALIAN DOLLAR   AUD
29.56
30.12
29.02
28.92
28.85
28.62875
  NEWZEALAND DOLLAR   NZD
23.485
24.06375
23.0625
22.9425
22.8825
22.72375
  SWISS FRANC   CHF
31.54625
31.69625
31.0825
30.9825
30.8925
30.66
  SWEDISH KRONA   SEK
4.56375
4.58875
4.48125
4.43125
4.41125
4.27125
  DANISH KRONE   DKK
6.23125
6.2675
6.145
6.115
6.09
5.875
  CANADIAN DOLLAR   CAD
31.26375
31.42125
30.81
30.68
30.6
30.2825
  INDIAN RUPEE   INR
0.764
0.802
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.65375
5.69375
5.55875
5.53875
5.51875
5.35625
  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
44.40781
35.27405
50.93228
30.15003
22.62889
28.1494
4.12158
4.34681
22.37063
29.8857
5.96065
  Tier2
31.91255
44.17891
35.09223
50.66974
29.99461
22.51224
28.0043
4.10033
4.32441
22.25531
29.73165
5.92993