February 02, 2010  08:20 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
33.27
33.43
33.02
32.92
32.82
32.72
  US DOLLAR $5-$20   USD1
33.27
33.36
33.02
32.92
32.82
32.29
  US DOLLAR $1-2$   USD2
33.27
33.34
33.02
32.92
32.82
31.92
  EURO   EUR
46.40625
46.65125
45.8175
45.7275
45.5975
45.43
  BRITISH POUND STERLING   GBP
53.1825
53.84375
52.55375
52.30375
52.15375
51.7425
  JAPANESE YEN:100   JPY
36.76
37.025
36.24
36.12
36.02
35.7
  SINGAPORE DOLLAR   SGD
23.735
23.85125
23.32625
23.23625
23.16625
23.02
  HONG KONG DOLLAR   HKD
4.29125
4.36625
4.2428
4.2128
4.1828
4.12625
  AUSTRALIAN DOLLAR   AUD
29.79625
30.35625
29.25
29.15
29.08
28.85875
  NEWZEALAND DOLLAR   NZD
23.66625
24.245
23.25125
23.13125
23.07125
22.9125
  SWISS FRANC   CHF
31.5775
31.7275
31.115
31.015
30.925
30.6925
  SWEDISH KRONA   SEK
4.6075
4.6325
4.52125
4.47125
4.45125
4.31125
  DANISH KRONE   DKK
6.2375
6.27375
6.14875
6.11875
6.09375
5.87875
  CANADIAN DOLLAR   CAD
31.43625
31.59375
30.9775
30.8475
30.7675
30.45
  INDIAN RUPEE   INR
0.769
0.807
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.705
5.745
5.6025
5.5825
5.5625
5.4
  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 = 31.92
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.42
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0294
44.44298
35.1528
50.97714
30.18155
22.62646
28.3725
4.11552
4.38561
22.55371
30.04818
5.96429
  Tier2
31.8643
44.21389
34.9716
50.71437
30.02598
22.50983
28.22625
4.0943
4.36301
22.43746
29.89329
5.93354