February 02, 2010  10:39 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
33.28
33.44
33.03
32.93
32.83
32.73
  US DOLLAR $5-$20   USD1
33.28
33.37
33.03
32.93
32.83
32.3
  US DOLLAR $1-2$   USD2
33.28
33.35
33.03
32.93
32.83
31.93
  EURO   EUR
46.3625
46.6075
45.77875
45.68875
45.55875
45.39125
  BRITISH POUND STERLING   GBP
53.195
53.85625
52.55625
52.30625
52.15625
51.745
  JAPANESE YEN:100   JPY
36.885
37.15
36.24
36.12
36.02
35.7
  SINGAPORE DOLLAR   SGD
23.69875
23.815
23.3175
23.2275
23.1575
23.01125
  HONG KONG DOLLAR   HKD
4.2925
4.3675
4.24405
4.21405
4.18405
4.1275
  AUSTRALIAN DOLLAR   AUD
29.53875
30.09875
28.995
28.895
28.825
28.60375
  NEWZEALAND DOLLAR   NZD
23.62625
24.205
23.2125
23.0925
23.0325
22.87375
  SWISS FRANC   CHF
31.5475
31.6975
31.08
30.98
30.89
30.6575
  SWEDISH KRONA   SEK
4.60125
4.62625
4.51625
4.46625
4.44625
4.30625
  DANISH KRONE   DKK
6.23125
6.2675
6.145
6.115
6.09
5.875
  CANADIAN DOLLAR   CAD
31.43375
31.59125
30.97875
30.84875
30.76875
30.45125
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.6925
5.7325
5.59625
5.57625
5.55625
5.39375
  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 = 31.93
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.43
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0391
44.40539
35.1528
50.97956
30.1476
22.61798
28.12515
4.11673
4.38076
22.51613
30.04939
5.96065
  Tier2
31.87395
44.17649
34.9716
50.71678
29.9922
22.50139
27.98018
4.09551
4.35818
22.40006
29.89449
5.92993