February 02, 2010  17:34 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
33.29
33.45
33.04
32.94
32.84
32.74
  US DOLLAR $5-$20   USD1
33.29
33.38
33.04
32.94
32.84
32.3
  US DOLLAR $1-2$   USD2
33.29
33.36
33.04
32.94
32.84
31.94
  EURO   EUR
46.46375
46.70875
45.8725
45.7825
45.6525
45.485
  BRITISH POUND STERLING   GBP
53.2275
53.88875
52.58875
52.33875
52.18875
51.7775
  JAPANESE YEN:100   JPY
36.885
37.15
36.24
36.12
36.02
35.7
  SINGAPORE DOLLAR   SGD
23.68875
23.805
23.31375
23.22375
23.15375
23.0075
  HONG KONG DOLLAR   HKD
4.29375
4.36875
4.2453
4.2153
4.1853
4.12875
  AUSTRALIAN DOLLAR   AUD
29.4875
30.0475
28.9375
28.8375
28.7675
28.54625
  NEWZEALAND DOLLAR   NZD
23.64625
24.225
23.21625
23.09625
23.03625
22.8775
  SWISS FRANC   CHF
31.5725
31.7225
31.11
31.01
30.92
30.6875
  SWEDISH KRONA   SEK
4.60625
4.63125
4.52375
4.47375
4.45375
4.31375
  DANISH KRONE   DKK
6.245
6.28125
6.15875
6.12875
6.10375
5.88875
  CANADIAN DOLLAR   CAD
31.47875
31.63625
31.02
30.89
30.81
30.4925
  INDIAN RUPEE   INR
0.764
0.802
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.7025
5.7425
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
-
9.51
-
-
-
7.17
  BAHRAINI DINAR   BHD
-
88.96
-
-
-
59.06
  OMANI RIAL   OMR
-
87.21
-
-
-
58.23
  QATAR RIAL   QAR
-
9.54
-
-
-
7.05
  SAUDI ARABIAN RIYAL   SAR
-
9.52
-
-
-
6.95
  SOUTH AFRICAN RAND   ZAR
-
6.05
-
-
-
2.83

*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 = 31.94
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.44
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0488
44.49633
35.1528
51.01109
30.1767
22.61434
28.06938
4.11794
4.38804
22.51976
30.0894
5.97399
  Tier2
31.8836
44.26696
34.9716
50.74814
30.02115
22.49777
27.92469
4.09671
4.36542
22.40368
29.9343
5.94319