March 02, 2010  08:05 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
32.99
33.15
32.74
32.64
32.54
32.37
  US DOLLAR $5-$20   USD1
32.99
33.08
32.74
32.64
32.54
31.93
  US DOLLAR $1-2$   USD2
32.99
33.06
32.74
32.64
32.54
31.57
  EURO   EUR
44.76125
45.05375
44.18125
44.09125
43.96125
43.755
  BRITISH POUND STERLING   GBP
49.4
50.07125
48.795
48.545
48.395
47.915
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.825
  SINGAPORE DOLLAR   SGD
23.5825
23.69875
23.2
23.11
23.04
22.89375
  HONG KONG DOLLAR   HKD
4.2575
4.3325
4.2078
4.1778
4.1478
4.08375
  AUSTRALIAN DOLLAR   AUD
29.81875
30.37875
29.27625
29.17625
29.10625
28.82375
  NEWZEALAND DOLLAR   NZD
23.15375
23.7325
22.7275
22.6075
22.5475
22.32375
  SWISS FRANC   CHF
30.615
30.765
30.1625
30.0625
29.9725
29.715
  SWEDISH KRONA   SEK
4.61
4.635
4.5275
4.4775
4.4575
4.3175
  DANISH KRONE   DKK
6.0175
6.05375
5.9325
5.9025
5.8775
5.6625
  CANADIAN DOLLAR   CAD
31.74
31.8975
31.27125
31.14125
31.06125
30.68625
  INDIAN RUPEE   INR
0.764
0.802
-
-
-
-
  NORWEGIAN KRONE   NOK
5.565
5.605
5.47125
5.45125
5.43125
5.26875
  BRUNEI DOLLAR   BRD
-
24.22
-
-
-
22.4
  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
-
-
-
0.81
  UAE DIRHAM   AED
-
9.65
-
-
-
7.15
  BAHRAINI DINAR   BHD
-
90.72
-
-
-
58.81
  OMANI RIAL   OMR
-
89.16
-
-
-
57.93
  QATAR RIAL   QAR
-
9.6
-
-
-
7.03
  SAUDI ARABIAN RIYAL   SAR
-
9.52
-
-
-
6.93
  SOUTH AFRICAN RAND   ZAR
-
6.01
-
-
-
2.74

*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 = 31.64
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.14
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.7578
42.85581
35.3953
47.33115
29.25763
22.504
28.39796
4.08157
4.39168
22.04568
30.33311
5.75453
  Tier2
31.5941
42.63491
35.21285
47.08718
29.10681
22.388
28.25158
4.06053
4.36904
21.93204
30.17676
5.72486