March 02, 2010  13:35 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
32.91
33.07
32.66
32.56
32.46
32.29
  US DOLLAR $5-$20   USD1
32.91
33
32.66
32.56
32.46
31.85
  US DOLLAR $1-2$   USD2
32.91
32.98
32.66
32.56
32.46
31.49
  EURO   EUR
44.65
44.9425
44.07375
43.98375
43.85375
43.6475
  BRITISH POUND STERLING   GBP
49.24375
49.915
48.64
48.39
48.24
47.76
  JAPANESE YEN:100   JPY
37.01
37.275
36.365
36.245
36.145
35.7
  SINGAPORE DOLLAR   SGD
23.5175
23.63375
23.135
23.045
22.975
22.82875
  HONG KONG DOLLAR   HKD
4.2475
4.3225
4.1978
4.1678
4.1378
4.07375
  AUSTRALIAN DOLLAR   AUD
29.73
30.29
29.18875
29.08875
29.01875
28.73625
  NEWZEALAND DOLLAR   NZD
23.03125
23.61
22.61875
22.49875
22.43875
22.215
  SWISS FRANC   CHF
30.54125
30.69125
30.09125
29.99125
29.90125
29.64375
  SWEDISH KRONA   SEK
4.6025
4.6275
4.51375
4.46375
4.44375
4.30375
  DANISH KRONE   DKK
6.00375
6.04
5.91875
5.88875
5.86375
5.64875
  CANADIAN DOLLAR   CAD
31.66
31.8175
31.1975
31.0675
30.9875
30.6125
  INDIAN RUPEE   INR
0.76
0.798
-
-
-
-
  NORWEGIAN KRONE   NOK
5.5425
5.5825
5.44875
5.42875
5.40875
5.24625
  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 = 31.56
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.06
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.6802
42.75154
35.27405
47.1808
29.18851
22.44095
28.31309
4.07187
4.37834
21.94019
30.26158
5.74119
  Tier2
31.5169
42.53117
35.09223
46.9376
29.03806
22.32528
28.16714
4.05088
4.35577
21.82709
30.10559
5.71159