March 02, 2010  15:11 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
32.88
33.04
32.63
32.53
32.43
32.26
  US DOLLAR $5-$20   USD1
32.88
32.97
32.63
32.53
32.43
31.82
  US DOLLAR $1-2$   USD2
32.88
32.95
32.63
32.53
32.43
31.46
  EURO   EUR
44.58
44.8725
44.0075
43.9175
43.7875
43.58125
  BRITISH POUND STERLING   GBP
49.11375
49.785
48.51625
48.26625
48.11625
47.63625
  JAPANESE YEN:100   JPY
37.01
37.275
36.365
36.245
36.145
35.7
  SINGAPORE DOLLAR   SGD
23.50625
23.6225
23.12375
23.03375
22.96375
22.8175
  HONG KONG DOLLAR   HKD
4.2425
4.3175
4.19405
4.16405
4.13405
4.07
  AUSTRALIAN DOLLAR   AUD
29.75625
30.31625
29.21375
29.11375
29.04375
28.76125
  NEWZEALAND DOLLAR   NZD
22.99125
23.57
22.575
22.455
22.395
22.17125
  SWISS FRANC   CHF
30.49625
30.64625
30.055
29.955
29.865
29.6075
  SWEDISH KRONA   SEK
4.585
4.61
4.5025
4.4525
4.4325
4.2925
  DANISH KRONE   DKK
5.99375
6.03
5.91125
5.88125
5.85625
5.64125
  CANADIAN DOLLAR   CAD
31.7525
31.91
31.30125
31.17125
31.09125
30.71625
  INDIAN RUPEE   INR
0.759
0.797
-
-
-
-
  NORWEGIAN KRONE   NOK
5.53625
5.57625
5.43875
5.41875
5.39875
5.23625
  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 = 31.53
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.03
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.6511
42.68728
35.27405
47.06076
29.15335
22.43004
28.33734
4.06823
4.36743
21.89775
30.36221
5.73391
  Tier2
31.48795
42.46724
35.09223
46.81818
29.00308
22.31442
28.19127
4.04726
4.34491
21.78488
30.20571
5.70436