February 03, 2010  13:32 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
33.19
33.35
32.94
32.84
32.74
32.64
  US DOLLAR $5-$20   USD1
33.19
33.28
32.94
32.84
32.74
32.2
  US DOLLAR $1-2$   USD2
33.19
33.26
32.94
32.84
32.74
31.84
  EURO   EUR
46.49375
46.73875
45.895
45.805
45.675
45.5075
  BRITISH POUND STERLING   GBP
53.29375
53.955
52.6675
52.4175
52.2675
51.85625
  JAPANESE YEN:100   JPY
36.885
37.15
36.24
36.12
36.02
35.7
  SINGAPORE DOLLAR   SGD
23.67
23.78625
23.2875
23.1975
23.1275
22.98125
  HONG KONG DOLLAR   HKD
4.2825
4.3575
4.2328
4.2028
4.1728
4.11625
  AUSTRALIAN DOLLAR   AUD
29.62125
30.18125
29.07
28.97
28.9
28.67875
  NEWZEALAND DOLLAR   NZD
23.75875
24.3375
23.33375
23.21375
23.15375
22.995
  SWISS FRANC   CHF
31.555
31.705
31.075
30.975
30.885
30.6525
  SWEDISH KRONA   SEK
4.62125
4.64625
4.5325
4.4825
4.4625
4.3225
  DANISH KRONE   DKK
6.2475
6.28375
6.1625
6.1325
6.1075
5.8925
  CANADIAN DOLLAR   CAD
31.53
31.6875
31.0725
30.9425
30.8625
30.545
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.71125
5.75125
5.615
5.595
5.575
5.4125
  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 = 31.84
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.34
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9518
44.51815
35.1528
51.08748
30.14275
22.58888
28.1979
4.10582
4.39653
22.63374
30.14033
5.97763
  Tier2
31.7871
44.28868
34.9716
50.82414
29.98738
22.47244
28.05255
4.08465
4.37386
22.51707
29.98496
5.94681