February 03, 2010  15:57 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
33.15
33.31
32.9
32.8
32.7
32.6
  US DOLLAR $5-$20   USD1
33.15
33.24
32.9
32.8
32.7
32.16
  US DOLLAR $1-2$   USD2
33.15
33.22
32.9
32.8
32.7
31.8
  EURO   EUR
46.52
46.765
45.93375
45.84375
45.71375
45.54625
  BRITISH POUND STERLING   GBP
53.32625
53.9875
52.695
52.445
52.295
51.88375
  JAPANESE YEN:100   JPY
37.01
37.275
36.365
36.245
36.145
35.825
  SINGAPORE DOLLAR   SGD
23.67125
23.7875
23.28875
23.19875
23.12875
22.9825
  HONG KONG DOLLAR   HKD
4.2775
4.3525
4.22905
4.19905
4.16905
4.1125
  AUSTRALIAN DOLLAR   AUD
29.665
30.225
29.12375
29.02375
28.95375
28.7325
  NEWZEALAND DOLLAR   NZD
23.7525
24.33125
23.33875
23.21875
23.15875
23
  SWISS FRANC   CHF
31.595
31.745
31.13625
31.03625
30.94625
30.71375
  SWEDISH KRONA   SEK
4.635
4.66
4.55125
4.50125
4.48125
4.34125
  DANISH KRONE   DKK
6.2525
6.28875
6.1675
6.1375
6.1125
5.8975
  CANADIAN DOLLAR   CAD
31.51375
31.67125
31.06375
30.93375
30.85375
30.53625
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.72
5.76
5.62375
5.60375
5.58375
5.42125
  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 = 31.8
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.3
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.913
44.55574
35.27405
51.11415
30.20216
22.59009
28.25004
4.10218
4.41471
22.63859
30.13184
5.98248
  Tier2
31.7485
44.32607
35.09223
50.85068
30.04648
22.47364
28.10442
4.08103
4.39196
22.52189
29.97652
5.95164