March 03, 2010  08:17 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
32.78
32.94
32.53
32.43
32.33
32.16
  US DOLLAR $5-$20   USD1
32.78
32.87
32.53
32.43
32.33
31.72
  US DOLLAR $1-2$   USD2
32.78
32.85
32.53
32.43
32.33
31.36
  EURO   EUR
44.77875
45.07125
44.19375
44.10375
43.97375
43.7675
  BRITISH POUND STERLING   GBP
49.36125
50.0325
48.755
48.505
48.355
47.875
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.825
  SINGAPORE DOLLAR   SGD
23.49125
23.6075
23.10875
23.01875
22.94875
22.8025
  HONG KONG DOLLAR   HKD
4.23125
4.30625
4.1828
4.1528
4.1228
4.05875
  AUSTRALIAN DOLLAR   AUD
29.7875
30.3475
29.24125
29.14125
29.07125
28.78875
  NEWZEALAND DOLLAR   NZD
22.96625
23.545
22.56125
22.44125
22.38125
22.1575
  SWISS FRANC   CHF
30.6275
30.7775
30.1775
30.0775
29.9875
29.73
  SWEDISH KRONA   SEK
4.60125
4.62625
4.51375
4.46375
4.44375
4.30375
  DANISH KRONE   DKK
6.02125
6.0575
5.935
5.905
5.88
5.665
  CANADIAN DOLLAR   CAD
31.79375
31.95125
31.32875
31.19875
31.11875
30.74375
  INDIAN RUPEE   INR
0.764
0.802
-
-
-
-
  NORWEGIAN KRONE   NOK
5.555
5.595
5.46
5.44
5.42
5.2575
  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 = 31.43
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.93
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5541
42.86794
35.3953
47.29235
29.27218
22.41549
28.36401
4.05732
4.37834
21.88441
30.38889
5.75695
  Tier2
31.39145
42.64697
35.21285
47.04858
29.12129
22.29994
28.21781
4.0364
4.35577
21.77161
30.23224
5.72728