March 03, 2010  10:08 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
32.79
32.95
32.54
32.44
32.34
32.17
  US DOLLAR $5-$20   USD1
32.79
32.88
32.54
32.44
32.34
31.73
  US DOLLAR $1-2$   USD2
32.79
32.86
32.54
32.44
32.34
31.37
  EURO   EUR
44.8375
45.13
44.2625
44.1725
44.0425
43.83625
  BRITISH POUND STERLING   GBP
49.52
50.19125
48.91
48.66
48.51
48.03
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.825
  SINGAPORE DOLLAR   SGD
23.5025
23.61875
23.12
23.03
22.96
22.81375
  HONG KONG DOLLAR   HKD
4.2325
4.3075
4.18405
4.15405
4.12405
4.06
  AUSTRALIAN DOLLAR   AUD
29.81875
30.37875
29.26625
29.16625
29.09625
28.81375
  NEWZEALAND DOLLAR   NZD
22.99625
23.575
22.58125
22.46125
22.40125
22.1775
  SWISS FRANC   CHF
30.6825
30.8325
30.215
30.115
30.025
29.7675
  SWEDISH KRONA   SEK
4.6075
4.6325
4.5225
4.4725
4.4525
4.3125
  DANISH KRONE   DKK
6.03125
6.0675
5.94375
5.91375
5.88875
5.67375
  CANADIAN DOLLAR   CAD
31.825
31.9825
31.36875
31.23875
31.15875
30.78375
  INDIAN RUPEE   INR
0.764
0.802
-
-
-
-
  NORWEGIAN KRONE   NOK
5.56125
5.60125
5.465
5.445
5.425
5.2625
  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 = 31.44
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.94
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5638
42.93463
35.3953
47.4427
29.30855
22.4264
28.38826
4.05853
4.38683
21.90381
30.42769
5.76544
  Tier2
31.4011
42.71331
35.21285
47.19815
29.15748
22.3108
28.24193
4.03761
4.36421
21.79091
30.27084
5.73572