March 03, 2010  13:24 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
32.82
32.98
32.57
32.47
32.37
32.2
  US DOLLAR $5-$20   USD1
32.82
32.91
32.57
32.47
32.37
31.76
  US DOLLAR $1-2$   USD2
32.82
32.89
32.57
32.47
32.37
31.4
  EURO   EUR
44.86875
45.16125
44.29375
44.20375
44.07375
43.8675
  BRITISH POUND STERLING   GBP
49.4275
50.09875
48.815
48.565
48.415
47.935
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.825
  SINGAPORE DOLLAR   SGD
23.53
23.64625
23.1375
23.0475
22.9775
22.83125
  HONG KONG DOLLAR   HKD
4.23625
4.31125
4.1878
4.1578
4.1278
4.06375
  AUSTRALIAN DOLLAR   AUD
29.85
30.41
29.30625
29.20625
29.13625
28.85375
  NEWZEALAND DOLLAR   NZD
22.9975
23.57625
22.58875
22.46875
22.40875
22.185
  SWISS FRANC   CHF
30.7075
30.8575
30.24
30.14
30.05
29.7925
  SWEDISH KRONA   SEK
4.60875
4.63375
4.525
4.475
4.455
4.315
  DANISH KRONE   DKK
6.0325
6.06875
5.94875
5.91875
5.89375
5.67875
  CANADIAN DOLLAR   CAD
31.82625
31.98375
31.37625
31.24625
31.16625
30.79125
  INDIAN RUPEE   INR
0.76
0.798
-
-
-
-
  NORWEGIAN KRONE   NOK
5.56875
5.60875
5.47
5.45
5.43
5.2675
  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 = 31.47
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.97
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5929
42.96494
35.3953
47.35055
29.3328
22.44338
28.42706
4.06217
4.38925
21.91109
30.43496
5.77029
  Tier2
31.43005
42.74347
35.21285
47.10648
29.1816
22.32769
28.28053
4.04123
4.36663
21.79814
30.27808
5.74054