March 03, 2010  14:02 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
32.85
33.01
32.6
32.5
32.4
32.23
  US DOLLAR $5-$20   USD1
32.85
32.94
32.6
32.5
32.4
31.79
  US DOLLAR $1-2$   USD2
32.85
32.92
32.6
32.5
32.4
31.43
  EURO   EUR
44.87
45.1625
44.28875
44.19875
44.06875
43.8625
  BRITISH POUND STERLING   GBP
49.4075
50.07875
48.7975
48.5475
48.3975
47.9175
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.825
  SINGAPORE DOLLAR   SGD
23.53375
23.65
23.17
23.08
23.01
22.86375
  HONG KONG DOLLAR   HKD
4.24
4.315
4.19155
4.16155
4.13155
4.0675
  AUSTRALIAN DOLLAR   AUD
29.85375
30.41375
29.30125
29.20125
29.13125
28.84875
  NEWZEALAND DOLLAR   NZD
22.99875
23.5775
22.57375
22.45375
22.39375
22.17
  SWISS FRANC   CHF
30.70125
30.85125
30.245
30.145
30.055
29.7975
  SWEDISH KRONA   SEK
4.6075
4.6325
4.5225
4.4725
4.4525
4.3125
  DANISH KRONE   DKK
6.0325
6.06875
5.94875
5.91875
5.89375
5.67875
  CANADIAN DOLLAR   CAD
31.86875
32.02625
31.4025
31.2725
31.1925
30.8175
  INDIAN RUPEE   INR
0.76
0.798
-
-
-
-
  NORWEGIAN KRONE   NOK
5.56875
5.60875
5.47125
5.45125
5.43125
5.26875
  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 = 31.5
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.622
42.96009
35.3953
47.33358
29.33765
22.4749
28.42221
4.0658
4.38683
21.89654
30.46043
5.77029
  Tier2
31.459
42.73864
35.21285
47.08959
29.18643
22.35905
28.27571
4.04485
4.36421
21.78367
30.30341
5.74054