March 03, 2010  17:52 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
32.84
33
32.59
32.49
32.39
32.22
  US DOLLAR $5-$20   USD1
32.84
32.93
32.59
32.49
32.39
31.78
  US DOLLAR $1-2$   USD2
32.84
32.91
32.59
32.49
32.39
31.42
  EURO   EUR
44.76875
45.06125
44.1875
44.0975
43.9675
43.76125
  BRITISH POUND STERLING   GBP
49.3325
50.00375
48.73375
48.48375
48.33375
47.85375
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.825
  SINGAPORE DOLLAR   SGD
23.54
23.65625
23.15625
23.06625
22.99625
22.85
  HONG KONG DOLLAR   HKD
4.23875
4.31375
4.1903
4.1603
4.1303
4.06625
  AUSTRALIAN DOLLAR   AUD
29.78875
30.34875
29.24625
29.14625
29.07625
28.79375
  NEWZEALAND DOLLAR   NZD
22.88375
23.4625
22.47
22.35
22.29
22.06625
  SWISS FRANC   CHF
30.6325
30.7825
30.1825
30.0825
29.9925
29.735
  SWEDISH KRONA   SEK
4.57625
4.60125
4.4925
4.4425
4.4225
4.2825
  DANISH KRONE   DKK
6.01875
6.055
5.93625
5.90625
5.88125
5.66625
  CANADIAN DOLLAR   CAD
31.83125
31.98875
31.36625
31.23625
31.15625
30.78125
  INDIAN RUPEE   INR
0.76
0.798
-
-
-
-
  NORWEGIAN KRONE   NOK
5.54
5.58
5.445
5.425
5.405
5.2425
  BRUNEI DOLLAR   BRD
-
24.22
-
-
-
22.32
  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
-
9.6
-
-
-
7.05
  BAHRAINI DINAR   BHD
-
89.8
-
-
-
57.78
  OMANI RIAL   OMR
-
88.24
-
-
-
56.92
  QATAR RIAL   QAR
-
9.55
-
-
-
7
  SAUDI ARABIAN RIYAL   SAR
-
9.47
-
-
-
6.88
  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 = 31.49
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.99
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.6123
42.86188
35.3953
47.27174
29.27703
22.46156
28.36886
4.06459
4.35773
21.7959
30.42526
5.75816
  Tier2
31.44935
42.64094
35.21285
47.02807
29.12611
22.34578
28.22263
4.04364
4.33526
21.68355
30.26843
5.72848