February 04, 2010  08:15 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
33.24
33.4
32.99
32.89
32.79
32.69
  US DOLLAR $5-$20   USD1
33.24
33.33
32.99
32.89
32.79
32.25
  US DOLLAR $1-2$   USD2
33.24
33.31
32.99
32.89
32.79
31.89
  EURO   EUR
46.22125
46.46625
45.64125
45.55125
45.42125
45.25375
  BRITISH POUND STERLING   GBP
52.92875
53.59
52.29875
52.04875
51.89875
51.4875
  JAPANESE YEN:100   JPY
36.76
37.025
36.115
35.995
35.895
35.575
  SINGAPORE DOLLAR   SGD
23.63875
23.755
23.25875
23.16875
23.09875
22.9525
  HONG KONG DOLLAR   HKD
4.28875
4.36375
4.23905
4.20905
4.17905
4.1225
  AUSTRALIAN DOLLAR   AUD
29.37625
29.93625
28.83375
28.73375
28.66375
28.4425
  NEWZEALAND DOLLAR   NZD
23.275
23.85375
22.8575
22.7375
22.6775
22.51875
  SWISS FRANC   CHF
31.47375
31.62375
31.01375
30.91375
30.82375
30.59125
  SWEDISH KRONA   SEK
4.59
4.615
4.5075
4.4575
4.4375
4.2975
  DANISH KRONE   DKK
6.2125
6.24875
6.1275
6.0975
6.0725
5.8575
  CANADIAN DOLLAR   CAD
31.3875
31.545
30.92625
30.79625
30.71625
30.39875
  INDIAN RUPEE   INR
0.771
0.809
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.6725
5.7125
5.5775
5.5575
5.5375
5.375
  BRUNEI DOLLAR   BRD
-
24.05
-
-
-
22.5
  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
-
-
-
0.82
  UAE DIRHAM   AED
-
9.51
-
-
-
7.17
  BAHRAINI DINAR   BHD
-
88.96
-
-
-
59.06
  OMANI RIAL   OMR
-
87.21
-
-
-
58.23
  QATAR RIAL   QAR
-
9.54
-
-
-
7.05
  SAUDI ARABIAN RIYAL   SAR
-
9.52
-
-
-
6.95
  SOUTH AFRICAN RAND   ZAR
-
6.05
-
-
-
2.83

*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 = 31.89
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.39
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0003
44.27201
35.03155
50.72979
30.08334
22.56099
27.96874
4.11188
4.37228
22.17178
29.99846
5.94368
  Tier2
31.83535
44.04381
34.85098
50.46829
29.92827
22.44469
27.82457
4.09068
4.34974
22.05749
29.84383
5.91304