February 04, 2010  09:10 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
33.22
33.38
32.97
32.87
32.77
32.67
  US DOLLAR $5-$20   USD1
33.22
33.31
32.97
32.87
32.77
32.23
  US DOLLAR $1-2$   USD2
33.22
33.29
32.97
32.87
32.77
31.87
  EURO   EUR
46.25
46.495
45.66625
45.57625
45.44625
45.27875
  BRITISH POUND STERLING   GBP
52.98375
53.645
52.3525
52.1025
51.9525
51.54125
  JAPANESE YEN:100   JPY
36.76
37.025
36.115
35.995
35.895
35.575
  SINGAPORE DOLLAR   SGD
23.6475
23.76375
23.26625
23.17625
23.10625
22.96
  HONG KONG DOLLAR   HKD
4.285
4.36
4.23655
4.20655
4.17655
4.12
  AUSTRALIAN DOLLAR   AUD
29.43875
29.99875
28.895
28.795
28.725
28.50375
  NEWZEALAND DOLLAR   NZD
23.34125
23.92
22.92625
22.80625
22.74625
22.5875
  SWISS FRANC   CHF
31.49125
31.64125
31.0125
30.9125
30.8225
30.59
  SWEDISH KRONA   SEK
4.5975
4.6225
4.51125
4.46125
4.44125
4.30125
  DANISH KRONE   DKK
6.2175
6.25375
6.13
6.1
6.075
5.86
  CANADIAN DOLLAR   CAD
31.43375
31.59125
30.98375
30.85375
30.77375
30.45625
  INDIAN RUPEE   INR
0.77
0.808
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.675
5.715
5.57375
5.55375
5.53375
5.37125
  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 = 31.87
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.37
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9809
44.29626
35.03155
50.78193
30.08213
22.56826
28.02815
4.10945
4.37591
22.23846
30.05424
5.9461
  Tier2
31.81605
44.06793
34.85098
50.52016
29.92706
22.45193
27.88368
4.08827
4.35336
22.12383
29.89932
5.91545