February 04, 2010  15:02 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
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
46.21125
46.45625
45.615
45.525
45.395
45.2275
  BRITISH POUND STERLING   GBP
52.8725
53.53375
52.24875
51.99875
51.84875
51.4375
  JAPANESE YEN:100   JPY
36.76
37.025
36.115
35.995
35.895
35.575
  SINGAPORE DOLLAR   SGD
23.62875
23.745
23.2375
23.1475
23.0775
22.93125
  HONG KONG DOLLAR   HKD
4.2875
4.3625
4.23905
4.20905
4.17905
4.1225
  AUSTRALIAN DOLLAR   AUD
29.39625
29.95625
28.85375
28.75375
28.68375
28.4625
  NEWZEALAND DOLLAR   NZD
23.265
23.84375
22.855
22.735
22.675
22.51625
  SWISS FRANC   CHF
31.45375
31.60375
30.99
30.89
30.8
30.5675
  SWEDISH KRONA   SEK
4.5875
4.6125
4.50375
4.45375
4.43375
4.29375
  DANISH KRONE   DKK
6.21125
6.2475
6.12625
6.09625
6.07125
5.85625
  CANADIAN DOLLAR   CAD
31.435
31.5925
30.97875
30.84875
30.76875
30.45125
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.67
5.71
5.57125
5.55125
5.53125
5.36875
  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
-
88.91
-
-
-
59.01
  OMANI RIAL   OMR
-
87.16
-
-
-
58.18
  QATAR RIAL   QAR
-
9.54
-
-
-
7.05
  SAUDI ARABIAN RIYAL   SAR
-
9.52
-
-
-
6.95
  SOUTH AFRICAN RAND   ZAR
-
6.05
-
-
-
2.81

*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
44.24655
35.03155
50.68129
30.0603
22.54038
27.98814
4.11188
4.36864
22.16935
30.04939
5.94246
  Tier2
31.83535
44.01848
34.85098
50.42004
29.90535
22.42419
27.84387
4.09068
4.34612
22.05508
29.89449
5.91183