March 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
32.8
32.96
32.55
32.45
32.35
32.18
  US DOLLAR $5-$20   USD1
32.8
32.89
32.55
32.45
32.35
31.74
  US DOLLAR $1-2$   USD2
32.8
32.87
32.55
32.45
32.35
31.38
  EURO   EUR
45.065
45.3575
44.49125
44.40125
44.27125
44.065
  BRITISH POUND STERLING   GBP
49.62375
50.295
49.01
48.76
48.61
48.13
  JAPANESE YEN:100   JPY
37.26
37.525
36.615
36.495
36.395
35.95
  SINGAPORE DOLLAR   SGD
23.5325
23.64875
23.15
23.06
22.99
22.84375
  HONG KONG DOLLAR   HKD
4.23375
4.30875
4.1853
4.1553
4.1253
4.06125
  AUSTRALIAN DOLLAR   AUD
29.845
30.405
29.305
29.205
29.135
28.8525
  NEWZEALAND DOLLAR   NZD
22.87625
23.455
22.445
22.325
22.265
22.04125
  SWISS FRANC   CHF
30.83875
30.98875
30.39125
30.29125
30.20125
29.94375
  SWEDISH KRONA   SEK
4.6225
4.6475
4.53
4.48
4.46
4.32
  DANISH KRONE   DKK
6.06125
6.0975
5.97375
5.94375
5.91875
5.70375
  CANADIAN DOLLAR   CAD
31.89625
32.05375
31.43625
31.30625
31.22625
30.85125
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.59625
5.63625
5.50125
5.48125
5.46125
5.29875
  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 = 31.45
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.95
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5735
43.15651
35.51655
47.5397
29.47951
22.4555
28.42585
4.05974
4.3941
21.77165
30.49316
5.79454
  Tier2
31.41075
42.93406
35.33348
47.29465
29.32756
22.33975
28.27933
4.03881
4.37145
21.65943
30.33598
5.76467