March 04, 2010  13:43 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
32.79
32.95
32.54
32.44
32.34
32.17
  US DOLLAR $5-$20   USD1
32.79
32.88
32.54
32.44
32.34
31.73
  US DOLLAR $1-2$   USD2
32.79
32.86
32.54
32.44
32.34
31.37
  EURO   EUR
44.89
45.1825
44.305
44.215
44.085
43.87875
  BRITISH POUND STERLING   GBP
49.445
50.11625
48.845
48.595
48.445
47.965
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.075
  SINGAPORE DOLLAR   SGD
23.5225
23.63875
23.14125
23.05125
22.98125
22.835
  HONG KONG DOLLAR   HKD
4.2325
4.3075
4.18405
4.15405
4.12405
4.06
  AUSTRALIAN DOLLAR   AUD
29.64875
30.20875
29.11
29.01
28.94
28.6575
  NEWZEALAND DOLLAR   NZD
22.68875
23.2675
22.285
22.165
22.105
21.88125
  SWISS FRANC   CHF
30.72
30.87
30.2625
30.1625
30.0725
29.815
  SWEDISH KRONA   SEK
4.595
4.62
4.50625
4.45625
4.43625
4.29625
  DANISH KRONE   DKK
6.03625
6.0725
5.95125
5.92125
5.89625
5.68125
  CANADIAN DOLLAR   CAD
31.8475
32.005
31.38125
31.25125
31.17125
30.79625
  INDIAN RUPEE   INR
0.76
0.798
-
-
-
-
  NORWEGIAN KRONE   NOK
5.57125
5.61125
5.475
5.455
5.435
5.2725
  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 = 31.44
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.94
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5638
42.97585
35.6378
47.37965
29.35463
22.44701
28.2367
4.05853
4.37106
21.61645
30.43981
5.77271
  Tier2
31.4011
42.75433
35.4541
47.13543
29.20331
22.33131
28.09115
4.03761
4.34853
21.50503
30.28291
5.74296