June 04, 2010  08:29 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
32.71
32.87
32.46
32.36
32.26
32.09
  US DOLLAR $5-$20   USD1
32.71
32.8
32.46
32.36
32.26
31.65
  US DOLLAR $1-2$   USD2
32.71
32.78
32.46
32.36
32.26
31.29
  EURO   EUR
39.9425
40.5125
39.41875
39.32875
39.19875
38.9625
  BRITISH POUND STERLING   GBP
47.99
48.85625
47.42625
47.17625
47.02625
46.5075
  JAPANESE YEN:100   JPY
35.425
36.045
34.72
34.6
34.5
34.055
  SINGAPORE DOLLAR   SGD
23.415
23.57125
23.04125
22.95125
22.88125
22.735
  HONG KONG DOLLAR   HKD
4.2075
4.30875
4.15905
4.12905
4.09905
4.02875
  AUSTRALIAN DOLLAR   AUD
27.79625
28.46875
27.29625
27.19625
27.12625
26.795
  NEWZEALAND DOLLAR   NZD
22.51875
23.1875
22.10375
21.98375
21.92375
21.6775
  SWISS FRANC   CHF
28.4275
28.5775
28.0375
27.9375
27.8475
27.56625
  SWEDISH KRONA   SEK
4.1875
4.2125
4.11125
4.06125
4.04125
3.90125
  DANISH KRONE   DKK
5.37375
5.42625
5.2925
5.2625
5.2375
5.0225
  CANADIAN DOLLAR   CAD
31.5775
31.735
31.1225
30.9925
30.9125
30.48875
  INDIAN RUPEE   INR
0.75
0.795
-
-
-
-
  NORWEGIAN KRONE   NOK
5.08625
5.13625
4.9825
4.9625
4.9425
4.76875
  BRUNEI DOLLAR   BRD
-
24.12
-
-
-
21.8
  INDONESIAN RUPIAH   IDR
-
0.0046
-
-
-
0.0018
  MALAYSIAN RINGGIT   MYR
-
10.37
-
-
-
8.8
  CHINESE YUAN   CNY
-
5.39
-
-
-
4
  KOREAN WON   KRW
-
0.039
-
-
-
0.021
  TAIWAN DOLLAR   TWD
-
1.21
-
-
-
0.77
  UAE DIRHAM   AED
-
9.6
-
-
-
7
  BAHRAINI DINAR   BHD
-
89.57
-
-
-
57.23
  OMANI RIAL   OMR
-
88.02
-
-
-
56.55
  QATAR RIAL   QAR
-
9.55
-
-
-
6.9
  SAUDI ARABIAN RIYAL   SAR
-
9.47
-
-
-
6.78
  SOUTH AFRICAN RAND   ZAR
-
5.87
-
-
-
2.46

*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 = 31.36
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.86
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.4862
38.23619
33.6784
46.00346
27.19638
22.35001
26.47736
4.03428
3.98791
21.44064
30.18883
5.13373
  Tier2
31.3239
38.03909
33.5048
45.76633
27.05619
22.23481
26.34088
4.01348
3.96736
21.33012
30.03321
5.10726