February 05, 2010  08:23 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
33.31
33.47
33.06
32.96
32.86
32.76
  US DOLLAR $5-$20   USD1
33.31
33.4
33.06
32.96
32.86
32.32
  US DOLLAR $1-2$   USD2
33.31
33.38
33.06
32.96
32.86
31.96
  EURO   EUR
45.705
45.95
45.13
45.04
44.91
44.7425
  BRITISH POUND STERLING   GBP
52.5475
53.20875
51.91625
51.66625
51.51625
51.105
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.2
  SINGAPORE DOLLAR   SGD
23.53125
23.6475
23.15125
23.06125
22.99125
22.845
  HONG KONG DOLLAR   HKD
4.295
4.37
4.2453
4.2153
4.1853
4.12875
  AUSTRALIAN DOLLAR   AUD
29.0125
29.5725
28.465
28.365
28.295
28.07375
  NEWZEALAND DOLLAR   NZD
22.9975
23.57625
22.5825
22.4625
22.4025
22.24375
  SWISS FRANC   CHF
31.3775
31.5275
30.91
30.81
30.72
30.4875
  SWEDISH KRONA   SEK
4.49
4.515
4.405
4.355
4.335
4.195
  DANISH KRONE   DKK
6.14625
6.1825
6.0575
6.0275
6.0025
5.7875
  CANADIAN DOLLAR   CAD
31.14625
31.30375
30.7025
30.5725
30.4925
30.175
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.59625
5.63625
5.4925
5.4725
5.4525
5.29
  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 = 31.96
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.46
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0682
43.7761
35.6378
50.35876
29.9827
22.45671
27.61105
4.11794
4.27285
21.90503
29.78143
5.87578
  Tier2
31.9029
43.55045
35.4541
50.09918
29.82815
22.34096
27.46873
4.09671
4.25083
21.79211
29.62791
5.84549