February 05, 2010  10:04 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
45.795
46.04
45.2125
45.1225
44.9925
44.825
  BRITISH POUND STERLING   GBP
52.5975
53.25875
51.9625
51.7125
51.5625
51.15125
  JAPANESE YEN:100   JPY
37.26
37.525
36.615
36.495
36.395
36.075
  SINGAPORE DOLLAR   SGD
23.57125
23.6875
23.19375
23.10375
23.03375
22.8875
  HONG KONG DOLLAR   HKD
4.295
4.37
4.24655
4.21655
4.18655
4.13
  AUSTRALIAN DOLLAR   AUD
29.105
29.665
28.565
28.465
28.395
28.17375
  NEWZEALAND DOLLAR   NZD
23.085
23.66375
22.64875
22.52875
22.46875
22.31
  SWISS FRANC   CHF
31.16625
31.31625
30.70875
30.60875
30.51875
30.28625
  SWEDISH KRONA   SEK
4.50625
4.53125
4.4175
4.3675
4.3475
4.2075
  DANISH KRONE   DKK
6.15625
6.1925
6.06875
6.03875
6.01375
5.79875
  CANADIAN DOLLAR   CAD
31.155
31.3125
30.7025
30.5725
30.4925
30.175
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.60625
5.64625
5.51
5.49
5.47
5.3075
  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
43.85613
35.51655
50.40363
29.78749
22.49794
27.70805
4.11915
4.28498
21.96929
29.78143
5.88669
  Tier2
31.9029
43.63006
35.33348
50.14381
29.63394
22.38197
27.56523
4.09792
4.26289
21.85604
29.62791
5.85634