February 05, 2010  18:19 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
33.33
33.49
33.08
32.98
32.88
32.78
  US DOLLAR $5-$20   USD1
33.33
33.42
33.08
32.98
32.88
32.34
  US DOLLAR $1-2$   USD2
33.33
33.4
33.08
32.98
32.88
31.98
  EURO   EUR
45.80625
46.05125
45.21625
45.12625
44.99625
44.82875
  BRITISH POUND STERLING   GBP
52.51875
53.18
51.8925
51.6425
51.4925
51.08125
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.2
  SINGAPORE DOLLAR   SGD
23.5675
23.68375
23.18625
23.09625
23.02625
22.88
  HONG KONG DOLLAR   HKD
4.2975
4.3725
4.24905
4.21905
4.18905
4.1325
  AUSTRALIAN DOLLAR   AUD
29.06625
29.62625
28.52625
28.42625
28.35625
28.135
  NEWZEALAND DOLLAR   NZD
23.06875
23.6475
22.6625
22.5425
22.4825
22.32375
  SWISS FRANC   CHF
31.135
31.285
30.6825
30.5825
30.4925
30.26
  SWEDISH KRONA   SEK
4.51125
4.53625
4.4225
4.3725
4.3525
4.2125
  DANISH KRONE   DKK
6.1575
6.19375
6.07125
6.04125
6.01625
5.80125
  CANADIAN DOLLAR   CAD
31.17375
31.33125
30.7325
30.6025
30.5225
30.205
  INDIAN RUPEE   INR
0.76
0.798
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.61
5.65
5.5075
5.4875
5.4675
5.305
  BRUNEI DOLLAR   BRD
-
24.02
-
-
-
22.35
  INDONESIAN RUPIAH   IDR
-
0.0046
-
-
-
0.002
  MALAYSIAN RINGGIT   MYR
-
10.25
-
-
-
8.85
  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
-
6.01
-
-
-
2.76

*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 = 31.98
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.48
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0876
43.85976
35.6378
50.33573
29.76203
22.49066
27.67046
4.12158
4.28983
21.98263
29.81053
5.88911
  Tier2
31.9222
43.63368
35.4541
50.07626
29.60861
22.37473
27.52783
4.10033
4.26771
21.86931
29.65686
5.85876