March 05, 2010  08:19 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
32.78
32.94
32.53
32.43
32.33
32.16
  US DOLLAR $5-$20   USD1
32.78
32.87
32.53
32.43
32.33
31.72
  US DOLLAR $1-2$   USD2
32.78
32.85
32.53
32.43
32.33
31.36
  EURO   EUR
44.61125
44.90375
44.035
43.945
43.815
43.60875
  BRITISH POUND STERLING   GBP
49.37125
50.0425
48.765
48.515
48.365
47.885
  JAPANESE YEN:100   JPY
36.885
37.15
36.24
36.12
36.02
35.575
  SINGAPORE DOLLAR   SGD
23.48375
23.6
23.10125
23.01125
22.94125
22.795
  HONG KONG DOLLAR   HKD
4.23125
4.30625
4.18155
4.15155
4.12155
4.0575
  AUSTRALIAN DOLLAR   AUD
29.65875
30.21875
29.12125
29.02125
28.95125
28.66875
  NEWZEALAND DOLLAR   NZD
22.645
23.22375
22.21625
22.09625
22.03625
21.8125
  SWISS FRANC   CHF
30.53875
30.68875
30.085
29.985
29.895
29.6375
  SWEDISH KRONA   SEK
4.60125
4.62625
4.515
4.465
4.445
4.305
  DANISH KRONE   DKK
5.99875
6.035
5.91375
5.88375
5.85875
5.64375
  CANADIAN DOLLAR   CAD
31.90875
32.06625
31.45125
31.32125
31.24125
30.86625
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
-
  NORWEGIAN KRONE   NOK
5.5525
5.5925
5.46
5.44
5.42
5.2575
  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 = 31.43
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.93
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5541
42.71395
35.1528
47.30205
29.18245
22.40821
28.24761
4.0561
4.37955
21.54976
30.50771
5.73634
  Tier2
31.39145
42.49378
34.9716
47.05823
29.03203
22.29271
28.10201
4.0352
4.35698
21.43868
30.35046
5.70677