February 08, 2010  08:14 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
33.3
33.46
33.05
32.95
32.85
32.75
  US DOLLAR $5-$20   USD1
33.3
33.39
33.05
32.95
32.85
32.31
  US DOLLAR $1-2$   USD2
33.3
33.37
33.05
32.95
32.85
31.95
  EURO   EUR
45.59125
45.83625
45.00375
44.91375
44.78375
44.61625
  BRITISH POUND STERLING   GBP
52.125
52.78625
51.4975
51.2475
51.0975
50.68625
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.2
  SINGAPORE DOLLAR   SGD
23.56375
23.68
23.185
23.095
23.025
22.87875
  HONG KONG DOLLAR   HKD
4.29375
4.36875
4.24405
4.21405
4.18405
4.1275
  AUSTRALIAN DOLLAR   AUD
29.06
29.62
28.5225
28.4225
28.3525
28.13125
  NEWZEALAND DOLLAR   NZD
23.04125
23.62
22.63125
22.51125
22.45125
22.2925
  SWISS FRANC   CHF
31.0925
31.2425
30.6225
30.5225
30.4325
30.2
  SWEDISH KRONA   SEK
4.48875
4.51375
4.4075
4.3575
4.3375
4.1975
  DANISH KRONE   DKK
6.12875
6.165
6.04
6.01
5.985
5.77
  CANADIAN DOLLAR   CAD
31.1925
31.35
30.7475
30.6175
30.5375
30.22
  INDIAN RUPEE   INR
0.763
0.801
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.57875
5.61875
5.4825
5.4625
5.4425
5.28
  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 = 31.95
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.45
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0585
43.65364
35.6378
49.95258
29.70383
22.48945
27.66683
4.11673
4.27528
21.95231
29.82508
5.8588
  Tier2
31.89325
43.42862
35.4541
49.69509
29.55071
22.37353
27.52421
4.09551
4.25324
21.83916
29.67134
5.8286