February 08, 2010  12:39 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
45.535
45.78
44.96125
44.87125
44.74125
44.57375
  BRITISH POUND STERLING   GBP
52.07125
52.7325
51.44125
51.19125
51.04125
50.63
  JAPANESE YEN:100   JPY
37.51
37.775
36.865
36.745
36.645
36.325
  SINGAPORE DOLLAR   SGD
23.54625
23.6625
23.1675
23.0775
23.0075
22.86125
  HONG KONG DOLLAR   HKD
4.295
4.37
4.24655
4.21655
4.18655
4.13
  AUSTRALIAN DOLLAR   AUD
29.005
29.565
28.4625
28.3625
28.2925
28.07125
  NEWZEALAND DOLLAR   NZD
23.02125
23.6
22.615
22.495
22.435
22.27625
  SWISS FRANC   CHF
31.08125
31.23125
30.6125
30.5125
30.4225
30.19
  SWEDISH KRONA   SEK
4.4825
4.5075
4.4
4.35
4.33
4.19
  DANISH KRONE   DKK
6.12125
6.1575
6.035
6.005
5.98
5.765
  CANADIAN DOLLAR   CAD
31.22125
31.37875
30.78
30.65
30.57
30.2525
  INDIAN RUPEE   INR
0.757
0.795
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.5725
5.6125
5.47625
5.45625
5.43625
5.27375
  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 = 31.96
  
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
43.61241
35.75905
49.89801
29.69413
22.47248
27.60863
4.11915
4.268
21.93655
29.8566
5.85395
  Tier2
31.9029
43.38761
35.57473
49.64081
29.54106
22.35664
27.46631
4.09792
4.246
21.82348
29.7027
5.82378