February 08, 2010  15:09 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
45.66875
45.91375
45.09
45
44.87
44.7025
  BRITISH POUND STERLING   GBP
52.03375
52.695
51.4075
51.1575
51.0075
50.59625
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.2
  SINGAPORE DOLLAR   SGD
23.54625
23.6625
23.16625
23.07625
23.00625
22.86
  HONG KONG DOLLAR   HKD
4.295
4.37
4.24655
4.21655
4.18655
4.13
  AUSTRALIAN DOLLAR   AUD
29.0825
29.6425
28.545
28.445
28.375
28.15375
  NEWZEALAND DOLLAR   NZD
23.0675
23.64625
22.65875
22.53875
22.47875
22.32
  SWISS FRANC   CHF
31.13125
31.28125
30.675
30.575
30.485
30.2525
  SWEDISH KRONA   SEK
4.515
4.54
4.43375
4.38375
4.36375
4.22375
  DANISH KRONE   DKK
6.1375
6.17375
6.055
6.025
6
5.785
  CANADIAN DOLLAR   CAD
31.27375
31.43125
30.8325
30.7025
30.6225
30.305
  INDIAN RUPEE   INR
0.757
0.795
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.5975
5.6375
5.5025
5.4825
5.4625
5.3
  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
43.7373
35.6378
49.86528
29.75475
22.47126
27.68865
4.11915
4.30074
21.97899
29.90753
5.87335
  Tier2
31.9029
43.51185
35.4541
49.60824
29.60138
22.35543
27.54593
4.09792
4.27857
21.86569
29.75336
5.84308