March 08, 2010  08:11 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
32.77
32.93
32.52
32.42
32.32
32.15
  US DOLLAR $5-$20   USD1
32.77
32.86
32.52
32.42
32.32
31.71
  US DOLLAR $1-2$   USD2
32.77
32.84
32.52
32.42
32.32
31.35
  EURO   EUR
44.87625
45.16875
44.30125
44.21125
44.08125
43.875
  BRITISH POUND STERLING   GBP
49.7425
50.41375
49.13375
48.88375
48.73375
48.25375
  JAPANESE YEN:100   JPY
36.385
36.65
35.74
35.62
35.52
35.075
  SINGAPORE DOLLAR   SGD
23.495
23.61125
23.11125
23.02125
22.95125
22.805
  HONG KONG DOLLAR   HKD
4.23
4.305
4.18155
4.15155
4.12155
4.0575
  AUSTRALIAN DOLLAR   AUD
29.945
30.505
29.39875
29.29875
29.22875
28.94625
  NEWZEALAND DOLLAR   NZD
23.045
23.62375
22.6125
22.4925
22.4325
22.20875
  SWISS FRANC   CHF
30.70125
30.85125
30.24625
30.14625
30.05625
29.79875
  SWEDISH KRONA   SEK
4.65
4.675
4.5525
4.5025
4.4825
4.3425
  DANISH KRONE   DKK
6.03625
6.0725
5.9475
5.9175
5.8925
5.6775
  CANADIAN DOLLAR   CAD
31.995
32.1525
31.53625
31.40625
31.32625
30.95125
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
-
  NORWEGIAN KRONE   NOK
5.59375
5.63375
5.4975
5.4775
5.4575
5.295
  BRUNEI DOLLAR   BRD
-
24.19
-
-
-
22.26
  INDONESIAN RUPIAH   IDR
-
0.0046
-
-
-
0.002
  MALAYSIAN RINGGIT   MYR
-
10.25
-
-
-
8.88
  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 = 31.42
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.92
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5444
42.97221
34.6678
47.65974
29.33886
22.41791
28.51679
4.0561
4.41593
21.93413
30.59016
5.76908
  Tier2
31.3818
42.75071
34.4891
47.41407
29.18763
22.30236
28.36979
4.0352
4.39316
21.82106
30.43248
5.73934