March 08, 2010  08:52 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
32.75
32.91
32.5
32.4
32.3
32.13
  US DOLLAR $5-$20   USD1
32.75
32.84
32.5
32.4
32.3
31.69
  US DOLLAR $1-2$   USD2
32.75
32.82
32.5
32.4
32.3
31.33
  EURO   EUR
44.88125
45.17375
44.31
44.22
44.09
43.88375
  BRITISH POUND STERLING   GBP
49.73125
50.4025
49.1225
48.8725
48.7225
48.2425
  JAPANESE YEN:100   JPY
36.385
36.65
35.74
35.62
35.52
35.075
  SINGAPORE DOLLAR   SGD
23.48875
23.605
23.10625
23.01625
22.94625
22.8
  HONG KONG DOLLAR   HKD
4.22875
4.30375
4.17905
4.14905
4.11905
4.055
  AUSTRALIAN DOLLAR   AUD
29.96625
30.52625
29.41875
29.31875
29.24875
28.96625
  NEWZEALAND DOLLAR   NZD
23.03125
23.61
22.59875
22.47875
22.41875
22.195
  SWISS FRANC   CHF
30.71375
30.86375
30.25625
30.15625
30.06625
29.80875
  SWEDISH KRONA   SEK
4.64625
4.67125
4.55875
4.50875
4.48875
4.34875
  DANISH KRONE   DKK
6.0375
6.07375
5.94875
5.91875
5.89375
5.67875
  CANADIAN DOLLAR   CAD
32.00375
32.16125
31.54125
31.41125
31.33125
30.95625
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.59625
5.63625
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 = 31.4
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.9
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.525
42.9807
34.6678
47.64883
29.34856
22.41306
28.53619
4.05368
4.42199
21.92079
30.59501
5.77029
  Tier2
31.3625
42.75915
34.4891
47.40321
29.19728
22.29753
28.38909
4.03278
4.39919
21.80779
30.43731
5.74054