March 08, 2010  13:29 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
32.8
32.96
32.55
32.45
32.35
32.18
  US DOLLAR $5-$20   USD1
32.8
32.89
32.55
32.45
32.35
31.74
  US DOLLAR $1-2$   USD2
32.8
32.87
32.55
32.45
32.35
31.38
  EURO   EUR
44.95
45.2425
44.37375
44.28375
44.15375
43.9475
  BRITISH POUND STERLING   GBP
49.83
50.50125
49.22125
48.97125
48.82125
48.34125
  JAPANESE YEN:100   JPY
36.51
36.775
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.54125
23.6575
23.1575
23.0675
22.9975
22.85125
  HONG KONG DOLLAR   HKD
4.23375
4.30875
4.1853
4.1553
4.1253
4.06125
  AUSTRALIAN DOLLAR   AUD
30.02125
30.58125
29.47375
29.37375
29.30375
29.02125
  NEWZEALAND DOLLAR   NZD
23.08625
23.665
22.67
22.55
22.49
22.26625
  SWISS FRANC   CHF
30.76125
30.91125
30.29125
30.19125
30.10125
29.84375
  SWEDISH KRONA   SEK
4.65625
4.68125
4.57
4.52
4.5
4.36
  DANISH KRONE   DKK
6.04625
6.0825
5.9575
5.9275
5.9025
5.6875
  CANADIAN DOLLAR   CAD
32.03625
32.19375
31.58
31.45
31.37
30.995
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
-
  NORWEGIAN KRONE   NOK
5.60375
5.64375
5.5075
5.4875
5.4675
5.305
  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 = 31.45
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.95
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5735
43.04254
34.78905
47.74461
29.38251
22.46278
28.58954
4.05974
4.4329
21.9899
30.6326
5.77878
  Tier2
31.41075
42.82067
34.60973
47.49851
29.23106
22.34699
28.44217
4.03881
4.41005
21.87655
30.4747
5.74899