March 08, 2010  17:20 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
32.83
32.99
32.58
32.48
32.38
32.21
  US DOLLAR $5-$20   USD1
32.83
32.92
32.58
32.48
32.38
31.77
  US DOLLAR $1-2$   USD2
32.83
32.9
32.58
32.48
32.38
31.41
  EURO   EUR
44.94125
45.23375
44.36625
44.27625
44.14625
43.94
  BRITISH POUND STERLING   GBP
49.87
50.54125
49.26
49.01
48.86
48.38
  JAPANESE YEN:100   JPY
36.51
36.775
35.99
35.87
35.77
35.325
  SINGAPORE DOLLAR   SGD
23.57625
23.6925
23.2075
23.1175
23.0475
22.90125
  HONG KONG DOLLAR   HKD
4.23875
4.31375
4.1903
4.1603
4.1303
4.06625
  AUSTRALIAN DOLLAR   AUD
30.09875
30.65875
29.55375
29.45375
29.38375
29.10125
  NEWZEALAND DOLLAR   NZD
23.11625
23.695
22.71
22.59
22.53
22.30625
  SWISS FRANC   CHF
30.74875
30.89875
30.305
30.205
30.115
29.8575
  SWEDISH KRONA   SEK
4.6525
4.6775
4.565
4.515
4.495
4.355
  DANISH KRONE   DKK
6.04375
6.08
5.9575
5.9275
5.9025
5.6875
  CANADIAN DOLLAR   CAD
32.05625
32.21375
31.5875
31.4575
31.3775
31.0025
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
-
  NORWEGIAN KRONE   NOK
5.60375
5.64375
5.50375
5.48375
5.46375
5.30125
  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 = 31.48
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.98
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.6026
43.03526
34.9103
47.7822
29.39585
22.51128
28.66714
4.06459
4.42805
22.0287
30.63988
5.77878
  Tier2
31.4397
42.81343
34.73035
47.5359
29.24433
22.39524
28.51937
4.04364
4.40523
21.91515
30.48194
5.74899