February 09, 2010  08:10 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
33.32
33.48
33.07
32.97
32.87
32.77
  US DOLLAR $5-$20   USD1
33.32
33.41
33.07
32.97
32.87
32.33
  US DOLLAR $1-2$   USD2
33.32
33.39
33.07
32.97
32.87
31.97
  EURO   EUR
45.61625
45.86125
45.0375
44.9475
44.8175
44.65
  BRITISH POUND STERLING   GBP
52.04375
52.705
51.42375
51.17375
51.02375
50.6125
  JAPANESE YEN:100   JPY
37.51
37.775
36.865
36.745
36.645
36.325
  SINGAPORE DOLLAR   SGD
23.52875
23.645
23.15125
23.06125
22.99125
22.845
  HONG KONG DOLLAR   HKD
4.29625
4.37125
4.2478
4.2178
4.1878
4.13125
  AUSTRALIAN DOLLAR   AUD
28.96375
29.52375
28.4275
28.3275
28.2575
28.03625
  NEWZEALAND DOLLAR   NZD
22.89125
23.47
22.48
22.36
22.3
22.14125
  SWISS FRANC   CHF
31.13125
31.28125
30.67875
30.57875
30.48875
30.25625
  SWEDISH KRONA   SEK
4.50125
4.52625
4.415
4.365
4.345
4.205
  DANISH KRONE   DKK
6.13125
6.1675
6.04625
6.01625
5.99125
5.77625
  CANADIAN DOLLAR   CAD
31.1
31.2575
30.66125
30.53125
30.45125
30.13375
  INDIAN RUPEE   INR
0.76
0.798
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.61125
5.65125
5.49875
5.47875
5.45875
5.29625
  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 = 31.97
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.47
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0779
43.68638
35.75905
49.88104
29.75839
22.45671
27.57468
4.12037
4.28255
21.8056
29.74141
5.86486
  Tier2
31.91255
43.46119
35.57473
49.62392
29.60499
22.34096
27.43254
4.09913
4.26048
21.6932
29.58811
5.83463