February 09, 2010  13:27 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
33.31
33.47
33.06
32.96
32.86
32.76
  US DOLLAR $5-$20   USD1
33.31
33.4
33.06
32.96
32.86
32.32
  US DOLLAR $1-2$   USD2
33.31
33.38
33.06
32.96
32.86
31.96
  EURO   EUR
45.745
45.99
45.1625
45.0725
44.9425
44.775
  BRITISH POUND STERLING   GBP
52.17375
52.835
51.55
51.3
51.15
50.73875
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.2
  SINGAPORE DOLLAR   SGD
23.56625
23.6825
23.1875
23.0975
23.0275
22.88125
  HONG KONG DOLLAR   HKD
4.29625
4.37125
4.24655
4.21655
4.18655
4.13
  AUSTRALIAN DOLLAR   AUD
29.1225
29.6825
28.5875
28.4875
28.4175
28.19625
  NEWZEALAND DOLLAR   NZD
23.025
23.60375
22.61875
22.49875
22.43875
22.28
  SWISS FRANC   CHF
31.2125
31.3625
30.755
30.655
30.565
30.3325
  SWEDISH KRONA   SEK
4.52375
4.54875
4.43625
4.38625
4.36625
4.22625
  DANISH KRONE   DKK
6.1475
6.18375
6.065
6.035
6.01
5.795
  CANADIAN DOLLAR   CAD
31.23
31.3875
30.78625
30.65625
30.57625
30.25875
  INDIAN RUPEE   INR
0.758
0.796
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.6175
5.6575
5.52125
5.50125
5.48125
5.31875
  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 = 31.96
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.46
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0682
43.80763
35.6378
50.0035
29.83235
22.49188
27.72988
4.11915
4.30316
21.94019
29.86266
5.88305
  Tier2
31.9029
43.58181
35.4541
49.74575
29.67858
22.37594
27.58694
4.09792
4.28098
21.82709
29.70873
5.85273