March 09, 2010  08:21 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
32.85
33.01
32.6
32.5
32.4
32.23
  US DOLLAR $5-$20   USD1
32.85
32.94
32.6
32.5
32.4
31.79
  US DOLLAR $1-2$   USD2
32.85
32.92
32.6
32.5
32.4
31.43
  EURO   EUR
44.84125
45.13375
44.26375
44.17375
44.04375
43.8375
  BRITISH POUND STERLING   GBP
49.44625
50.1175
48.83375
48.58375
48.43375
47.95375
  JAPANESE YEN:100   JPY
36.635
36.9
35.99
35.87
35.77
35.325
  SINGAPORE DOLLAR   SGD
23.55875
23.675
23.17875
23.08875
23.01875
22.8725
  HONG KONG DOLLAR   HKD
4.2425
4.3175
4.1928
4.1628
4.1328
4.06875
  AUSTRALIAN DOLLAR   AUD
30.035
30.595
29.48
29.38
29.31
29.0275
  NEWZEALAND DOLLAR   NZD
23.09125
23.67
22.65875
22.53875
22.47875
22.255
  SWISS FRANC   CHF
30.69625
30.84625
30.2425
30.1425
30.0525
29.795
  SWEDISH KRONA   SEK
4.645
4.67
4.5525
4.5025
4.4825
4.3425
  DANISH KRONE   DKK
6.03125
6.0675
5.945
5.915
5.89
5.675
  CANADIAN DOLLAR   CAD
32.05125
32.20875
31.58875
31.45875
31.37875
31.00375
  INDIAN RUPEE   INR
0.768
0.806
-
-
-
-
  NORWEGIAN KRONE   NOK
5.59
5.63
5.49
5.47
5.45
5.2875
  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 = 31.5
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.622
42.93584
34.9103
47.36874
29.33523
22.48339
28.5956
4.06702
4.41593
21.97899
30.64109
5.76665
  Tier2
31.459
42.71452
34.73035
47.12457
29.18401
22.36749
28.4482
4.04605
4.39316
21.86569
30.48314
5.73693