March 09, 2010  13:45 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
32.86
33.02
32.61
32.51
32.41
32.24
  US DOLLAR $5-$20   USD1
32.86
32.95
32.61
32.51
32.41
31.8
  US DOLLAR $1-2$   USD2
32.86
32.93
32.61
32.51
32.41
31.44
  EURO   EUR
44.84125
45.13375
44.2675
44.1775
44.0475
43.84125
  BRITISH POUND STERLING   GBP
49.44875
50.12
48.8425
48.5925
48.4425
47.9625
  JAPANESE YEN:100   JPY
36.76
37.025
36.115
35.995
35.895
35.45
  SINGAPORE DOLLAR   SGD
23.56625
23.6825
23.1825
23.0925
23.0225
22.87625
  HONG KONG DOLLAR   HKD
4.24375
4.31875
4.19405
4.16405
4.13405
4.07
  AUSTRALIAN DOLLAR   AUD
30.05625
30.61625
29.5125
29.4125
29.3425
29.06
  NEWZEALAND DOLLAR   NZD
23.0725
23.65125
22.65625
22.53625
22.47625
22.2525
  SWISS FRANC   CHF
30.685
30.835
30.2375
30.1375
30.0475
29.79
  SWEDISH KRONA   SEK
4.6325
4.6575
4.54875
4.49875
4.47875
4.33875
  DANISH KRONE   DKK
6.03
6.06625
5.94625
5.91625
5.89125
5.67625
  CANADIAN DOLLAR   CAD
32.06625
32.22375
31.5925
31.4625
31.3825
31.0075
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.58375
5.62375
5.48375
5.46375
5.44375
5.28125
  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 = 31.51
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.01
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.6317
42.93948
35.03155
47.37723
29.33038
22.48703
28.62713
4.06823
4.41229
21.97656
30.64473
5.76786
  Tier2
31.46865
42.71814
34.85098
47.13301
29.17919
22.37111
28.47956
4.04726
4.38954
21.86328
30.48676
5.73813