March 09, 2010  16:48 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
44.77625
45.06875
44.1925
44.1025
43.9725
43.76625
  BRITISH POUND STERLING   GBP
49.23875
49.91
48.63375
48.38375
48.23375
47.75375
  JAPANESE YEN:100   JPY
36.76
37.025
36.115
35.995
35.895
35.45
  SINGAPORE DOLLAR   SGD
23.57375
23.69
23.19125
23.10125
23.03125
22.885
  HONG KONG DOLLAR   HKD
4.24375
4.31875
4.19405
4.16405
4.13405
4.07
  AUSTRALIAN DOLLAR   AUD
30.00125
30.56125
29.4475
29.3475
29.2775
28.995
  NEWZEALAND DOLLAR   NZD
23.05625
23.635
22.62375
22.50375
22.44375
22.22
  SWISS FRANC   CHF
30.645
30.795
30.195
30.095
30.005
29.7475
  SWEDISH KRONA   SEK
4.62
4.645
4.5325
4.4825
4.4625
4.3225
  DANISH KRONE   DKK
6.02
6.05625
5.93625
5.90625
5.88125
5.66625
  CANADIAN DOLLAR   CAD
32.0325
32.19
31.5775
31.4475
31.3675
30.9925
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.56125
5.60125
5.46625
5.44625
5.42625
5.26375
  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
42.86673
35.03155
47.17474
29.28915
22.49551
28.56408
4.06823
4.39653
21.94504
30.63018
5.75816
  Tier2
31.46865
42.64576
34.85098
46.93157
29.13818
22.37956
28.41684
4.04726
4.37386
21.83192
30.47229
5.72848