February 10, 2010  08:14 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
33.27
33.43
33.02
32.92
32.82
32.72
  US DOLLAR $5-$20   USD1
33.27
33.36
33.02
32.92
32.82
32.28
  US DOLLAR $1-2$   USD2
33.27
33.34
33.02
32.92
32.82
31.92
  EURO   EUR
45.98
46.225
45.39875
45.30875
45.17875
45.01125
  BRITISH POUND STERLING   GBP
52.3475
53.00875
51.72125
51.47125
51.32125
50.91
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.95
  SINGAPORE DOLLAR   SGD
23.5775
23.69375
23.1975
23.1075
23.0375
22.89125
  HONG KONG DOLLAR   HKD
4.29125
4.36625
4.2428
4.2128
4.1828
4.12625
  AUSTRALIAN DOLLAR   AUD
29.38625
29.94625
28.8375
28.7375
28.6675
28.44625
  NEWZEALAND DOLLAR   NZD
23.27
23.84875
22.8625
22.7425
22.6825
22.52375
  SWISS FRANC   CHF
31.3425
31.4925
30.88125
30.78125
30.69125
30.45875
  SWEDISH KRONA   SEK
4.57
4.595
4.48625
4.43625
4.41625
4.27625
  DANISH KRONE   DKK
6.17875
6.215
6.095
6.065
6.04
5.825
  CANADIAN DOLLAR   CAD
31.28625
31.44375
30.8325
30.7025
30.6225
30.305
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.6625
5.7025
5.55875
5.53875
5.51875
5.35625
  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 = 31.92
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.42
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0294
44.03679
35.3953
50.16961
29.95481
22.50158
27.97238
4.11552
4.35166
22.17663
29.90753
5.91215
  Tier2
31.8643
43.80979
35.21285
49.91101
29.80041
22.38559
27.82819
4.0943
4.32923
22.06231
29.75336
5.88168