February 10, 2010  17:25 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
33.29
33.45
33.04
32.94
32.84
32.7
  US DOLLAR $5-$20   USD1
33.29
33.38
33.04
32.94
32.84
32.26
  US DOLLAR $1-2$   USD2
33.29
33.36
33.04
32.94
32.84
31.9
  EURO   EUR
45.9075
46.2
45.32625
45.23625
45.10625
44.9
  BRITISH POUND STERLING   GBP
52.29875
52.97
51.68
51.43
51.28
50.8
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.1
  SINGAPORE DOLLAR   SGD
23.5725
23.68875
23.21
23.12
23.05
22.90375
  HONG KONG DOLLAR   HKD
4.29375
4.36875
4.24405
4.21405
4.18405
4.12
  AUSTRALIAN DOLLAR   AUD
29.32125
29.88125
28.78125
28.68125
28.61125
28.38
  NEWZEALAND DOLLAR   NZD
23.22
23.79875
22.81375
22.69375
22.63375
22.41
  SWISS FRANC   CHF
31.335
31.485
30.8775
30.7775
30.6875
30.43
  SWEDISH KRONA   SEK
4.555
4.58
4.47375
4.42375
4.40375
4.26375
  DANISH KRONE   DKK
6.17
6.20625
6.08625
6.05625
6.03125
5.81625
  CANADIAN DOLLAR   CAD
31.27
31.4275
30.825
30.695
30.615
30.27
  INDIAN RUPEE   INR
0.759
0.797
-
-
-
-
  NORWEGIAN KRONE   NOK
5.64875
5.68875
5.55
5.53
5.51
5.3475
  BRUNEI DOLLAR   BRD
-
24.02
-
-
-
22.3
  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
-
-
-
0.81
  UAE DIRHAM   AED
-
9.65
-
-
-
7.17
  BAHRAINI DINAR   BHD
-
90.72
-
-
-
59.01
  OMANI RIAL   OMR
-
89.16
-
-
-
58.18
  QATAR RIAL   QAR
-
9.6
-
-
-
7.05
  SAUDI ARABIAN RIYAL   SAR
-
9.52
-
-
-
6.95
  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 = 31.94
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.44
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0488
43.96646
35.6378
50.1296
29.95118
22.5137
27.91781
4.11673
4.33954
22.12934
29.90025
5.90366
  Tier2
31.8836
43.73983
35.4541
49.8712
29.79679
22.39765
27.77391
4.09551
4.31717
22.01527
29.74613
5.87323