March 10, 2010  08:19 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
32.84
33
32.59
32.49
32.39
32.22
  US DOLLAR $5-$20   USD1
32.84
32.93
32.59
32.49
32.39
31.78
  US DOLLAR $1-2$   USD2
32.84
32.91
32.59
32.49
32.39
31.42
  EURO   EUR
44.77125
45.06375
44.19375
44.10375
43.97375
43.7675
  BRITISH POUND STERLING   GBP
49.31375
49.985
48.70875
48.45875
48.30875
47.82875
  JAPANESE YEN:100   JPY
36.635
36.9
35.99
35.87
35.77
35.325
  SINGAPORE DOLLAR   SGD
23.57125
23.6875
23.1875
23.0975
23.0275
22.88125
  HONG KONG DOLLAR   HKD
4.24
4.315
4.19155
4.16155
4.13155
4.0675
  AUSTRALIAN DOLLAR   AUD
30.18625
30.74625
29.63375
29.53375
29.46375
29.18125
  NEWZEALAND DOLLAR   NZD
23.20875
23.7875
22.7825
22.6625
22.6025
22.37875
  SWISS FRANC   CHF
30.655
30.805
30.2025
30.1025
30.0125
29.755
  SWEDISH KRONA   SEK
4.6225
4.6475
4.5375
4.4875
4.4675
4.3275
  DANISH KRONE   DKK
6.02125
6.0575
5.935
5.905
5.88
5.665
  CANADIAN DOLLAR   CAD
32.0875
32.245
31.6225
31.4925
31.4125
31.0375
  INDIAN RUPEE   INR
0.768
0.806
-
-
-
-
  NORWEGIAN KRONE   NOK
5.58125
5.62125
5.48625
5.46625
5.44625
5.28375
  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 = 31.49
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.99
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.6123
42.86794
34.9103
47.24749
29.29643
22.49188
28.74474
4.0658
4.40138
22.09903
30.67383
5.75695
  Tier2
31.44935
42.64697
34.73035
47.00394
29.14541
22.37594
28.59657
4.04485
4.37869
21.98511
30.51571
5.72728