March 10, 2010  14:39 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
32.8
32.96
32.55
32.45
32.35
32.18
  US DOLLAR $5-$20   USD1
32.8
32.89
32.55
32.45
32.35
31.74
  US DOLLAR $1-2$   USD2
32.8
32.87
32.55
32.45
32.35
31.38
  EURO   EUR
44.61875
44.91125
44.045
43.955
43.825
43.61875
  BRITISH POUND STERLING   GBP
49.07
49.74125
48.46875
48.21875
48.06875
47.58875
  JAPANESE YEN:100   JPY
36.635
36.9
35.99
35.87
35.77
35.325
  SINGAPORE DOLLAR   SGD
23.57125
23.6875
23.1775
23.0875
23.0175
22.87125
  HONG KONG DOLLAR   HKD
4.23625
4.31125
4.18655
4.15655
4.12655
4.0625
  AUSTRALIAN DOLLAR   AUD
30.15625
30.71625
29.60125
29.50125
29.43125
29.14875
  NEWZEALAND DOLLAR   NZD
23.2175
23.79625
22.8
22.68
22.62
22.39625
  SWISS FRANC   CHF
30.54875
30.69875
30.09875
29.99875
29.90875
29.65125
  SWEDISH KRONA   SEK
4.60875
4.63375
4.525
4.475
4.455
4.315
  DANISH KRONE   DKK
6
6.03625
5.9175
5.8875
5.8625
5.6475
  CANADIAN DOLLAR   CAD
31.99875
32.15625
31.54375
31.41375
31.33375
30.95875
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
-
  NORWEGIAN KRONE   NOK
5.565
5.605
5.47
5.45
5.43
5.2675
  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 = 31.45
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.95
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5735
42.72365
34.9103
47.01469
29.19579
22.48218
28.71321
4.06095
4.38925
22.116
30.59744
5.73998
  Tier2
31.41075
42.50343
34.73035
46.77234
29.04529
22.36629
28.56521
4.04002
4.36663
22.002
30.43972
5.71039