February 11, 2010  08:16 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
45.95125
46.24375
45.37
45.28
45.15
44.94375
  BRITISH POUND STERLING   GBP
52.1225
52.79375
51.49875
51.24875
51.09875
50.61875
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.85
  SINGAPORE DOLLAR   SGD
23.63
23.74625
23.25
23.16
23.09
22.94375
  HONG KONG DOLLAR   HKD
4.29375
4.36875
4.24405
4.21405
4.18405
4.12
  AUSTRALIAN DOLLAR   AUD
29.6575
30.2175
29.10625
29.00625
28.93625
28.705
  NEWZEALAND DOLLAR   NZD
23.3075
23.88625
22.89875
22.77875
22.71875
22.495
  SWISS FRANC   CHF
31.3725
31.5225
30.92125
30.82125
30.73125
30.47375
  SWEDISH KRONA   SEK
4.5875
4.6125
4.50375
4.45375
4.43375
4.29375
  DANISH KRONE   DKK
6.17625
6.2125
6.0925
6.0625
6.0375
5.8225
  CANADIAN DOLLAR   CAD
31.53
31.6875
31.0725
30.9425
30.8625
30.5175
  INDIAN RUPEE   INR
0.763
0.801
-
-
-
-
  NORWEGIAN KRONE   NOK
5.665
5.705
5.5675
5.5475
5.5275
5.365
  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
44.0089
35.3953
49.95379
29.99361
22.5525
28.23306
4.11673
4.36864
22.21179
30.14033
5.90973
  Tier2
31.8836
43.78205
35.21285
49.69629
29.83901
22.43625
28.08753
4.09551
4.34612
22.09729
29.98496
5.87926