February 11, 2010  16:31 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
45.8975
46.19
45.31625
45.22625
45.09625
44.89
  BRITISH POUND STERLING   GBP
51.9325
52.60375
51.31375
51.06375
50.91375
50.43375
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.85
  SINGAPORE DOLLAR   SGD
23.68375
23.8
23.30625
23.21625
23.14625
23
  HONG KONG DOLLAR   HKD
4.2925
4.3675
4.24405
4.21405
4.18405
4.12
  AUSTRALIAN DOLLAR   AUD
29.73375
30.29375
29.19125
29.09125
29.02125
28.79
  NEWZEALAND DOLLAR   NZD
23.41375
23.9925
22.99875
22.87875
22.81875
22.595
  SWISS FRANC   CHF
31.32625
31.47625
30.87125
30.77125
30.68125
30.42375
  SWEDISH KRONA   SEK
4.61625
4.64125
4.525
4.475
4.455
4.315
  DANISH KRONE   DKK
6.16875
6.205
6.08375
6.05375
6.02875
5.81375
  CANADIAN DOLLAR   CAD
31.55625
31.71375
31.1075
30.9775
30.8975
30.5525
  INDIAN RUPEE   INR
0.762
0.8
-
-
-
-
  NORWEGIAN KRONE   NOK
5.67
5.71
5.57375
5.55375
5.53375
5.37125
  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
43.95676
35.3953
49.77434
29.94511
22.60706
28.31551
4.11673
4.38925
22.30879
30.17428
5.90124
  Tier2
31.8836
43.73018
35.21285
49.51777
29.79076
22.49053
28.16956
4.09551
4.36663
22.19379
30.01874
5.87082