March 11, 2010  08:17 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
32.76
32.92
32.51
32.41
32.31
32.14
  US DOLLAR $5-$20   USD1
32.76
32.85
32.51
32.41
32.31
31.7
  US DOLLAR $1-2$   USD2
32.76
32.83
32.51
32.41
32.31
31.34
  EURO   EUR
44.81
45.1025
44.235
44.145
44.015
43.80875
  BRITISH POUND STERLING   GBP
49.16375
49.835
48.55875
48.30875
48.15875
47.67875
  JAPANESE YEN:100   JPY
36.385
36.65
35.74
35.62
35.52
35.075
  SINGAPORE DOLLAR   SGD
23.5325
23.64875
23.1525
23.0625
22.9925
22.84625
  HONG KONG DOLLAR   HKD
4.23125
4.30625
4.18155
4.15155
4.12155
4.0575
  AUSTRALIAN DOLLAR   AUD
30.11
30.67
29.55875
29.45875
29.38875
29.10625
  NEWZEALAND DOLLAR   NZD
23.07125
23.65
22.63875
22.51875
22.45875
22.235
  SWISS FRANC   CHF
30.6975
30.8475
30.24625
30.14625
30.05625
29.79875
  SWEDISH KRONA   SEK
4.62375
4.64875
4.53625
4.48625
4.46625
4.32625
  DANISH KRONE   DKK
6.02625
6.0625
5.9425
5.9125
5.8875
5.6725
  CANADIAN DOLLAR   CAD
32.06875
32.22625
31.5975
31.4675
31.3875
31.0125
  INDIAN RUPEE   INR
0.769
0.807
-
-
-
-
  NORWEGIAN KRONE   NOK
5.595
5.635
5.4975
5.4775
5.4575
5.295
  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 = 31.41
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.91
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5347
42.90795
34.6678
47.10199
29.33886
22.45793
28.67199
4.0561
4.40016
21.95959
30.64958
5.76423
  Tier2
31.37215
42.68678
34.4891
46.85919
29.18763
22.34216
28.52419
4.0352
4.37748
21.84639
30.49159
5.73451