March 11, 2010  11:13 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
32.78
32.94
32.53
32.43
32.33
32.16
  US DOLLAR $5-$20   USD1
32.78
32.87
32.53
32.43
32.33
31.72
  US DOLLAR $1-2$   USD2
32.78
32.85
32.53
32.43
32.33
31.36
  EURO   EUR
44.82125
45.11375
44.2425
44.1525
44.0225
43.81625
  BRITISH POUND STERLING   GBP
49.1475
49.81875
48.5475
48.2975
48.1475
47.6675
  JAPANESE YEN:100   JPY
36.385
36.65
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.53875
23.655
23.1625
23.0725
23.0025
22.85625
  HONG KONG DOLLAR   HKD
4.2325
4.3075
4.18405
4.15405
4.12405
4.06
  AUSTRALIAN DOLLAR   AUD
30.09125
30.65125
29.54375
29.44375
29.37375
29.09125
  NEWZEALAND DOLLAR   NZD
23.0325
23.61125
22.6
22.48
22.42
22.19625
  SWISS FRANC   CHF
30.7225
30.8725
30.2675
30.1675
30.0775
29.82
  SWEDISH KRONA   SEK
4.62125
4.64625
4.53125
4.48125
4.46125
4.32125
  DANISH KRONE   DKK
6.0275
6.06375
5.94125
5.91125
5.88625
5.67125
  CANADIAN DOLLAR   CAD
32.06375
32.22125
31.595
31.465
31.385
31.01
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.59625
5.63625
5.5
5.48
5.46
5.2975
  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 = 31.43
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.93
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5541
42.91523
34.78905
47.09108
29.35948
22.46763
28.65744
4.05853
4.39531
21.922
30.64715
5.76301
  Tier2
31.39145
42.69401
34.60973
46.84834
29.20814
22.35181
28.50972
4.03761
4.37266
21.809
30.48918
5.73331