March 11, 2010  13:33 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
44.86125
45.15375
44.28375
44.19375
44.06375
43.8575
  BRITISH POUND STERLING   GBP
49.23
49.90125
48.62875
48.37875
48.22875
47.74875
  JAPANESE YEN:100   JPY
36.51
36.775
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.555
23.67125
23.17125
23.08125
23.01125
22.865
  HONG KONG DOLLAR   HKD
4.23625
4.31125
4.18655
4.15655
4.12655
4.0625
  AUSTRALIAN DOLLAR   AUD
30.16625
30.72625
29.61125
29.51125
29.44125
29.15875
  NEWZEALAND DOLLAR   NZD
23.04
23.61875
22.62125
22.50125
22.44125
22.2175
  SWISS FRANC   CHF
30.74375
30.89375
30.26625
30.16625
30.07625
29.81875
  SWEDISH KRONA   SEK
4.625
4.65
4.53625
4.48625
4.46625
4.32625
  DANISH KRONE   DKK
6.03375
6.07
5.9475
5.9175
5.8925
5.6775
  CANADIAN DOLLAR   CAD
32.07
32.2275
31.6175
31.4875
31.4075
31.0325
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
-
  NORWEGIAN KRONE   NOK
5.59875
5.63875
5.49875
5.47875
5.45875
5.29625
  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
42.95524
34.78905
47.16989
29.35826
22.47611
28.72291
4.06095
4.40016
21.94261
30.66898
5.76908
  Tier2
31.41075
42.73382
34.60973
46.92674
29.20693
22.36026
28.57486
4.04002
4.37748
21.82951
30.51089
5.73934