March 11, 2010  15:23 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
32.82
32.98
32.57
32.47
32.37
32.2
  US DOLLAR $5-$20   USD1
32.82
32.91
32.57
32.47
32.37
31.76
  US DOLLAR $1-2$   USD2
32.82
32.89
32.57
32.47
32.37
31.4
  EURO   EUR
44.8825
45.175
44.2975
44.2075
44.0775
43.87125
  BRITISH POUND STERLING   GBP
49.2475
49.91875
48.63625
48.38625
48.23625
47.75625
  JAPANESE YEN:100   JPY
36.51
36.775
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.57625
23.6925
23.19375
23.10375
23.03375
22.8875
  HONG KONG DOLLAR   HKD
4.23875
4.31375
4.18905
4.15905
4.12905
4.065
  AUSTRALIAN DOLLAR   AUD
30.23
30.79
29.68125
29.58125
29.51125
29.22875
  NEWZEALAND DOLLAR   NZD
23.09625
23.675
22.66125
22.54125
22.48125
22.2575
  SWISS FRANC   CHF
30.745
30.895
30.29875
30.19875
30.10875
29.85125
  SWEDISH KRONA   SEK
4.62375
4.64875
4.535
4.485
4.465
4.325
  DANISH KRONE   DKK
6.035
6.07125
5.9525
5.9225
5.8975
5.6825
  CANADIAN DOLLAR   CAD
32.10625
32.26375
31.64
31.51
31.43
31.055
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.60375
5.64375
5.50875
5.48875
5.46875
5.30625
  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 = 31.47
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.97
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5929
42.96858
34.78905
47.17716
29.38979
22.49794
28.79081
4.06338
4.39895
21.98141
30.6908
5.77393
  Tier2
31.43005
42.74709
34.60973
46.93398
29.23829
22.38197
28.64241
4.04243
4.37628
21.86811
30.5326
5.74416