February 12, 2010  08:14 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
33.31
33.47
33.06
32.96
32.86
32.72
  US DOLLAR $5-$20   USD1
33.31
33.4
33.06
32.96
32.86
32.28
  US DOLLAR $1-2$   USD2
33.31
33.38
33.06
32.96
32.86
31.92
  EURO   EUR
45.6525
45.945
45.07625
44.98625
44.85625
44.65
  BRITISH POUND STERLING   GBP
52.36
53.03125
51.73125
51.48125
51.33125
50.85125
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.1
  SINGAPORE DOLLAR   SGD
23.70125
23.8175
23.32
23.23
23.16
23.01375
  HONG KONG DOLLAR   HKD
4.29625
4.37125
4.24655
4.21655
4.18655
4.1225
  AUSTRALIAN DOLLAR   AUD
29.79125
30.35125
29.2425
29.1425
29.0725
28.84125
  NEWZEALAND DOLLAR   NZD
23.35125
23.93
22.93625
22.81625
22.75625
22.5325
  SWISS FRANC   CHF
31.21
31.36
30.7375
30.6375
30.5475
30.29
  SWEDISH KRONA   SEK
4.62875
4.65375
4.545
4.495
4.475
4.335
  DANISH KRONE   DKK
6.13875
6.175
6.05
6.02
5.995
5.78
  CANADIAN DOLLAR   CAD
31.795
31.9525
31.34625
31.21625
31.13625
30.79125
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.675
5.715
5.5775
5.5575
5.5375
5.375
  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 = 31.96
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.46
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0682
43.72396
35.6378
50.17931
29.81538
22.6204
28.36523
4.11915
4.40865
22.24816
30.40586
5.8685
  Tier2
31.9029
43.49858
35.4541
49.92066
29.66169
22.5038
28.21901
4.09792
4.38593
22.13348
30.24913
5.83825