February 12, 2010  14:10 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
33.3
33.46
33.05
32.95
32.85
32.71
  US DOLLAR $5-$20   USD1
33.3
33.39
33.05
32.95
32.85
32.27
  US DOLLAR $1-2$   USD2
33.3
33.37
33.05
32.95
32.85
31.91
  EURO   EUR
45.64875
45.94125
45.0725
44.9825
44.8525
44.64625
  BRITISH POUND STERLING   GBP
52.345
53.01625
51.7225
51.4725
51.3225
50.8425
  JAPANESE YEN:100   JPY
37.26
37.525
36.615
36.495
36.395
35.975
  SINGAPORE DOLLAR   SGD
23.705
23.82125
23.33
23.24
23.17
23.02375
  HONG KONG DOLLAR   HKD
4.29375
4.36875
4.2453
4.2153
4.1853
4.12125
  AUSTRALIAN DOLLAR   AUD
29.79625
30.35625
29.25375
29.15375
29.08375
28.8525
  NEWZEALAND DOLLAR   NZD
23.3375
23.91625
22.91875
22.79875
22.73875
22.515
  SWISS FRANC   CHF
31.18625
31.33625
30.73125
30.63125
30.54125
30.28375
  SWEDISH KRONA   SEK
4.6325
4.6575
4.5425
4.4925
4.4725
4.3325
  DANISH KRONE   DKK
6.135
6.17125
6.05125
6.02125
5.99625
5.78125
  CANADIAN DOLLAR   CAD
31.7975
31.955
31.33625
31.20625
31.12625
30.78125
  INDIAN RUPEE   INR
0.762
0.8
-
-
-
-
  NORWEGIAN KRONE   NOK
5.66375
5.70375
5.57
5.55
5.53
5.3675
  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 = 31.95
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.45
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0585
43.72033
35.51655
50.17083
29.80931
22.6301
28.37614
4.11794
4.40623
22.23119
30.39616
5.86971
  Tier2
31.89325
43.49496
35.33348
49.91221
29.65566
22.51345
28.22987
4.09671
4.38351
22.11659
30.23948
5.83946