February 12, 2010  18:00 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
45.465
45.7575
44.87125
44.78125
44.65125
44.4
  BRITISH POUND STERLING   GBP
52.41875
53.09
51.79875
51.54875
51.39875
50.7
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.85
  SINGAPORE DOLLAR   SGD
23.67625
23.7925
23.305
23.215
23.145
22.99875
  HONG KONG DOLLAR   HKD
4.29375
4.36875
4.2453
4.2153
4.1853
4.12125
  AUSTRALIAN DOLLAR   AUD
29.7725
30.3325
29.23
29.13
29.06
28.72
  NEWZEALAND DOLLAR   NZD
23.34
23.91875
22.9325
22.8125
22.7525
22.42
  SWISS FRANC   CHF
31.02625
31.17625
30.5775
30.4775
30.3875
30.13
  SWEDISH KRONA   SEK
4.62125
4.64625
4.53625
4.48625
4.46625
4.3
  DANISH KRONE   DKK
6.10875
6.145
6.02625
5.99625
5.97125
5.75625
  CANADIAN DOLLAR   CAD
31.8
31.9575
31.355
31.225
31.145
30.7
  INDIAN RUPEE   INR
0.763
0.801
-
-
-
-
  NORWEGIAN KRONE   NOK
5.64875
5.68875
5.55
5.53
5.51
5.32
  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
43.52511
35.3953
50.24479
29.66018
22.60585
28.3531
4.11794
4.40016
22.24453
30.41435
5.84546
  Tier2
31.89325
43.30076
35.21285
49.98579
29.50729
22.48933
28.20695
4.09671
4.37748
22.12986
30.25758
5.81533