February 15, 2010  08:16 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
33.32
33.48
33.07
32.97
32.87
32.73
  US DOLLAR $5-$20   USD1
33.32
33.41
33.07
32.97
32.87
32.29
  US DOLLAR $1-2$   USD2
33.32
33.39
33.07
32.97
32.87
31.93
  EURO   EUR
45.47875
45.77125
44.88875
44.79875
44.66875
44.4625
  BRITISH POUND STERLING   GBP
52.3025
52.97375
51.6775
51.4275
51.2775
50.7975
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.85
  SINGAPORE DOLLAR   SGD
23.695
23.81125
23.315
23.225
23.155
23.00875
  HONG KONG DOLLAR   HKD
4.2975
4.3725
4.2478
4.2178
4.1878
4.12375
  AUSTRALIAN DOLLAR   AUD
29.7175
30.2775
29.16875
29.06875
28.99875
28.7675
  NEWZEALAND DOLLAR   NZD
23.315
23.89375
22.90375
22.78375
22.72375
22.5
  SWISS FRANC   CHF
31.05
31.2
30.59625
30.49625
30.40625
30.14875
  SWEDISH KRONA   SEK
4.62
4.645
4.535
4.485
4.465
4.325
  DANISH KRONE   DKK
6.1125
6.14875
6.02625
5.99625
5.97125
5.75625
  CANADIAN DOLLAR   CAD
31.795
31.9525
31.3375
31.2075
31.1275
30.7825
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
-
  NORWEGIAN KRONE   NOK
5.6475
5.6875
5.54875
5.52875
5.50875
5.34625
  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 = 31.97
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.47
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0779
43.54209
35.3953
50.12718
29.67836
22.61555
28.29369
4.12037
4.39895
22.21664
30.39738
5.84546
  Tier2
31.91255
43.31764
35.21285
49.86879
29.52538
22.49898
28.14784
4.09913
4.37628
22.10212
30.24069
5.81533