February 16, 2010  08:09 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
33.33
33.49
33.08
32.98
32.88
32.74
  US DOLLAR $5-$20   USD1
33.33
33.42
33.08
32.98
32.88
32.3
  US DOLLAR $1-2$   USD2
33.33
33.4
33.08
32.98
32.88
31.94
  EURO   EUR
45.45625
45.74875
44.8825
44.7925
44.6625
44.45625
  BRITISH POUND STERLING   GBP
52.32875
53
51.69625
51.44625
51.29625
50.81625
  JAPANESE YEN:100   JPY
37.135
37.4
36.615
36.495
36.395
35.975
  SINGAPORE DOLLAR   SGD
23.7075
23.82375
23.33625
23.24625
23.17625
23.03
  HONG KONG DOLLAR   HKD
4.29625
4.37125
4.2478
4.2178
4.1878
4.12375
  AUSTRALIAN DOLLAR   AUD
29.81875
30.37875
29.27
29.17
29.1
28.86875
  NEWZEALAND DOLLAR   NZD
23.395
23.97375
22.97625
22.85625
22.79625
22.5725
  SWISS FRANC   CHF
31.04
31.19
30.57125
30.47125
30.38125
30.12375
  SWEDISH KRONA   SEK
4.63
4.655
4.54125
4.49125
4.47125
4.33125
  DANISH KRONE   DKK
6.1125
6.14875
6.02625
5.99625
5.97125
5.75625
  CANADIAN DOLLAR   CAD
31.87375
32.03125
31.4225
31.2925
31.2125
30.8675
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
-
  NORWEGIAN KRONE   NOK
5.65625
5.69625
5.55625
5.53625
5.51625
5.35375
  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 = 31.98
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.48
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0876
43.53603
35.51655
50.14536
29.65411
22.63616
28.3919
4.12037
4.40501
22.28696
30.47983
5.84546
  Tier2
31.9222
43.31161
35.33348
49.88688
29.50126
22.51948
28.24555
4.09913
4.38231
22.17208
30.32271
5.81533