February 16, 2010  13:57 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
45.60875
45.90125
45.02
44.93
44.8
44.59375
  BRITISH POUND STERLING   GBP
52.45
53.12125
51.82375
51.57375
51.42375
50.94375
  JAPANESE YEN:100   JPY
37.26
37.525
36.615
36.495
36.395
35.975
  SINGAPORE DOLLAR   SGD
23.7875
23.90375
23.415
23.325
23.255
23.10875
  HONG KONG DOLLAR   HKD
4.295
4.37
4.2453
4.2153
4.1853
4.12125
  AUSTRALIAN DOLLAR   AUD
29.97125
30.53125
29.43125
29.33125
29.26125
29.03
  NEWZEALAND DOLLAR   NZD
23.5575
24.13625
23.145
23.025
22.965
22.74125
  SWISS FRANC   CHF
31.13125
31.28125
30.6775
30.5775
30.4875
30.23
  SWEDISH KRONA   SEK
4.64125
4.66625
4.55375
4.50375
4.48375
4.34375
  DANISH KRONE   DKK
6.1325
6.16875
6.045
6.015
5.99
5.775
  CANADIAN DOLLAR   CAD
31.94
32.0975
31.4875
31.3575
31.2775
30.9325
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.67
5.71
5.575
5.555
5.535
5.3725
  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
43.6694
35.51655
50.26904
29.75718
22.71255
28.54831
4.11794
4.41714
22.45065
30.54288
5.86365
  Tier2
31.9029
43.4443
35.33348
50.00992
29.60379
22.59548
28.40116
4.09671
4.39437
22.33493
30.38544
5.83343