February 17, 2010  08:11 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
33.26
33.42
33.01
32.91
32.81
32.67
  US DOLLAR $5-$20   USD1
33.26
33.35
33.01
32.91
32.81
32.23
  US DOLLAR $1-2$   USD2
33.26
33.33
33.01
32.91
32.81
31.87
  EURO   EUR
45.90625
46.19875
45.3225
45.2325
45.1025
44.89625
  BRITISH POUND STERLING   GBP
52.5975
53.26875
51.96375
51.71375
51.56375
51.08375
  JAPANESE YEN:100   JPY
37.01
37.275
36.365
36.245
36.145
35.725
  SINGAPORE DOLLAR   SGD
23.79625
23.9125
23.4125
23.3225
23.2525
23.10625
  HONG KONG DOLLAR   HKD
4.29
4.365
4.2403
4.2103
4.1803
4.11625
  AUSTRALIAN DOLLAR   AUD
30.13875
30.69875
29.59375
29.49375
29.42375
29.1925
  NEWZEALAND DOLLAR   NZD
23.615
24.19375
23.17875
23.05875
22.99875
22.775
  SWISS FRANC   CHF
31.31875
31.46875
30.8575
30.7575
30.6675
30.41
  SWEDISH KRONA   SEK
4.6575
4.6825
4.5725
4.5225
4.5025
4.3625
  DANISH KRONE   DKK
6.17125
6.2075
6.08625
6.05625
6.03125
5.81625
  CANADIAN DOLLAR   CAD
31.95625
32.11375
31.49375
31.36375
31.28375
30.93875
  INDIAN RUPEE   INR
0.773
0.811
-
-
-
-
  NORWEGIAN KRONE   NOK
5.7075
5.7475
5.61
5.59
5.57
5.4075
  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 = 31.91
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.41
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0197
43.96283
35.27405
50.40484
29.93178
22.71013
28.70594
4.11309
4.43533
22.48339
30.54894
5.90366
  Tier2
31.85465
43.73621
35.09223
50.14502
29.77749
22.59306
28.55797
4.09189
4.41246
22.36749
30.39147
5.87323