February 18, 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
45.3425
45.635
44.77
44.68
44.55
44.34375
  BRITISH POUND STERLING   GBP
52.2825
52.95375
51.6575
51.4075
51.2575
50.7775
  JAPANESE YEN:100   JPY
36.76
37.025
36.115
35.995
35.895
35.475
  SINGAPORE DOLLAR   SGD
23.77875
23.895
23.37
23.28
23.21
23.06375
  HONG KONG DOLLAR   HKD
4.2975
4.3725
4.24905
4.21905
4.18905
4.125
  AUSTRALIAN DOLLAR   AUD
30.0175
30.5775
29.4625
29.3625
29.2925
29.06125
  NEWZEALAND DOLLAR   NZD
23.455
24.03375
23.0325
22.9125
22.8525
22.62875
  SWISS FRANC   CHF
30.97625
31.12625
30.50875
30.40875
30.31875
30.06125
  SWEDISH KRONA   SEK
4.63875
4.66375
4.54875
4.49875
4.47875
4.33875
  DANISH KRONE   DKK
6.09625
6.1325
6.01125
5.98125
5.95625
5.74125
  CANADIAN DOLLAR   CAD
31.91375
32.07125
31.445
31.315
31.235
30.89
  INDIAN RUPEE   INR
0.771
0.809
-
-
-
-
  NORWEGIAN KRONE   NOK
5.675
5.715
5.57375
5.55375
5.53375
5.37125
  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
43.4269
35.03155
50.10778
29.59349
22.6689
28.57863
4.12158
4.41229
22.34153
30.50165
5.83091
  Tier2
31.91255
43.20305
34.85098
49.84949
29.44094
22.55205
28.43131
4.10033
4.38954
22.22636
30.34443
5.80086