February 18, 2010  15:11 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
33.32
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
45.29625
45.58875
44.72
44.63
44.5
44.29375
  BRITISH POUND STERLING   GBP
52.20625
52.8775
51.57875
51.32875
51.17875
50.69875
  JAPANESE YEN:100   JPY
36.76
37.025
36.115
35.995
35.895
35.475
  SINGAPORE DOLLAR   SGD
23.7425
23.85875
23.36
23.27
23.2
23.05375
  HONG KONG DOLLAR   HKD
4.2975
4.3725
4.24905
4.21905
4.18905
4.125
  AUSTRALIAN DOLLAR   AUD
30.00375
30.56375
29.4625
29.3625
29.2925
29.06125
  NEWZEALAND DOLLAR   NZD
23.45125
24.03
23.0325
22.9125
22.8525
22.62875
  SWISS FRANC   CHF
30.94375
31.09375
30.4975
30.3975
30.3075
30.05
  SWEDISH KRONA   SEK
4.63875
4.66375
4.5525
4.5025
4.4825
4.3425
  DANISH KRONE   DKK
6.09
6.12625
6.00375
5.97375
5.94875
5.73375
  CANADIAN DOLLAR   CAD
31.88875
32.04625
31.425
31.295
31.215
30.87
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
-
  NORWEGIAN KRONE   NOK
5.67
5.71
5.5725
5.5525
5.5325
5.37
  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
43.3784
35.03155
50.03139
29.58258
22.6592
28.57863
4.12158
4.41593
22.34153
30.48225
5.82364
  Tier2
31.91255
43.1548
34.85098
49.77349
29.43009
22.5424
28.43131
4.10033
4.39316
22.22636
30.32513
5.79362