February 19, 2010  08:18 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
33.35
33.51
33.1
33
32.9
32.73
  US DOLLAR $5-$20   USD1
33.35
33.44
33.1
33
32.9
32.29
  US DOLLAR $1-2$   USD2
33.35
33.42
33.1
33
32.9
31.93
  EURO   EUR
45.05625
45.34875
44.48625
44.39625
44.26625
44.06
  BRITISH POUND STERLING   GBP
51.54
52.21125
50.9275
50.6775
50.5275
50.0475
  JAPANESE YEN:100   JPY
36.51
36.775
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.71
23.82625
23.32125
23.23125
23.16125
23.015
  HONG KONG DOLLAR   HKD
4.3025
4.3775
4.25405
4.22405
4.19405
4.13
  AUSTRALIAN DOLLAR   AUD
29.91375
30.47375
29.3675
29.2675
29.1975
28.915
  NEWZEALAND DOLLAR   NZD
23.34875
23.9275
22.92125
22.80125
22.74125
22.5175
  SWISS FRANC   CHF
30.775
30.925
30.32625
30.22625
30.13625
29.87875
  SWEDISH KRONA   SEK
4.5975
4.6225
4.5125
4.4625
4.4425
4.3025
  DANISH KRONE   DKK
6.05875
6.095
5.9725
5.9425
5.9175
5.7025
  CANADIAN DOLLAR   CAD
31.9175
32.075
31.45875
31.32875
31.24875
30.87375
  INDIAN RUPEE   INR
0.77
0.808
-
-
-
-
  NORWEGIAN KRONE   NOK
5.57625
5.61625
5.48
5.46
5.44
5.2775
  BRUNEI DOLLAR   BRD
-
24.22
-
-
-
22.4
  INDONESIAN RUPIAH   IDR
-
0.0046
-
-
-
0.002
  MALAYSIAN RINGGIT   MYR
-
10.25
-
-
-
8.9
  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 = 32.
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.5
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.107
43.15166
34.78905
49.39968
29.41646
22.62161
28.48648
4.12643
4.37713
22.23361
30.51499
5.79333
  Tier2
31.9415
42.92923
34.60973
49.14504
29.26483
22.50501
28.33964
4.10516
4.35456
22.11901
30.35769
5.76346