February 19, 2010  13:52 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
33.36
33.52
33.11
33.01
32.91
32.74
  US DOLLAR $5-$20   USD1
33.36
33.45
33.11
33.01
32.91
32.3
  US DOLLAR $1-2$   USD2
33.36
33.43
33.11
33.01
32.91
31.94
  EURO   EUR
45.01625
45.30875
44.4425
44.3525
44.2225
44.01625
  BRITISH POUND STERLING   GBP
51.455
52.12625
50.8325
50.5825
50.4325
49.9525
  JAPANESE YEN:100   JPY
36.51
36.775
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.65125
23.7675
23.2725
23.1825
23.1125
22.96625
  HONG KONG DOLLAR   HKD
4.30375
4.37875
4.2553
4.2253
4.1953
4.13125
  AUSTRALIAN DOLLAR   AUD
29.81625
30.37625
29.27
29.17
29.1
28.8175
  NEWZEALAND DOLLAR   NZD
23.27625
23.855
22.84875
22.72875
22.66875
22.445
  SWISS FRANC   CHF
30.73625
30.88625
30.29875
30.19875
30.10875
29.85125
  SWEDISH KRONA   SEK
4.595
4.62
4.51
4.46
4.44
4.3
  DANISH KRONE   DKK
6.0525
6.08875
5.9675
5.9375
5.9125
5.6975
  CANADIAN DOLLAR   CAD
31.83
31.9875
31.38125
31.25125
31.17125
30.79625
  INDIAN RUPEE   INR
0.763
0.801
-
-
-
-
  NORWEGIAN KRONE   NOK
5.5825
5.6225
5.48375
5.46375
5.44375
5.28125
  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 = 32.01
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.51
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.1167
43.10923
34.78905
49.30753
29.38979
22.57433
28.3919
4.12764
4.3747
22.16329
30.43981
5.78848
  Tier2
31.95115
42.88701
34.60973
49.05336
29.23829
22.45796
28.24555
4.10636
4.35215
22.04904
30.28291
5.75864