February 19, 2010  14:45 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
33.33
33.49
33.08
32.98
32.88
32.71
  US DOLLAR $5-$20   USD1
33.33
33.42
33.08
32.98
32.88
32.27
  US DOLLAR $1-2$   USD2
33.33
33.4
33.08
32.98
32.88
31.91
  EURO   EUR
45.0225
45.315
44.445
44.355
44.225
44.01875
  BRITISH POUND STERLING   GBP
51.4925
52.16375
50.87625
50.62625
50.47625
49.99625
  JAPANESE YEN:100   JPY
36.385
36.65
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.64375
23.76
23.26625
23.17625
23.10625
22.96
  HONG KONG DOLLAR   HKD
4.3
4.375
4.2503
4.2203
4.1903
4.12625
  AUSTRALIAN DOLLAR   AUD
29.81875
30.37875
29.27375
29.17375
29.10375
28.82125
  NEWZEALAND DOLLAR   NZD
23.27125
23.85
22.85125
22.73125
22.67125
22.4475
  SWISS FRANC   CHF
30.725
30.875
30.28
30.18
30.09
29.8325
  SWEDISH KRONA   SEK
4.58875
4.61375
4.50125
4.45125
4.43125
4.29125
  DANISH KRONE   DKK
6.0525
6.08875
5.97
5.94
5.915
5.7
  CANADIAN DOLLAR   CAD
31.84625
32.00375
31.38875
31.25875
31.17875
30.80375
  INDIAN RUPEE   INR
0.762
0.8
-
-
-
-
  NORWEGIAN KRONE   NOK
5.5775
5.6175
5.47875
5.45875
5.43875
5.27625
  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 = 31.98
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.48
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0876
43.11165
34.78905
49.34996
29.3716
22.56826
28.39554
4.12279
4.36621
22.16571
30.44709
5.7909
  Tier2
31.9222
42.88943
34.60973
49.09558
29.2202
22.45193
28.24917
4.10154
4.34371
22.05146
30.29014
5.76105