February 22, 2010  13:32 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
33.28
33.44
33.03
32.93
32.83
32.66
  US DOLLAR $5-$20   USD1
33.28
33.37
33.03
32.93
32.83
32.22
  US DOLLAR $1-2$   USD2
33.28
33.35
33.03
32.93
32.83
31.86
  EURO   EUR
45.495
45.7875
44.90375
44.81375
44.68375
44.4775
  BRITISH POUND STERLING   GBP
51.61125
52.2825
50.99125
50.74125
50.59125
50.11125
  JAPANESE YEN:100   JPY
36.51
36.775
35.865
35.745
35.645
35.2
  SINGAPORE DOLLAR   SGD
23.73375
23.85
23.35125
23.26125
23.19125
23.045
  HONG KONG DOLLAR   HKD
4.29375
4.36875
4.2453
4.2153
4.1853
4.12125
  AUSTRALIAN DOLLAR   AUD
30.14375
30.70375
29.59875
29.49875
29.42875
29.14625
  NEWZEALAND DOLLAR   NZD
23.49
24.06875
23.0775
22.9575
22.8975
22.67375
  SWISS FRANC   CHF
31.07375
31.22375
30.61875
30.51875
30.42875
30.17125
  SWEDISH KRONA   SEK
4.64875
4.67375
4.56125
4.51125
4.49125
4.35125
  DANISH KRONE   DKK
6.1175
6.15375
6.03125
6.00125
5.97625
5.76125
  CANADIAN DOLLAR   CAD
32.15375
32.31125
31.6925
31.5625
31.4825
31.1075
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.645
5.685
5.54875
5.52875
5.50875
5.34625
  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 = 31.93
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.43
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0391
43.55664
34.78905
49.46151
29.70019
22.65071
28.71079
4.11794
4.42441
22.38518
30.74173
5.85031
  Tier2
31.87395
43.33212
34.60973
49.20656
29.54709
22.53396
28.56279
4.09671
4.40161
22.26979
30.58326
5.82016