February 23, 2010  08:22 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
33.27
33.43
33.02
32.92
32.82
32.65
  US DOLLAR $5-$20   USD1
33.27
33.36
33.02
32.92
32.82
32.21
  US DOLLAR $1-2$   USD2
33.27
33.34
33.02
32.92
32.82
31.85
  EURO   EUR
45.3575
45.65
44.7775
44.6875
44.5575
44.35125
  BRITISH POUND STERLING   GBP
51.6525
52.32375
51.03125
50.78125
50.63125
50.15125
  JAPANESE YEN:100   JPY
36.635
36.9
36.115
35.995
35.895
35.45
  SINGAPORE DOLLAR   SGD
23.72125
23.8375
23.34
23.25
23.18
23.03375
  HONG KONG DOLLAR   HKD
4.295
4.37
4.2453
4.2153
4.1853
4.12125
  AUSTRALIAN DOLLAR   AUD
30.105
30.665
29.5575
29.4575
29.3875
29.105
  NEWZEALAND DOLLAR   NZD
23.45875
24.0375
23.0375
22.9175
22.8575
22.63375
  SWISS FRANC   CHF
31.04125
31.19125
30.58625
30.48625
30.39625
30.13875
  SWEDISH KRONA   SEK
4.65125
4.67625
4.56375
4.51375
4.49375
4.35375
  DANISH KRONE   DKK
6.09875
6.135
6.0125
5.9825
5.9575
5.7425
  CANADIAN DOLLAR   CAD
32.0175
32.175
31.555
31.425
31.345
30.97
  INDIAN RUPEE   INR
0.769
0.807
-
-
-
-
  NORWEGIAN KRONE   NOK
5.655
5.695
5.55375
5.53375
5.51375
5.35125
  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 = 31.92
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.42
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0294
43.43418
35.03155
49.50031
29.66866
22.6398
28.67078
4.11794
4.42684
22.34638
30.60835
5.83213
  Tier2
31.8643
43.21029
34.85098
49.24516
29.51573
22.5231
28.52299
4.09671
4.40402
22.23119
30.45058
5.80206