February 23, 2010  11:57 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
33.24
33.4
32.99
32.89
32.79
32.62
  US DOLLAR $5-$20   USD1
33.24
33.33
32.99
32.89
32.79
32.18
  US DOLLAR $1-2$   USD2
33.24
33.31
32.99
32.89
32.79
31.82
  EURO   EUR
45.40375
45.69625
44.8225
44.7325
44.6025
44.39625
  BRITISH POUND STERLING   GBP
51.7325
52.40375
51.11125
50.86125
50.71125
50.23125
  JAPANESE YEN:100   JPY
36.635
36.9
36.115
35.995
35.895
35.45
  SINGAPORE DOLLAR   SGD
23.7275
23.84375
23.345
23.255
23.185
23.03875
  HONG KONG DOLLAR   HKD
4.29125
4.36625
4.2428
4.2128
4.1828
4.11875
  AUSTRALIAN DOLLAR   AUD
30.12125
30.68125
29.56625
29.46625
29.39625
29.11375
  NEWZEALAND DOLLAR   NZD
23.45875
24.0375
23.04625
22.92625
22.86625
22.6425
  SWISS FRANC   CHF
31.06875
31.21875
30.59875
30.49875
30.40875
30.15125
  SWEDISH KRONA   SEK
4.65625
4.68125
4.5675
4.5175
4.4975
4.3575
  DANISH KRONE   DKK
6.10375
6.14
6.02
5.99
5.965
5.75
  CANADIAN DOLLAR   CAD
32.01625
32.17375
31.55375
31.42375
31.34375
30.96875
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
-
  NORWEGIAN KRONE   NOK
5.66125
5.70125
5.55875
5.53875
5.51875
5.35625
  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 = 31.89
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.39
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0003
43.47783
35.03155
49.57791
29.68079
22.64465
28.67926
4.11552
4.43048
22.35486
30.60714
5.8394
  Tier2
31.83535
43.25371
34.85098
49.32236
29.52779
22.52793
28.53143
4.0943
4.40764
22.23963
30.44937
5.8093