February 23, 2010  17:34 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
33.21
33.37
32.96
32.86
32.76
32.59
  US DOLLAR $5-$20   USD1
33.21
33.3
32.96
32.86
32.76
32.15
  US DOLLAR $1-2$   USD2
33.21
33.28
32.96
32.86
32.76
31.79
  EURO   EUR
45.36875
45.66125
44.795
44.705
44.575
44.36875
  BRITISH POUND STERLING   GBP
51.37375
52.045
50.75375
50.50375
50.35375
49.87375
  JAPANESE YEN:100   JPY
36.635
36.9
36.115
35.995
35.895
35.45
  SINGAPORE DOLLAR   SGD
23.7125
23.82875
23.32
23.23
23.16
23.01375
  HONG KONG DOLLAR   HKD
4.2875
4.3625
4.23905
4.20905
4.17905
4.115
  AUSTRALIAN DOLLAR   AUD
30.18375
30.74375
29.62875
29.52875
29.45875
29.17625
  NEWZEALAND DOLLAR   NZD
23.49
24.06875
23.06125
22.94125
22.88125
22.6575
  SWISS FRANC   CHF
30.98625
31.13625
30.53375
30.43375
30.34375
30.08625
  SWEDISH KRONA   SEK
4.65375
4.67875
4.57125
4.52125
4.50125
4.36125
  DANISH KRONE   DKK
6.1
6.13625
6.01625
5.98625
5.96125
5.74625
  CANADIAN DOLLAR   CAD
31.98125
32.13875
31.51875
31.38875
31.30875
30.93375
  INDIAN RUPEE   INR
0.764
0.802
-
-
-
-
  NORWEGIAN KRONE   NOK
5.665
5.705
5.57
5.55
5.53
5.3675
  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
-
-
-
7.15
  BAHRAINI DINAR   BHD
-
90.72
-
-
-
58.81
  OMANI RIAL   OMR
-
89.16
-
-
-
57.93
  QATAR RIAL   QAR
-
9.6
-
-
-
7.03
  SAUDI ARABIAN RIYAL   SAR
-
9.52
-
-
-
6.93
  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 = 31.86
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.36
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9712
43.45115
35.03155
49.23114
29.61774
22.6204
28.73989
4.11188
4.43411
22.36941
30.57319
5.83576
  Tier2
31.8064
43.22718
34.85098
48.97737
29.46507
22.5038
28.59174
4.09068
4.41126
22.25411
30.41559
5.80568