February 24, 2010  08:19 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
33.22
33.38
32.97
32.87
32.77
32.6
  US DOLLAR $5-$20   USD1
33.22
33.31
32.97
32.87
32.77
32.16
  US DOLLAR $1-2$   USD2
33.22
33.29
32.97
32.87
32.77
31.8
  EURO   EUR
45.03
45.3225
44.45875
44.36875
44.23875
44.0325
  BRITISH POUND STERLING   GBP
51.395
52.06625
50.7825
50.5325
50.3825
49.9025
  JAPANESE YEN:100   JPY
37.01
37.275
36.365
36.245
36.145
35.7
  SINGAPORE DOLLAR   SGD
23.6525
23.76875
23.27125
23.18125
23.11125
22.965
  HONG KONG DOLLAR   HKD
4.2875
4.3625
4.23905
4.20905
4.17905
4.115
  AUSTRALIAN DOLLAR   AUD
29.78375
30.34375
29.23125
29.13125
29.06125
28.77875
  NEWZEALAND DOLLAR   NZD
23.15875
23.7375
22.74875
22.62875
22.56875
22.345
  SWISS FRANC   CHF
30.79125
30.94125
30.34125
30.24125
30.15125
29.89375
  SWEDISH KRONA   SEK
4.6
4.625
4.5175
4.4675
4.4475
4.3075
  DANISH KRONE   DKK
6.05625
6.0925
5.96875
5.93875
5.91375
5.69875
  CANADIAN DOLLAR   CAD
31.57125
31.72875
31.11875
30.98875
30.90875
30.53375
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
-
  NORWEGIAN KRONE   NOK
5.60375
5.64375
5.50625
5.48625
5.46625
5.30375
  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 = 31.87
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.37
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9809
43.12499
35.27405
49.25903
29.43101
22.57311
28.35431
4.11188
4.38198
22.06629
30.18519
5.78969
  Tier2
31.81605
42.90269
35.09223
49.00511
29.27931
22.45676
28.20816
4.09068
4.35939
21.95254
30.02959
5.75984