February 24, 2010  11:33 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
33.2
33.36
32.95
32.85
32.75
32.58
  US DOLLAR $5-$20   USD1
33.2
33.29
32.95
32.85
32.75
32.14
  US DOLLAR $1-2$   USD2
33.2
33.27
32.95
32.85
32.75
31.78
  EURO   EUR
45.06625
45.35875
44.485
44.395
44.265
44.05875
  BRITISH POUND STERLING   GBP
51.41125
52.0825
50.785
50.535
50.385
49.905
  JAPANESE YEN:100   JPY
37.01
37.275
36.365
36.245
36.145
35.7
  SINGAPORE DOLLAR   SGD
23.65875
23.775
23.27625
23.18625
23.11625
22.97
  HONG KONG DOLLAR   HKD
4.285
4.36
4.23655
4.20655
4.17655
4.1125
  AUSTRALIAN DOLLAR   AUD
29.82
30.38
29.28
29.18
29.11
28.8275
  NEWZEALAND DOLLAR   NZD
23.18125
23.76
22.7475
22.6275
22.5675
22.34375
  SWISS FRANC   CHF
30.815
30.965
30.36375
30.26375
30.17375
29.91625
  SWEDISH KRONA   SEK
4.60375
4.62875
4.5175
4.4675
4.4475
4.3075
  DANISH KRONE   DKK
6.05875
6.095
5.975
5.945
5.92
5.705
  CANADIAN DOLLAR   CAD
31.615
31.7725
31.165
31.035
30.955
30.58
  INDIAN RUPEE   INR
0.763
0.801
-
-
-
-
  NORWEGIAN KRONE   NOK
5.61
5.65
5.5125
5.4925
5.4725
5.31
  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 = 31.85
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.35
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9615
43.15045
35.27405
49.26145
29.45284
22.57796
28.4016
4.10945
4.38198
22.06508
30.23005
5.79575
  Tier2
31.79675
42.92803
35.09223
49.00753
29.30102
22.46158
28.2552
4.08827
4.35939
21.95134
30.07423
5.76588