February 25, 2010  08:16 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
33.17
33.33
32.92
32.82
32.72
32.55
  US DOLLAR $5-$20   USD1
33.17
33.26
32.92
32.82
32.72
32.11
  US DOLLAR $1-2$   USD2
33.17
33.24
32.92
32.82
32.72
31.75
  EURO   EUR
44.9
45.1925
44.3225
44.2325
44.1025
43.89625
  BRITISH POUND STERLING   GBP
51.0825
51.75375
50.4725
50.2225
50.0725
49.5925
  JAPANESE YEN:100   JPY
37.01
37.275
36.49
36.37
36.27
35.825
  SINGAPORE DOLLAR   SGD
23.605
23.72125
23.2425
23.1525
23.0825
22.93625
  HONG KONG DOLLAR   HKD
4.28
4.355
4.23155
4.20155
4.17155
4.1075
  AUSTRALIAN DOLLAR   AUD
29.7425
30.3025
29.19125
29.09125
29.02125
28.73875
  NEWZEALAND DOLLAR   NZD
23.07
23.64875
22.6375
22.5175
22.4575
22.23375
  SWISS FRANC   CHF
30.69625
30.84625
30.2475
30.1475
30.0575
29.8
  SWEDISH KRONA   SEK
4.61125
4.63625
4.52875
4.47875
4.45875
4.31875
  DANISH KRONE   DKK
6.03125
6.0675
5.9475
5.9175
5.8925
5.6775
  CANADIAN DOLLAR   CAD
31.5775
31.735
31.1275
30.9975
30.9175
30.5425
  INDIAN RUPEE   INR
0.764
0.802
-
-
-
-
  NORWEGIAN KRONE   NOK
5.5975
5.6375
5.49375
5.47375
5.45375
5.29125
  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 = 31.82
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.32
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9324
42.99283
35.3953
48.95833
29.34008
22.54523
28.31551
4.1046
4.39289
21.95838
30.19368
5.76908
  Tier2
31.7678
42.77121
35.21285
48.70596
29.18884
22.42901
28.16956
4.08345
4.37024
21.84519
30.03804
5.73934