February 26, 2010  08:24 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
45.14
45.4325
44.56125
44.47125
44.34125
44.135
  BRITISH POUND STERLING   GBP
50.80625
51.4775
50.185
49.935
49.785
49.305
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.075
  SINGAPORE DOLLAR   SGD
23.6825
23.79875
23.30125
23.21125
23.14125
22.995
  HONG KONG DOLLAR   HKD
4.285
4.36
4.2353
4.2053
4.1753
4.11125
  AUSTRALIAN DOLLAR   AUD
29.69375
30.25375
29.145
29.045
28.975
28.6925
  NEWZEALAND DOLLAR   NZD
23.1475
23.72625
22.715
22.595
22.535
22.31125
  SWISS FRANC   CHF
30.87875
31.02875
30.42625
30.32625
30.23625
29.97875
  SWEDISH KRONA   SEK
4.65
4.675
4.5625
4.5125
4.4925
4.3525
  DANISH KRONE   DKK
6.06875
6.105
5.985
5.955
5.93
5.715
  CANADIAN DOLLAR   CAD
31.4275
31.585
30.97625
30.84625
30.76625
30.39125
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
-
  NORWEGIAN KRONE   NOK
5.62125
5.66125
5.525
5.505
5.485
5.3225
  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
43.22441
35.6378
48.67945
29.51346
22.60221
28.27065
4.10824
4.42563
22.03355
30.04696
5.80545
  Tier2
31.79675
43.00161
35.4541
48.42853
29.36133
22.48571
28.12493
4.08706
4.40281
21.91998
29.89208
5.77553