February 26, 2010  08:51 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
45.2425
45.535
44.6625
44.5725
44.4425
44.23625
  BRITISH POUND STERLING   GBP
50.86
51.53125
50.245
49.995
49.845
49.365
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.075
  SINGAPORE DOLLAR   SGD
23.695
23.81125
23.31375
23.22375
23.15375
23.0075
  HONG KONG DOLLAR   HKD
4.285
4.36
4.23655
4.20655
4.17655
4.1125
  AUSTRALIAN DOLLAR   AUD
29.72625
30.28625
29.175
29.075
29.005
28.7225
  NEWZEALAND DOLLAR   NZD
23.20125
23.78
22.7675
22.6475
22.5875
22.36375
  SWISS FRANC   CHF
30.9475
31.0975
30.49625
30.39625
30.30625
30.04875
  SWEDISH KRONA   SEK
4.66
4.685
4.57
4.52
4.5
4.36
  DANISH KRONE   DKK
6.0825
6.11875
5.99875
5.96875
5.94375
5.72875
  CANADIAN DOLLAR   CAD
31.465
31.6225
31.00875
30.87875
30.79875
30.42375
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
-
  NORWEGIAN KRONE   NOK
5.6325
5.6725
5.5375
5.5175
5.4975
5.335
  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
43.32263
35.6378
48.73765
29.58136
22.61434
28.29975
4.10945
4.4329
22.08448
30.07849
5.81879
  Tier2
31.79675
43.09931
35.4541
48.48643
29.42888
22.49777
28.15388
4.08827
4.41005
21.97064
29.92344
5.78879