February 26, 2010  09:53 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
33.26
33.42
33.01
32.91
32.81
32.64
  US DOLLAR $5-$20   USD1
33.26
33.35
33.01
32.91
32.81
32.2
  US DOLLAR $1-2$   USD2
33.26
33.33
33.01
32.91
32.81
31.84
  EURO   EUR
45.29375
45.58625
44.71125
44.62125
44.49125
44.285
  BRITISH POUND STERLING   GBP
50.86875
51.54
50.25375
50.00375
49.85375
49.37375
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.075
  SINGAPORE DOLLAR   SGD
23.72125
23.8375
23.34125
23.25125
23.18125
23.035
  HONG KONG DOLLAR   HKD
4.2925
4.3675
4.24405
4.21405
4.18405
4.12
  AUSTRALIAN DOLLAR   AUD
29.74625
30.30625
29.20125
29.10125
29.03125
28.74875
  NEWZEALAND DOLLAR   NZD
23.2
23.77875
22.7725
22.6525
22.5925
22.36875
  SWISS FRANC   CHF
30.98
31.13
30.53
30.43
30.34
30.0825
  SWEDISH KRONA   SEK
4.66875
4.69375
4.58
4.53
4.51
4.37
  DANISH KRONE   DKK
6.09
6.12625
6.005
5.975
5.95
5.735
  CANADIAN DOLLAR   CAD
31.50125
31.65875
31.045
30.915
30.835
30.46
  INDIAN RUPEE   INR
0.766
0.804
-
-
-
-
  NORWEGIAN KRONE   NOK
5.6425
5.6825
5.53875
5.51875
5.49875
5.33625
  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 = 31.91
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.41
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0197
43.36991
35.6378
48.74614
29.6141
22.64101
28.32521
4.11673
4.4426
22.08933
30.11365
5.82485
  Tier2
31.85465
43.14636
35.4541
48.49487
29.46145
22.52431
28.17921
4.09551
4.4197
21.97546
29.95843
5.79483