February 26, 2010  10:14 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
33.22
33.38
32.97
32.87
32.77
32.6
  US DOLLAR $5-$20   USD1
33.22
33.31
32.97
32.87
32.77
32.16
  US DOLLAR $1-2$   USD2
33.22
33.29
32.97
32.87
32.77
31.8
  EURO   EUR
45.2125
45.505
44.6375
44.5475
44.4175
44.21125
  BRITISH POUND STERLING   GBP
50.82375
51.495
50.20875
49.95875
49.80875
49.32875
  JAPANESE YEN:100   JPY
37.385
37.65
36.74
36.62
36.52
36.075
  SINGAPORE DOLLAR   SGD
23.695
23.81125
23.3125
23.2225
23.1525
23.00625
  HONG KONG DOLLAR   HKD
4.2875
4.3625
4.23905
4.20905
4.17905
4.115
  AUSTRALIAN DOLLAR   AUD
29.695
30.255
29.1525
29.0525
28.9825
28.7
  NEWZEALAND DOLLAR   NZD
23.15875
23.7375
22.745
22.625
22.565
22.34125
  SWISS FRANC   CHF
30.92875
31.07875
30.47875
30.37875
30.28875
30.03125
  SWEDISH KRONA   SEK
4.66125
4.68625
4.5725
4.5225
4.5025
4.3625
  DANISH KRONE   DKK
6.08
6.11625
5.99375
5.96375
5.93875
5.72375
  CANADIAN DOLLAR   CAD
31.4575
31.615
31.00125
30.87125
30.79125
30.41625
  INDIAN RUPEE   INR
0.765
0.803
-
-
-
-
  NORWEGIAN KRONE   NOK
5.63125
5.67125
5.5275
5.5075
5.4875
5.325
  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 = 31.87
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.37
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9809
43.29838
35.6378
48.70249
29.56439
22.61313
28.27793
4.11188
4.43533
22.06265
30.07121
5.81394
  Tier2
31.81605
43.07519
35.4541
48.45144
29.41199
22.49656
28.13216
4.09068
4.41246
21.94893
29.91621
5.78397