February 26, 2010  21:17 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
45.12875
45.42125
44.54375
44.45375
44.32375
44.1175
  BRITISH POUND STERLING   GBP
50.7275
51.39875
50.10625
49.85625
49.70625
49.22625
  JAPANESE YEN:100   JPY
37.26
37.525
36.615
36.495
36.395
35.95
  SINGAPORE DOLLAR   SGD
23.6625
23.77875
23.28
23.19
23.12
22.97375
  HONG KONG DOLLAR   HKD
4.28125
4.35625
4.2328
4.2028
4.1728
4.10875
  AUSTRALIAN DOLLAR   AUD
29.62625
30.18625
29.0725
28.9725
28.9025
28.62
  NEWZEALAND DOLLAR   NZD
23.1175
23.69625
22.68375
22.56375
22.50375
22.28
  SWISS FRANC   CHF
30.87375
31.02375
30.4175
30.3175
30.2275
29.97
  SWEDISH KRONA   SEK
4.645
4.67
4.5575
4.5075
4.4875
4.3475
  DANISH KRONE   DKK
6.06625
6.1025
5.9825
5.9525
5.9275
5.7125
  CANADIAN DOLLAR   CAD
31.425
31.5825
30.97125
30.84125
30.76125
30.38625
  INDIAN RUPEE   INR
0.763
0.801
-
-
-
-
  NORWEGIAN KRONE   NOK
5.61375
5.65375
5.52
5.5
5.48
5.3175
  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
43.20744
35.51655
48.60306
29.50498
22.5816
28.20033
4.10582
4.42078
22.00324
30.04211
5.80303
  Tier2
31.7678
42.98472
35.33348
48.35253
29.35289
22.4652
28.05496
4.08465
4.39799
21.88982
29.88726
5.77311