January 28, 2010  16:00 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
33.21
33.37
32.96
32.86
32.76
32.66
  US DOLLAR $5-$20   USD1
33.21
33.3
32.96
32.86
32.76
32.23
  US DOLLAR $1-2$   USD2
33.21
33.28
32.96
32.86
32.76
31.86
  EURO   EUR
46.74375
46.98875
46.15625
46.06625
45.93625
45.76875
  BRITISH POUND STERLING   GBP
54.16
54.82125
53.5225
53.2725
53.1225
52.71125
  JAPANESE YEN:100   JPY
36.885
37.15
36.24
36.12
36.02
35.7
  SINGAPORE DOLLAR   SGD
23.80875
23.925
23.42875
23.33875
23.26875
23.1225
  HONG KONG DOLLAR   HKD
4.28375
4.35875
4.23405
4.20405
4.17405
4.1175
  AUSTRALIAN DOLLAR   AUD
30.13375
30.69375
29.5925
29.4925
29.4225
29.20125
  NEWZEALAND DOLLAR   NZD
23.77875
24.3575
23.355
23.235
23.175
23.01625
  SWISS FRANC   CHF
31.77625
31.92625
31.315
31.215
31.125
30.8925
  SWEDISH KRONA   SEK
4.595
4.62
4.51125
4.46125
4.44125
4.30125
  DANISH KRONE   DKK
6.2825
6.31875
6.19625
6.16625
6.14125
5.92625
  CANADIAN DOLLAR   CAD
31.5075
31.665
31.0625
30.9325
30.8525
30.535
  INDIAN RUPEE   INR
0.762
0.8
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.71625
5.75625
5.615
5.595
5.575
5.4125
  BRUNEI DOLLAR   BRD
-
24.05
-
-
-
22.5
  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
-
-
-
0.82
  UAE DIRHAM   AED
-
9.46
-
-
-
7.12
  BAHRAINI DINAR   BHD
-
88.35
-
-
-
58.45
  OMANI RIAL   OMR
-
86.82
-
-
-
57.64
  QATAR RIAL   QAR
-
9.49
-
-
-
7
  SAUDI ARABIAN RIYAL   SAR
-
9.47
-
-
-
6.9
  SOUTH AFRICAN RAND   ZAR
-
6.02
-
-
-
2.8

*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 = 31.86
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.36
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.9712
44.77156
35.1528
51.91683
30.37555
22.72589
28.70473
4.10703
4.37591
22.65435
30.13063
6.01036
  Tier2
31.8064
44.54078
34.9716
51.64921
30.21898
22.60874
28.55676
4.08586
4.35336
22.53758
29.97531
5.97938