January 29, 2010  08:20 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
33.29
33.45
33.04
32.94
32.84
32.74
  US DOLLAR $5-$20   USD1
33.29
33.38
33.04
32.94
32.84
32.31
  US DOLLAR $1-2$   USD2
33.29
33.36
33.04
32.94
32.84
31.94
  EURO   EUR
46.46625
46.71125
45.88125
45.79125
45.66125
45.49375
  BRITISH POUND STERLING   GBP
53.7975
54.45875
53.16125
52.91125
52.76125
52.35
  JAPANESE YEN:100   JPY
37.26
37.525
36.615
36.495
36.395
36.075
  SINGAPORE DOLLAR   SGD
23.77
23.88625
23.38375
23.29375
23.22375
23.0775
  HONG KONG DOLLAR   HKD
4.29125
4.36625
4.2428
4.2128
4.1828
4.12625
  AUSTRALIAN DOLLAR   AUD
29.82
30.38
29.27125
29.17125
29.10125
28.88
  NEWZEALAND DOLLAR   NZD
23.52375
24.1025
23.10375
22.98375
22.92375
22.765
  SWISS FRANC   CHF
31.74
31.89
31.2725
31.1725
31.0825
30.85
  SWEDISH KRONA   SEK
4.535
4.56
4.45375
4.40375
4.38375
4.24375
  DANISH KRONE   DKK
6.245
6.28125
6.16
6.13
6.105
5.89
  CANADIAN DOLLAR   CAD
31.24125
31.39875
30.79625
30.66625
30.58625
30.26875
  INDIAN RUPEE   INR
0.768
0.806
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.66875
5.70875
5.5675
5.5475
5.5275
5.365
  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 = 31.94
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.44
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0488
44.50481
35.51655
51.56641
30.33433
22.68224
28.39311
4.11552
4.32014
22.41064
29.87236
5.9752
  Tier2
31.8836
44.27541
35.33348
51.30061
30.17796
22.56532
28.24676
4.0943
4.29787
22.29512
29.71838
5.9444