January 29, 2010  21:18 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
33.27
33.43
33.02
32.92
32.82
32.72
  US DOLLAR $5-$20   USD1
33.27
33.36
33.02
32.92
32.82
32.29
  US DOLLAR $1-2$   USD2
33.27
33.34
33.02
32.92
32.82
31.92
  EURO   EUR
46.48875
46.73375
45.9
45.81
45.68
45.5125
  BRITISH POUND STERLING   GBP
53.80125
54.4625
53.165
52.915
52.765
52.1
  JAPANESE YEN:100   JPY
37.135
37.4
36.49
36.37
36.27
35.9
  SINGAPORE DOLLAR   SGD
23.78625
23.9025
23.4025
23.3125
23.2425
23.09625
  HONG KONG DOLLAR   HKD
4.29125
4.36625
4.2428
4.2128
4.1828
4.12625
  AUSTRALIAN DOLLAR   AUD
29.875
30.435
29.3325
29.2325
29.1625
28.94125
  NEWZEALAND DOLLAR   NZD
23.5825
24.16125
23.14625
23.02625
22.96625
22.8075
  SWISS FRANC   CHF
31.73625
31.88625
31.265
31.165
31.075
30.8425
  SWEDISH KRONA   SEK
4.54125
4.56625
4.46
4.41
4.39
4.25
  DANISH KRONE   DKK
6.24875
6.285
6.16375
6.13375
6.10875
5.89375
  CANADIAN DOLLAR   CAD
31.2775
31.435
30.82625
30.69625
30.61625
30.29875
  INDIAN RUPEE   INR
0.767
0.805
-
-
-
0.6
  NORWEGIAN KRONE   NOK
5.6675
5.7075
5.5725
5.5525
5.5325
5.37
  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 = 31.92
  
FOR CREDIT CARD (SALE SLIP) US$1 = 32.42
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
32.0294
44.523
35.3953
51.57005
30.32705
22.70043
28.45253
4.11552
4.3262
22.45186
29.90146
5.97884
  Tier2
31.8643
44.2935
35.21285
51.30423
30.17073
22.58341
28.30586
4.0943
4.3039
22.33613
29.74733
5.94802