June 04, 2010  15:39 Unit: Thai Baht
Previous Rate
 
   
08:29     
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
32.73
32.89
32.48
32.38
32.28
32.11
  US DOLLAR $5-$20   USD1
32.73
32.82
32.48
32.38
32.28
31.67
  US DOLLAR $1-2$   USD2
32.73
32.8
32.48
32.38
32.28
31.31
  EURO   EUR
40.0525
40.6225
39.5275
39.4375
39.3075
39.07125
  BRITISH POUND STERLING   GBP
48.10125
48.9675
47.53625
47.28625
47.13625
46.6175
  JAPANESE YEN:100   JPY
35.425
36.045
34.845
34.725
34.625
34.18
  SINGAPORE DOLLAR   SGD
23.4425
23.59875
23.055
22.965
22.895
22.74875
  HONG KONG DOLLAR   HKD
4.20875
4.31
4.1603
4.1303
4.1003
4.03
  AUSTRALIAN DOLLAR   AUD
27.8625
28.535
27.3675
27.2675
27.1975
26.86625
  NEWZEALAND DOLLAR   NZD
22.56875
23.2375
22.15625
22.03625
21.97625
21.73
  SWISS FRANC   CHF
28.47125
28.62125
28.08625
27.98625
27.89625
27.615
  SWEDISH KRONA   SEK
4.215
4.24
4.14375
4.09375
4.07375
3.93375
  DANISH KRONE   DKK
5.39
5.4425
5.30625
5.27625
5.25125
5.03625
  CANADIAN DOLLAR   CAD
31.63875
31.79625
31.18125
31.05125
30.97125
30.5475
  INDIAN RUPEE   INR
0.747
0.792
-
-
-
-
  NORWEGIAN KRONE   NOK
5.11
5.16
5.01125
4.99125
4.97125
4.7975
  BRUNEI DOLLAR   BRD
-
24.12
-
-
-
21.8
  INDONESIAN RUPIAH   IDR
-
0.0046
-
-
-
0.0018
  MALAYSIAN RINGGIT   MYR
-
10.37
-
-
-
8.8
  CHINESE YUAN   CNY
-
5.39
-
-
-
4
  KOREAN WON   KRW
-
0.039
-
-
-
0.021
  TAIWAN DOLLAR   TWD
-
1.21
-
-
-
0.77
  UAE DIRHAM   AED
-
9.6
-
-
-
7
  BAHRAINI DINAR   BHD
-
89.57
-
-
-
57.23
  OMANI RIAL   OMR
-
88.02
-
-
-
56.55
  QATAR RIAL   QAR
-
9.55
-
-
-
6.9
  SAUDI ARABIAN RIYAL   SAR
-
9.47
-
-
-
6.78
  SOUTH AFRICAN RAND   ZAR
-
5.87
-
-
-
2.46

*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 = 31.38
  
FOR CREDIT CARD (SALE SLIP) US$1 = 31.88
  
 
FOR CREDIT CARD (DYNAMIC CURRENCY CONVERSION)
Foreign Currencies
USD
EUR
JPY
GBP
CHF
SGD
AUD
HKD
SEK
NZD
CAD
DKK
  Tier1
31.5056
38.34168
33.79965
46.11016
27.24366
22.36335
26.54648
4.03549
4.01944
21.49156
30.24581
5.14706
  Tier2
31.3432
38.14404
33.62543
45.87248
27.10323
22.24808
26.40964
4.01469
3.99872
21.38078
30.08991
5.12053