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February 03, 2012 16:50 Unit : Thai Baht
Time Round :
08:17 13:24 15:16 16:01 16:05 16:19 16:50
  US DOLLAR $50-$100 USD 30.99 31.16 30.74 30.64 30.54 30.41
  US DOLLAR $5-$20 USD1 30.99 31.09 30.74 30.64 30.54 29.97
  US DOLLAR $1-$2 USD2 30.99 31.07 30.74 30.64 30.54 29.61
  EURO EUR 40.8525 41.35375 40.3075 40.2175 40.0875 39.95125
  BRITISH POUND STERLING GBP 49.14875 49.8175 48.56125 48.31125 48.16125 47.865
  JAPANESE YEN:100 JPY 40.925 41.375 40.095 39.975 39.875 39.565
  SINGAPORE DOLLAR SGD 24.98875 25.13375 24.56875 24.47875 24.40875 24.2475
  HONG KONG DOLLAR HKD 4.00375 4.10375 3.9553 3.9253 3.8953 3.8575
  AUSTRALIAN DOLLAR AUD 33.3475 33.92375 32.77 32.67 32.6 32.305
  NEWZEALAND DOLLAR NZD 25.91375 26.4625 25.4775 25.3575 25.2975 25.1425
  SWISS FRANC CHF 33.945 34.09875 33.43375 33.33375 33.24375 32.96375
  SWEDISH KRONA SEK 4.625 4.6475 4.54125 4.49125 4.47125 4.3725
  DANISH KRONE DKK 5.50375 5.53875 5.4175 5.3875 5.3625 5.19
  CANADIAN DOLLAR CAD 31.12875 31.275 30.65375 30.52375 30.44375 30.09375
  INDIAN RUPEE INR 0.677 0.712 - - - -
  NORWEGIAN KRONE NOK 5.345 5.365 5.23875 5.21875 5.19875 5.05375
  BRUNEI DOLLAR BRD - 25.33 - - - 23.72
  INDONESIAN RUPIAH IDR - 0.0044 - - - 0.00195
  CHINESE YUAN CNY - 5.18 - - - 4.15
  KOREAN WON KRW - 0.0319 - - - 0.023
  TAIWAN DOLLAR TWD - 1.15 - - - 0.82
  UAE DIRHAM AED - 9.08 - - - 6.7
  BAHRAINI DINAR BHD - 84.03 - - - 54.76
  OMANI RIAL OMR - 83.2 - - - 54.5
  QATAR RIAL QAR - 9.06 - - - 6.63
  SAUDI ARABIAN RIYAL SAR - 8.99 - - - 6.52
  SOUTH AFRICAN RAND ZAR - 5.49 - - - 2.52
  MALAYSIAN RINGGIT MYR - 10.76 - - - 9.25

For Credit Card (Dynamic Currency Conversion)
Foreign Currencies USD EUR JPY GBP CHF SGD AUD HKD SEK NZD CAD DKK NOK
Tier1 29.63336 38.85643 38.65158 46.813045 32.230135 23.684275 31.59028 3.8129092 4.377765 24.56031 29.550215 5.22247 5.050155
Tier2 29.5104 38.6952 38.4912 46.6188 32.0964 23.586 31.4592 3.797088 4.3596 24.4584 29.4276 5.2008 5.0292

 
For Credit Card (Sale Slip) US$1 = 30.14
For Credit Card (Cash Advance) US$1 = 29.64

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The rates are subject to change without prior notice
For Further Information please contact your Nearest Branch or Contact 0 2777 7777
For Credit Card (Dynamic Currency Conversion) Please Contact 0 2256 2777
For Credit Card (Cash Advance Rate) This rate is applicable for Credit Card issued by
bank outside Thailand
CNY and AED FX rates are available upon request for telex transfers (T/T)
and export sight bill transactions

 

 
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