|
| |
| February 06, 2012 16:43 |
Unit : Thai Baht |
 |
| |
US DOLLAR $50-$100 |
USD |
31.09 |
31.26 |
30.84 |
30.74 |
30.64 |
30.51 |
| |
US DOLLAR $5-$20 |
USD1 |
31.09 |
31.19 |
30.84 |
30.74 |
30.64 |
30.07 |
| |
US DOLLAR $1-$2 |
USD2 |
31.09 |
31.17 |
30.84 |
30.74 |
30.64 |
29.71 |
| |
EURO |
EUR |
40.64875 |
41.15 |
40.10875 |
40.01875 |
39.88875 |
39.7525 |
| |
BRITISH POUND STERLING |
GBP |
49.04 |
49.70875 |
48.4575 |
48.2075 |
48.0575 |
47.76125 |
| |
JAPANESE YEN:100 |
JPY |
40.8 |
41.25 |
39.97 |
39.85 |
39.75 |
39.44 |
| |
SINGAPORE DOLLAR |
SGD |
24.99875 |
25.14375 |
24.59625 |
24.50625 |
24.43625 |
24.275 |
| |
HONG KONG DOLLAR |
HKD |
4.0175 |
4.1175 |
3.96905 |
3.93905 |
3.90905 |
3.87125 |
| |
AUSTRALIAN DOLLAR |
AUD |
33.44 |
34.01625 |
32.8425 |
32.7425 |
32.6725 |
32.3775 |
| |
NEWZEALAND DOLLAR |
NZD |
25.9225 |
26.47125 |
25.48375 |
25.36375 |
25.30375 |
25.14875 |
| |
SWISS FRANC |
CHF |
33.7225 |
33.87625 |
33.22125 |
33.12125 |
33.03125 |
32.75125 |
| |
SWEDISH KRONA |
SEK |
4.62875 |
4.65125 |
4.545 |
4.495 |
4.475 |
4.37625 |
| |
DANISH KRONE |
DKK |
5.475 |
5.51 |
5.39 |
5.36 |
5.335 |
5.1625 |
| |
CANADIAN DOLLAR |
CAD |
31.29125 |
31.4375 |
30.8225 |
30.6925 |
30.6125 |
30.2625 |
| |
INDIAN RUPEE |
INR |
0.676 |
0.711 |
- |
- |
- |
- |
| |
NORWEGIAN KRONE |
NOK |
5.355 |
5.375 |
5.2525 |
5.2325 |
5.2125 |
5.0675 |
| |
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 |
29.72976 |
38.664835 |
38.53108 |
46.71303 |
32.025285 |
23.710785 |
31.66017 |
3.8261642 |
4.38138 |
24.566335 |
29.71289 |
5.19596 |
5.06341 |
| Tier2 |
29.6064 |
38.5044 |
38.3712 |
46.5192 |
31.8924 |
23.6124 |
31.5288 |
3.810288 |
4.3632 |
24.4644 |
29.5896 |
5.1744 |
5.0424 |
|
| |
For Credit Card (Sale Slip) US$1 = 30.24
For Credit Card (Cash Advance) US$1 = 29.74
|
|
 |
 |
•
•
•
•
•
|
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 |
|
|
|
|
|
|
|
|
