Currency Exchange Rate
Date : 1 August 2011
Update : 1 Effective From : 8:30
[Unit : Baht per 1 unit of foreign currency]
Currency
Description
Bank Note
Buying Rates
Selling Rates
Bill-DD-TT
Buying Rates
Selling Rates
Sight Bill
TT
USD1-2
USD : 1-2
28.57
29.95
USD5-20
USD : 5-20
28.88
29.95
USD50-100
USD : 50-100
29.35
30.00
29.50
29.60
29.85
GBP
United Kingdom
48.18
49.61
48.49000
48.61750
49.21000
EUR
Euro Zone
42.12
43.09
42.35875
42.46000
42.98500
JPY
Japan (:100)
37.44
38.85
37.71375
37.80250
38.54125
HKD
Hong Kong
3.72
3.91
3.77875
3.79125
3.83750
MYR
Malaysia: 10， 50， 100
9.26
10.36
Unquote
Unquote
Unquote
SGD
Singapore
24.25
24.99
24.40625
24.47250
24.93750
BND
Brunei
23.73
24.96
-
-
-
CNY
China
4.23
4.82
4.53750
4.57750
4.73125
IDR
Indonesia (:1000)
2.08
4.30
3.07405
3.11415
3.89945
INR
India : 50-1000
0.57375
0.72500
-
-
0.72000
KRW
Korea
0.0236
0.0332
-
-
-
LAK
Laos (:1000)
3.3700
3.9100
-
-
-
PHP
Philippines
0.47
0.76
-
-
0.72250
TWD
Taiwan
0.81
1.15
-
-
-
AUD
Australia
32.19
33.31
32.47500
32.57250
33.06000
NZD
New Zealand
25.77
26.87
25.93500
26.01750
26.44750
CHF
Switzerland
36.76
37.84
37.05750
37.17500
37.75250
DKK
Denmark
5.47
5.79
5.67250
5.69000
5.77250
NOK
Norway
5.31
5.59
5.45500
5.47125
5.56125
SEK
Sweden
4.53
4.79
4.68500
4.69750
4.77625
CAD
Canada
30.53
31.51
30.87500
30.94500
31.45500
RUB
Russia
0.85
1.25
-
-
-
VND
Vietnam (:1000)
1.07
1.60
-
-
-
ZAR
South Africa
2.77
5.86
-
-
-
AED
United Arab Emirate
6.50
8.46
-
-
-
BHD
Bahrain
55.17
79.82
-
-
-
OMR
Oman
52.38
78.29
-
-
-
QAR
Qatar
6.40
8.45
-
-
-
SAR
Saudi Arabia
6.29
8.40
-
-
-
Remarks
: The above rates are subject to change without prior notice. Please contact our foreign currency service counter for firm rates. Currency exchange rates are also available at www.Bangkokbank.com/fxrates
