Currency Exchange Rate
Date : 2 March 2012
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
29.31
30.69
USD5-20
USD : 5-20
29.62
30.69
USD50-100
USD : 50-100
30.09
30.74
30.24
30.34
30.59
GBP
United Kingdom
47.88
49.30
48.19000
48.31500
48.90000
EUR
Euro Zone
40.06
41.10
40.22375
40.32000
40.82250
JPY
Japan (:100)
36.82
38.19
37.09375
37.18125
37.88250
HKD
Hong Kong
3.83
4.03
3.89250
3.90625
3.95125
MYR
Malaysia: 10， 50， 100
9.34
10.42
Unquote
Unquote
Unquote
SGD
Singapore
23.95
24.67
24.11000
24.17500
24.62000
BND
Brunei
23.44
24.64
-
-
-
CNY
China
4.45
5.04
4.75250
4.79500
4.95750
IDR
Indonesia (:1000)
1.98
4.12
2.96670
3.00540
3.71015
INR
India : 50-1000
0.53500
0.66125
-
-
0.65750
KRW
Korea
0.0230
0.0318
-
-
-
LAK
Laos (:1000)
3.47
4.03
-
-
-
PHP
Philippines
0.48
0.77
-
-
0.73250
TWD
Taiwan
0.82
1.15
-
-
-
AUD
Australia
32.25
33.43
32.53750
32.63500
33.11000
NZD
New Zealand
25.11
26.29
25.23750
25.31750
25.74250
CHF
Switzerland
32.98
33.95
33.27750
33.38250
33.87000
DKK
Denmark
5.21
5.51
5.40750
5.42250
5.49750
NOK
Norway
5.26
5.53
5.40625
5.42250
5.51000
SEK
Sweden
4.40
4.66
4.56000
4.57250
4.64625
CAD
Canada
30.19
31.14
30.53250
30.60000
31.08750
RUB
Russia
0.83
1.20
-
-
-
VND
Vietnam (:1000)
1.08
1.62
-
-
-
ZAR
South Africa
2.64
5.21
-
-
-
AED
United Arab Emirate
6.66
8.67
-
-
-
BHD
Bahrain
56.55
81.80
-
-
-
OMR
Oman
53.65
80.13
-
-
-
QAR
Qatar
6.56
8.66
-
-
-
SAR
Saudi Arabia
6.44
8.61
-
-
-
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
