Foreign Exchange Rates
Date 17 May 2012 Time 17:00 Round 2
Unit : Baht per 1 unit of foreign currency
| |
Buying Rates |
Selling Rates |
| Currency |
Bank Note |
Draft Chq. |
Telegraph Transfer |
Draft/Trav Chq Transfer |
Bank Note |
| US DOLLAR 1 |
30.26 |
- |
- |
- |
31.67 |
| US DOLLAR 5-20 |
30.66 |
- |
- |
- |
31.67 |
| US DOLLAR 50-100 |
31.06 |
31.18 |
31.28 |
31.53 |
31.67 |
| EURO |
39.32 |
39.48 |
39.6075 |
40.195 |
40.3 |
| POUND STERLINGS |
49.07 |
49.3425 |
49.5 |
50.1975 |
50.55 |
| YEN |
0.3841 |
0.3857 |
0.3869 |
0.3947 |
0.3962 |
| HONG KONG DOLLAR |
3.93 |
4.0025 |
4.015 |
4.07 |
4.11 |
| SINGAPORE DOLLAR |
24.29 |
24.4788 |
24.5575 |
25.05 |
25.1 |
| SWISS FRANC |
32.63 |
32.8325 |
32.94 |
33.5575 |
33.62 |
| CANADIAN DOLLAR |
30.35 |
30.67 |
30.7675 |
31.2925 |
31.35 |
| AUSTRALIAN DOLLAR |
30.53 |
30.7725 |
30.8725 |
31.4675 |
31.67 |
| DANISH KRONE |
5.13 |
5.315 |
5.3313 |
5.4125 |
5.42 |
| SWEDISH KRONA |
4.17 |
4.33 |
4.3438 |
4.4088 |
4.44 |
| NEW ZEALAND DOLLAR |
23.49 |
23.7025 |
23.78 |
24.2725 |
24.53 |
| MALAYSIA RINGGIT |
9.64 |
9.8863 |
9.9188 |
10.2588 |
10.3 |
| INDONESIAN RUPIAH |
0.0023 |
0.003 |
0.0031 |
0.0038 |
0.004 |
| NORWEGIAN KRONE |
5.04 |
5.205 |
5.2213 |
5.3 |
5.31 |
| CHINESE RENMINBI |
4.55 |
4.8513 |
4.8863 |
5.045 |
5.16 |
| KOREAN WON |
0.0237 |
- |
- |
- |
0.031 |
| INDIAN RUPEE |
0.51 |
- |
- |
- |
0.62 |
| RUSSIAN RUBLE |
0.8 |
- |
- |
- |
1.17 |