Foreign Exchange Rates
Date 23 May 2013 Time 17:46 Round 6
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 | USD | 28.8 | - | - | - | 30.21 |
| US DOLLAR 5-20 | USD5-20 | 29.2 | - | - | - | 30.21 |
| US DOLLAR 50-100 | USD50-100 | 29.6 | 29.72 | 29.82 | 30.07 | 30.21 |
| EURO | EUR | 38.03 | 38.185 | 38.315 | 38.865 | 38.97 |
| POUND STERLINGS | GBP | 44.43 | 44.7025 | 44.8525 | 45.4675 | 45.82 |
| YEN | JPY | 0.2901 | 0.2917 | 0.2927 | 0.298 | 0.2995 |
| HONG KONG DOLLAR | HKD | 3.75 | 3.8175 | 3.8313 | 3.8838 | 3.92 |
| SINGAPORE DOLLAR | SGD | 23.18 | 23.3738 | 23.4525 | 23.9138 | 23.96 |
| SWISS FRANC | CHF | 30.39 | 30.585 | 30.6875 | 31.22 | 31.28 |
| CANADIAN DOLLAR | CAD | 28.33 | 28.645 | 28.7425 | 29.21 | 29.27 |
| AUSTRALIAN DOLLAR | AUD | 28.5 | 28.74 | 28.8375 | 29.3925 | 29.59 |
| DANISH KRONE | DKK | 4.93 | 5.1238 | 5.1413 | 5.2225 | 5.23 |
| SWEDISH KRONA | SEK | 4.29 | 4.4463 | 4.4613 | 4.5325 | 4.56 |
| NEW ZEALAND DOLLAR | NZD | 23.76 | 23.965 | 24.045 | 24.515 | 24.78 |
| MALAYSIA RINGGIT | MYR | 9.42 | 9.6663 | 9.6988 | 10.0425 | 10.08 |
| INDONESIAN RUPIAH | IDR | 0.0022 | 0.0026 | 0.0027 | 0.00325 | 0.0035 |
| NORWEGIAN KRONE | NOK | 4.91 | 5.0775 | 5.0938 | 5.1738 | 5.18 |
| CHINESE RENMINBI | CNY | 4.47 | 4.7663 | 4.8025 | 4.9638 | 5.07 |
| KOREAN WON | KRW | 0.0232 | - | - | - | 0.0309 |
| INDIAN RUPEE | INR | 0.47 | - | - | - | 0.59 |
| RUSSIAN RUBLE | RUB | 0.75 | - | - | - | 1.08 |
The above rates are subject to change without prior notice. Please contact our foreign currency service counter for firm rates.
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