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Exchange Rate

Currency Exchange Rate Date : 2 November  2005
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 USD : 1 39.62 41.00
USD5 USD : 5-20 40.00 41.00
USD50 USD : 50-100 40.45 41.05 40.65 40.75 40.90
GBP United Kingdom 70.79 72.55 71.52250 71.69750 72.29250
EUR Euro Zone 48.39 49.41 48.69250 48.78750 49.24500
JPY Japan (:100) 34.27 35.22 34.70250 34.78375 35.17125
HKD Hong Kong 5.16 5.32 5.22875 5.24250 5.29000
MYR Malaysia: 10, 50, 100 10.05 11.11 Unquote Unquote Unquote
SGD Singapore 23.72 24.34 23.89125 23.95625 24.21625
BND Brunei 23.22 24.24 - - -
CNY China 4.20 5.40 Unquote Unquote Unquote
IDR Indonesia (:1000) 2.93 4.54 3.59795 3.64490 4.52435
INR India - - - - 0.96250
KRW Korea 0.0313 0.0412 - - -
PHP Philippines 0.56 0.81 - - 0.75750
TWD Taiwan 0.99 1.28 - - -
AUD Australia 29.75 30.68 30.02250 30.10000 30.55250
NZD New Zealand 28.07 29.19 28.15750 28.23750 28.63250
CHF Switzerland 31.11 31.89 31.43500 31.51500 31.86750
DKK Denmark 6.29 6.61 6.50000 6.52000 6.59250
NOK Norway 6.05 6.34 6.22375 6.24250 6.32125
SEK Sweden 4.89 5.15 5.06375 5.07375 5.13250
CAD Canada 33.98 34.95 34.37250 34.44500 34.90000
AED United Arab Emirate 9.01 11.49 - - -
BHD Bahrain 73.15 109.22 - - -
JOD Jordan - - - - -
KWD Kuwait - - - - -
OMR Oman 73.42 106.99 - - -
QAR Qatar 8.93 11.59 - - -
SAR Saudi Arabia 8.95 11.53 - - -


Remarks
: The above rates are subject to change without prior notice. 




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